Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

EMISORES Y COTIZADAS\COLOCACIONES PROGRAMAS DE PAGARÉS (HASTA SEPTIEMBRE 2022)\TASA DE INTERÉS\DISTRIBUCIÓN POR CALIDAD CREDITICIA DEL EMISOR Y PLAZO DE VIDA DE LA EMISIÓN\Tasa de interés. Buena calidad crediticia. Emisiones con plazo de vida de 3 a 6 meses

FechaPorcentaje
30/09/2021-0.48
31/08/20210.00
31/07/2021-0.45
30/06/2021-0.48
31/05/2021-0.45
30/04/20210.00
31/03/20210.01
28/02/20210.00
31/01/2021-0.46
31/12/20200.00
30/11/20200.00
31/10/2020-0.34
30/09/2020-0.02
31/08/20200.00
31/07/2020-0.18
30/06/20200.00
31/05/2020-0.07
30/04/2020-0.03
31/03/2020-0.07
29/02/20200.00
31/01/2020-0.17
31/12/20190.00
30/11/2019-0.24
31/10/2019-0.34
30/09/2019-0.23
31/08/20190.00
31/07/2019-0.24
30/06/2019-0.25
31/05/2019-0.21
30/04/20190.00
31/03/20190.00
28/02/2019-0.01
31/01/2019-0.18
31/12/2018-0.12
30/11/2018-0.17
31/10/2018-0.24
30/09/2018-0.15
31/08/2018-0.25
31/07/2018-0.20
30/06/20180.15
31/05/2018-0.22
30/04/2018-0.15
31/03/20180.05
28/02/2018-0.31
31/01/2018-0.30
31/12/2017-0.08
30/11/20170.00
31/10/2017-0.20
30/09/2017-0.20
31/08/20170.00
31/07/2017-0.11
30/06/2017-0.11
31/05/2017-0.02
30/04/20170.03
31/03/20170.00
28/02/2017-0.01
31/01/20170.00
31/12/2016-0.11
30/11/20160.00
31/10/2016-0.02
30/09/20160.03
31/08/20160.00
31/07/20160.01
30/06/20160.03
31/05/20160.05
30/04/20160.04
31/03/20160.03
29/02/20160.05
31/01/20160.11
31/12/20150.19
30/11/20150.19
31/10/20150.20
30/09/20150.21
31/08/20150.16
31/07/20150.28
30/06/20150.18
31/05/20150.23
30/04/20150.13
31/03/20150.20
28/02/20150.40
31/01/20150.26
31/12/20140.53
30/11/20143.79
31/10/20140.65
30/09/20140.35
31/08/20140.35
31/07/20140.41
30/06/20141.18
31/05/20140.92
30/04/20140.62
31/03/20141.61
28/02/20140.59
31/01/20140.61
31/12/20130.57
30/11/20130.80
31/10/20130.76
30/09/20131.08
31/08/20131.04
31/07/20130.86
30/06/20131.01
31/05/20131.18
30/04/20131.67
31/03/20131.70
28/02/20131.72
31/01/20131.30
31/12/20122.74
30/11/20121.02
31/10/20121.32
30/09/20122.67
31/08/20123.22
31/07/20122.49
30/06/20122.59
31/05/20122.45
30/04/20122.84
31/03/20122.75
29/02/20122.48
31/01/20122.90
31/12/20113.50
30/11/20113.38
31/10/20113.08
30/09/20112.78
31/08/20112.78
31/07/20112.47
30/06/20111.95
31/05/20112.60
30/04/20112.56
31/03/20112.08
28/02/20112.12
31/01/20112.28
31/12/20102.94
30/11/20101.74
31/10/20101.64
30/09/20101.76
31/08/20102.63
31/07/20101.69
30/06/20102.75
31/05/20100.75
30/04/20101.04
31/03/20101.10
28/02/20100.88
31/01/20101.05
31/12/20091.49
30/11/20091.19
31/10/20090.93
30/09/20091.32
31/08/20091.29
31/07/20091.35
30/06/20091.60
31/05/20091.56
30/04/20091.57
31/03/20091.99
28/02/20092.33
31/01/20092.65
31/12/20083.72
30/11/20084.61
31/10/20085.26
30/09/20085.44
31/08/20085.25
31/07/20085.28
30/06/20085.20
31/05/20085.07
30/04/20084.99
31/03/20084.73
29/02/20084.45
31/01/20084.68
31/12/20074.96
30/11/20074.74
31/10/20074.84
30/09/20074.88
31/08/20074.75
31/07/20074.43
30/06/20074.36
31/05/20074.24
30/04/20074.20
31/03/20074.09
28/02/20074.05
31/01/20073.98
31/12/20063.87
30/11/20063.81
31/10/20063.68
30/09/20063.58
31/08/20063.46
31/07/20063.32
30/06/20063.20
31/05/20063.16
30/04/20062.97
31/03/20062.92
28/02/20062.78
31/01/20062.69

Opciones