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. Alta calidad crediticia. Emisiones con plazo de vida de 3 a 6 meses

FechaPorcentaje
30/09/20210.00
31/08/20210.00
31/07/20210.00
30/06/20210.00
31/05/20210.00
30/04/20210.00
31/03/20210.00
28/02/20210.00
31/01/20210.00
31/12/20200.00
30/11/20200.00
31/10/20200.00
30/09/20200.00
31/08/20200.00
31/07/20200.00
30/06/2020-0.40
31/05/20200.00
30/04/20200.00
31/03/20200.00
29/02/20200.31
31/01/2020-0.22
31/12/2019-0.30
30/11/20190.00
31/10/2019-0.40
30/09/20190.00
31/08/20190.00
31/07/20190.00
30/06/20190.00
31/05/20190.00
30/04/20190.00
31/03/20190.00
28/02/20190.00
31/01/20190.00
31/12/20180.00
30/11/20180.00
31/10/20180.00
30/09/20180.00
31/08/20180.00
31/07/20180.00
30/06/20180.00
31/05/20180.00
30/04/20180.00
31/03/20180.00
28/02/20180.00
31/01/20180.00
31/12/20170.00
30/11/20170.00
31/10/20170.00
30/09/20170.00
31/08/20170.00
31/07/20170.00
30/06/20170.00
31/05/20170.00
30/04/20170.00
31/03/20170.00
28/02/20170.00
31/01/20170.00
31/12/20160.00
30/11/20160.00
31/10/20160.00
30/09/20160.00
31/08/20160.00
31/07/20160.00
30/06/20160.00
31/05/20160.00
30/04/20160.00
31/03/20160.00
29/02/20160.00
31/01/20160.00
31/12/20150.00
30/11/20150.00
31/10/20150.00
30/09/20150.00
31/08/20150.00
31/07/20150.00
30/06/20150.00
31/05/20150.00
30/04/20150.00
31/03/20150.00
28/02/20150.00
31/01/20150.00
31/12/20140.00
30/11/20140.00
31/10/20140.00
30/09/20140.00
31/08/20140.00
31/07/20140.00
30/06/20140.00
31/05/20140.00
30/04/20140.00
31/03/20140.00
28/02/20140.00
31/01/20140.00
31/12/20130.00
30/11/20130.00
31/10/20130.00
30/09/20130.00
31/08/20130.00
31/07/20130.00
30/06/20130.00
31/05/20130.00
30/04/20130.00
31/03/20130.00
28/02/20130.00
31/01/20130.00
31/12/20120.00
30/11/20120.00
31/10/20120.00
30/09/20120.00
31/08/20120.00
31/07/20120.00
30/06/20120.00
31/05/20120.00
30/04/20120.00
31/03/20122.03
29/02/20122.59
31/01/20123.35
31/12/20113.44
30/11/20112.80
31/10/20111.82
30/09/20111.77
31/08/20112.13
31/07/20112.61
30/06/20111.90
31/05/20112.29
30/04/20112.33
31/03/20112.10
28/02/20112.44
31/01/20112.42
31/12/20102.53
30/11/20102.74
31/10/20101.86
30/09/20102.04
31/08/20101.42
31/07/20101.58
30/06/20101.30
31/05/20101.20
30/04/20100.90
31/03/20100.88
28/02/20100.95
31/01/20100.91
31/12/20091.01
30/11/20090.92
31/10/20090.96
30/09/20091.04
31/08/20091.41
31/07/20091.26
30/06/20091.54
31/05/20091.52
30/04/20091.64
31/03/20091.84
28/02/20092.18
31/01/20092.78
31/12/20083.71
30/11/20084.59
31/10/20085.34
30/09/20085.37
31/08/20085.24
31/07/20085.26
30/06/20085.21
31/05/20085.09
30/04/20084.91
31/03/20084.74
29/02/20084.49
31/01/20084.69
31/12/20075.00
30/11/20074.75
31/10/20074.85
30/09/20074.87
31/08/20074.68
31/07/20074.46
30/06/20074.36
31/05/20074.28
30/04/20074.18
31/03/20074.07
28/02/20074.03
31/01/20073.97
31/12/20063.89
30/11/20063.85
31/10/20063.70
30/09/20063.58
31/08/20063.44
31/07/20063.31
30/06/20063.26
31/05/20063.11
30/04/20062.99
31/03/20062.89
28/02/20062.80
31/01/20062.69

Opciones