Weighted average rate | ECB Data Portal

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Euro area (Member States and Institutions of the Euro Area) changing composition (133)

Money Market Statistical Reporting (MMSR) (133)

Daily-Businessweek (108)
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Secured - Wholesale - Lending - Weighted average rate - 1 week (tenor) , Germany, Daily - businessweek

Not allocated/ unspecified Euro money market - Secured ma... All sectors other than househo... Lending Weighted average rate Unspecified 1 week (tenor) Euro Germany

Not allocated/ unspe... Euro money market - ... All sectors other th... Lending Weighted average rat... Unspecified 1 week (tenor) Euro Germany

Percent

Last updated: 16 Apr 2026 10:00 CEST

MMSR.B.U2._X.DE.S1ZV._Z.T.LE.WR._X.TA._Z._Z.EUR._Z

Secured - Wholesale - Borrowing - Weighted average rate - Overnight , Spain, Daily - businessweek

Not allocated/ unspecified Euro money market - Secured ma... All sectors other than househo... Borrowing Weighted average rate Unspecified Overnight Euro Spain

Not allocated/ unspe... Euro money market - ... All sectors other th... Borrowing Weighted average rat... Unspecified Overnight Euro Spain

Percent

Last updated: 16 Apr 2026 10:00 CEST

MMSR.B.U2._X.ES.S1ZV._Z.T.BO.WR._X.MA._Z._Z.EUR._Z

Secured - Wholesale - Borrowing - Weighted average rate - 3 months (tenor) , Euro area, Daily - businessweek

Not allocated/ unspecified Euro money market - Secured ma... All sectors other than househo... Borrowing Weighted average rate Unspecified 3 months (tenor) Euro

Not allocated/ unspe... Euro money market - ... All sectors other th... Borrowing Weighted average rat... Unspecified 3 months (tenor) Euro

Percent

Last updated: 16 Apr 2026 10:00 CEST

MMSR.B.U2._X._Z.S1ZV._Z.T.BO.WR._X.TE._Z._Z.EUR._Z

Secured - Wholesale - Borrowing - Weighted average rate - 9 months (tenor) , Euro area, Daily - businessweek

Not allocated/ unspecified Euro money market - Secured ma... All sectors other than househo... Borrowing Weighted average rate Unspecified 9 months (tenor) Euro

Not allocated/ unspe... Euro money market - ... All sectors other th... Borrowing Weighted average rat... Unspecified 9 months (tenor) Euro

Percent

Last updated: 16 Apr 2026 10:00 CEST

MMSR.B.U2._X._Z.S1ZV._Z.T.BO.WR._X.TG._Z._Z.EUR._Z

Unsecured - Wholesale - Borrowing - Weighted average rate - 1 week (tenor) , Euro area, Daily - businessweek

Not allocated/ unspecified Euro money market - Unsecured ... All sectors other than househo... Borrowing Weighted average rate Unspecified 1 week (tenor) Euro

Not allocated/ unspe... Euro money market - ... All sectors other th... Borrowing Weighted average rat... Unspecified 1 week (tenor) Euro

Percent

Last updated: 16 Apr 2026 10:00 CEST

MMSR.B.U2._X._Z.S1ZV._Z.U.BO.WR._X.TA._Z._Z.EUR._Z

OIS - Wholesale - Weighted average rate - 6 months (bucket) , Euro area, Daily - businessweek

Not allocated/ unspecified Euro money market - Overnight ... All sectors other than househo... Unspecified Weighted average rate Unspecified 6 months (bucket) Euro

Not allocated/ unspe... Euro money market - ... All sectors other th... Unspecified Weighted average rat... Unspecified 6 months (bucket) Euro

Percent

Last updated: 16 Apr 2026 10:00 CEST

MMSR.B.U2._X._Z.S1ZV._Z.O._X.WR._X.FF._Z._Z.EUR._Z

Unsecured - Wholesale - Borrowing - Weighted average rate - 6 months (tenor) , Euro area, Daily - businessweek

Not allocated/ unspecified Euro money market - Unsecured ... All sectors other than househo... Borrowing Weighted average rate Unspecified 6 months (tenor) Euro

Not allocated/ unspe... Euro money market - ... All sectors other th... Borrowing Weighted average rat... Unspecified 6 months (tenor) Euro

Percent

Last updated: 16 Apr 2026 10:00 CEST

MMSR.B.U2._X._Z.S1ZV._Z.U.BO.WR._X.TF._Z._Z.EUR._Z

OIS - Wholesale - Weighted average rate - Forward 12M24M (bucket) , Euro area, Quarterly

Not allocated/ unspecified Euro money market - Overnight ... All sectors other than househo... Unspecified Weighted average rate Unspecified Forward 12M24M (bucket) Euro

Not allocated/ unspe... Euro money market - ... All sectors other th... Unspecified Weighted average rat... Unspecified Forward 12M24M (buck... Euro

Percent

Last updated: 16 Apr 2026 10:00 CEST

MMSR.Q.U2._X._Z.S1ZV._Z.O._X.WR._X.FT._Z._Z.EUR._Z

Secured - Wholesale - Borrowing - Weighted average rate - 1 week (tenor) , Belgium, Daily - businessweek

Not allocated/ unspecified Euro money market - Secured ma... All sectors other than househo... Borrowing Weighted average rate Unspecified 1 week (tenor) Euro Belgium

Not allocated/ unspe... Euro money market - ... All sectors other th... Borrowing Weighted average rat... Unspecified 1 week (tenor) Euro Belgium

Percent

Last updated: 16 Apr 2026 10:00 CEST

MMSR.B.U2._X.BE.S1ZV._Z.T.BO.WR._X.TA._Z._Z.EUR._Z

Secured - Wholesale - Borrowing - Weighted average rate - 1 month (tenor) , Spain, Daily - businessweek

Not allocated/ unspecified Euro money market - Secured ma... All sectors other than househo... Borrowing Weighted average rate Unspecified 1 month (tenor) Euro Spain

Not allocated/ unspe... Euro money market - ... All sectors other th... Borrowing Weighted average rat... Unspecified 1 month (tenor) Euro Spain

Percent

Last updated: 16 Apr 2026 10:00 CEST

MMSR.B.U2._X.ES.S1ZV._Z.T.BO.WR._X.TC._Z._Z.EUR._Z