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OIS - CCPs - Weighted average rate - MP-dated trades , Euro area, Quarterly

Not allocated/ unspecified Euro money market - Overnight ... Central clearing counterpartie... Unspecified Weighted average rate Unspecified MP-dated trades Euro Maintenance Period 4 Settlement on the same year as...
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Not allocated/ unspe... Euro money market - ... Central clearing cou... Unspecified Weighted average rat... Unspecified MP-dated trades Euro Maintenance Period 4 Settlement on the sa...
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Percent
Last updated: 25 Nov 2025 10:00 CET
MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.MP.MP4.0.EUR._Z

OIS - CCPs - Weighted average rate - MP-dated trades , Euro area, Quarterly

Not allocated/ unspecified Euro money market - Overnight ... Central clearing counterpartie... Unspecified Weighted average rate Unspecified MP-dated trades Euro Maintenance Period 6 Settlement on the same year as...
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Not allocated/ unspe... Euro money market - ... Central clearing cou... Unspecified Weighted average rat... Unspecified MP-dated trades Euro Maintenance Period 6 Settlement on the sa...
Show all
Percent
Last updated: 25 Nov 2025 10:00 CET
MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.MP.MP6.0.EUR._Z

OIS - CCPs - Weighted average rate - MP-dated trades , Euro area, Quarterly

Not allocated/ unspecified Euro money market - Overnight ... Central clearing counterpartie... Unspecified Weighted average rate Unspecified MP-dated trades Euro Maintenance Period 2 Settlement 1 year after trade ...
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Not allocated/ unspe... Euro money market - ... Central clearing cou... Unspecified Weighted average rat... Unspecified MP-dated trades Euro Maintenance Period 2 Settlement 1 year af...
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Percent
Last updated: 3 Mar 2026 10:00 CET
MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.MP.MP2.1.EUR._Z

OIS - CCPs - Weighted average rate - MP-dated trades , Euro area, Quarterly

Not allocated/ unspecified Euro money market - Overnight ... Central clearing counterpartie... Unspecified Weighted average rate Unspecified MP-dated trades Euro Maintenance Period 1 Settlement 1 year after trade ...
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Not allocated/ unspe... Euro money market - ... Central clearing cou... Unspecified Weighted average rat... Unspecified MP-dated trades Euro Maintenance Period 1 Settlement 1 year af...
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Percent
Last updated: 3 Mar 2026 10:00 CET
MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.MP.MP1.1.EUR._Z

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
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Not allocated/ unspe... Euro money market - ... All sectors other th... Lending Weighted average rat... Unspecified 1 week (tenor) Euro Germany
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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
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Not allocated/ unspe... Euro money market - ... All sectors other th... Borrowing Weighted average rat... Unspecified Overnight Euro Spain
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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
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Not allocated/ unspe... Euro money market - ... All sectors other th... Borrowing Weighted average rat... Unspecified 3 months (tenor) Euro
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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
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Not allocated/ unspe... Euro money market - ... All sectors other th... Borrowing Weighted average rat... Unspecified 9 months (tenor) Euro
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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
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Not allocated/ unspe... Euro money market - ... All sectors other th... Borrowing Weighted average rat... Unspecified 1 week (tenor) Euro
Show all
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
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Not allocated/ unspe... Euro money market - ... All sectors other th... Unspecified Weighted average rat... Unspecified 6 months (bucket) Euro
Show all
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