Money market rates, by month
methods, notes and classification
- Indicator
- 0 Euro short-term rate - Monthly average
- 1 Money market rates / EONIA / Monthly average / SU0304
- 2 Money market rates / EURIBOR (R) one-week funds / Monthly average / SU0307
- 3 Money market rates / EURIBOR (R) one-month funds / Monthly average / SU0310
- 4 Money market rates / EURIBOR (R) three-month funds / Monthly average / SU0316
- 5 Money market rates / EURIBOR (R) six-month funds / Monthly average / SU0325
- 6 Money market rates / EURIBOR (R) nine-month funds / Monthly average / SU0334
- 7 Money market rates / EURIBOR (R) twelve-month funds / Monthly average / SU0343
- 8 Money market rates / EONIA SWAP INDEX one week / Monthly average / SU0420
- 9 Money market rates / EONIA SWAP INDEX one month / Monthly average / SU0423
- a Money market rates / EONIA SWAP INDEX three months / Monthly average / SU0425
- b Money market rates / EONIA SWAP INDEX six months / Monthly average / SU0428
- c Money market rates / EONIA SWAP INDEX twelve months / Monthly average / SU0434
- d Money market rates reported by Frankfurt banks / Overnight money / Monthly average / SU0101
- e Money market rates reported by Frankfurt banks / Overnight money / Lowest rate of month / SU0102
- f Money market rates reported by Frankfurt banks / Overnight money / Highest rate of month / SU0103
- g Money market rates reported by Frankfurt banks / One-month funds / Monthly average / SU0104
- h Money market rates reported by Frankfurt banks / Three-month funds / Monthly average / SU0107
- i Money market rates reported by Frankfurt banks / Three-month funds / Lowest rate of month / SU0108
- j Money market rates reported by Frankfurt banks / Three-month funds / Highest rate of month / SU0109
- k Money market rates reported by Frankfurt banks / Six-month funds / Monthly average / SU0250
- l Money market rates reported by Frankfurt banks / Twelve-month funds / Monthly average / SU0253
- m Money market rates / Fibor overnight / Monthly average / SU0301
- n Money market rates / Fibor one-month funds / Monthly average / SU0262
- o Money market rates / Fibor three-month funds / Monthly average / SU0268
- p Money market rates / Fibor six-month funds / Monthly average / SU0277
- q Money market rates / Fibor nine-month funds / Monthly average / SU0286
- r Money market rates / Fibor twelve-month funds / Monthly average / SU0295