DBnomics, the world's economic database

[BBIG1] Money market

Updated on DBnomics on July 26, 2024 (3:44 AM).

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Frequency (BBk) [BBK_​STD_​FREQ] (2)
Area (countries, list of countries), BBk only [BBK_​STD_​AREA] (2)
Area (ISO currency codes, list of currencies) [BBK_​STD_​CURRENCY] (2)
Money market category [BBK_​IRMM_​CATEGORY] (1)
Interest rate category [BBK_​IRMM_​INSTRUMENT] (5)
Maturity [BBK_​IRMM_​MATURITY] (8)
Rates [BBK_​IRMM_​DATA_​TYPE] (3)
Customers [BBK_​IRMM_​SUFFIX] (6)

This dataset has 53 series:

[D.D0.EUR.MMKT.EONIA.ON._​Z._​Z] Money market rates / EONIA / Daily quotations / ST0304

from
1999-01-01=-0.505
to
2021-12-31=-0.505
min:
-0.505
max:
5.75
avg:
1.368
σ:
1.712

[D.D0.EUR.MMKT.EOSWAP.M01._​Z._​Z] Money market rates / EONIA SWAP INDEX one month / Daily quotations / ST0423

from
2005-06-21=0.034
to
2014-06-25=0.034
min:
0.019
max:
4.307
avg:
1.575
σ:
1.514

[D.D0.EUR.MMKT.EOSWAP.M03._​Z._​Z] Money market rates / EONIA SWAP INDEX three months / Daily quotations / ST0425

from
2005-06-21=0.047
to
2014-06-25=0.047
min:
0.036
max:
4.347
avg:
1.595
σ:
1.536

[D.D0.EUR.MMKT.EOSWAP.M06._​Z._​Z] Money market rates / EONIA SWAP INDEX six months / Daily quotations / ST0428

from
2005-06-22=0.041
to
2014-06-25=0.041
min:
0.008
max:
4.475
avg:
1.632
σ:
1.559

[D.D0.EUR.MMKT.EOSWAP.M12._​Z._​Z] Money market rates / EONIA SWAP INDEX twelve months / Daily quotations / ST0434

from
2005-06-22=0.039
to
2014-06-25=0.039
min:
-0.018
max:
4.711
avg:
1.712
σ:
1.574

[D.D0.EUR.MMKT.EOSWAP.W01._​Z._​Z] Money market rates / EONIA SWAP INDEX one week / Daily quotations / ST0420

from
2005-06-21=0.049
to
2014-06-25=0.049
min:
0.004
max:
4.318
avg:
1.569
σ:
1.507

[D.D0.EUR.MMKT.EURIBOR.M01.BID._​Z] Money market rates / EURIBOR (R) one-month funds / Daily quotations / ST0310

from
1998-12-30=3.598
to
2024-07-24=3.598
min:
-0.648
max:
5.197
avg:
1.512
σ:
1.773

[D.D0.EUR.MMKT.EURIBOR.M03.BID._​Z] Money market rates / EURIBOR (R) three-month funds / Daily quotations / ST0316

from
1998-12-30=3.698
to
2024-07-24=3.698
min:
-0.605
max:
5.393
avg:
1.628
σ:
1.79

[D.D0.EUR.MMKT.EURIBOR.M06.BID._​Z] Money market rates / EURIBOR (R) six-month funds / Daily quotations / ST0325

from
1998-12-30=3.652
to
2024-07-24=3.652
min:
-0.554
max:
5.448
avg:
1.737
σ:
1.778

[D.D0.EUR.MMKT.EURIBOR.M09.BID._​Z] Money market rates / EURIBOR (R) nine-month funds / Daily quotations / ST0334

from
1998-12-30=-0.195
to
2018-11-29=-0.195
min:
-0.224
max:
5.484
avg:
2.039
σ:
1.68