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Fixed Income Indices Session Prices

The daily RODE indices are designed to reflect an average for rates and prices as weighted by the nominal volume of the transactions carried out over the past month. For these purposes, the past month is considered to be the previous 30 calendar days.

The monthly RODE indices are defined as an average for rates and prices as weighted by the nominal volume of the transactions received in the previous semester. The first session of each month is calculated using the data from the previous six months.

For more information on these indices, please consult the Technical Regulations

Daily RODE Indices
IndexISINRODE IndexPriceIRRDate
TM06MES0S00001396RODE Index <6M (M)100.433-0.65524/09/2021
TM12MES0S00001404RODE Index 6-12 M (M)100.494-0.59324/09/2021
TM02AES0S00001412RODE Index 1-2 Y (M)102.747-0.66924/09/2021
TM04AES0S00001420RODE Index 2-4 Y (M)106.915-0.51024/09/2021
TM06AES0S00001438RODE Index 2-6 Y (M)107.482-0.40824/09/2021
TM08AES0S00001446RODE Index 4-8 Y (M)108.828-0.25924/09/2021
TM12AES0S00001453RODE Index 8-12 Y (M)106.2010.27524/09/2021
TM20AES0S00001461RODE Index 12-20 Y (M)118.8420.80324/09/2021
TM21AES0S00001479RODE Index >20 Y (M)111.5321.14824/09/2021

Monthly RODE Indices
IndexISINRODE IndexPriceIRRDate
TS06MES0S00001487RODE Index <6M (S)100.198-0.54501/09/2021
TS12MES0S00001495RODE Index 6-12 M (S)100.794-0.53701/09/2021
TS02AES0S00001503RODE Index 1-2 Y (S)105.177-0.48401/09/2021
TS04AES0S00001511RODE Index 2-4 Y (S)105.075-0.42501/09/2021
TS06AES0S00001529RODE Index 2-6 Y (S)107.071-0.33801/09/2021
TS08AES0S00001537RODE Index 4-8 Y (S)109.283-0.13001/09/2021
TS12AES0S00001545RODE Index 8-12 Y (S)103.9720.33201/09/2021
TS20AES0S00001552RODE Index 12-20 Y (S)113.4660.84201/09/2021
TS21AES0S00001560RODE Index >20 Y (S)127.1231.35701/09/2021

To obtain historical information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
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