Spain Economy & Spain Markets Data analytics

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MacroVar monitors real-time economic, financial and geopolitical developments for the Spain economy and Spain markets by analyzing financial, economic data and real-time news using statistical models. To help you forecast and analyze economic and financial developments, our team provides you with explanations of the theory and structure of our models and access to financial and economic data.

Spain Overview

 
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Spain Overview presents the current trends and dynamics of the major Spain financial markets and economic indicators. Select Details to get more information for each indicator, use Factors to monitor current statistical analysis of financial & economic factors affecting the specific asset, and select research to read the latest MacroVar research for the specific asset/indicator.


Symbol Price 1D% MoM% YoY% M T B Details
IBEX 35 IBEX 11778.6 0.22 0.01 16.48 blank
Description
Spain 2-year bond yield ES.2Y 2.21 0.23 -0.06 -27.95 blank
Description
Spain 10-Year Bond Yield ES.10Y 2.93 0.24 -0.04 -2.23 blank
Description
Manufacturing PMI es.manpmi 53.1 -3 -3 15 blank
Description
Services PMI es.servpmi 54.9 -4 -4 11 blank
Description
ESI - Economic Composite es.esi.conf 102.1 2 2 3 blank
Description
Symbol Price 1D% MoM% YoY% M T B Details
IBEX 35 IBEX 11778.6 0.22 0.01 16.48 blank
Description
Spain ETF EWP 32.84 0.06 -0 5.09 blank
Description
Spain 2-year bond yield ES.2Y 2.21 0.23 -0.06 -27.95 blank
Description
Spain 10-Year Bond Yield ES.10Y 2.93 0.24 -0.04 -2.23 blank
Description
Spain Yield Curve ES.YC 0.72 0.28 0.05 1609.52 blank
Description
Spain Credit Default Swaps CDS.Spain 33.75 0 30 0 blank
Description
Symbol Price 1D% MoM% YoY% M T B Details
ESI - Economic Composite es.esi.conf 102.1 2 2 3 blank
Description
Manufacturing PMI es.manpmi 53.1 -3 -3 15 blank
Description
Services PMI es.servpmi 54.9 -4 -4 11 blank
Description
GDP Growth (annual) es.gdpgrowthan 3.4 6 6 -19 blank
Description
Inflation CPI es.inflationcpi 2.4 33 33 -33 blank
Description
Unemployment rate es.unemploymentrate 11.21 -1 -1 -23 blank
Description
Symbol Price 1D% MoM% YoY% M T B Details
IBEX 35 IBEX 11778.6 0.22 0.01 16.48 blank
Description
Spain 2-year bond yield ES.2Y 2.21 0.23 -0.06 -27.95 blank
Description
Spain 10-Year Bond Yield ES.10Y 2.93 0.24 -0.04 -2.23 blank
Description
Spain Credit Default Swaps CDS.Spain 33.75 0 30 0 blank
Description

Spain Market News

  
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Time Headlines
2024-07-04 08:44 German Industrial Orders MoM Actual -1.6% (Forecast 0.5%, Previous -0.2%)
2024-07-02 05:40 Treasuries Are Hit as US election risks come into focus - US Market Wrap
2024-07-02 05:40 ECB's President Lagarde: It will take time to be certain that inflation is on track.
2024-07-02 05:40 ECB's President Lagarde: A strong labour market means we have time to gather information.
2024-07-02 05:40 ECB's President Lagarde: The strong labor market allows the ECB to gather enough data.
2024-07-02 05:40 ECB's President Lagarde: A soft landing for the euro zone economy is not guaranteed.
2024-07-02 05:40 ECB's Wunsch: I would need convincing to cut more than twice this year.
2024-07-02 05:40 ECB's Wunsch: We would need convincing to cut more than twice this year.
2024-07-02 05:40 ECB's Wunsch: Market pricing on the ECB rate path looks reasonable.
2024-07-02 05:40 ECB's Simkus: We shouldn't limit rate moves to projection meetings.

Spain Economic Sectors

 
MacroVar analyzes in detail the dynamics of the Spain economy by economic sector and subsector based on data obtained from Eurostat. MacroVar presents for free current dynamics of Spain economic sectors.


Sectors Last Previous Trend Momentum Trend MoM% QoQ% YoY%
General Economic Conditions 102.4 101.3 blank blank blank 1 0 3
Manufacturing sector -5.8 -6.3 blank blank blank -8 2 -33
Services sector 19.0 13.6 blank blank blank 40 11 22
Retail sector 1.9 1.8 blank blank blank 6 -51 -733
Consumer sector -14.1 -14.4 blank blank blank -2 -11 -14
Construction sector -1.1 16.0 blank blank blank -107 -114 -108
Employment dynamics 107.0 108.4 blank blank blank -1 -1 -2
Spain's detailed economic sector analysis by subsectors and industries is only available to Premium users.

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Spain Economic Calendar

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Economic calendar presents real-time updates for actual, forecasts and consensus values of economic indicators and updates related to the Spain economy.


Spain Economic Overview

  
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Spain economic overview presents a snapshot of US current economic conditions. You can find details for the Spain economy subsections by exploring the sections below.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
ESI - Economic Composite es.esi.conf 102.1 100 2 3 Down UP
Industrial New Orders es.man.orders -6.8 -14.1 -52 -1 UP UP
Industrial Prices es.man.priceexp 3.1 2.2 41 -62 Down Down
Manufacturing PMI es.manpmi 53.1 54.5 -3 15 UP UP
Industrial Confidence es.esi.man -5.2 -8 -35 -46 Down UP
services pmi es.servpmi 54.9 57 -4 11 UP UP
Services Confidence es.esi.serv 0.0 16.6 -100 -100 Down Down
Consumer Confidence es.esi.cons 0.0 -12.3 -100 -100 UP UP
Retail Confidence es.esi.ret 0.0 3 -100 -100 Down Down
Construction Confidence es.esi.constr 8.7 14.6 -40 -45 UP Down

Spain Manufacturing

  
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MacroVar tracks hundreds of indicators related to Spain manufacturing sector.


1Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
Manufacturing PMI es.manpmi 53.1 54.5 -3 15 UP UP
industrial production es.indproduction 1.9 1.1 73 -236 UP UP

Spain Services

  
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MacroVar tracks hundreds of indicators related to Spain services sector.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
services pmi es.servpmi 54.9 57 -4 11 UP UP

Spain consumer sentiment

  
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Consumer spending makes a large part of the Spain Economy.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
consumer confidence es.consconfidence 80.6 79.6s 1 14 Down UP
Consumer Confidence es.esi.cons 0.0 -12.3s -100 -100 UP UP
Employment Dynamics es.eei.emp 107.3 111.2s -4 -2 Down Down
unemployment rate es.unemploymentrate 11.21 11.27s -1 -23 Down Down
retail sales es.retailsalesan 3.5 4.1s -15 52 UP UP
retail sales MoM es.retailsales 0.0 1s -100 -100 Down Down
car registrations es.carregistrations 83339.0 83472s -0 2 UP UP

Spain Construction

  
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The Spain construction sector is a significant component of the Spain economy. MacroVar monitors leading indicators of construction activity like building permits and new home sales.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
housing starts es.housingstarts 26.73 2.04 1210 6583 UP UP
new home sales es.newhomesales 12.53 9.93 26 53 UP UP

Spain Macroeconomic outlook

  
Spain Macroeconomic outlook presents an overview of the long-term fundamental coincident factors of the Spain economy. Components monitored are the country's rserves, debt, Monetary Policy and Fiscal Policy. Explore Spain macroeconomic model in detail.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
gdp es.gdp 1580.7 1397.51 13 7 UP UP
Real GDP es.realgdp 384101.0 380810 1 31 UP UP
gdp growth annual es.gdpgrowthan 3.4 3.2 6 -19 Down Down
gdp growth es.gdpgrowth 0.8 0.8 0 -74 Down Down
inflation cpi es.inflationcpi 2.4 1.8 33 -33 Down Down
interest rate es.interestrate 3.15 3.4 -7 -12 Down Down
unemployment rate es.unemploymentrate 11.21 11.27 -1 -23 Down Down
government debt es.govdebt 1626064962.0 1614710000 1 14 UP UP
external debt es.externaldebt 2510276.0 2510810 -0 -100 Down Down
government debt to gdp es.govdebtgdp 107.7 111.6 -3 55 UP UP
current account es.currentaccount 4100.0 5630 -27 33 Down UP
current account to gdp es.currentaccountgdp 2.7 0.4 575 -184 UP UP
exports es.exports 35280290.0 31596900 12 9 UP UP
imports es.imports 39212300.0 34888200 12 5 UP UP
foreign exchange reserves es.fxreserves 1034231.66 1009830 2 1015 UP UP
gold reserves es.goldres 281.58 281.58 0 0 Down Down

Spain Inflation

  
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Indicator Symbol Actual Previous M/M% Y/Y% Trend
inflation cpi es.inflationcpi 2.4 1.8 33 -33 blank
core inflation rate es.coreinflationrate 2.4 2.5 -4 -33 blank
Produce Prices YoY es.producerpricesch -3.9 -5.2 -25 -49 blank

Spain Employment

  
MacroVar monitors leading indicators (ESI employment activity) and lagging indicators of Spain employment. Spain employment is one of the major factors affecting ECB monetary policy.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
unemployment rate es.unemploymentrate 11.21 11.27 -1 -23 Down Down

Spain Monetary Policy

  
Spain Monetary policy is monitored by tracking the most important indicators related to the central bank's balance sheet and interest rates.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
interest rate es.interestrate 3.15 3.4 -7 -12 Down Down
central bank balance sheet es.cb.assets 917293.0 926502 -1 -5 Down Down
banks balance sheet es.banks.bs 3089.5 3073.5 1 4 UP UP
money supply m1 es.msm1 1277181.0 1285400 -1 1 UP UP
money supply m2 es.msm2 1547821.0 1553660 -0 5 UP UP
government debt to gdp es.govdebtgdp 107.7 111.6 -3 55 UP UP
loan growth es.loangrowth 2.6 2.5 4 160 UP UP
loans to private sector es.loanprivate 446278.0 446968 -0 -0 UP Down
Spain Credit Rating (S&P) RATING.S&P.ES
Spain Credit Rating (Moody's) RATING.MOODYS.ES
Spain Credit Rating (Fitch) RATING.FITCH.ES

Spain Fiscal Policy

  
Spain Fiscal policy is monitored by tracking the most important indicators related to the Treasury's decisions on government spending, revenues and budget surplus/deficit.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
government budget es.govbudget -3.6 -4.8 -25 -63 UP UP
Government budget es.govbudgetvalue -26385.0 -34463 -23 -28 Down UP
government debt es.govdebt 1626064962.0 1614710000 1 14 UP UP
government debt to gdp es.govdebtgdp 107.7 111.6 -3 55 UP UP

Spain Trade

  
Spain trade activity is monitored by tracking Trade and Capital flows.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
current account es.currentaccount 4100.0 5630 -27 33 Down UP
current account to gdp es.currentaccountgdp 2.7 0.4 575 -184 UP UP
balance of trade es.balanceoftrade -3291300.0 -4763440 -31 -14 Down UP
imports es.imports 39212300.0 34888200 12 5 UP UP
exports es.exports 35280290.0 31596900 12 9 UP UP
capital flows es.capitalflows 4442.0 5474 -19 51 Down UP
foreign direct investment es.fdi 1768.0 5024 -65 -66 UP Down
external debt es.externaldebt 2510276.0 2510810 -0 -100 Down Down
foreign exchange reserves es.fxreserves 1034231.66 1009830 2 1015 UP UP
gold reserves es.goldres 281.58 281.58 0 0 Down Down