Spain News, Economy & Financial Markets

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MacroVar analyzes in real-time economic, financial and geopolitical developments for Spain's economy and financial markets by monitoring financial, economic data and real-time news. To help you forecast and analyze economic and financial developments, our team provides you with free explanation of the theory and structure of our models and access to financial and economic data.

Spain Markets Overview

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Overview presents a real-time snapshot of financial and economic developments in Spain. The Spanish stock market, bonds, currency and credit market dynamics are analyzed along with Mexico macroeconomic dynamics.


Symbol Price 1D% M
IBEX 35 (IBEX) 10752.5 0.5  
Spain 10-Year Bond Yield 3.23 -0.2  
Spain 2-year bond yield 3.05 0.6  
manufacturing pmi 46.3 3  
services pmi 51.5 1  
Symbol Price 1D% M
BBVA Credit Default Swaps 125.75 8.4  
Santander Credit Default Swaps 120 10.1  
Spain Credit Default Swaps 39.5 9.7  
IBEX 35 (IBEX) 10752.5 0.5  
iShares MSCI Spain Capped ETF 31.62 1.6  
Spain 10-Year Bond Yield 3.23 -0.2  
Spain 2-year bond yield 3.05 0.6  
Spain Yield Curve 0.18 -12.4  
Spain 5-Year Bond Yield 0 0  
Spain 2s5s 0 0  
Symbol Price 1D% M
business confidence -6.8 -28  
car registrations 81772 4  
consumer confidence 76.7 9  
gdp growth annual 2.2 -48  
housing index 1812.4 1  
industrial production 0.83 -161  
inflation cpi 3.2 -9  
manufacturing pmi 46.3 3  
new home sales 8.85 8  
retail sales annual 5 -21  
services pmi 51.5 1  
unemployment rate 11.6 -13  
Construction - Confidence 15.8 90  
Consumer - Confidence -19.6 -1  
Manufacturing - Confidence -9.7 13  
Retail - Confidence 3.6 0  
Services - Confidence 14.5 -6  
ESI - Economic Composite 98.8 -1  

Real-time Global markets >>

Spain Economic Sectors

 
Economic sectors analyzes in detail the dynamics of the Spanish economy by economic sector and subsector based on data obtained from Eurostat.  Explore MacroVar macroeconomic calculations.

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Sector Last Previous Trend Momentum 1-Year History M/M Q/Q Y/Y Subsectors Details
General Economic Conditions 98.8 100.3 blank blank blank -1 -3 2 blank
Subsector Last Previous Trend Momentum 1 Year M/M Q/Q Y/Y
Description
The economic sentiment indicator (ESI) is a composite indicator produced by the Directorate General for Economic and Financial Affairs (DG ECFIN) of the European Commission. Its objective is to track GDP growth at Member states, EU and euro area levels. The ESI is a weighted average of the balances of replies to selected questions addressed to firms in five sectors covered by the EU Business and Consumer Surveys and to consumers. The sectors covered are industry (weight 40 %), services (30 %), consumers (20 %), retail (5 %) and construction (5 %). Balances are constructed as the difference between the percentages of respondents giving positive and negative replies. EU and euro-area aggregates are calculated on the basis of the national results and seasonally adjusted. The ESI is scaled to a long-term mean of 100 and a standard deviation of 10. Thus, values above 100 indicate above-average economic sentiment and vice versa. Data are seasonally adjusted (SA). Further details on the construction of the ESI can be found in the user guide of the Joint Harmonised EU Programme of Business and Consumer Surveys.
Manufacturing sector -9.7 -8.6 blank blank blank 13 49 29 blank blank
Subsector Last Previous Trend Momentum 1 Year M/M Q/Q Y/Y
Manufacturing of food products - Composite Get Premium Access to Subsector Analytics
Manufacturing of beverages - Composite Get Premium Access to Subsector Analytics
Manufacturing of tobacco products - Composite Get Premium Access to Subsector Analytics
Manufacturing of textiles - Composite Get Premium Access to Subsector Analytics
Manufacturing of wearing apparel - Composite Get Premium Access to Subsector Analytics
Manufacturing of leather and related products - Composite Get Premium Access to Subsector Analytics
Manufacturing of wood products (except furniture) - Composite Get Premium Access to Subsector Analytics
Manufacturing of paper and paper products - Composite Get Premium Access to Subsector Analytics
Printing and recorded media - Composite Get Premium Access to Subsector Analytics
Manufacturing of coal and petroleum products - Composite Get Premium Access to Subsector Analytics
Manufacturing of chemicals and chemical products - Composite Get Premium Access to Subsector Analytics
Manufacturing of pharmaceutical products - Composite Get Premium Access to Subsector Analytics
Manufacturing of rubber and plastic products - Composite Get Premium Access to Subsector Analytics
Manufacturing of other non-metallic mineral products - Composite Get Premium Access to Subsector Analytics
Manufacturing of basic metals - Composite Get Premium Access to Subsector Analytics
Manufacturing of fabricated metal products - Composite Get Premium Access to Subsector Analytics
Manufacturing of computer, electronic and optical products - Composite Get Premium Access to Subsector Analytics
Manufacturing of electrical equipment - Composite Get Premium Access to Subsector Analytics
Manufacturing of machinery and equipment - Composite Get Premium Access to Subsector Analytics
Manufacturing of motor vehicles, trailers - Composite Get Premium Access to Subsector Analytics
Manufacturing of other transport equipment - Composite Get Premium Access to Subsector Analytics
Manufacturing of furniture - Composite Get Premium Access to Subsector Analytics
Other manufacturing - Composite Get Premium Access to Subsector Analytics
Repair and installation of machinery & equipment - Composite Get Premium Access to Subsector Analytics
Description
The monthly tendency survey provides a quick and up-to-date overview of actual conditions and expectations within the manufacturing industries. The survey is directly connected to and defined by the Business and Consumer Survey joint harmonized program as managed by the Directorate-Generale for Economic and Financial Affairs (DG ECFIN), European Commission.
Services sector 14.5 15.4 blank blank blank -6 -4 91 blank blank
Subsector Last Previous Trend Momentum 1 Year M/M Q/Q Y/Y
Architectural, engineering, technical analysis - Composite Get Premium Access to Subsector Analytics
Land transport & transport via pipelines - Composite Get Premium Access to Subsector Analytics
Water transport - Composite Get Premium Access to Subsector Analytics
Air transport - Composite Get Premium Access to Subsector Analytics
Warehousing and Support activities - Composite Get Premium Access to Subsector Analytics
Postal and courier activities - Composite Get Premium Access to Subsector Analytics
Accommodation - Composite Get Premium Access to Subsector Analytics
Food & Beverage Service activities - Composite Get Premium Access to Subsector Analytics
Publishing activities - Composite Get Premium Access to Subsector Analytics
Video, TV, Sound, Music Activities - Composite Get Premium Access to Subsector Analytics
Programming & broadcasting activities - Composite Get Premium Access to Subsector Analytics
Telecommunications - Composite Get Premium Access to Subsector Analytics
Computer programming & consulting - Composite Get Premium Access to Subsector Analytics
Information Service activities - Composite Get Premium Access to Subsector Analytics
Financial service activities (insurance & pension funds excluded) - Composite Get Premium Access to Subsector Analytics
Insurance, reinsurance, pension funding - Composite Get Premium Access to Subsector Analytics
Support Financial Services & Insurance Activities - Composite Get Premium Access to Subsector Analytics
Real estate activities - Composite Get Premium Access to Subsector Analytics
Legal & Accounting activities - Composite Get Premium Access to Subsector Analytics
Management, Consulting and Administration Activities - Composite Get Premium Access to Subsector Analytics
Scientific research & development - Composite Get Premium Access to Subsector Analytics
Advertising & market research - Composite Get Premium Access to Subsector Analytics
Other professional, scientific & technical activities - Composite Get Premium Access to Subsector Analytics
Veterinary activities - Composite Get Premium Access to Subsector Analytics
Rental & leasing activities - Composite Get Premium Access to Subsector Analytics
Employment activities - Composite Get Premium Access to Subsector Analytics
Travel services - Composite Get Premium Access to Subsector Analytics
Security & investigation activities - Composite Get Premium Access to Subsector Analytics
Buildings and landscape services - Composite Get Premium Access to Subsector Analytics
Admnistration, office support, business support activities - Composite Get Premium Access to Subsector Analytics
Creative, arts & entertainment activities - Composite Get Premium Access to Subsector Analytics
Libraries, Archives, Museums, Cultural activities - Composite Get Premium Access to Subsector Analytics
Gambling & betting activities - Composite Get Premium Access to Subsector Analytics
Sports activities, amusement activities - Composite Get Premium Access to Subsector Analytics
Membership organisations activities - Composite Get Premium Access to Subsector Analytics
Repair of personal and household goods - Composite Get Premium Access to Subsector Analytics
Other personal service activities - Composite Get Premium Access to Subsector Analytics
Description
The monthly tendency survey provides a quick and up-to-date overview of actual conditions and expectations within the Services. The survey is directly connected to and defined by the Business and Consumer Survey joint harmonized programme as managed by the Directorate-Generale for Economic and Financial Affairs (DG ECFIN), European Commission. Within same programme is also carried out monthly tendency surveys on Manufacturing Industries, Construction, Retail Trade and Consumer expectations as well as the biannual survey on Manufacturing Industry Investments.
Retail sector 3.6 3.6 blank blank blank 0 112 -180 blank blank
Subsector Last Previous Trend Momentum 1 Year M/M Q/Q Y/Y
Trade & repair of motor vehicles & motorcycles - Composite Get Premium Access to Subsector Analytics
Sale of motor vehicles - Composite Get Premium Access to Subsector Analytics
Maintenance of motor vehicles & sale of accessories - Composite Get Premium Access to Subsector Analytics
Retail trade (motor vehicles & motorcycles excluded) - Composite Get Premium Access to Subsector Analytics
Retail sale of Food, Beverages, Tobacco - Composite Get Premium Access to Subsector Analytics
Retail sale of automotive fuel - Composite Get Premium Access to Subsector Analytics
Retail sale of other goods - Composite Get Premium Access to Subsector Analytics
Description
The monthly tendency survey provides a quick and up-to-date overview of actual conditions and expectations within the retail trade. The survey is directly connected to and defined by the Business and Consumer Survey joint harmonized programme as managed by the Directorate-Generale for Economic and Financial Affairs (DG ECFIN), European Commission. Within same programme is also carried out monthly tendency surveys on Manufacturing Industries, Construction, Services and Consumer expectations as well as the biannual survey on Manufacturing Industry Investments.
Consumer sector -19.6 -19.8 blank blank blank -1 29 -29 blank
Subsector Last Previous Trend Momentum 1 Year M/M Q/Q Y/Y
Description
The purpose of the tendency survey for the consumer industry is to provide a fast and up-to-date picture of conditions and expectations in the consumer industry. The survey is directly connected to and defined by the Business and Consumer Survey joint harmonized programme as managed by the Directorate-Generale for Economic and Financial Affairs (DG ECFIN), European Commission. Within same programme is also carried out monthly tendency surveys on Manufacturing Industries, Construction, Services and Consumer expectations as well as the biannual survey on Manufacturing Industry Investments.
Construction sector 15.8 8.3 blank blank blank 90 1875 27 blank blank
Subsector Last Previous Trend Momentum 1 Year M/M Q/Q Y/Y
Construction of buildings - Composite Get Premium Access to Subsector Analytics
Civil engineering - Composite Get Premium Access to Subsector Analytics
Specialised construction activities - Composite Get Premium Access to Subsector Analytics
Description
The purpose of the tendency survey for the construction industry is to provide a fast and up-to-date picture of conditions and expectations in the construction industry. The survey is directly connected to and defined by the Business and Consumer Survey joint harmonized programme as managed by the Directorate-Generale for Economic and Financial Affairs (DG ECFIN), European Commission. Within same programme is also carried out monthly tendency surveys on Manufacturing Industries, Construction, Services and Consumer expectations as well as the biannual survey on Manufacturing Industry Investments.
Employment dynamics 110.2 110.5 blank blank blank -0 3 5 blank
Subsector Last Previous Trend Momentum 1 Year M/M Q/Q Y/Y
Description
The purpose of the tendency survey for employment is to provide a fast and up-to-date picture of conditions and expectations in employment for the country. The survey is directly connected to and defined by the Business and Consumer Survey joint harmonized programme as managed by the Directorate-Generale for Economic and Financial Affairs (DG ECFIN), European Commission.

Spain Real-Time News

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Newsflow
Time Headlines See All News >>
08:11:29 Germany in a new push to get China behind Ukraine peace efforts - WSJ.
08:11:24 ECB’s Lane: Near-term inflation is to fluctuate near the current level.
08:11:24 ECB’s Lane: Even if the near-term inflation outlook is somewhat bumpy, the projected convergence of inflation to the target in 2025 will be underpinned.
08:11:24 ECB’s Lane: Deceleration in wage growth is necessary in order for services inflation to converge to a rate that is consistent with meeting the two per cent target.
08:11:24 ECB’s Lane: While service inflation should decline somewhat in the near term, it is expected to remain relatively elevated for most of this year.
08:11:24 ECB's Lane: There has been much less progress in relation to domestic inflation compared to broader inflation measures.
08:11:24 Stocks Climb in Return Calm as Oil Prices Decline - Europe Market Wrap
08:11:23 ECB's Kazimir: ECB is not committing to any policy path beyond June.
08:11:23 ECB's Kazimir: Economic recovery is taking hold and will accelerate in H2.
08:11:23 ECB's Kazimir: The door is opening for first interest-rate cut in June.
08:11:23 ECB's Rehn: The key ECB interest rates can be lowered in June if inflation slows as expected.
08:11:22 Eurozone Industrial Production February 2024 Full Report
08:11:22 Eurozone Industrial Production YoY Actual -6.4% (Forecast -5.5%, Previous -6.7%)
08:11:22 Eurozone Industrial Production MoM Actual 0.8% (Forecast 0.8%, Previous -3.2%)
08:11:22 ECB Survey of Monetary Analysts - April 2024
08:11:21 ECB's Simkus: Geopolitical shocks such as an escalation in the Israel and Iran conflict could cancel the June rate cut.
08:11:21 ECB's Simkus: I see a chance of a July rate cut following the move in June.
08:11:21 ECB's Simkus: ECB rates will come down both this year and next.
08:11:21 ECB's Simkus: Geopolitival shocks such as an escalation in the Israel and Iran conflict could cancel the June rate cut.
08:11:21 ECB's Simkus: I see a chance of July rate cut following the move in June.

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.


Time Imp Event Actual Forecast Previous
11:00 ECB Publishes Economic Bulletin - - -
10:00 Spanish Retail Sales SA YoY - - 1.9%
10:00 Spanish Unemployment Rate - 11.6% 11.76%
11:00 ECB 1 Year CPI Expectations - - 3.1%
11:00 ECB 3 Year CPI Expectations - - 2.5%



Spain Financial Markets


MacroVar analytics monitors the following Spain financial markets. MacroVar models monitor a vast of financial and macroeconomic factors affecting each financial market. Click on a specific financial market to get detailed analysis.


Market Symbol Last Mom Trend Exh RSI 1D% 1W% 1M% 1Y%
IBEX 35 IBEX 10118.7 0.5 1 2.71103 65.9801 -0.00778 -0.01169 0.05148 0.24357
Spain ETF EWP 26.94 0.5 -0.75 -1.00129 49.617 0.00673 0.02278 0.01507 0.22901
Spain 10-Year Bond Yield ES.10Y 3.772 -1 0.75 1.05959 39.4907 -0.01566 -0.0453 -0.05935 0.21521
Spain 5-Year Bond Yield ES.5Y 3.16 -1 0.25 0.41295 42.6664 0.00477 -0.02978 -0.03275 0.28455
Spain 2-year bond yield ES.2Y 3.424 -1 0.5 0.55705 36.9726 0.00058 -0.03113 -0.03955 0.45516
Spain Yield Curve ES.YC 0.427 0.5 1 2.39529 63.7732 -0.00234 0.19944 -0.01386 0.17631
Spain Credit Default Swaps CDS.Spain 45.5 -0.5 -1 -1.6935 43.1482 0 0.02247 -0.05208 -0.17273

Spain Macroeconomic Indicators


MacroVar analytics monitors the following Spain's economic indicators. Click on a specific macroeconomic indicator to get detailed analysis.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope Percentile Update
balance of trade es.balanceoftrade -4435080 -4902580 -10 -35 Down UP 38 2023-10-31
bank lending rate es.banks.lendingrate 3.474 4.086 -15 296 UP UP 97 2023-06-30
banks balance sheet es.banks.bs 3024.9 3020.2 0 2 UP UP 44 2024-02-29
business confidence es.bizconfidence -5.4 -4.5 20 69 UP Down 78 2024-03-31
capacity utilization es.caputilization 77.2 77.84 -1 0 Down UP 43 2024-03-31
capital flows es.capitalflows 1779 14499 -88 -80 Down Down 40 2024-03-31
car registrations es.carregistrations 94840 81348 17 -5 UP Down 57 2024-03-31
central bank balance sheet es.cb.assets 951513 948326 0 -9 Down Down 24 2024-02-29
consumer confidence es.consconfidence 82.5 78.5 5 22 UP UP 72 2024-03-31
consumer price index cpi es.cpi 114.69 113.81 1 3 UP UP 74 2024-03-31
core inflation rate es.coreinflationrate 3.3 3.5 -6 -56 Down Down 16 2024-03-31
current account es.currentaccount 5127 1542 232 -12 UP Down 60 2024-03-31
current account to gdp es.currentaccountgdp 2.6 0.6 333 -196 UP UP 0 2023-01-31
exports es.exports 31834900 30144200 6 -18 UP Down 5 2024-03-31
external debt es.externaldebt 2419140000 2366620000 2 8 UP UP 41 2023-12-31
foreign direct investment es.fdi -16 854 -102 -101 Down Down 25 2023-11-30
foreign exchange reserves es.fxreserves 96195.8 94341.2 2 7 UP UP 43 2024-03-31
gdp es.gdp 1397.51 1427.38 -2 -2 UP Down 0 2022-12-31
Real GDP es.realgdp 374877 364906 3 28 UP UP 98 2024-06-30
gdp growth es.gdpgrowth 0.6 0.4 50 200 Down UP 93 2023-12-31
gdp growth annual es.gdpgrowthan 2.2 4.2 -48 -126 Down UP 43 2023-09-30
gold reserves es.goldres 281.58 281.6 0 0 Down Down 67 2020-09-30
government budget es.govbudget -3.7 -4.7 -21 -61 UP UP 0 2023-01-31
Government budget es.govbudgetvalue -9466 -3683 157 151 UP Down 88 2024-01-31
government debt es.govdebt 1573750000 1577270000 -0 17 UP UP 0 2023-12-31
government debt to gdp es.govdebtgdp 111.6 116.8 -4 60 UP UP 0 2023-01-31
housing index es.housingindex 1842.3 1812.4 2 14 UP UP 100 2023-12-31
housing starts es.housingstarts 2.04 0.84 143 115 UP UP 92 2023-10-31
imports es.imports 34853200 30608800 14 -16 Down Down 11 2023-09-30
industrial production es.indproduction 1.5 0.3 400 -1600 UP UP 0 2024-02-29
industrial production mom es.indproductionmm 0.7 0.6 17 40 UP UP 0 2024-02-29
inflation cpi es.inflationcpi 3.2 2.8 14 -3 UP Down 72 2024-03-31
interbank rate es.interbankrate -0.38 -0.38 0 0 Down Down 51 2023-08-15
interest rate es.interestrate 4.5 4.5 0 8900 UP UP 99 2024-04-01
loan growth es.loangrowth 2.1 1.1 91 -12 UP Down 45 2023-12-31
loans to private sector es.loanprivate 442398 441829 0 -4 Down Down 12 2024-02-29
long term unemployment rate es.ltunemploymentrate 4.2 4.1 2 -26 Down Down 30 2023-12-31
Manufacturing PMI es.manpmi 51.4 51.5 -0 1 UP UP 59 2024-02-29
money supply m1 es.msm1 1244320 1249200 -0 -7 Down Down 12 2024-02-29
money supply m2 es.msm2 1488700 1489530 -0 2 UP UP 22 2024-02-29
money supply m3 es.msm3 1560280 1564600 -0 3 UP UP 24 2024-02-29
new home sales es.newhomesales 10.95 6.88 59 1 UP UP 51 2024-01-31
Producer Price Index es.producerprices 123.5 126.3 -2 -21 Down Down 2 2024-02-29
PPI Index es.producerpricesch -8.2 -3.9 110 -202 Down Down 25 2024-02-29
retail sales MoM es.retailsales 0.5 -0.4 -225 0 UP UP 0 2024-02-29
retail sales es.retailsalesan 1.9 0.5 280 -57 Down Down 65 2024-02-29
services pmi es.servpmi 56.1 54.7 3 -6 UP Down 32 2024-03-31
total vehicle sales es.vehiclesales 94840 81348 17 -5 UP Down 48 2024-03-31
unemployment rate es.unemploymentrate 11.6 13.26 -13 -24 Down Down 25 2023-06-30
youth unemployment rate es.ytunemploymentrate 28.2 28.7 -2 -5 Down Down 41 2024-01-31
Construction Confidence es.esi.constr 15.8 8.3 9000 2700 UP UP 7200 2024-01-22
Consumer Confidence es.esi.cons -19.6 -19.8 -100 -2900 UP UP 2800 2024-01-22
Industrial Confidence es.esi.man -9.7 -8.6 1300 2900 Down Down 0 2024-01-22
Retail Confidence es.esi.ret 3.6 3.6 0 -18000 UP UP 2800 2024-01-22
Services Confidence es.esi.serv 14.5 15.4 -600 9100 UP UP 9300 2024-01-22
ESI - Economic Composite es.esi.conf 99.6 100.5 -1 -2 UP Down 65 2023-06-30

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