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Market overview: Money Market

CEE interest rates 3 months

Europe interest rates 3 months

World interest rates 3 months


CEE


Name   Current +/- (abs.)  
PRIBOR CZK ON 4.0000 0.00
PRIBOR CZK 1W 4.0100 0.00
PRIBOR CZK 1M 4.0100 0.00
PRIBOR CZK 3M 3.9000 0.00
PRIBOR CZK 6M 3.7900 +0.01
PRIBOR CZK 9M 3.7600 +0.01
PRIBOR CZK 12M 3.6900 +0.02

Europe


Name   Current +/- (abs.)  
SARON (CHF) 0.95276 +0.01
SARON1W Comp 0.9484 +0.00
SARON1M Comp 0.9527 +0.00
SARON3M Comp 1.0009 -0.01
SARON6M Comp 1.1277 -0.00
SARON12M Comp 1.3666 -0.00

Cash management and cash flow hedging





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