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Market overview: Money Market

Europe interest rates 3 months

CEE interest rates 3 months

World interest rates overnight


Europe


Name   Current +/- (abs.)  
EURIBOR 1W 3.8750 -0.01
EURIBOR 1M 3.8300 -0.01
EURIBOR 3M 3.9020 +0.02
EURIBOR 6M 3.8580 +0.00
EURIBOR 12M 3.6750 +0.02

CEE


Name   Current +/- (abs.)  
PRIBOR CZK ON 5.7500 0.00
PRIBOR CZK 1W 5.7700 0.00
PRIBOR CZK 1M 5.7900 0.00
PRIBOR CZK 3M 5.5900 0.00
PRIBOR CZK 6M 5.2500 0.00
PRIBOR CZK 9M 4.9200 -0.01
PRIBOR CZK 12M 4.6200 -0.01

World


Name   Current +/- (abs.)  
SOFR (USD) 5.3200 +0.01
SOFR 30D AVG 5.32173 +0.00
SOFR 90D AVG 5.35134 -0.00
SOFR 180D AVG 5.38862 +0.00

SONIA (Sterling Overnight Index Average)

These values are published on the website of the Bank of England.

Česká spořitelna related products on interest rates

Product type # products < 1 year Floating
Senior bonds 6 0 0
Subordinated bonds 8 1 4
Structured bonds and notes 77 10 4
Erste Group bonds 2 0 0

Research on interest rates

Date HeadlineDownload
2024/03/28csCZ Ranní restartPDF Download
2024/03/27enBusiness sentiment up in March 2024PDF Download
2024/03/27csRanní restartPDF Download
2024/03/26enMonetary policy enters a new phasePDF Download
2024/03/26enMNB to slow down the pace of cutsPDF Download




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