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Market overview: Money Market

CEE interest rates 3 months

Europe interest rates 3 months

World interest rates 3 months


Name   Current +/- (abs.)  
PRIBOR CZK ON 0.2500 0.00
PRIBOR CZK 1W 0.2800 0.00
PRIBOR CZK 3M 0.4300 +0.01


Name   Current +/- (abs.)  
EONIA ON -0.4770 -0.00
EURIBOR 1W -0.5620 +0.01
EURIBOR 1M -0.5480 -0.00
EURIBOR 3M -0.5470 -0.01
EURIBOR 6M -0.5190 +0.00
EURIBOR 12M -0.4850 +0.00


Name   Current +/- (abs.)  
LIBOR USD ON 0.0555 -0.00
LIBOR USD 1W 0.06388 -0.00
LIBOR USD 1M 0.0825 +0.00
LIBOR USD 3M 0.1245 -0.00
LIBOR USD 6M 0.15188 -0.00
LIBOR USD 12M 0.2345 +0.00

Česká spořitelna related products on interest rates

Product type # products < 1 year Floating
Senior bonds 2 0 0
Subordinated bonds 9 1 5
Structured bonds and notes 88 20 5
Mortgage bonds 3 1 0

Research on interest rates

Date HeadlineDownload
2021/06/17enEconomic data shows effect on US FedPDF Download
2021/06/17csCZ Ranní restartPDF Download
2021/06/16enCEE | CEE economies switching to higher gearPDF Download
2021/06/16csCZ Ranní restartPDF Download
2021/06/15enFood prices on a risePDF Download


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