Market overview: Money Market
CEE
| Name | Current | +/- (abs.) | |
| PRIBOR CZK ON | 0.2500 | -0.01 |
|
| PRIBOR CZK 1W | 0.2700 | 0.00 |
|
| PRIBOR CZK 1M | 0.3100 | 0.00 |
|
| PRIBOR CZK 3M | 0.3600 | 0.00 |
|
| PRIBOR CZK 6M | 0.4300 | 0.00 |
|
| PRIBOR CZK 9M | 0.5000 | 0.00 |
|
Europe
| Name | Current | +/- (abs.) | |
| LIBOR CHF ON | -0.7960 | -0.01 |
|
| LIBOR CHF 1W | -0.8194 | +0.00 |
|
| LIBOR CHF 1M | -0.7960 | -0.00 |
|
| LIBOR CHF 3M | -0.7440 | +0.01 |
|
| LIBOR CHF 6M | -0.6998 | +0.00 |
|
| LIBOR CHF 12M | -0.5900 | +0.00 |
|
World
| Name | Current | +/- (abs.) | |
| LIBOR USD ON | 0.08013 | -0.00 |
|
| LIBOR USD 1W | 0.09275 | +0.00 |
|
| LIBOR USD 1M | 0.1145 | -0.00 |
|
| LIBOR USD 3M | 0.18975 | +0.00 |
|
| LIBOR USD 6M | 0.19938 | -0.00 |
|
| LIBOR USD 12M | 0.2780 | -0.01 |
|
Česká spořitelna related products on interest rates
| Product type | # products | < 1 year | Floating |
| Senior bonds | 1 | 0 | 0 |
| Subordinated bonds | 9 | 0 | 5 |
| Structured bonds and notes | 90 | 17 | 4 |
| Mortgage bonds | 3 | 1 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2021/02/25 |  | Business confidence strengthened further in Februa... |  |
| 2021/02/25 |  | CZ Ranní restart | |
| 2021/02/24 | | January CPI lands at -0.3% y/y | |
| 2021/02/24 | | CZ Ranní restart | |
| 2021/02/23 | | Statement of the MNB did not bring surprises, eith... | |