Market overview: Money Market
CEE
| Name | Current | +/- (abs.) | |
| PRIBOR CZK ON | 2.0000 | 0.00 |
|
| PRIBOR CZK 1W | 2.0300 | 0.00 |
|
| PRIBOR CZK 1M | 2.1000 | 0.00 |
|
| PRIBOR CZK 3M | 2.1800 | 0.00 |
|
| PRIBOR CZK 6M | 2.2200 | 0.00 |
|
| PRIBOR CZK 9M | 2.2500 | 0.00 |
|
| PRIBOR CZK 12M | 2.2600 | 0.00 |
|
Europe
| Name | Current | +/- (abs.) | |
| LIBOR CHF ON | -0.7744 | -0.00 |
|
| LIBOR CHF 1W | -0.7936 | -0.00 |
|
| LIBOR CHF 1M | -0.8212 | -0.01 |
|
| LIBOR CHF 3M | -0.7206 | -0.00 |
|
| LIBOR CHF 6M | -0.6506 | -0.00 |
|
| LIBOR CHF 12M | -0.5218 | -0.01 |
|
World
| Name | Current | +/- (abs.) | |
| LIBOR USD ON | 1.52538 | -0.00 |
|
| LIBOR USD 1W | 1.57638 | -0.00 |
|
| LIBOR USD 1M | 1.7405 | +0.00 |
|
| LIBOR USD 3M | 1.88738 | +0.00 |
|
| LIBOR USD 6M | 1.88825 | +0.01 |
|
| LIBOR USD 12M | 1.94325 | +0.01 |
|
Česká spořitelna related products on interest rates
| Product type | # products | < 1 year | Floating |
| Senior bonds | 1 | 0 | 0 |
| Subordinated bonds | 8 | 0 | 4 |
| Structured bonds and notes | 74 | 4 | 4 |
| Mortgage bonds | 3 | 0 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2019/12/12 |  | Short Note ECB | Markets get prepared for Strategy... |  |
| 2019/12/12 | | Serbia | Instant Comment | |
| 2019/12/12 | | Serbia | Instant Comment | |
| 2019/12/12 | | CEE Outlook | Slowdown on CEE horizon | |
| 2019/12/12 | | Romania | Instant Comment | |