Market overview: Money Market
CEE
| Name | Current | +/- (abs.) | |
| PRIBOR CZK ON | 1.0100 | -0.74 |
|
| PRIBOR CZK 1W | 1.0400 | -0.71 |
|
| PRIBOR CZK 1M | 1.0800 | -0.64 |
|
| PRIBOR CZK 3M | 1.0800 | -0.63 |
|
| PRIBOR CZK 6M | 1.0900 | -0.59 |
|
| PRIBOR CZK 9M | 1.0900 | -0.59 |
|
| PRIBOR CZK 12M | 1.1100 | -0.57 |
|
Europe
| Name | Current | +/- (abs.) | |
| LIBOR CHF ON | -0.8222 | +0.00 |
|
| LIBOR CHF 1W | -0.8186 | -0.01 |
|
| LIBOR CHF 1M | -0.8032 | -0.01 |
|
| LIBOR CHF 3M | -0.6740 | +0.00 |
|
| LIBOR CHF 6M | -0.5982 | -0.02 |
|
| LIBOR CHF 12M | -0.4508 | +0.01 |
|
World
| Name | Current | +/- (abs.) | |
| LIBOR USD ON | 0.13625 | -0.01 |
|
| LIBOR USD 1W | 0.61188 | -0.03 |
|
| LIBOR USD 1M | 0.98938 | +0.05 |
|
| LIBOR USD 3M | 1.45013 | +0.08 |
|
| LIBOR USD 6M | 1.0720 | +0.01 |
|
| LIBOR USD 12M | 0.9685 | -0.00 |
|
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 | 78 | 7 | 5 |
| Mortgage bonds | 3 | 0 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2020/03/27 |  | Výhled české ekonomiky |  |
| 2020/03/27 |  | Week ahead | Central banks and fiscal packages lif... | |
| 2020/03/27 | | Ranní restart: ČNB, bond a flexibilita | |
| 2020/03/26 | | Czechia | Instant Comment | |
| 2020/03/26 | | Forex News | Volatility impacts Forex Markets as w... | |