Market overview: Money Market
CEE
| Name | Current | +/- (abs.) | |
| PRIBOR CZK ON | 0.2500 | 0.00 |
|
| PRIBOR CZK 1W | 0.2800 | 0.00 |
|
| PRIBOR CZK 1M | 0.3000 | 0.00 |
|
| PRIBOR CZK 3M | 0.3400 | 0.00 |
|
| PRIBOR CZK 6M | 0.3600 | 0.00 |
|
| PRIBOR CZK 9M | 0.4100 | 0.00 |
|
| PRIBOR CZK 12M | 0.4300 | 0.00 |
|
Europe
| Name | Current | +/- (abs.) | |
| LIBOR CHF ON | -0.8000 | -0.00 |
|
| LIBOR CHF 1W | -0.8108 | -0.00 |
|
| LIBOR CHF 1M | -0.7878 | -0.01 |
|
| LIBOR CHF 3M | -0.7048 | +0.00 |
|
| LIBOR CHF 6M | -0.6562 | +0.00 |
|
| LIBOR CHF 12M | -0.5280 | +0.00 |
|
World
| Name | Current | +/- (abs.) | |
| LIBOR USD ON | 0.08725 | +0.00 |
|
| LIBOR USD 1W | 0.10675 | -0.00 |
|
| LIBOR USD 1M | 0.15488 | -0.00 |
|
| LIBOR USD 3M | 0.24875 | -0.00 |
|
| LIBOR USD 6M | 0.30613 | -0.01 |
|
| LIBOR USD 12M | 0.44863 | -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 | 84 | 12 | 5 |
| Mortgage bonds | 3 | 0 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2020/08/04 |  | Ranní restart: tentokrát, peníze a investice |  |
| 2020/08/03 |  | Poland Weekly Focus | PMI rebounded in July | |
| 2020/08/03 | | Severe recession in Q2 - how rocky will the road a... | |
| 2020/08/03 | | Ranní restart: optimistické tsunami a večeře při s... | |
| 2020/08/03 | | Strong rebound of retail sales, while industry lag... | |