Market overview: Money Market
CEE
| Name | Current | +/- (abs.) | |
| PRIBOR CZK ON | 0.2500 | 0.00 |
|
| PRIBOR CZK 1W | 0.2600 | 0.00 |
|
| PRIBOR CZK 1M | 0.3000 | 0.00 |
|
| PRIBOR CZK 3M | 0.3500 | 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 | -0.7980 | +0.00 |
|
| LIBOR CHF 1W | -0.8210 | +0.00 |
|
| LIBOR CHF 1M | -0.7966 | +0.00 |
|
| LIBOR CHF 3M | -0.7712 | -0.01 |
|
| LIBOR CHF 6M | -0.7298 | -0.00 |
|
| LIBOR CHF 12M | -0.6116 | 0.00 |
|
World
| Name | Current | +/- (abs.) | |
| LIBOR USD ON | 0.08038 | -0.00 |
|
| LIBOR USD 1W | 0.1035 | -0.00 |
|
| LIBOR USD 1M | 0.14575 | +0.00 |
|
| LIBOR USD 3M | 0.21575 | +0.01 |
|
| LIBOR USD 6M | 0.25188 | -0.00 |
|
| LIBOR USD 12M | 0.33713 | -0.00 |
|
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 | 87 | 13 | 4 |
| Mortgage bonds | 3 | 0 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2020/10/21 |  | Retail sector continued to recover in September |  |
| 2020/10/21 |  | CZ Ranní restart | |
| 2020/10/20 | | MNB's statement did not contain new messages | |
| 2020/10/20 | | MNB kept rates unchanged | |
| 2020/10/20 | | Solid industrial output in September | |