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Market overview: Money Market

CEE interest rates 3 months

Europe interest rates 3 months

World interest rates 3 months


Name   Current +/- (abs.)  
PRIBOR CZK ON 0.2600 +0.01
PRIBOR CZK 1W 0.2800 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 0.5100 0.00


Name   Current +/- (abs.)  
LIBOR GBP ON 0.04075 -0.43
LIBOR GBP 1W 0.04563 -0.44
LIBOR GBP 1M 0.0475 -0.46
LIBOR GBP 3M 0.08563 -0.67
LIBOR GBP 6M 0.10938 -0.76
LIBOR GBP 12M 0.16313 -0.87


Name   Current +/- (abs.)  
LIBOR USD ON 0.07475 -0.00
LIBOR USD 1W 0.08663 +0.00
LIBOR USD 1M 0.11125 +0.00
LIBOR USD 3M 0.1875 -0.00
LIBOR USD 6M 0.21138 +0.00
LIBOR USD 12M 0.28575 -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 89 16 4
Mortgage bonds 3 1 0

Research on interest rates

Date HeadlineDownload
2021/04/09enEconomic growth to drive monetary policyPDF Download
2021/04/09enWeek AheadPDF Download
2021/04/09enForeign trade in good shape in February PDF Download
2021/04/09enInflation further accelerated in MarchPDF Download
2021/04/09csRanní restartPDF Download


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