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Market overview: Money Market

CEE interest rates 3 months

Europe interest rates 3 months

World interest rates 3 months


CEE


Name   Current +/- (abs.)  
PRIBOR CZK ON 0.5000 0.00
PRIBOR CZK 1W 0.5300 0.00
PRIBOR CZK 3M 0.7100 0.00

Europe


Name   Current +/- (abs.)  
EONIA ON -0.4780 +0.00
EURIBOR 1W -0.5680 -0.01
EURIBOR 1M -0.5570 +0.00
EURIBOR 3M -0.5430 +0.00
EURIBOR 6M -0.5230 -0.00
EURIBOR 12M -0.4940 -0.00

World


Name   Current +/- (abs.)  
TONAR (JPY) -0.0390 -0.00

Česká spořitelna related products on interest rates

Product type # products < 1 year Floating
Senior bonds 2 0 0
Subordinated bonds 9 1 5
Structured bonds and notes 84 17 5
Mortgage bonds 3 1 0





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