Look for:

Our offer for

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 0.5000 0.00
PRIBOR CZK 1W 0.5300 0.00
PRIBOR CZK 3M 0.7100 0.00


Name   Current +/- (abs.)  
LIBOR CHF ON -0.7862 +0.01
LIBOR CHF 1W -0.8228 -0.01
LIBOR CHF 1M -0.7960 +0.00
LIBOR CHF 3M -0.7540 +0.00
LIBOR CHF 6M -0.7166 +0.00
LIBOR CHF 12M -0.5984 +0.00


Name   Current +/- (abs.)  
LIBOR USD ON 0.08088 -0.00
LIBOR USD 1W 0.08413 +0.00
LIBOR USD 1M 0.09013 +0.00
LIBOR USD 3M 0.12963 -0.00
LIBOR USD 6M 0.1585 +0.00
LIBOR USD 12M 0.2390 +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


We use cookies and web analysis software to give you the best possible experience on our website. If you consent, these tools will be used. For more details please read our Data protection policy.


Any information, material and services regarding financial instruments and securities provided by Česká spořitelna/Erste Group/ or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites“) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions.

By agreeing to this hereto, the visitor entering this Websites confirms that has read, understood and accepted this Information and the Disclaimer