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Market overview: Money Market

Europe interest rates 3 months

CEE interest rates 3 months

World interest rates overnight


Europe


Name   Current +/- (abs.)  
EONIA ON -0.5050 -0.01
EURIBOR 1W -0.5630 +0.01
EURIBOR 1M -0.5440 +0.00
EURIBOR 3M -0.3520 -0.00
EURIBOR 6M -0.0610 +0.00
EURIBOR 12M 0.3600 +0.00

CEE


Name   Current +/- (abs.)  
PRIBOR CZK ON 5.7500 +5.62
PRIBOR CZK 1W 5.7800 +5.65
PRIBOR CZK 1M 5.8700 +5.67
PRIBOR CZK 3M 6.1400 +5.83
PRIBOR CZK 6M 6.4100 +6.00
PRIBOR CZK 9M 6.5300 +6.08
PRIBOR CZK 12M 6.5600 +6.07

World


Name   Current +/- (abs.)  
LIBOR USD ON 0.81729 -0.00
LIBOR USD 1M 1.05957 +0.04
LIBOR USD 3M 1.57486 +0.02
LIBOR USD 6M 2.07571 +0.02
LIBOR USD 12M 2.68157 -0.00

SONIA (Sterling Overnight Index Average)

These values are published on the website of the Bank of England.

Česká spořitelna related products on interest rates

Product type # products < 1 year Floating
Senior bonds 3 1 0
Subordinated bonds 8 0 5
Structured bonds and notes 81 17 3
Mortgage bonds 2 1 0

Research on interest rates

Date HeadlineDownload
2022/05/27enWhat do we know on fiscal adjustment package? PDF Download
2022/05/27en1Q22 GDP lands at 7% y/yPDF Download
2022/05/27enRetail trade up by 5.7% y/y in AprilPDF Download
2022/05/27csRanní restartPDF Download
2022/05/26csRanní restartPDF Download




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