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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.)  
EURIBOR 1W 1.9700 +0.06
EURIBOR 1M 2.2620 +0.07
EURIBOR 3M 2.5400 +0.06
EURIBOR 6M 3.0290 +0.02
EURIBOR 12M 3.4460 +0.03

CEE


Name   Current +/- (abs.)  
BUBOR HUF ON 18.0000 0.00
BUBOR HUF 1W 17.9900 +0.01
BUBOR HUF 1M 17.0000 +0.01
BUBOR HUF 3M 16.0500 0.00
BUBOR HUF 6M 15.6100 0.00
BUBOR HUF 9M 15.4000 0.00
BUBOR HUF 12M 14.9000 0.00

World


Name   Current +/- (abs.)  
LIBOR USD ON 4.54657 +0.25
LIBOR USD 1M 4.5800 +0.01
LIBOR USD 3M 4.80614 +0.01
LIBOR USD 6M 5.05986 -0.03
LIBOR USD 12M 5.27986 -0.04

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 4 0 0
Subordinated bonds 8 1 5
Structured bonds and notes 84 21 4
Erste Group bonds 1 0 1
Mortgage bonds 1 1 0

Research on interest rates

Date HeadlineDownload
2023/02/03enWeek AheadPDF Download
2023/02/03csRanní restartPDF Download
2023/02/02enThe press conference of the CNBPDF Download
2023/02/02csČNB ponechala sazby beze změnyPDF Download
2023/02/02enECB creates clarity for time beingPDF Download




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