Market overview: Money Market
Europe
| Name | Current | +/- (abs.) | |
| EURIBOR 1W | 3.1210 | -0.03 |
|
| EURIBOR 1M | 3.2180 | +0.01 |
|
| EURIBOR 3M | 3.4900 | +0.03 |
|
| EURIBOR 6M | 3.7280 | +0.01 |
|
| EURIBOR 12M | 3.8750 | 0.00 |
|
CEE
| Name | Current | +/- (abs.) | |
| BUBOR HUF ON | 17.0000 | -1.00 |
|
| BUBOR HUF 1W | 17.0000 | -1.00 |
|
| BUBOR HUF 1M | 16.6400 | -0.45 |
|
| BUBOR HUF 3M | 15.7000 | -0.53 |
|
| BUBOR HUF 6M | 15.2600 | -0.55 |
|
| BUBOR HUF 9M | 14.8600 | -0.56 |
|
| BUBOR HUF 12M | 14.4600 | -0.47 |
|
World
| Name | Current | +/- (abs.) | |
| LIBOR USD ON | 5.06557 | +0.00 |
|
| LIBOR USD 1M | 5.18857 | +0.03 |
|
| LIBOR USD 3M | 5.49629 | -0.00 |
|
| LIBOR USD 6M | 5.62343 | -0.02 |
|
| LIBOR USD 12M | 5.65729 | -0.07 |
|
Česká spořitelna related products on interest rates
| Product type | # products | < 1 year | Floating |
| Senior bonds | 5 | 0 | 0 |
| Subordinated bonds | 9 | 3 | 5 |
| Structured bonds and notes | 85 | 22 | 3 |
| Mortgage bonds | 1 | 1 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2023/06/05 |  | REPower EU | |
| 2023/06/05 |  | Ranní restart | |
| 2023/06/05 | | A lot ahead: GDPs, central banks, industry and ret... | |
| 2023/06/02 | | Week Ahead | |
| 2023/06/02 | | When will inflation fall? |