Market overview: Money Market
Europe
| Name | Current | +/- (abs.) | |
| EURIBOR 1W | 3.8580 | -0.01 |
|
| EURIBOR 1M | 3.8580 | +0.01 |
|
| EURIBOR 3M | 3.9510 | -0.00 |
|
| EURIBOR 6M | 4.1380 | +0.01 |
|
| EURIBOR 12M | 4.1980 | -0.03 |
|
CEE
| Name | Current | +/- (abs.) | |
| PRIBOR CZK ON | 7.0000 | 0.00 |
|
| PRIBOR CZK 1W | 7.0300 | 0.00 |
|
| PRIBOR CZK 1M | 7.0800 | 0.00 |
|
| PRIBOR CZK 3M | 7.0900 | -0.01 |
|
| PRIBOR CZK 6M | 7.0100 | -0.01 |
|
| PRIBOR CZK 9M | 6.8100 | -0.03 |
|
| PRIBOR CZK 12M | 6.7300 | -0.03 |
|
World
| Name | Current | +/- (abs.) | |
| SOFR (USD) | 5.3200 | +0.01 |
|
| SOFR 30D AVG | 5.31735 | +0.00 |
|
| SOFR 90D AVG | 5.27688 | +0.00 |
|
| SOFR 180D AVG | 5.17589 | +0.00 |
|
Česká spořitelna related products on interest rates
| Product type | # products | < 1 year | Floating |
| Senior bonds | 5 | 0 | 0 |
| Subordinated bonds | 8 | 2 | 5 |
| Structured bonds and notes | 82 | 16 | 3 |
Research on interest rates
| Date | Headline | Download | |
| 2023/10/03 |  | Ranní restart: průmysl v trablech a dobré týmy |  |
| 2023/10/02 |  | Two likely scenarios of the future government in S... | |
| 2023/10/02 | | Trendovník: Firmy budou moci účtovat v eurech nebo... | |
| 2023/10/02 | | Ranní restart: shutdown, CBAM, nobelovka pro AI a ... | |
| 2023/10/02 | | More central banks’ meetings | |