Market overview: Money Market
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.) | |
| ROBOR RON ON | 5.0500 | 0.00 |
|
| ROBOR RON 1W | 5.0500 | 0.00 |
|
| ROBOR RON 1M | 5.4200 | +0.04 |
|
| ROBOR RON 3M | 5.9500 | +0.02 |
|
| ROBOR RON 6M | 6.1100 | +0.03 |
|
| ROBOR RON 12M | 6.3000 | +0.01 |
|
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 |
|
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 | Headline | Download | |
| 2022/05/27 |  | What do we know on fiscal adjustment package? |  |
| 2022/05/27 | | 1Q22 GDP lands at 7% y/y | |
| 2022/05/27 | | Retail trade up by 5.7% y/y in April | |
| 2022/05/27 |  | Ranní restart | |
| 2022/05/26 | | Ranní restart | |