Market overview: Money Market
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.) | |
| ROBOR RON ON | 6.1800 | -0.05 |
|
| ROBOR RON 1W | 6.2100 | -0.05 |
|
| ROBOR RON 1M | 6.3300 | -0.02 |
|
| ROBOR RON 3M | 7.1500 | -0.02 |
|
| ROBOR RON 6M | 7.5000 | -0.02 |
|
| ROBOR RON 12M | 7.8700 | -0.01 |
|
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 |
|
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 | Headline | Download | |
| 2023/02/03 |  | Week Ahead |  |
| 2023/02/03 |  | Ranní restart | |
| 2023/02/02 | | The press conference of the CNB | |
| 2023/02/02 | | ČNB ponechala sazby beze změny | |
| 2023/02/02 | | ECB creates clarity for time being | |