Name | Current | +/- (abs.) | |
EURIBOR 1W | 1.9700 | +0.06 |
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EURIBOR 1M | 2.2620 | +0.07 |
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EURIBOR 3M | 2.5400 | +0.06 |
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EURIBOR 6M | 3.0290 | +0.02 |
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EURIBOR 12M | 3.4460 | +0.03 |
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Name | Current | +/- (abs.) | |
ROBOR RON ON | 6.1800 | -0.05 |
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ROBOR RON 1W | 6.2100 | -0.05 |
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ROBOR RON 1M | 6.3300 | -0.02 |
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ROBOR RON 3M | 7.1500 | -0.02 |
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ROBOR RON 6M | 7.5000 | -0.02 |
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ROBOR RON 12M | 7.8700 | -0.01 |
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Name | Current | +/- (abs.) | |
LIBOR USD ON | 4.54657 | +0.25 |
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LIBOR USD 1M | 4.5800 | +0.01 |
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LIBOR USD 3M | 4.80614 | +0.01 |
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LIBOR USD 6M | 5.05986 | -0.03 |
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LIBOR USD 12M | 5.27986 | -0.04 |
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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 |
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 | ![]() |
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