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Market overview: Money Market

Europe interest rates 3 months

CEE interest rates 3 months

World interest rates overnight


Europe


Name   Current +/- (abs.)  
EURIBOR 1W 3.1530 +0.02
EURIBOR 1M 3.2580 -0.01
EURIBOR 3M 3.4860 +0.03
EURIBOR 6M 3.7570 +0.02
EURIBOR 12M 3.9360 +0.01

CEE


Name   Current +/- (abs.)  
ROBOR RON ON 6.0500 +0.02
ROBOR RON 1W 6.0700 0.00
ROBOR RON 1M 6.1100 -0.02
ROBOR RON 3M 6.5500 -0.10
ROBOR RON 6M 6.6400 -0.15
ROBOR RON 12M 6.8300 -0.19

World


Name   Current +/- (abs.)  
LIBOR USD ON 5.06929 +0.00
LIBOR USD 1M 5.22243 +0.04
LIBOR USD 3M 5.53971 +0.03
LIBOR USD 6M 5.65657 +0.01
LIBOR USD 12M 5.7880 +0.04

SONIA (Sterling Overnight Index Average)

These values are published on the website of the Bank of England.

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

Research on interest rates

Date HeadlineDownload
2023/06/09enWeek AheadPDF Download
2023/06/09enIndustry back in the redPDF Download
2023/06/09csCZ Ranní restartPDF Download
2023/06/08csPřehled nemovitostního trhu v ČR: Vlastnické bydle...PDF Download
2023/06/08enA bit weaker but still surplusPDF Download




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