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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.)  
EONIA ON -0.5050 -0.01
EURIBOR 1W -0.5660 -0.00
EURIBOR 1M -0.5350 +0.01
EURIBOR 3M -0.3480 0.00
EURIBOR 6M -0.0780 +0.02
EURIBOR 12M 0.3530 +0.01

CEE


Name   Current +/- (abs.)  
ROBOR RON ON 5.0500 +4.26
ROBOR RON 1W 5.0500 +4.46
ROBOR RON 1M 5.2700 +4.55
ROBOR RON 3M 5.8300 +4.92
ROBOR RON 6M 6.0300 +4.95
ROBOR RON 12M 6.1900 +4.93

World


Name   Current +/- (abs.)  
LIBOR USD ON 0.82314 -0.00
LIBOR USD 1M 1.00571 +0.03
LIBOR USD 3M 1.52386 +0.02
LIBOR USD 6M 2.06186 -0.00
LIBOR USD 12M 2.7180 -0.01

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 3 1 0
Subordinated bonds 8 0 5
Structured bonds and notes 81 17 3
Mortgage bonds 2 1 0





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