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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.)  
PRIBOR CZK ON 7.0000 0.00
PRIBOR CZK 1W 7.0200 0.00
PRIBOR CZK 1M 7.0900 -0.01
PRIBOR CZK 3M 7.1600 0.00
PRIBOR CZK 6M 7.1800 -0.01
PRIBOR CZK 9M 7.1700 0.00
PRIBOR CZK 12M 7.1600 0.00

World


Name   Current +/- (abs.)  
TONAR (JPY) -0.0390 +0.02

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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