Market overview: Money Market
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.) | |
| PRIBOR CZK ON | 5.7500 | 0.00 |
|
| PRIBOR CZK 1W | 5.7800 | 0.00 |
|
| PRIBOR CZK 1M | 5.8600 | 0.00 |
|
| PRIBOR CZK 3M | 6.0800 | +0.02 |
|
| PRIBOR CZK 6M | 6.3300 | +0.03 |
|
| PRIBOR CZK 9M | 6.4400 | +0.03 |
|
| PRIBOR CZK 12M | 6.4700 | +0.02 |
|
World
| Name | Current | +/- (abs.) | |
| SOFR (USD) | 0.7800 | +0.73 |
|
| SOFR1M Comp | 0.60147 | +0.53 |
|
| SOFR3M Comp | 0.33447 | +0.28 |
|
| SOFR6M Comp | 0.19192 | +0.14 |
|
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 |
Research on interest rates
| Date | Headline | Download | |
| 2022/05/24 |  | CEE Special Report | Inflation – catch me if you c... |  |
| 2022/05/24 |  | Ranní restart: od singularity k averzi vůči riziku... | |
| 2022/05/23 | | Completing the picture for 1Q22 GDP | |
| 2022/05/23 | | Růst: citius, altius, fortius I | |
| 2022/05/23 | | GDP in Croatia, first set of data for the second q... | |