Market overview: Money Market
Europe
| Name | Current | +/- (abs.) | |
| EURIBOR 1W | 3.8730 | -0.02 |
|
| EURIBOR 1M | 3.8480 | +0.04 |
|
| EURIBOR 3M | 3.9510 | +0.02 |
|
| EURIBOR 6M | 4.0500 | -0.02 |
|
| EURIBOR 12M | 4.0570 | +0.00 |
|
CEE
| Name | Current | +/- (abs.) | |
| PRIBOR CZK ON | 7.0000 | 0.00 |
|
| PRIBOR CZK 1W | 7.0200 | 0.00 |
|
| PRIBOR CZK 1M | 7.0600 | -0.05 |
|
| PRIBOR CZK 3M | 7.0700 | -0.12 |
|
| PRIBOR CZK 6M | 6.8600 | -0.36 |
|
| PRIBOR CZK 9M | 6.5700 | -0.65 |
|
| PRIBOR CZK 12M | 6.4600 | -0.74 |
|
World
| Name | Current | +/- (abs.) | |
| SOFR (USD) | 5.3200 | 0.00 |
|
| SOFR 30D AVG | 5.3304 | +0.00 |
|
| SOFR 90D AVG | 5.34595 | +0.00 |
|
| SOFR 180D AVG | 5.29849 | +0.00 |
|
Česká spořitelna related products on interest rates
| Product type | # products | < 1 year | Floating |
| Senior bonds | 5 | 0 | 0 |
| Subordinated bonds | 8 | 2 | 5 |
| Structured bonds and notes | 80 | 16 | 3 |
Research on interest rates
| Date | Headline | Download | |
| 2023/11/28 |  | 3Q23 GDP surprised to the upside |  |
| 2023/11/28 |  | Ranní restart: Jak vysoký bude podíl větrné a solá... | |
| 2023/11/28 | | CEE | Baltics | Estonia with the deepest recession | |
| 2023/11/27 | | Ranní restart: Bez kvalitního vzdělání a tedy učit... | |
| 2023/11/27 | | November’s flash inflation and GDP structure | |