Market overview: Money Market
Europe
| Name | Current | +/- (abs.) | |
| EURIBOR 1W | 3.4020 | +0.01 |
|
| EURIBOR 1M | 3.2560 | -0.02 |
|
| EURIBOR 3M | 3.2230 | -0.04 |
|
| EURIBOR 6M | 3.0470 | -0.01 |
|
| EURIBOR 12M | 2.7920 | -0.01 |
|
CEE
| Name | Current | +/- (abs.) | |
| BUBOR HUF ON | 6.5000 | +4.87 |
|
| BUBOR HUF 1W | 6.5000 | +4.85 |
|
| BUBOR HUF 1M | 6.5000 | +4.84 |
|
| BUBOR HUF 3M | 6.3100 | +4.49 |
|
| BUBOR HUF 6M | 6.2300 | +4.30 |
|
| BUBOR HUF 9M | 6.1500 | +4.16 |
|
| BUBOR HUF 12M | 6.0400 | +3.95 |
|
World
| Name | Current | +/- (abs.) | |
| SOFR (USD) | 4.8300 | -0.01 |
|
| SOFR 30D AVG | 5.00981 | -0.02 |
|
| SOFR 90D AVG | 5.25831 | -0.01 |
|
| SOFR 180D AVG | 5.34202 | -0.00 |
|
Česká spořitelna related products on interest rates
| Product type | # products | < 1 year | Floating |
| Senior bonds | 6 | 1 | 0 |
| Subordinated bonds | 8 | 1 | 0 |
| Structured bonds and notes | 74 | 12 | 3 |
| Erste Group bonds | 3 | 0 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2024/10/11 |  | Ranní restart |  |
| 2024/10/10 |  | CEE is not finished with monetary easing, rates wi... | |
| 2024/10/10 | | NBS on hold | |
| 2024/10/10 | | Inflation affected by food prices | |
| 2024/10/10 | | Inflace v září zrychlila | |