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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 3.1420 +0.01
EURIBOR 1M 3.0050 -0.02
EURIBOR 3M 2.8680 -0.01
EURIBOR 6M 2.6540 +0.01
EURIBOR 12M 2.3990 +0.01

CEE


Name   Current +/- (abs.)  
ROBOR RON ON 5.6900 -0.03
ROBOR RON 1W 5.7200 -0.01
ROBOR RON 1M 5.8000 +0.01
ROBOR RON 3M 5.9200 0.00
ROBOR RON 6M 5.9800 0.00
ROBOR RON 12M 6.0300 +0.01

World


Name   Current +/- (abs.)  
SOFR (USD) 4.5900 0.00
SOFR 30D AVG 4.60889 -0.01
SOFR 90D AVG 4.85706 -0.01
SOFR 180D AVG 5.1452 -0.00

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 6 1 0
Subordinated bonds 8 1 0
Structured bonds and notes 75 15 3
Erste Group bonds 3 0 0





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