Market overview: Money Market
Europe
| Name | Current | +/- (abs.) | |
| ESTR | 3.4140 | +3.98 |
|
| ESTR 1W COMP | 3.41483 | +3.98 |
|
| ESTR 1M COMP | 3.47659 | +4.05 |
|
| ESTR 3M COMP | 3.6168 | +4.18 |
|
| ESTR 6M COMP | 3.74904 | +4.31 |
|
| ESTR 12M COMP | 3.88325 | +4.45 |
|
CEE
| Name | Current | +/- (abs.) | |
| PRIBOR CZK ON | 4.2500 | 0.00 |
|
| PRIBOR CZK 1W | 4.2700 | 0.00 |
|
| PRIBOR CZK 1M | 4.2700 | 0.00 |
|
| PRIBOR CZK 3M | 4.1500 | 0.00 |
|
| PRIBOR CZK 6M | 3.9200 | -0.01 |
|
| PRIBOR CZK 9M | 3.8200 | 0.00 |
|
| PRIBOR CZK 12M | 3.7000 | +0.01 |
|
World
| Name | Current | +/- (abs.) | |
| SOFR (USD) | 4.8200 | -0.01 |
|
| SOFR 30D AVG | 4.99274 | -0.02 |
|
| SOFR 90D AVG | 5.25247 | -0.01 |
|
| SOFR 180D AVG | 5.33923 | -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 |  | CPI lands at 4.2% y/y in September |  |
| 2024/10/11 | | Week Ahead | |
| 2024/10/11 | | We revise upwards year-end inflation forecast at 4... | |
| 2024/10/11 |  | Ranní restart | |
| 2024/10/10 | | CEE is not finished with monetary easing, rates wi... | |