Market overview: Money Market
Europe
| Name | Current | +/- (abs.) | |
| EURIBOR 1W | -0.0810 | +0.04 |
|
| EURIBOR 1M | -0.0350 | +0.03 |
|
| EURIBOR 3M | 0.2670 | +0.03 |
|
| EURIBOR 6M | 0.6600 | +0.03 |
|
| EURIBOR 12M | 1.0440 | +0.03 |
|
CEE
| Name | Current | +/- (abs.) | |
| PRIBOR CZK ON | 7.0000 | 0.00 |
|
| PRIBOR CZK 1W | 7.0300 | 0.00 |
|
| PRIBOR CZK 1M | 7.1200 | 0.00 |
|
| PRIBOR CZK 3M | 7.2500 | -0.01 |
|
| PRIBOR CZK 6M | 7.3600 | -0.01 |
|
| PRIBOR CZK 9M | 7.4500 | 0.00 |
|
| PRIBOR CZK 12M | 7.4500 | 0.00 |
|
World
| Name | Current | +/- (abs.) | |
| LIBOR USD ON | 2.31886 | +0.00 |
|
| LIBOR USD 1M | 2.37971 | -0.01 |
|
| LIBOR USD 3M | 2.94186 | +0.02 |
|
| LIBOR USD 6M | 3.5330 | +0.02 |
|
| LIBOR USD 12M | 3.99457 | +0.04 |
|
Česká spořitelna related products on interest rates
| Product type | # products | < 1 year | Floating |
| Senior bonds | 3 | 1 | 0 |
| Subordinated bonds | 8 | 1 | 5 |
| Structured bonds and notes | 80 | 18 | 3 |
| Mortgage bonds | 2 | 2 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2022/08/17 |  | Ranní restart |  |
| 2022/08/16 |  | Growth outlook in the region | |
| 2022/08/16 | | Labour market remains strong | |
| 2022/08/16 | | Ranní restart: Materiály pro bezemisní eknomomiku ... | |
| 2022/08/15 | | Inflation about to peak | |