Market overview: Money Market
CEE
| Name | Current | +/- (abs.) | |
| PRIBOR CZK ON | 0.2500 | 0.00 |
|
| PRIBOR CZK 1W | 0.2600 | 0.00 |
|
| PRIBOR CZK 1M | 0.3000 | 0.00 |
|
| PRIBOR CZK 3M | 0.3500 | 0.00 |
|
| PRIBOR CZK 6M | 0.3900 | 0.00 |
|
| PRIBOR CZK 9M | 0.4600 | 0.00 |
|
Europe
| Name | Current | +/- (abs.) | |
| EONIA ON | -0.4710 | +0.00 |
|
| EURIBOR 1W | -0.5480 | +0.01 |
|
| EURIBOR 1M | -0.5390 | +0.01 |
|
| EURIBOR 3M | -0.5270 | -0.00 |
|
| EURIBOR 6M | -0.5100 | -0.00 |
|
| EURIBOR 12M | -0.4880 | -0.00 |
|
World
| Name | Current | +/- (abs.) | |
| LIBOR USD ON | 0.08275 | +0.00 |
|
| LIBOR USD 1W | 0.10338 | +0.00 |
|
| LIBOR USD 1M | 0.15275 | +0.00 |
|
| LIBOR USD 3M | 0.22538 | -0.01 |
|
| LIBOR USD 6M | 0.25738 | -0.00 |
|
| LIBOR USD 12M | 0.33638 | +0.00 |
|
Česká spořitelna related products on interest rates
| Product type | # products | < 1 year | Floating |
| Senior bonds | 1 | 0 | 0 |
| Subordinated bonds | 9 | 0 | 5 |
| Structured bonds and notes | 88 | 14 | 4 |
| Mortgage bonds | 3 | 0 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2020/12/04 |  | Week Ahead |  |
| 2020/12/04 | | Industry resilient to pandemic | |
| 2020/12/04 | | The economy recovers well in 3Q20 | |
| 2020/12/04 |  | Ranní restart | |
| 2020/12/03 | | October retail sales surprised to the downside | |