Market overview: Money Market
CEE
| Name | Current | +/- (abs.) | |
| PRIBOR CZK ON | 2.0000 | 0.00 |
|
| PRIBOR CZK 1W | 2.0300 | 0.00 |
|
| PRIBOR CZK 1M | 2.1000 | 0.00 |
|
| PRIBOR CZK 3M | 2.1400 | 0.00 |
|
| PRIBOR CZK 6M | 2.1600 | 0.00 |
|
| PRIBOR CZK 9M | 2.1800 | 0.00 |
|
| PRIBOR CZK 12M | 2.2000 | 0.00 |
|
Europe
| Name | Current | +/- (abs.) | |
| EONIA ON | -0.3690 | -0.00 |
|
| EURIBOR 1W | -0.4250 | +0.00 |
|
| EURIBOR 1M | -0.4380 | +0.02 |
|
| EURIBOR 3M | -0.4000 | +0.03 |
|
| EURIBOR 6M | -0.3770 | +0.03 |
|
| EURIBOR 12M | -0.3250 | +0.05 |
|
World
| Name | Current | +/- (abs.) | |
| LIBOR USD ON | 2.09475 | +0.01 |
|
| LIBOR USD 1W | 2.02275 | -0.04 |
|
| LIBOR USD 1M | 2.02475 | -0.00 |
|
| LIBOR USD 3M | 2.13938 | +0.02 |
|
| LIBOR USD 6M | 2.07025 | +0.02 |
|
| LIBOR USD 12M | 2.04913 | +0.04 |
|
Česká spořitelna related products on interest rates
| Product type | # products | < 1 year | Floating |
| Senior bonds | 1 | 0 | 0 |
| Subordinated bonds | 8 | 0 | 4 |
| Structured bonds | 71 | 4 | 4 |
| Government bonds Czech Republic | 1 | 1 | 0 |
| Mortgage bonds | 4 | 1 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2019/09/16 |  | CEE Market Insights |  |
| 2019/09/16 |  | Ranní restart | |
| 2019/09/13 | | Week ahead | US rate decision | |
| 2019/09/13 | | Slovakia | Instant Comment | |
| 2019/09/13 | | Short Note ECB | ECB becomes concrete | |