Market overview: Money Market
CEE
| Name | Current | +/- (abs.) | |
| PRIBOR CZK ON | 2.7500 | 0.00 |
|
| PRIBOR CZK 1W | 2.7900 | 0.00 |
|
| PRIBOR CZK 1M | 2.9100 | +0.02 |
|
| PRIBOR CZK 3M | 3.1900 | 0.00 |
|
| PRIBOR CZK 6M | 3.4800 | +0.01 |
|
| PRIBOR CZK 9M | 3.6200 | 0.00 |
|
| PRIBOR CZK 12M | 3.7200 | 0.00 |
|
Europe
| Name | Current | +/- (abs.) | |
| EONIA ON | -0.4900 | -0.00 |
|
| EURIBOR 1W | -0.5760 | +0.00 |
|
| EURIBOR 1M | -0.5730 | -0.00 |
|
| EURIBOR 3M | -0.5720 | +0.00 |
|
| EURIBOR 6M | -0.5410 | -0.00 |
|
| EURIBOR 12M | -0.5050 | 0.00 |
|
World
| Name | Current | +/- (abs.) | |
| LIBOR USD ON | 0.07713 | +0.00 |
|
| LIBOR USD 1W | 0.0755 | -0.00 |
|
| LIBOR USD 1M | 0.10263 | +0.01 |
|
| LIBOR USD 3M | 0.17463 | +0.00 |
|
| LIBOR USD 6M | 0.2695 | +0.03 |
|
| LIBOR USD 12M | 0.45825 | +0.08 |
|
Česká spořitelna related products on interest rates
| Product type | # products | < 1 year | Floating |
| Senior bonds | 2 | 1 | 0 |
| Subordinated bonds | 9 | 1 | 5 |
| Structured bonds and notes | 84 | 20 | 5 |
| Mortgage bonds | 3 | 1 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2021/12/03 |  | Third wave of pandemics brought a new wave of onli... |  |
| 2021/12/03 | | GDP growth driven by domestic demand, labor market... | |
| 2021/12/03 | | Second consecutive monthly drop in retail sales | |
| 2021/12/03 | | Retail sales surprised slightly on the upside | |
| 2021/12/03 |  | Ranní restart | |