Market overview: Money Market
CEE
| Name | Current | +/- (abs.) | |
| PRIBOR CZK ON | 0.2500 | 0.00 |
|
| PRIBOR CZK 1W | 0.2700 | 0.00 |
|
| PRIBOR CZK 1M | 0.3000 | 0.00 |
|
| PRIBOR CZK 3M | 0.3400 | 0.00 |
|
| PRIBOR CZK 6M | 0.3600 | 0.00 |
|
| PRIBOR CZK 9M | 0.4100 | 0.00 |
|
| PRIBOR CZK 12M | 0.4300 | 0.00 |
|
Europe
| Name | Current | +/- (abs.) | |
| EONIA ON | -0.4670 | -0.00 |
|
| EURIBOR 1W | -0.5270 | +0.01 |
|
| EURIBOR 1M | -0.5120 | +0.00 |
|
| EURIBOR 3M | -0.4740 | -0.01 |
|
| EURIBOR 6M | -0.4170 | +0.00 |
|
| EURIBOR 12M | -0.3400 | +0.00 |
|
World
| Name | Current | +/- (abs.) | |
| LIBOR USD ON | 0.08513 | -0.00 |
|
| LIBOR USD 1W | 0.1120 | +0.00 |
|
| LIBOR USD 1M | 0.16338 | +0.01 |
|
| LIBOR USD 3M | 0.2525 | +0.01 |
|
| LIBOR USD 6M | 0.30913 | +0.02 |
|
| LIBOR USD 12M | 0.4490 | +0.00 |
|
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 and notes | 85 | 12 | 5 |
| Mortgage bonds | 3 | 0 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2020/08/07 |  | Week ahead | US Congress should hurry |  |
| 2020/08/07 |  | CZ Ranní restart | |
| 2020/08/06 | | The CNB expects slower recovery | |
| 2020/08/06 | | ČNB ponechala sazby beze změny | |
| 2020/08/06 | | CZ Měsíčník EU aktualit, číslo 203, srpen 2020 | |