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 | 0.4400 | 0.00 |
|
Europe
| Name | Current | +/- (abs.) | |
| EONIA ON | -0.4680 | +0.00 |
|
| EURIBOR 1W | -0.5340 | +0.00 |
|
| EURIBOR 1M | -0.5230 | +0.01 |
|
| EURIBOR 3M | -0.5040 | -0.00 |
|
| EURIBOR 6M | -0.4680 | -0.01 |
|
| EURIBOR 12M | -0.4290 | -0.01 |
|
World
| Name | Current | +/- (abs.) | |
| LIBOR USD ON | 0.08313 | +0.00 |
|
| LIBOR USD 1W | 0.10025 | -0.00 |
|
| LIBOR USD 1M | 0.15575 | -0.00 |
|
| LIBOR USD 3M | 0.22538 | -0.00 |
|
| LIBOR USD 6M | 0.27525 | -0.00 |
|
| LIBOR USD 12M | 0.37388 | -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 | 86 | 13 | 5 |
| Mortgage bonds | 3 | 0 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2020/09/21 |  | Ranní restart: silný nádech a méně pesimismu |  |
| 2020/09/18 |  | What will Eurozone sentiment indicators show? | |
| 2020/09/18 | | Recovery of manufacturing sector continued in Augu... | |
| 2020/09/18 | | CZ Ranní restart | |
| 2020/09/17 | | Inflation declines to 1.4% in August | |