Market overview: Money Market
CEE
| Name | Current | +/- (abs.) | |
| PRIBOR CZK ON | 2.0000 | 0.00 |
|
| PRIBOR CZK 1W | 2.0400 | 0.00 |
|
| PRIBOR CZK 1M | 2.1000 | 0.00 |
|
| PRIBOR CZK 3M | 2.1700 | 0.00 |
|
| PRIBOR CZK 6M | 2.2300 | 0.00 |
|
| PRIBOR CZK 9M | 2.2600 | 0.00 |
|
| PRIBOR CZK 12M | 2.2800 | 0.00 |
|
Europe
| Name | Current | +/- (abs.) | |
| EONIA ON | -0.4510 | +0.00 |
|
| EURIBOR 1W | -0.5050 | +0.01 |
|
| EURIBOR 1M | -0.4620 | +0.00 |
|
| EURIBOR 3M | -0.3910 | +0.00 |
|
| EURIBOR 6M | -0.3320 | -0.00 |
|
| EURIBOR 12M | -0.2420 | +0.01 |
|
World
| Name | Current | +/- (abs.) | |
| LIBOR USD ON | 1.53113 | -0.00 |
|
| LIBOR USD 1W | 1.55575 | -0.00 |
|
| LIBOR USD 1M | 1.65438 | -0.00 |
|
| LIBOR USD 3M | 1.81913 | -0.01 |
|
| LIBOR USD 6M | 1.84488 | -0.00 |
|
| LIBOR USD 12M | 1.9230 | -0.01 |
|
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 | 76 | 5 | 4 |
| Mortgage bonds | 3 | 0 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2020/01/20 |  | Ranní restart: překvapení, CEO a děti |  |
| 2020/01/20 |  | Polish data in focus | |
| 2020/01/17 | | Week Ahead | ECB Council meeting, EZ manufacturing... | |
| 2020/01/17 | | Austria | Instant Comment | |
| 2020/01/17 | | Ranní restart | |