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 | 0.3100 | 0.00 |
|
| PRIBOR CZK 3M | 0.3600 | 0.00 |
|
| PRIBOR CZK 6M | 0.4300 | 0.00 |
|
| PRIBOR CZK 9M | 0.5000 | 0.00 |
|
Europe
| Name | Current | +/- (abs.) | |
| EONIA ON | -0.4800 | 0.00 |
|
| EURIBOR 1W | -0.5630 | +0.00 |
|
| EURIBOR 1M | -0.5480 | +0.01 |
|
| EURIBOR 3M | -0.5400 | -0.01 |
|
| EURIBOR 6M | -0.5160 | -0.01 |
|
| EURIBOR 12M | -0.4880 | -0.01 |
|
World
| Name | Current | +/- (abs.) | |
| LIBOR USD ON | 0.0785 | -0.00 |
|
| LIBOR USD 1W | 0.09038 | +0.01 |
|
| LIBOR USD 1M | 0.1030 | -0.01 |
|
| LIBOR USD 3M | 0.19375 | +0.01 |
|
| LIBOR USD 6M | 0.2110 | +0.00 |
|
| LIBOR USD 12M | 0.2820 | +0.00 |
|
Česká spořitelna related products on interest rates
| Product type | # products | < 1 year | Floating |
| Senior bonds | 1 | 0 | 0 |
| Subordinated bonds | 9 | 0 | 5 |
| Structured bonds and notes | 92 | 18 | 4 |
| Mortgage bonds | 3 | 1 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2021/03/04 |  | Dollar firmer during coming months |  |
| 2021/03/04 |  | ČNB stále vyčkává, HDP může v prvním čtvrtletí pok... | |
| 2021/03/04 | | Volume of retail sales remained in negative territ... | |
| 2021/03/04 | | Robust ex-fuel retail sales | |
| 2021/03/04 | | Restrictions weighed on retail trade in January | |