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Market overview: Money Market

CEE interest rates 3 months

Europe interest rates 3 months

World interest rates 3 months


CEE


Name   Current +/- (abs.)  
PRIBOR CZK ON 2.0000 -0.01
PRIBOR CZK 1W 2.0300 0.00
PRIBOR CZK 1M 2.1000 -0.02
PRIBOR CZK 3M 2.1900 -0.03
PRIBOR CZK 6M 2.2300 -0.04
PRIBOR CZK 9M 2.2500 -0.06
PRIBOR CZK 12M 2.2900 -0.06

Europe


Name   Current +/- (abs.)  
EONIA ON -0.4550 -0.00
EURIBOR 1W -0.4850 -0.01
EURIBOR 1M -0.4530 +0.01
EURIBOR 3M -0.3940 +0.00
EURIBOR 6M -0.3310 -0.01
EURIBOR 12M -0.2630 -0.00

World


Name   Current +/- (abs.)  
LIBOR USD ON 1.53863 -0.01
LIBOR USD 1W 1.60638 -0.01
LIBOR USD 1M 1.76325 +0.00
LIBOR USD 3M 1.90463 +0.00
LIBOR USD 6M 1.9230 0.00
LIBOR USD 12M 1.99413 -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 73 4 4
Mortgage bonds 4 1 0





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