Market overview: Money Market
CEE
| Name | Current | +/- (abs.) | |
| BUBOR HUF ON | 0.0700 | 0.00 |
|
| BUBOR HUF 1W | 0.1000 | 0.00 |
|
| BUBOR HUF 1M | 0.1600 | +0.01 |
|
| BUBOR HUF 3M | 0.2200 | +0.02 |
|
| BUBOR HUF 6M | 0.2600 | +0.01 |
|
| BUBOR HUF 9M | 0.3200 | +0.02 |
|
| BUBOR HUF 12M | 0.3600 | +0.02 |
|
Europe
| Name | Current | +/- (abs.) | |
| EONIA ON | -0.4520 | 0.00 |
|
| EURIBOR 1W | -0.5060 | -0.00 |
|
| EURIBOR 1M | -0.4530 | -0.00 |
|
| EURIBOR 3M | -0.3980 | -0.01 |
|
| EURIBOR 6M | -0.3330 | -0.01 |
|
| EURIBOR 12M | -0.2600 | -0.00 |
|
World
| Name | Current | +/- (abs.) | |
| LIBOR USD ON | 1.53175 | -0.00 |
|
| LIBOR USD 1W | 1.56275 | +0.00 |
|
| LIBOR USD 1M | 1.64925 | -0.01 |
|
| LIBOR USD 3M | 1.7745 | -0.02 |
|
| LIBOR USD 6M | 1.7835 | -0.02 |
|
| LIBOR USD 12M | 1.83725 | -0.04 |
|
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 | 77 | 5 | 5 |
| Mortgage bonds | 3 | 0 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2020/01/28 |  | Hungary | Instant Comment |  |
| 2020/01/28 | | Hungary | Instant Comment | |
| 2020/01/28 |  | ČNB pravděpodobně beze změny, průmysl se začne poz... | |
| 2020/01/28 | | Central bank meeting in Hungary, Polish GDP | |
| 2020/01/28 | | Ranní restart: sny, mobilita a propadlíci | |