Market overview: Money Market
CEE
| Name | Current | +/- (abs.) | |
| BUBOR HUF ON | 0.6000 | +0.09 |
|
| BUBOR HUF 1W | 0.7500 | 0.00 |
|
| BUBOR HUF 1M | 0.7500 | 0.00 |
|
| BUBOR HUF 3M | 0.7500 | 0.00 |
|
| BUBOR HUF 6M | 0.7600 | 0.00 |
|
| BUBOR HUF 9M | 0.7600 | 0.00 |
|
| BUBOR HUF 12M | 0.7800 | 0.00 |
|
Europe
| Name | Current | +/- (abs.) | |
| EONIA ON | -0.4770 | +0.00 |
|
| EURIBOR 1W | -0.5720 | -0.01 |
|
| EURIBOR 1M | -0.5640 | -0.00 |
|
| EURIBOR 3M | -0.5500 | -0.01 |
|
| EURIBOR 6M | -0.5330 | -0.01 |
|
| EURIBOR 12M | -0.5050 | -0.01 |
|
World
| Name | Current | +/- (abs.) | |
| LIBOR USD ON | 0.08675 | +0.00 |
|
| LIBOR USD 1W | 0.09825 | +0.00 |
|
| LIBOR USD 1M | 0.12888 | +0.00 |
|
| LIBOR USD 3M | 0.22563 | -0.02 |
|
| LIBOR USD 6M | 0.25125 | +0.00 |
|
| LIBOR USD 12M | 0.32575 | -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 | 90 | 18 | 4 |
| Mortgage bonds | 3 | 1 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2021/01/15 |  | NBR unexpectedly cuts the key rate by 25bps to 1.2... |  |
| 2021/01/15 | | Target rate should remain stable at 0.1% | |
| 2021/01/15 | | Week Ahead | |
| 2021/01/15 |  | Měsíční strategie - dluhopisy a měny | |
| 2021/01/15 | | December CPI lands at -0.7% y/y | |