Market overview: Money Market
Europe
| Name | Current | +/- (abs.) | |
| EURIBOR 1W | 2.8270 | +0.12 |
|
| EURIBOR 1M | 2.9020 | +0.08 |
|
| EURIBOR 3M | 3.0020 | +0.09 |
|
| EURIBOR 6M | 3.2140 | +0.14 |
|
| EURIBOR 12M | 3.4680 | +0.15 |
|
CEE
| Name | Current | +/- (abs.) | |
| PRIBOR CZK ON | 7.0000 | 0.00 |
|
| PRIBOR CZK 1W | 7.0200 | 0.00 |
|
| PRIBOR CZK 1M | 7.1100 | 0.00 |
|
| PRIBOR CZK 3M | 7.1900 | 0.00 |
|
| PRIBOR CZK 6M | 7.1900 | -0.01 |
|
| PRIBOR CZK 9M | 7.2000 | 0.00 |
|
| PRIBOR CZK 12M | 7.2100 | 0.00 |
|
World
| Name | Current | +/- (abs.) | |
| LIBOR USD ON | 4.55857 | -0.00 |
|
| LIBOR USD 1M | 4.7970 | +0.02 |
|
| LIBOR USD 3M | 5.0800 | +0.06 |
|
| LIBOR USD 6M | 5.11514 | +0.11 |
|
| LIBOR USD 12M | 5.17929 | +0.18 |
|
Česká spořitelna related products on interest rates
| Product type | # products | < 1 year | Floating |
| Senior bonds | 5 | 0 | 0 |
| Subordinated bonds | 8 | 3 | 5 |
| Structured bonds and notes | 85 | 22 | 3 |
| Erste Group bonds | 1 | 0 | 1 |
| Mortgage bonds | 1 | 1 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2023/03/23 |  | CZ Ranní restart |  |
| 2023/03/23 |  | US Fed responds to bank turmoil | |
| 2023/03/22 | | Ranní restart: Co dnes Fed udělá a především řekne | |
| 2023/03/21 | | Ranní restart: 3x dominance Číny vs. automotive | |
| 2023/03/20 | | Austria | Subdued GDP growth expected, inflation r... | |