Market overview: Money Market
Europe
| Name | Current | +/- (abs.) | |
| EURIBOR 12M | 3.4690 | -0.06 |
|
| EURIBOR 1M | 2.9020 | -0.03 |
|
| EURIBOR 1W | 2.8790 | +0.00 |
|
| EURIBOR 3M | 3.0120 | -0.01 |
|
| EURIBOR 6M | 3.2390 | -0.04 |
|
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 | 0.00 |
|
| PRIBOR CZK 9M | 7.2100 | 0.00 |
|
| PRIBOR CZK 12M | 7.2100 | 0.00 |
|
World
| Name | Current | +/- (abs.) | |
| LIBOR USD ON | 4.80871 | -0.00 |
|
| LIBOR USD 1M | 4.85229 | +0.02 |
|
| LIBOR USD 3M | 5.14314 | +0.04 |
|
| LIBOR USD 6M | 5.16114 | +0.17 |
|
| LIBOR USD 12M | 5.06114 | +0.25 |
|
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 |
| Mortgage bonds | 1 | 1 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2023/03/28 |  | A bridge too far |  |
| 2023/03/28 | | MNB kept its rates on hold | |
| 2023/03/28 |  | Ranní restart | |
| 2023/03/27 | | Hungarian central bank in the spotlight | |
| 2023/03/27 | | Ranní restart: cenová vs. finanční stabilita | |