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Market overview: Money Market

Europe interest rates 3 months

CEE interest rates 3 months

World interest rates overnight


Europe


Name   Current +/- (abs.)  
EURIBOR 1W 3.4000 -0.01
EURIBOR 1M 3.2580 +0.01
EURIBOR 3M 3.2050 +0.03
EURIBOR 6M 3.0620 -0.00
EURIBOR 12M 2.7990 -0.02

CEE


Name   Current +/- (abs.)  
PRIBOR CZK ON 4.2500 0.00
PRIBOR CZK 1W 4.2700 0.00
PRIBOR CZK 1M 4.2700 0.00
PRIBOR CZK 3M 4.1500 0.00
PRIBOR CZK 6M 3.9200 0.00
PRIBOR CZK 9M 3.8300 +0.01
PRIBOR CZK 12M 3.7100 +0.01

World


Name   Current +/- (abs.)  
SOFR (USD) 4.8100 -0.49
SOFR 30D AVG 4.92341 -0.34
SOFR 90D AVG 5.22846 -0.10
SOFR 180D AVG 5.32774 -0.05

SONIA (Sterling Overnight Index Average)

These values are published on the website of the Bank of England.

Česká spořitelna related products on interest rates

Product type # products < 1 year Floating
Senior bonds 6 1 0
Subordinated bonds 8 1 0
Structured bonds and notes 73 12 3
Erste Group bonds 3 0 0





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