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Market overview: Money Market

Europe interest rates 3 months

CEE interest rates 3 months

World interest rates overnight


Name   Current +/- (abs.)  
EURIBOR 1W 3.8920 +0.01
EURIBOR 1M 3.8450 -0.01
EURIBOR 3M 3.9550 -0.02
EURIBOR 6M 4.1250 -0.01
EURIBOR 12M 4.2210 +0.02


Name   Current +/- (abs.)  
BUBOR HUF ON 13.0000 0.00
BUBOR HUF 1W 13.0000 0.00
BUBOR HUF 1M 12.9600 0.00
BUBOR HUF 3M 12.2700 -0.02
BUBOR HUF 6M 11.9900 -0.01
BUBOR HUF 9M 11.7500 -0.03
BUBOR HUF 12M 11.5100 -0.02


Name   Current +/- (abs.)  
SOFR (USD) 5.3200 +0.01
SOFR 30D AVG 5.31629 +0.00
SOFR 90D AVG 5.2637 +0.00
SOFR 180D AVG 5.16256 +0.00

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 5 0 0
Subordinated bonds 8 2 5
Structured bonds and notes 83 17 3


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