Market overview: Money Market
Europe
| Name | Current | +/- (abs.) | |
| EURIBOR 1W | 3.3950 | +0.01 |
|
| EURIBOR 1M | 3.2700 | -0.02 |
|
| EURIBOR 3M | 3.2500 | +0.01 |
|
| EURIBOR 6M | 3.0460 | -0.03 |
|
| EURIBOR 12M | 2.6880 | -0.02 |
|
CEE
| Name | Current | +/- (abs.) | |
| BUBOR HUF ON | 6.5000 | 0.00 |
|
| BUBOR HUF 1W | 6.5000 | 0.00 |
|
| BUBOR HUF 1M | 6.5000 | 0.00 |
|
| BUBOR HUF 3M | 6.3100 | +0.01 |
|
| BUBOR HUF 6M | 6.2100 | +0.01 |
|
| BUBOR HUF 9M | 6.1200 | +0.02 |
|
| BUBOR HUF 12M | 6.0200 | +0.02 |
|
World
| Name | Current | +/- (abs.) | |
| SOFR (USD) | 4.8500 | -0.07 |
|
| SOFR 30D AVG | 5.11254 | -0.02 |
|
| SOFR 90D AVG | 5.29197 | -0.01 |
|
| SOFR 180D AVG | 5.35844 | -0.00 |
|
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 | 74 | 12 | 3 |
| Erste Group bonds | 3 | 0 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2024/10/04 |  | NBR key rate unchanged at 6.50% |  |
| 2024/10/04 | | AT: WIFO and IHS expect recession in 2024 | |
| 2024/10/04 | | Week Ahead | |
| 2024/10/04 | | Another disappointing industrial output data | |
| 2024/10/04 |  | CZ Ranní restart | |