Market overview: Money Market
Europe
| 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 |
|
CEE
| Name | Current | +/- (abs.) | |
| ROBOR RON ON | 6.0500 | 0.00 |
|
| ROBOR RON 1W | 6.0900 | 0.00 |
|
| ROBOR RON 1M | 6.1100 | 0.00 |
|
| ROBOR RON 3M | 6.4000 | 0.00 |
|
| ROBOR RON 6M | 6.5000 | 0.00 |
|
| ROBOR RON 12M | 6.6300 | 0.00 |
|
World
| 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 |
|
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 |
Research on interest rates
| Date | Headline | Download | |
| 2023/09/29 |  | Sharp drop of inflation in September |  |
| 2023/09/29 |  | Ranní restart | |
| 2023/09/29 | | Global Strategy 4Q 2023 | |
| 2023/09/28 | | CEE Special Report | Explanatory and Predictive Yi... | |
| 2023/09/28 | | Economic sentiment down in September | |