Market overview: Money Market
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 | -0.01 |
|
| SOFR 30D AVG | 4.92341 | -0.07 |
|
| SOFR 90D AVG | 5.22846 | -0.02 |
|
| SOFR 180D AVG | 5.32774 | -0.01 |
|
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 |
Research on interest rates
| Date | Headline | Download | |
| 2024/10/15 |  | Fuel prices fell significantly |  |
| 2024/10/15 |  | Ranní restart: Nobelova cena pro prosperitu, demok... | |
| 2024/10/15 | | Endgültige Inflationszahlen und Handelsdaten | |
| 2024/10/14 | | Rebound in manufacturing unlikely to be sustained | |
| 2024/10/14 | | Ranní restart: tento týden ECB, 3x demografie a EU... | |