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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 3.1350 +0.00
EURIBOR 1M 3.0870 -0.01
EURIBOR 3M 3.0320 0.00
EURIBOR 6M 2.8220 -0.04
EURIBOR 12M 2.5340 -0.03

CEE


Name   Current +/- (abs.)  
PRIBOR CZK ON 4.0000 -0.25
PRIBOR CZK 1W 4.0200 -0.23
PRIBOR CZK 1M 4.0500 -0.10
PRIBOR CZK 3M 3.9500 -0.07
PRIBOR CZK 6M 3.8000 -0.05
PRIBOR CZK 9M 3.7500 -0.04
PRIBOR CZK 12M 3.6600 -0.04

World


Name   Current +/- (abs.)  
SOFR (USD) 4.8200 +0.01
SOFR 180D AVG 5.26265 -0.00
SOFR 30D AVG 4.84176 -0.00
SOFR 90D AVG 5.0920 -0.01

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 74 12 3
Erste Group bonds 3 0 0

Research on interest rates

Date HeadlineDownload
2024/11/08enNBR on hold, as expectedPDF Download
2024/11/08enWeek AheadPDF Download
2024/11/08enWe reduced this year's GDP forecast to 0.5%PDF Download
2024/11/08enForeign trade in surplus againPDF Download
2024/11/08csRanní restartPDF Download




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