Market overview: Money Market
Europe interest rates 3 months
CEE interest rates 3 months
Europe
| EURIBOR 1W | 2,8620 | -0,03 |
|
| EURIBOR 1M | 2,8010 | +0,01 |
|
| EURIBOR 3M | 2,7720 | -0,07 |
|
| EURIBOR 6M | 2,6240 | -0,01 |
|
| EURIBOR 12M | 2,4840 | +0,02 |
|
CEE
| PRIBOR CZK ON | 4,0000 | 0,00 |
|
| PRIBOR CZK 1W | 4,0200 | 0,00 |
|
| PRIBOR CZK 1M | 4,0100 | +0,01 |
|
| PRIBOR CZK 3M | 3,9300 | +0,02 |
|
| PRIBOR CZK 6M | 3,8200 | +0,01 |
|
| PRIBOR CZK 9M | 3,8000 | 0,00 |
|
| PRIBOR CZK 12M | 3,7100 | -0,01 |
|
World
| SOFR (USD) | 4,3000 | -0,27 |
|
| SOFR 180D AVG | 5,0871 | -0,01 |
|
| SOFR 30D AVG | 4,59556 | -0,01 |
|
| SOFR 90D AVG | 4,75049 | -0,01 |
|
Česká spořitelna related products on interest rates
| Senior bonds | 6 | 1 | 0 |
| Subordinated bonds | 8 | 1 | 0 |
| Structured bonds and notes | 77 | 16 | 3 |
| Erste Group bonds | 3 | 0 | 0 |
Research on interest rates
| 20.12.2024 |  | AT: WIFO and IHS lower forecast for 2025 |  |
| 20.12.2024 |  | Ranní restart | |
| 19.12.2024 | | Future decisions data-driven | |
| 19.12.2024 | | ČNB ponechala sazby beze změny | |
| 19.12.2024 | | CNB in line with expectations | |