Look for:

Our offer for

Market overview: Money Market

Europe interest rates 3 months

CEE interest rates 3 months

World interest rates overnight


Europe


Name   Current +/- (abs.)  
EURIBOR 1W 3.1290 -0.00
EURIBOR 1M 3.1280 +0.01
EURIBOR 3M 3.0750 -0.01
EURIBOR 6M 2.9160 +0.00
EURIBOR 12M 2.6190 -0.01

CEE


Name   Current +/- (abs.)  
PRIBOR CZK ON 4.2500 -1.50
PRIBOR CZK 1W 4.2700 -1.49
PRIBOR CZK 1M 4.1900 -1.52
PRIBOR CZK 3M 4.0500 -1.46
PRIBOR CZK 6M 3.8700 -1.29
PRIBOR CZK 9M 3.8100 -1.07
PRIBOR CZK 12M 3.7100 -0.95

World


Name   Current +/- (abs.)  
SOFR (USD) 4.8200 -0.04
SOFR 30D AVG 4.84343 -0.00
SOFR 90D AVG 5.10953 -0.01
SOFR 180D AVG 5.27107 -0.00

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





Decline
Accept

We use cookies and web analysis software to give you the best possible experience on our website. If you consent, these tools will be used. Please read more information here

INFORMATION FOR PRIVATE CLIENTS / CONSUMERS

Any information, material and services regarding financial instruments and securities provided by Česká spořitelna/Erste Group/ or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites“) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions.

By agreeing to this hereto, the visitor entering this Websites confirms that has read, understood and accepted this Information and the Disclaimer