Market overview: Money Market
Europe
| Name | Current | +/- (abs.) | |
| SARON (CHF) | 0.93339 | -0.01 |
|
| SARON1W Comp | 0.9430 | -0.01 |
|
| SARON1M Comp | 1.1265 | -0.02 |
|
| SARON3M Comp | 1.1823 | -0.01 |
|
| SARON6M Comp | 1.2995 | -0.01 |
|
| SARON12M Comp | 1.4972 | -0.01 |
|
CEE
| Name | Current | +/- (abs.) | |
| PRIBOR CZK ON | 4.2500 | 0.00 |
|
| PRIBOR CZK 1W | 4.2700 | 0.00 |
|
| PRIBOR CZK 1M | 4.2900 | 0.00 |
|
| PRIBOR CZK 3M | 4.1800 | +0.01 |
|
| PRIBOR CZK 6M | 3.9300 | +0.01 |
|
| PRIBOR CZK 9M | 3.8100 | +0.03 |
|
| PRIBOR CZK 12M | 3.6700 | +0.03 |
|
World
| Name | Current | +/- (abs.) | |
| SOFR (USD) | 4.8300 | 0.00 |
|
| SOFR 30D AVG | 5.04361 | -0.02 |
|
| SOFR 90D AVG | 5.26967 | -0.01 |
|
| SOFR 180D AVG | 5.34743 | -0.00 |
|
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 | 75 | 12 | 3 |
| Erste Group bonds | 3 | 0 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2024/10/08 |  | Retail sales growth remains strong |  |
| 2024/10/08 |  | Příznivý vývoj v maloobchodu pokračuje | |
| 2024/10/08 | | Global Strategy 4Q 2024 | |
| 2024/10/08 | | Ranní restart: zlatý devadesátky, koncentrace v de... | |
| 2024/10/07 | | Improvement in industry affected by one-off factor... | |