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Market overview: Money Market

Europe interest rates 3 months

CEE interest rates 3 months

World interest rates overnight


Name   Current +/- (abs.)  
EURIBOR 1W 3.6220 -0.00
EURIBOR 1M 3.6260 -0.01
EURIBOR 3M 3.6980 +0.01
EURIBOR 6M 3.6330 +0.01
EURIBOR 12M 3.5020 -0.00


Name   Current +/- (abs.)  
PRIBOR CZK ON 4.7500 0.00
PRIBOR CZK 1W 4.7700 0.00
PRIBOR CZK 1M 4.7300 -0.01
PRIBOR CZK 3M 4.5900 -0.01
PRIBOR CZK 6M 4.4400 -0.01
PRIBOR CZK 9M 4.3400 -0.01
PRIBOR CZK 12M 4.2400 -0.01


Name   Current +/- (abs.)  
SOFR (USD) 5.3400 -0.01
SOFR 30D AVG 5.34446 +0.00
SOFR 90D AVG 5.35792 +0.00
SOFR 180D AVG 5.38872 +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 4
Structured bonds and notes 73 12 3
Erste Group bonds 2 0 0


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