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Market overview: Money Market

Europe interest rates 3 months

CEE interest rates 3 months

World interest rates overnight

Notice on charts displayed above: Information about previous performance does not guarantee future performance. Source: FactSet


Name   Current +/- (abs.)  
EURIBOR 12M 3.5080 -0.00
EURIBOR 1M 3.6180 -0.01
EURIBOR 1W 3.5790 -0.03
EURIBOR 3M 3.6850 -0.02
EURIBOR 6M 3.6420 +0.00


Name   Current +/- (abs.)  
PRIBOR CZK ON 4.7500 0.00
PRIBOR CZK 1W 4.7700 0.00
PRIBOR CZK 1M 4.7200 -0.01
PRIBOR CZK 3M 4.5700 -0.01
PRIBOR CZK 6M 4.4300 -0.01
PRIBOR CZK 9M 4.3300 -0.01
PRIBOR CZK 12M 4.2200 -0.02


Name   Current +/- (abs.)  
SOFR (USD) 5.3300 -0.01
SOFR 30D AVG 5.34714 +0.00
SOFR 90D AVG 5.35914 +0.00
SOFR 180D AVG 5.38933 +0.00

SONIA (Sterling Overnight Index Average)

These values are published on the website of the Bank of England.

Our bonds at a glance

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Erste Group related products on interest rates

Product type # products < 1 year < 5 years 5-10 years > 10 years Floating
Erste Group covered bonds 3 0 3 0 0 0
Erste Group senior bonds 147 25 94 41 12 7
Erste Group subordinated bonds 16 0 7 9 0 9
Erste Group structured bonds 103 13 76 27 0 0
Erste Group credit linked notes 18 13 18 0 0 0
Corporate bonds Austria 2 1 2 0 0 0
Government bonds Austria 9 1 5 1 3 0


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