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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


Europe


Name   Current +/- (abs.)  
EURIBOR 1W 3.8710 -0.02
EURIBOR 1M 3.8550 -0.01
EURIBOR 3M 3.9280 0.00
EURIBOR 6M 3.9150 +0.01
EURIBOR 12M 3.7500 +0.04

CEE


Name   Current +/- (abs.)  
PRIBOR CZK ON 6.2500 0.00
PRIBOR CZK 1W 6.2700 0.00
PRIBOR CZK 1M 6.1200 -0.01
PRIBOR CZK 3M 5.8800 -0.01
PRIBOR CZK 6M 5.5400 -0.01
PRIBOR CZK 9M 5.2100 0.00
PRIBOR CZK 12M 4.8400 0.00

World


Name   Current +/- (abs.)  
SOFR (USD) 5.3100 0.00
SOFR 30D AVG 5.31931 +0.00
SOFR 90D AVG 5.3530 -0.00
SOFR 180D AVG 5.38834 -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 1 0 1 0 0 0
Erste Group senior bonds 145 26 93 38 14 10
Erste Group subordinated bonds 15 0 7 7 1 8
Erste Group structured bonds 111 12 84 27 0 0
Erste Group credit linked notes 26 13 26 0 0 0
Corporate bonds Austria 2 1 2 0 0 0
Government bonds Austria 9 1 5 0 4 0





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