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Market overview: Money Market

Europe interest rates 3 months

CEE interest rates 3 months

World interest rates 3 months


Europe


Name   Current +|-    
EONIA ON 0.20 -1.45%
EURIBOR 1W 0.22 -3.11%
EURIBOR 1M 0.25 -1.20%
EURIBOR 3M 0.33 0.00%
EURIBOR 6M 0.43 +0.23%
EURIBOR 9M 0.51 0.00%
EURIBOR 12M 0.60 0.00%


CEE


Name   Current +|-    
PRIBOR CZK ON 0.15 0.00%
PRIBOR CZK 1W 0.17 0.00%
PRIBOR CZK 1M 0.27 0.00%
PRIBOR CZK 3M 0.37 0.00%
PRIBOR CZK 6M 0.44 0.00%
PRIBOR CZK 9M 0.51 0.00%
PRIBOR CZK 12M 0.55 0.00%


World


Name   Current +|-    
LIBOR USD ON 0.09 -0.22%
LIBOR USD 1W 0.12 -2.26%
LIBOR USD 1M 0.15 +0.13%
LIBOR USD 3M 0.23 -0.88%
LIBOR USD 6M 0.32 -0.34%
LIBOR USD 12M 0.55 0.00%


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Erste Group related products on interest rates

Product type # products < 1 year Floating
Erste Group covered bonds 2 1 0
Erste Group senior bonds 80 9 50
Erste Group subordinated bonds 26 5 20
Erste Group structured bonds 3 1 3
Erste Group credit linked notes 6 3 1
s Wohnbaubank fixed bonds 27 0 0
s Wohnbaubank variable bonds 13 0 13
Corporate bonds Austria 87 15 15
Corporate bonds international 1 1 0
Government bonds Austria 17 2 0





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