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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 3.1440 -0.01
EURIBOR 1M 3.1300 -0.02
EURIBOR 3M 3.0560 0.00
EURIBOR 6M 2.8670 -0.02
EURIBOR 12M 2.5480 -0.03

CEE


Name   Current +/- (abs.)  
BUBOR HUF ON 6.5000 0.00
BUBOR HUF 1W 6.5000 0.00
BUBOR HUF 1M 6.5000 0.00
BUBOR HUF 3M 6.4700 +0.02
BUBOR HUF 6M 6.4300 +0.02
BUBOR HUF 9M 6.3900 +0.04
BUBOR HUF 12M 6.3100 +0.04

World


Name   Current +/- (abs.)  
SOFR (USD) 4.8100 -0.01
SOFR 30D AVG 4.84946 -0.01
SOFR 90D AVG 5.13653 -0.01
SOFR 180D AVG 5.28391 -0.00

SONIA (Sterling Overnight Index Average)

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

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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 4 1 4 0 0 0
Erste Group senior bonds 80 24 77 3 0 14
Erste Group subordinated bonds 15 2 9 6 0 11
s Wohnbaubank fixed bonds 44 5 31 12 1 0
s Wohnbaubank variable bonds 20 1 10 10 0 20
Corporate bonds Austria 17 2 16 1 0 0
Corporate bonds international 17 12 17 0 0 0
Government bonds Austria 14 2 8 3 3 0





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