TenorRate1 day ago1d change
CZK 1D Swap Rate3.12%2.84%28 bp
CZK 1D Swap Rate3.29%2.84%45 bp
CZK 2D Swap Rate3.12%2.84%28 bp
CZK 2D Swap Rate3.29%2.84%45 bp
CZK 1W Swap Rate3.51%3.52%1 bp
CZK 1W Swap Rate3.77%3.52%25 bp
CZK 1M Swap Rate3.53%3.53%0 bp
CZK 1M Swap Rate3.76%3.53%23 bp
CZK 3M Swap Rate3.55%3.55%0 bp
CZK 3M Swap Rate3.68%3.55%13 bp
CZK 6M Swap Rate3.58%3.58%0 bp
CZK 6M Swap Rate3.58%3.58%0 bp
CZK 6M Swap Rate3.58%3.58%0 bp
CZK 6M Swap Rate3.58%3.58%0 bp
CZK 6M Swap Rate3.42%3.58%15 bp
CZK 6M Swap Rate3.42%3.58%16 bp
CZK 9M Swap Rate3.57%3.58%1 bp
CZK 9M Swap Rate3.16%3.58%42 bp
CZK 1Y Swap Rate3.63%3.64%1 bp
CZK 1Y Swap Rate3.63%3.63%0 bp
CZK 1Y Swap Rate3.62%3.64%2 bp
CZK 1Y Swap Rate3.62%3.63%1 bp
CZK 1Y Swap Rate2.97%3.64%67 bp
CZK 1Y Swap Rate2.97%3.63%65 bp
CZK 18M Swap Rate3.76%3.78%2 bp
CZK 2Y Swap Rate3.75%3.75%1 bp
CZK 2Y Swap Rate3.75%3.74%1 bp
CZK 2Y Swap Rate3.14%3.75%61 bp
CZK 2Y Swap Rate3.14%3.74%59 bp
CZK 2Y Swap Rate3.75%3.75%1 bp
CZK 2Y Swap Rate3.75%3.74%1 bp
CZK 3Y Swap Rate3.85%3.85%0 bp
CZK 3Y Swap Rate3.85%3.84%1 bp
CZK 3Y Swap Rate3.83%3.85%2 bp
CZK 3Y Swap Rate3.83%3.84%0 bp
CZK 3Y Swap Rate3.14%3.85%71 bp
CZK 3Y Swap Rate3.14%3.84%70 bp
CZK 4Y Swap Rate3.91%3.92%2 bp
CZK 4Y Swap Rate3.91%3.91%1 bp
CZK 4Y Swap Rate3.92%3.92%1 bp
CZK 4Y Swap Rate3.92%3.91%0 bp
CZK 4Y Swap Rate3.18%3.92%74 bp
CZK 4Y Swap Rate3.18%3.91%73 bp
CZK 5Y Swap Rate3.97%3.97%0 bp
CZK 5Y Swap Rate3.97%3.98%1 bp
CZK 5Y Swap Rate3.96%3.97%1 bp
CZK 5Y Swap Rate3.96%3.98%2 bp
CZK 5Y Swap Rate3.24%3.97%74 bp
CZK 5Y Swap Rate3.24%3.98%75 bp
CZK 6Y Swap Rate4.02%4.03%1 bp
CZK 6Y Swap Rate4.02%4.04%3 bp
CZK 6Y Swap Rate4.03%4.03%0 bp
CZK 6Y Swap Rate4.03%4.04%1 bp
CZK 6Y Swap Rate3.30%4.03%73 bp
CZK 6Y Swap Rate3.30%4.04%74 bp
CZK 7Y Swap Rate4.07%4.08%1 bp
CZK 7Y Swap Rate4.07%4.09%3 bp
CZK 7Y Swap Rate4.08%4.08%0 bp
CZK 7Y Swap Rate4.08%4.09%1 bp
CZK 7Y Swap Rate3.37%4.08%71 bp
CZK 7Y Swap Rate3.37%4.09%72 bp
CZK 8Y Swap Rate4.11%4.12%1 bp
CZK 8Y Swap Rate4.11%4.14%3 bp
CZK 8Y Swap Rate4.13%4.12%1 bp
CZK 8Y Swap Rate4.13%4.14%1 bp
CZK 8Y Swap Rate3.44%4.12%69 bp
CZK 8Y Swap Rate3.44%4.14%70 bp
CZK 9Y Swap Rate4.14%4.19%5 bp
CZK 9Y Swap Rate4.14%4.15%1 bp
CZK 9Y Swap Rate4.18%4.19%1 bp
CZK 9Y Swap Rate4.18%4.15%3 bp
CZK 9Y Swap Rate3.49%4.19%69 bp
CZK 9Y Swap Rate3.49%4.15%65 bp
CZK 10Y Swap Rate4.19%4.23%4 bp
CZK 10Y Swap Rate4.19%4.20%1 bp
CZK 10Y Swap Rate4.22%4.23%1 bp
CZK 10Y Swap Rate4.22%4.20%1 bp
CZK 10Y Swap Rate3.54%4.23%69 bp
CZK 10Y Swap Rate3.54%4.20%67 bp
CZK 12Y Swap Rate4.30%4.31%1 bp
CZK 12Y Swap Rate4.30%4.27%3 bp
CZK 12Y Swap Rate4.26%4.31%4 bp
CZK 12Y Swap Rate4.26%4.27%1 bp
CZK 12Y Swap Rate3.61%4.31%70 bp
CZK 12Y Swap Rate3.61%4.27%66 bp
CZK 15Y Swap Rate4.31%4.32%1 bp
CZK 15Y Swap Rate4.31%4.37%6 bp
CZK 15Y Swap Rate4.36%4.32%4 bp
CZK 15Y Swap Rate4.36%4.37%1 bp
CZK 15Y Swap Rate3.64%4.32%68 bp
CZK 15Y Swap Rate3.64%4.37%73 bp
CZK 20Y Swap Rate4.31%4.32%1 bp
CZK 20Y Swap Rate4.31%4.37%7 bp
CZK 20Y Swap Rate4.36%4.32%4 bp
CZK 20Y Swap Rate4.36%4.37%1 bp
CZK 20Y Swap Rate3.67%4.32%65 bp
CZK 20Y Swap Rate3.67%4.37%71 bp
CZK 25Y Swap Rate4.34%4.40%6 bp
CZK 25Y Swap Rate4.34%4.34%1 bp
CZK 25Y Swap Rate4.39%4.40%1 bp
CZK 25Y Swap Rate4.39%4.34%5 bp
CZK 25Y Swap Rate3.65%4.40%75 bp
CZK 25Y Swap Rate3.65%4.34%69 bp
CZK 30Y Swap Rate4.41%4.42%1 bp
CZK 30Y Swap Rate4.41%4.37%4 bp
CZK 30Y Swap Rate4.35%4.42%7 bp
CZK 30Y Swap Rate4.35%4.37%1 bp
CZK 30Y Swap Rate3.65%4.42%77 bp
CZK 30Y Swap Rate3.65%4.37%72 bp
Last updateThu 13 November