TenorRate1 day ago1d change
    CZK 1D Swap Rate2.96%3.28%32 bp
    CZK 1D Swap Rate3.29%3.28%1 bp
    CZK 2D Swap Rate2.96%3.28%32 bp
    CZK 2D Swap Rate3.29%3.28%1 bp
    CZK 1W Swap Rate3.52%3.52%0 bp
    CZK 1W Swap Rate3.77%3.52%25 bp
    CZK 1M Swap Rate3.52%3.52%0 bp
    CZK 1M Swap Rate3.76%3.52%24 bp
    CZK 3M Swap Rate3.49%3.48%1 bp
    CZK 3M Swap Rate3.68%3.48%20 bp
    CZK 6M Swap Rate3.47%3.47%0 bp
    CZK 6M Swap Rate3.47%3.49%2 bp
    CZK 6M Swap Rate3.50%3.47%3 bp
    CZK 6M Swap Rate3.50%3.49%1 bp
    CZK 6M Swap Rate3.42%3.47%5 bp
    CZK 6M Swap Rate3.42%3.49%7 bp
    CZK 9M Swap Rate3.50%3.48%2 bp
    CZK 9M Swap Rate3.16%3.48%32 bp
    CZK 1Y Swap Rate3.53%3.50%2 bp
    CZK 1Y Swap Rate3.53%3.49%4 bp
    CZK 1Y Swap Rate3.53%3.50%2 bp
    CZK 1Y Swap Rate3.53%3.49%3 bp
    CZK 1Y Swap Rate2.97%3.50%53 bp
    CZK 1Y Swap Rate2.97%3.49%52 bp
    CZK 18M Swap Rate3.64%3.58%5 bp
    CZK 2Y Swap Rate3.60%3.59%1 bp
    CZK 2Y Swap Rate3.60%3.57%4 bp
    CZK 2Y Swap Rate3.14%3.59%45 bp
    CZK 2Y Swap Rate3.14%3.57%42 bp
    CZK 2Y Swap Rate3.62%3.59%3 bp
    CZK 2Y Swap Rate3.62%3.57%6 bp
    CZK 3Y Swap Rate3.69%3.65%4 bp
    CZK 3Y Swap Rate3.69%3.62%7 bp
    CZK 3Y Swap Rate3.66%3.65%1 bp
    CZK 3Y Swap Rate3.66%3.62%4 bp
    CZK 3Y Swap Rate3.14%3.65%52 bp
    CZK 3Y Swap Rate3.14%3.62%48 bp
    CZK 4Y Swap Rate3.73%3.70%3 bp
    CZK 4Y Swap Rate3.73%3.69%4 bp
    CZK 4Y Swap Rate3.18%3.70%52 bp
    CZK 4Y Swap Rate3.18%3.69%50 bp
    CZK 4Y Swap Rate3.74%3.70%4 bp
    CZK 4Y Swap Rate3.74%3.69%6 bp
    CZK 5Y Swap Rate3.74%3.74%0 bp
    CZK 5Y Swap Rate3.74%3.70%4 bp
    CZK 5Y Swap Rate3.78%3.74%4 bp
    CZK 5Y Swap Rate3.78%3.70%8 bp
    CZK 5Y Swap Rate3.24%3.74%51 bp
    CZK 5Y Swap Rate3.24%3.70%47 bp
    CZK 6Y Swap Rate3.80%3.78%2 bp
    CZK 6Y Swap Rate3.80%3.76%4 bp
    CZK 6Y Swap Rate3.83%3.78%4 bp
    CZK 6Y Swap Rate3.83%3.76%7 bp
    CZK 6Y Swap Rate3.30%3.78%48 bp
    CZK 6Y Swap Rate3.30%3.76%46 bp
    CZK 7Y Swap Rate3.84%3.83%2 bp
    CZK 7Y Swap Rate3.84%3.80%4 bp
    CZK 7Y Swap Rate3.87%3.83%4 bp
    CZK 7Y Swap Rate3.87%3.80%6 bp
    CZK 7Y Swap Rate3.37%3.83%46 bp
    CZK 7Y Swap Rate3.37%3.80%44 bp
    CZK 8Y Swap Rate3.88%3.87%1 bp
    CZK 8Y Swap Rate3.88%3.84%4 bp
    CZK 8Y Swap Rate3.91%3.87%4 bp
    CZK 8Y Swap Rate3.91%3.84%7 bp
    CZK 8Y Swap Rate3.44%3.87%43 bp
    CZK 8Y Swap Rate3.44%3.84%41 bp
    CZK 9Y Swap Rate3.92%3.92%0 bp
    CZK 9Y Swap Rate3.92%3.88%3 bp
    CZK 9Y Swap Rate3.95%3.92%3 bp
    CZK 9Y Swap Rate3.95%3.88%7 bp
    CZK 9Y Swap Rate3.49%3.92%42 bp
    CZK 9Y Swap Rate3.49%3.88%39 bp
    CZK 10Y Swap Rate3.95%3.96%1 bp
    CZK 10Y Swap Rate3.95%3.92%3 bp
    CZK 10Y Swap Rate3.99%3.96%3 bp
    CZK 10Y Swap Rate3.99%3.92%7 bp
    CZK 10Y Swap Rate3.54%3.96%42 bp
    CZK 10Y Swap Rate3.54%3.92%38 bp
    CZK 12Y Swap Rate4.00%4.02%2 bp
    CZK 12Y Swap Rate4.00%3.96%4 bp
    CZK 12Y Swap Rate4.05%4.02%4 bp
    CZK 12Y Swap Rate4.05%3.96%9 bp
    CZK 12Y Swap Rate3.61%4.02%41 bp
    CZK 12Y Swap Rate3.61%3.96%35 bp
    CZK 15Y Swap Rate4.10%4.07%4 bp
    CZK 15Y Swap Rate4.10%4.00%10 bp
    CZK 15Y Swap Rate4.04%4.07%3 bp
    CZK 15Y Swap Rate4.04%4.00%4 bp
    CZK 15Y Swap Rate3.64%4.07%42 bp
    CZK 15Y Swap Rate3.64%4.00%36 bp
    CZK 20Y Swap Rate4.04%4.06%3 bp
    CZK 20Y Swap Rate4.04%4.00%4 bp
    CZK 20Y Swap Rate4.10%4.06%4 bp
    CZK 20Y Swap Rate4.10%4.00%10 bp
    CZK 20Y Swap Rate3.67%4.06%40 bp
    CZK 20Y Swap Rate3.67%4.00%33 bp
    CZK 25Y Swap Rate4.10%4.13%3 bp
    CZK 25Y Swap Rate4.10%4.06%4 bp
    CZK 25Y Swap Rate4.17%4.13%4 bp
    CZK 25Y Swap Rate4.17%4.06%11 bp
    CZK 25Y Swap Rate3.65%4.13%48 bp
    CZK 25Y Swap Rate3.65%4.06%41 bp
    CZK 30Y Swap Rate3.65%4.15%50 bp
    CZK 30Y Swap Rate3.65%4.08%44 bp
    CZK 30Y Swap Rate4.16%4.15%1 bp
    CZK 30Y Swap Rate4.16%4.08%8 bp
    CZK 30Y Swap Rate4.09%4.15%5 bp
    CZK 30Y Swap Rate4.09%4.08%1 bp

    Last update

    Tue 16 September 13:00