TenorRate1 day ago1d change
CZK 1D Swap Rate3.31%3.29%2 bp
CZK 1D Swap Rate3.29%3.29%0 bp
CZK 2D Swap Rate3.31%3.29%2 bp
CZK 2D Swap Rate3.29%3.29%0 bp
CZK 1W Swap Rate3.51%3.51%0 bp
CZK 1W Swap Rate3.77%3.51%26 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 Rate3.59%3.58%1 bp
CZK 6M Swap Rate3.59%3.59%0 bp
CZK 6M Swap Rate3.59%3.58%1 bp
CZK 6M Swap Rate3.59%3.59%0 bp
CZK 6M Swap Rate3.42%3.58%16 bp
CZK 6M Swap Rate3.42%3.59%16 bp
CZK 9M Swap Rate3.62%3.61%1 bp
CZK 9M Swap Rate3.16%3.61%45 bp
CZK 1Y Swap Rate3.67%3.65%3 bp
CZK 1Y Swap Rate3.67%3.67%0 bp
CZK 1Y Swap Rate3.66%3.65%1 bp
CZK 1Y Swap Rate3.66%3.67%1 bp
CZK 1Y Swap Rate2.97%3.65%67 bp
CZK 1Y Swap Rate2.97%3.67%70 bp
CZK 18M Swap Rate3.82%3.83%1 bp
CZK 2Y Swap Rate3.78%3.79%1 bp
CZK 2Y Swap Rate3.78%3.77%0 bp
CZK 2Y Swap Rate3.14%3.79%64 bp
CZK 2Y Swap Rate3.14%3.77%63 bp
CZK 2Y Swap Rate3.79%3.79%1 bp
CZK 2Y Swap Rate3.79%3.77%2 bp
CZK 3Y Swap Rate3.89%3.89%1 bp
CZK 3Y Swap Rate3.89%3.88%1 bp
CZK 3Y Swap Rate3.90%3.89%1 bp
CZK 3Y Swap Rate3.90%3.88%2 bp
CZK 3Y Swap Rate3.14%3.89%76 bp
CZK 3Y Swap Rate3.14%3.88%74 bp
CZK 4Y Swap Rate3.98%3.97%1 bp
CZK 4Y Swap Rate3.98%3.96%2 bp
CZK 4Y Swap Rate3.97%3.97%0 bp
CZK 4Y Swap Rate3.97%3.96%1 bp
CZK 4Y Swap Rate3.18%3.97%79 bp
CZK 4Y Swap Rate3.18%3.96%77 bp
CZK 5Y Swap Rate4.02%4.03%1 bp
CZK 5Y Swap Rate4.02%4.02%1 bp
CZK 5Y Swap Rate4.04%4.03%1 bp
CZK 5Y Swap Rate4.04%4.02%3 bp
CZK 5Y Swap Rate3.24%4.03%80 bp
CZK 5Y Swap Rate3.24%4.02%78 bp
CZK 6Y Swap Rate4.07%4.08%1 bp
CZK 6Y Swap Rate4.07%4.07%1 bp
CZK 6Y Swap Rate4.09%4.08%1 bp
CZK 6Y Swap Rate4.09%4.07%2 bp
CZK 6Y Swap Rate3.30%4.08%78 bp
CZK 6Y Swap Rate3.30%4.07%77 bp
CZK 7Y Swap Rate4.14%4.14%0 bp
CZK 7Y Swap Rate4.14%4.12%2 bp
CZK 7Y Swap Rate4.12%4.14%1 bp
CZK 7Y Swap Rate4.12%4.12%0 bp
CZK 7Y Swap Rate3.37%4.14%77 bp
CZK 7Y Swap Rate3.37%4.12%75 bp
CZK 8Y Swap Rate4.16%4.18%2 bp
CZK 8Y Swap Rate4.16%4.16%0 bp
CZK 8Y Swap Rate4.18%4.18%0 bp
CZK 8Y Swap Rate4.18%4.16%2 bp
CZK 8Y Swap Rate3.44%4.18%74 bp
CZK 8Y Swap Rate3.44%4.16%73 bp
CZK 9Y Swap Rate4.20%4.23%2 bp
CZK 9Y Swap Rate4.20%4.19%2 bp
CZK 9Y Swap Rate4.23%4.23%0 bp
CZK 9Y Swap Rate4.23%4.19%4 bp
CZK 9Y Swap Rate3.49%4.23%73 bp
CZK 9Y Swap Rate3.49%4.19%69 bp
CZK 10Y Swap Rate4.27%4.27%0 bp
CZK 10Y Swap Rate4.27%4.24%2 bp
CZK 10Y Swap Rate4.24%4.27%3 bp
CZK 10Y Swap Rate4.24%4.24%0 bp
CZK 10Y Swap Rate3.54%4.27%73 bp
CZK 10Y Swap Rate3.54%4.24%71 bp
CZK 12Y Swap Rate4.34%4.34%0 bp
CZK 12Y Swap Rate4.34%4.31%3 bp
CZK 12Y Swap Rate4.30%4.34%4 bp
CZK 12Y Swap Rate4.30%4.31%1 bp
CZK 12Y Swap Rate3.61%4.34%73 bp
CZK 12Y Swap Rate3.61%4.31%70 bp
CZK 15Y Swap Rate4.41%4.42%1 bp
CZK 15Y Swap Rate4.41%4.37%4 bp
CZK 15Y Swap Rate4.36%4.42%6 bp
CZK 15Y Swap Rate4.36%4.37%1 bp
CZK 15Y Swap Rate3.64%4.42%77 bp
CZK 15Y Swap Rate3.64%4.37%72 bp
CZK 20Y Swap Rate4.40%4.41%1 bp
CZK 20Y Swap Rate4.40%4.36%5 bp
CZK 20Y Swap Rate4.35%4.41%6 bp
CZK 20Y Swap Rate4.35%4.36%1 bp
CZK 20Y Swap Rate3.67%4.41%75 bp
CZK 20Y Swap Rate3.67%4.36%69 bp
CZK 25Y Swap Rate4.46%4.45%1 bp
CZK 25Y Swap Rate4.46%4.39%7 bp
CZK 25Y Swap Rate4.41%4.45%4 bp
CZK 25Y Swap Rate4.41%4.39%1 bp
CZK 25Y Swap Rate3.65%4.45%80 bp
CZK 25Y Swap Rate3.65%4.39%74 bp
CZK 30Y Swap Rate4.48%4.50%1 bp
CZK 30Y Swap Rate4.48%4.44%4 bp
CZK 30Y Swap Rate3.65%4.50%85 bp
CZK 30Y Swap Rate3.65%4.44%80 bp
CZK 30Y Swap Rate4.43%4.50%7 bp
CZK 30Y Swap Rate4.43%4.44%1 bp
Last updateTue 18 November