TenorRate1 day ago1d change
CZK 1D Swap Rate3.14%2.86%28 bp
CZK 1D Swap Rate3.29%2.86%43 bp
CZK 2D Swap Rate3.14%2.86%28 bp
CZK 2D Swap Rate3.29%2.86%43 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 Rate3.54%3.54%0 bp
CZK 3M Swap Rate3.68%3.54%14 bp
CZK 6M Swap Rate3.56%3.56%0 bp
CZK 6M Swap Rate3.56%3.57%0 bp
CZK 6M Swap Rate3.56%3.56%0 bp
CZK 6M Swap Rate3.56%3.57%1 bp
CZK 6M Swap Rate3.42%3.56%14 bp
CZK 6M Swap Rate3.42%3.57%14 bp
CZK 9M Swap Rate3.55%3.57%2 bp
CZK 9M Swap Rate3.16%3.57%41 bp
CZK 1Y Swap Rate3.58%3.59%1 bp
CZK 1Y Swap Rate3.58%3.60%2 bp
CZK 1Y Swap Rate3.59%3.59%0 bp
CZK 1Y Swap Rate3.59%3.60%1 bp
CZK 1Y Swap Rate2.97%3.59%62 bp
CZK 1Y Swap Rate2.97%3.60%63 bp
CZK 18M Swap Rate3.70%3.71%1 bp
CZK 2Y Swap Rate3.69%3.70%1 bp
CZK 2Y Swap Rate3.69%3.70%1 bp
CZK 2Y Swap Rate3.14%3.70%55 bp
CZK 2Y Swap Rate3.14%3.70%55 bp
CZK 2Y Swap Rate3.69%3.70%1 bp
CZK 2Y Swap Rate3.69%3.70%1 bp
CZK 3Y Swap Rate3.78%3.78%0 bp
CZK 3Y Swap Rate3.78%3.78%0 bp
CZK 3Y Swap Rate3.77%3.78%1 bp
CZK 3Y Swap Rate3.77%3.78%1 bp
CZK 3Y Swap Rate3.14%3.78%65 bp
CZK 3Y Swap Rate3.14%3.78%64 bp
CZK 4Y Swap Rate3.84%3.85%1 bp
CZK 4Y Swap Rate3.84%3.85%0 bp
CZK 4Y Swap Rate3.85%3.85%0 bp
CZK 4Y Swap Rate3.85%3.85%0 bp
CZK 4Y Swap Rate3.18%3.85%67 bp
CZK 4Y Swap Rate3.18%3.85%66 bp
CZK 5Y Swap Rate3.91%3.91%0 bp
CZK 5Y Swap Rate3.91%3.90%1 bp
CZK 5Y Swap Rate3.90%3.91%1 bp
CZK 5Y Swap Rate3.90%3.90%0 bp
CZK 5Y Swap Rate3.24%3.91%68 bp
CZK 5Y Swap Rate3.24%3.90%67 bp
CZK 6Y Swap Rate3.97%3.97%0 bp
CZK 6Y Swap Rate3.97%3.96%1 bp
CZK 6Y Swap Rate3.97%3.97%0 bp
CZK 6Y Swap Rate3.97%3.96%1 bp
CZK 6Y Swap Rate3.30%3.97%67 bp
CZK 6Y Swap Rate3.30%3.96%66 bp
CZK 7Y Swap Rate4.02%4.02%1 bp
CZK 7Y Swap Rate4.02%4.01%0 bp
CZK 7Y Swap Rate4.03%4.02%0 bp
CZK 7Y Swap Rate4.03%4.01%1 bp
CZK 7Y Swap Rate3.37%4.02%65 bp
CZK 7Y Swap Rate3.37%4.01%64 bp
CZK 8Y Swap Rate4.07%4.08%0 bp
CZK 8Y Swap Rate4.07%4.06%1 bp
CZK 8Y Swap Rate4.06%4.08%2 bp
CZK 8Y Swap Rate4.06%4.06%0 bp
CZK 8Y Swap Rate3.44%4.08%64 bp
CZK 8Y Swap Rate3.44%4.06%62 bp
CZK 9Y Swap Rate4.08%4.13%5 bp
CZK 9Y Swap Rate4.08%4.11%3 bp
CZK 9Y Swap Rate4.12%4.13%1 bp
CZK 9Y Swap Rate4.12%4.11%1 bp
CZK 9Y Swap Rate3.49%4.13%63 bp
CZK 9Y Swap Rate3.49%4.11%61 bp
CZK 10Y Swap Rate4.16%4.17%1 bp
CZK 10Y Swap Rate4.16%4.14%2 bp
CZK 10Y Swap Rate4.14%4.17%3 bp
CZK 10Y Swap Rate4.14%4.14%1 bp
CZK 10Y Swap Rate3.54%4.17%63 bp
CZK 10Y Swap Rate3.54%4.14%61 bp
CZK 12Y Swap Rate4.24%4.24%0 bp
CZK 12Y Swap Rate4.24%4.21%3 bp
CZK 12Y Swap Rate4.21%4.24%4 bp
CZK 12Y Swap Rate4.21%4.21%0 bp
CZK 12Y Swap Rate3.61%4.24%63 bp
CZK 12Y Swap Rate3.61%4.21%60 bp
CZK 15Y Swap Rate4.26%4.31%5 bp
CZK 15Y Swap Rate4.26%4.26%0 bp
CZK 15Y Swap Rate4.31%4.31%0 bp
CZK 15Y Swap Rate4.31%4.26%5 bp
CZK 15Y Swap Rate3.64%4.31%67 bp
CZK 15Y Swap Rate3.64%4.26%62 bp
CZK 20Y Swap Rate4.25%4.31%6 bp
CZK 20Y Swap Rate4.25%4.26%0 bp
CZK 20Y Swap Rate4.31%4.31%0 bp
CZK 20Y Swap Rate4.31%4.26%5 bp
CZK 20Y Swap Rate3.67%4.31%64 bp
CZK 20Y Swap Rate3.67%4.26%59 bp
CZK 25Y Swap Rate4.29%4.31%3 bp
CZK 25Y Swap Rate4.29%4.26%3 bp
CZK 25Y Swap Rate4.34%4.31%3 bp
CZK 25Y Swap Rate4.34%4.26%8 bp
CZK 25Y Swap Rate3.65%4.31%66 bp
CZK 25Y Swap Rate3.65%4.26%61 bp
CZK 30Y Swap Rate4.28%4.34%6 bp
CZK 30Y Swap Rate4.28%4.29%1 bp
CZK 30Y Swap Rate4.33%4.34%1 bp
CZK 30Y Swap Rate4.33%4.29%5 bp
CZK 30Y Swap Rate3.65%4.34%69 bp
CZK 30Y Swap Rate3.65%4.29%64 bp
Last updateThu 6 November