TenorRate1 day ago1d change
    CZK 1D Swap Rate3.29%2.60%69 bp
    CZK 1D Swap Rate3.17%2.60%57 bp
    CZK 1M Swap Rate3.76%3.52%24 bp
    CZK 1M Swap Rate3.52%3.52%0 bp
    CZK 1W Swap Rate3.77%3.52%25 bp
    CZK 1W Swap Rate3.52%3.52%0 bp
    CZK 1Y Swap Rate2.97%3.47%49 bp
    CZK 1Y Swap Rate2.97%3.36%39 bp
    CZK 1Y Swap Rate3.45%3.47%2 bp
    CZK 1Y Swap Rate3.45%3.36%9 bp
    CZK 1Y Swap Rate3.39%3.47%8 bp
    CZK 1Y Swap Rate3.39%3.36%2 bp
    CZK 2D Swap Rate3.29%2.60%69 bp
    CZK 2D Swap Rate3.17%2.60%57 bp
    CZK 2Y Swap Rate3.14%3.45%31 bp
    CZK 2Y Swap Rate3.14%3.48%33 bp
    CZK 2Y Swap Rate3.50%3.45%4 bp
    CZK 2Y Swap Rate3.50%3.48%2 bp
    CZK 2Y Swap Rate3.47%3.45%2 bp
    CZK 2Y Swap Rate3.47%3.48%1 bp
    CZK 3M Swap Rate3.68%3.50%18 bp
    CZK 3M Swap Rate3.50%3.50%0 bp
    CZK 3Y Swap Rate3.14%3.47%33 bp
    CZK 3Y Swap Rate3.14%3.51%37 bp
    CZK 3Y Swap Rate3.53%3.47%6 bp
    CZK 3Y Swap Rate3.53%3.51%2 bp
    CZK 3Y Swap Rate3.51%3.47%4 bp
    CZK 3Y Swap Rate3.51%3.51%0 bp
    CZK 4Y Swap Rate3.18%3.53%35 bp
    CZK 4Y Swap Rate3.18%3.55%36 bp
    CZK 4Y Swap Rate3.57%3.53%4 bp
    CZK 4Y Swap Rate3.57%3.55%2 bp
    CZK 4Y Swap Rate3.53%3.53%0 bp
    CZK 4Y Swap Rate3.53%3.55%2 bp
    CZK 5Y Swap Rate3.24%3.57%34 bp
    CZK 5Y Swap Rate3.24%3.59%35 bp
    CZK 5Y Swap Rate3.60%3.57%3 bp
    CZK 5Y Swap Rate3.60%3.59%2 bp
    CZK 5Y Swap Rate3.56%3.57%1 bp
    CZK 5Y Swap Rate3.56%3.59%2 bp
    CZK 6M Swap Rate3.42%3.49%7 bp
    CZK 6M Swap Rate3.42%3.48%6 bp
    CZK 6M Swap Rate3.48%3.49%1 bp
    CZK 6M Swap Rate3.48%3.48%0 bp
    CZK 6M Swap Rate3.47%3.49%2 bp
    CZK 6M Swap Rate3.47%3.48%1 bp
    CZK 6Y Swap Rate3.30%3.61%31 bp
    CZK 6Y Swap Rate3.30%3.63%33 bp
    CZK 6Y Swap Rate3.65%3.61%4 bp
    CZK 6Y Swap Rate3.65%3.63%2 bp
    CZK 6Y Swap Rate3.62%3.61%2 bp
    CZK 6Y Swap Rate3.62%3.63%0 bp
    CZK 7Y Swap Rate3.37%3.68%31 bp
    CZK 7Y Swap Rate3.37%3.65%28 bp
    CZK 7Y Swap Rate3.69%3.68%2 bp
    CZK 7Y Swap Rate3.69%3.65%4 bp
    CZK 7Y Swap Rate3.67%3.68%1 bp
    CZK 7Y Swap Rate3.67%3.65%2 bp
    CZK 8Y Swap Rate3.44%3.70%26 bp
    CZK 8Y Swap Rate3.44%3.73%29 bp
    CZK 8Y Swap Rate3.75%3.70%5 bp
    CZK 8Y Swap Rate3.75%3.73%2 bp
    CZK 8Y Swap Rate3.71%3.70%2 bp
    CZK 8Y Swap Rate3.71%3.73%1 bp
    CZK 9M Swap Rate3.16%3.41%26 bp
    CZK 9M Swap Rate3.42%3.41%1 bp
    CZK 9Y Swap Rate3.49%3.78%28 bp
    CZK 9Y Swap Rate3.49%3.74%25 bp
    CZK 9Y Swap Rate3.79%3.78%1 bp
    CZK 9Y Swap Rate3.79%3.74%5 bp
    CZK 9Y Swap Rate3.75%3.78%2 bp
    CZK 9Y Swap Rate3.75%3.74%1 bp
    CZK 10Y Swap Rate3.54%3.82%28 bp
    CZK 10Y Swap Rate3.54%3.78%24 bp
    CZK 10Y Swap Rate3.83%3.82%2 bp
    CZK 10Y Swap Rate3.83%3.78%6 bp
    CZK 10Y Swap Rate3.79%3.82%3 bp
    CZK 10Y Swap Rate3.79%3.78%1 bp
    CZK 12Y Swap Rate3.61%3.83%22 bp
    CZK 12Y Swap Rate3.61%3.87%26 bp
    CZK 12Y Swap Rate3.89%3.83%5 bp
    CZK 12Y Swap Rate3.89%3.87%1 bp
    CZK 12Y Swap Rate3.84%3.83%1 bp
    CZK 12Y Swap Rate3.84%3.87%3 bp
    CZK 15Y Swap Rate3.64%3.87%22 bp
    CZK 15Y Swap Rate3.64%3.93%28 bp
    CZK 15Y Swap Rate3.94%3.87%7 bp
    CZK 15Y Swap Rate3.94%3.93%1 bp
    CZK 15Y Swap Rate3.88%3.87%1 bp
    CZK 15Y Swap Rate3.88%3.93%5 bp
    CZK 18M Swap Rate3.45%3.45%0 bp
    CZK 20Y Swap Rate3.67%3.90%23 bp
    CZK 20Y Swap Rate3.67%3.96%29 bp
    CZK 20Y Swap Rate3.97%3.90%8 bp
    CZK 20Y Swap Rate3.97%3.96%1 bp
    CZK 20Y Swap Rate3.91%3.90%1 bp
    CZK 20Y Swap Rate3.91%3.96%5 bp
    CZK 25Y Swap Rate3.65%3.96%31 bp
    CZK 25Y Swap Rate3.65%3.90%25 bp
    CZK 25Y Swap Rate4.00%3.96%4 bp
    CZK 25Y Swap Rate4.00%3.90%10 bp
    CZK 25Y Swap Rate3.93%3.96%2 bp
    CZK 25Y Swap Rate3.93%3.90%4 bp
    CZK 30Y Swap Rate3.65%3.92%27 bp
    CZK 30Y Swap Rate3.65%3.98%33 bp
    CZK 30Y Swap Rate4.00%3.92%8 bp
    CZK 30Y Swap Rate4.00%3.98%2 bp
    CZK 30Y Swap Rate3.94%3.92%2 bp
    CZK 30Y Swap Rate3.94%3.98%4 bp

    Last update

    Thu 3 July 13:00