TenorRate1 day ago1d change
    CZK 1D Swap Rate3.27%3.21%6 bp
    CZK 1D Swap Rate3.29%3.21%8 bp
    CZK 2D Swap Rate3.27%3.21%6 bp
    CZK 2D Swap Rate3.29%3.21%8 bp
    CZK 1W Swap Rate3.51%3.51%0 bp
    CZK 1W Swap Rate3.77%3.51%26 bp
    CZK 1M Swap Rate3.76%3.52%24 bp
    CZK 1M Swap Rate3.52%3.52%0 bp
    CZK 3M Swap Rate3.52%3.52%0 bp
    CZK 3M Swap Rate3.68%3.52%16 bp
    CZK 6M Swap Rate3.50%3.53%3 bp
    CZK 6M Swap Rate3.50%3.50%0 bp
    CZK 6M Swap Rate3.53%3.53%0 bp
    CZK 6M Swap Rate3.53%3.50%3 bp
    CZK 6M Swap Rate3.42%3.53%10 bp
    CZK 6M Swap Rate3.42%3.50%8 bp
    CZK 9M Swap Rate3.47%3.45%1 bp
    CZK 9M Swap Rate3.16%3.45%29 bp
    CZK 1Y Swap Rate3.47%3.47%0 bp
    CZK 1Y Swap Rate3.47%3.45%2 bp
    CZK 1Y Swap Rate3.48%3.47%1 bp
    CZK 1Y Swap Rate3.48%3.45%4 bp
    CZK 1Y Swap Rate2.97%3.47%49 bp
    CZK 1Y Swap Rate2.97%3.45%47 bp
    CZK 18M Swap Rate3.55%3.53%2 bp
    CZK 2Y Swap Rate3.57%3.56%1 bp
    CZK 2Y Swap Rate3.57%3.56%1 bp
    CZK 2Y Swap Rate3.58%3.56%1 bp
    CZK 2Y Swap Rate3.58%3.56%2 bp
    CZK 2Y Swap Rate3.14%3.56%42 bp
    CZK 2Y Swap Rate3.14%3.56%42 bp
    CZK 3Y Swap Rate3.66%3.63%3 bp
    CZK 3Y Swap Rate3.66%3.64%2 bp
    CZK 3Y Swap Rate3.65%3.63%2 bp
    CZK 3Y Swap Rate3.65%3.64%2 bp
    CZK 3Y Swap Rate3.14%3.63%49 bp
    CZK 3Y Swap Rate3.14%3.64%50 bp
    CZK 4Y Swap Rate3.71%3.69%2 bp
    CZK 4Y Swap Rate3.71%3.68%3 bp
    CZK 4Y Swap Rate3.71%3.69%3 bp
    CZK 4Y Swap Rate3.71%3.68%3 bp
    CZK 4Y Swap Rate3.18%3.69%50 bp
    CZK 4Y Swap Rate3.18%3.68%50 bp
    CZK 5Y Swap Rate3.76%3.74%2 bp
    CZK 5Y Swap Rate3.76%3.74%2 bp
    CZK 5Y Swap Rate3.77%3.74%3 bp
    CZK 5Y Swap Rate3.77%3.74%3 bp
    CZK 5Y Swap Rate3.24%3.74%50 bp
    CZK 5Y Swap Rate3.24%3.74%50 bp
    CZK 6Y Swap Rate3.82%3.79%3 bp
    CZK 6Y Swap Rate3.82%3.78%4 bp
    CZK 6Y Swap Rate3.81%3.79%2 bp
    CZK 6Y Swap Rate3.81%3.78%3 bp
    CZK 6Y Swap Rate3.30%3.79%49 bp
    CZK 6Y Swap Rate3.30%3.78%48 bp
    CZK 7Y Swap Rate3.88%3.84%4 bp
    CZK 7Y Swap Rate3.88%3.81%7 bp
    CZK 7Y Swap Rate3.86%3.84%2 bp
    CZK 7Y Swap Rate3.86%3.81%6 bp
    CZK 7Y Swap Rate3.37%3.84%47 bp
    CZK 7Y Swap Rate3.37%3.81%44 bp
    CZK 8Y Swap Rate3.93%3.89%4 bp
    CZK 8Y Swap Rate3.93%3.87%6 bp
    CZK 8Y Swap Rate3.91%3.89%2 bp
    CZK 8Y Swap Rate3.91%3.87%4 bp
    CZK 8Y Swap Rate3.44%3.89%45 bp
    CZK 8Y Swap Rate3.44%3.87%43 bp
    CZK 9Y Swap Rate3.96%3.94%1 bp
    CZK 9Y Swap Rate3.96%3.92%4 bp
    CZK 9Y Swap Rate3.98%3.94%4 bp
    CZK 9Y Swap Rate3.98%3.92%6 bp
    CZK 9Y Swap Rate3.49%3.94%45 bp
    CZK 9Y Swap Rate3.49%3.92%43 bp
    CZK 10Y Swap Rate4.03%4.00%3 bp
    CZK 10Y Swap Rate4.03%3.97%6 bp
    CZK 10Y Swap Rate4.00%4.00%1 bp
    CZK 10Y Swap Rate4.00%3.97%3 bp
    CZK 10Y Swap Rate3.54%4.00%46 bp
    CZK 10Y Swap Rate3.54%3.97%43 bp
    CZK 12Y Swap Rate4.07%4.07%0 bp
    CZK 12Y Swap Rate4.07%4.04%3 bp
    CZK 12Y Swap Rate4.11%4.07%3 bp
    CZK 12Y Swap Rate4.11%4.04%7 bp
    CZK 12Y Swap Rate3.61%4.07%46 bp
    CZK 12Y Swap Rate3.61%4.04%42 bp
    CZK 15Y Swap Rate4.17%4.14%3 bp
    CZK 15Y Swap Rate4.17%4.09%8 bp
    CZK 15Y Swap Rate4.12%4.14%2 bp
    CZK 15Y Swap Rate4.12%4.09%3 bp
    CZK 15Y Swap Rate3.64%4.14%50 bp
    CZK 15Y Swap Rate3.64%4.09%45 bp
    CZK 20Y Swap Rate4.17%4.14%4 bp
    CZK 20Y Swap Rate4.17%4.08%9 bp
    CZK 20Y Swap Rate4.11%4.14%2 bp
    CZK 20Y Swap Rate4.11%4.08%4 bp
    CZK 20Y Swap Rate3.67%4.14%47 bp
    CZK 20Y Swap Rate3.67%4.08%41 bp
    CZK 25Y Swap Rate4.21%4.14%8 bp
    CZK 25Y Swap Rate4.21%4.08%13 bp
    CZK 25Y Swap Rate4.15%4.14%2 bp
    CZK 25Y Swap Rate4.15%4.08%8 bp
    CZK 25Y Swap Rate3.65%4.14%48 bp
    CZK 25Y Swap Rate3.65%4.08%43 bp
    CZK 30Y Swap Rate4.23%4.19%4 bp
    CZK 30Y Swap Rate4.23%4.13%10 bp
    CZK 30Y Swap Rate3.65%4.19%55 bp
    CZK 30Y Swap Rate3.65%4.13%49 bp
    CZK 30Y Swap Rate4.17%4.19%2 bp
    CZK 30Y Swap Rate4.17%4.13%4 bp
    Last updateThu 23 October