TenorRate1 day ago1d change
CZK 1D Swap Rate3.03%3.16%13 bp
CZK 1D Swap Rate3.29%3.16%13 bp
CZK 2D Swap Rate3.03%3.16%13 bp
CZK 2D Swap Rate3.29%3.16%13 bp
CZK 1W Swap Rate3.51%3.52%1 bp
CZK 1W Swap Rate3.77%3.52%25 bp
CZK 1M Swap Rate3.76%3.53%23 bp
CZK 1M Swap Rate3.53%3.53%0 bp
CZK 3M Swap Rate3.56%3.56%0 bp
CZK 3M Swap Rate3.68%3.56%12 bp
CZK 6M Swap Rate3.61%3.59%2 bp
CZK 6M Swap Rate3.61%3.60%2 bp
CZK 6M Swap Rate3.60%3.59%1 bp
CZK 6M Swap Rate3.60%3.60%0 bp
CZK 6M Swap Rate3.42%3.59%17 bp
CZK 6M Swap Rate3.42%3.60%17 bp
CZK 9M Swap Rate3.63%3.62%2 bp
CZK 9M Swap Rate3.16%3.62%46 bp
CZK 1Y Swap Rate3.68%3.66%1 bp
CZK 1Y Swap Rate3.68%3.66%2 bp
CZK 1Y Swap Rate3.69%3.66%2 bp
CZK 1Y Swap Rate3.69%3.66%3 bp
CZK 1Y Swap Rate2.97%3.66%69 bp
CZK 1Y Swap Rate2.97%3.66%68 bp
CZK 18M Swap Rate3.81%3.79%2 bp
CZK 2Y Swap Rate3.77%3.78%1 bp
CZK 2Y Swap Rate3.77%3.78%1 bp
CZK 2Y Swap Rate3.14%3.78%63 bp
CZK 2Y Swap Rate3.14%3.78%63 bp
CZK 2Y Swap Rate3.79%3.78%1 bp
CZK 2Y Swap Rate3.79%3.78%1 bp
CZK 3Y Swap Rate3.89%3.90%1 bp
CZK 3Y Swap Rate3.89%3.88%1 bp
CZK 3Y Swap Rate3.91%3.90%1 bp
CZK 3Y Swap Rate3.91%3.88%3 bp
CZK 3Y Swap Rate3.14%3.90%76 bp
CZK 3Y Swap Rate3.14%3.88%74 bp
CZK 4Y Swap Rate3.99%3.98%1 bp
CZK 4Y Swap Rate3.99%3.96%3 bp
CZK 4Y Swap Rate3.97%3.98%0 bp
CZK 4Y Swap Rate3.97%3.96%1 bp
CZK 4Y Swap Rate3.18%3.98%79 bp
CZK 4Y Swap Rate3.18%3.96%78 bp
CZK 5Y Swap Rate4.05%4.04%2 bp
CZK 5Y Swap Rate4.05%4.02%3 bp
CZK 5Y Swap Rate4.03%4.04%0 bp
CZK 5Y Swap Rate4.03%4.02%1 bp
CZK 5Y Swap Rate3.24%4.04%80 bp
CZK 5Y Swap Rate3.24%4.02%78 bp
CZK 6Y Swap Rate4.11%4.09%2 bp
CZK 6Y Swap Rate4.11%4.07%4 bp
CZK 6Y Swap Rate4.09%4.09%0 bp
CZK 6Y Swap Rate4.09%4.07%2 bp
CZK 6Y Swap Rate3.30%4.09%79 bp
CZK 6Y Swap Rate3.30%4.07%77 bp
CZK 7Y Swap Rate4.13%4.14%0 bp
CZK 7Y Swap Rate4.13%4.12%1 bp
CZK 7Y Swap Rate4.15%4.14%2 bp
CZK 7Y Swap Rate4.15%4.12%3 bp
CZK 7Y Swap Rate3.37%4.14%77 bp
CZK 7Y Swap Rate3.37%4.12%75 bp
CZK 8Y Swap Rate4.17%4.18%1 bp
CZK 8Y Swap Rate4.17%4.16%1 bp
CZK 8Y Swap Rate4.19%4.18%2 bp
CZK 8Y Swap Rate4.19%4.16%4 bp
CZK 8Y Swap Rate3.44%4.18%74 bp
CZK 8Y Swap Rate3.44%4.16%72 bp
CZK 9Y Swap Rate4.24%4.22%2 bp
CZK 9Y Swap Rate4.24%4.20%4 bp
CZK 9Y Swap Rate4.21%4.22%1 bp
CZK 9Y Swap Rate4.21%4.20%2 bp
CZK 9Y Swap Rate3.49%4.22%73 bp
CZK 9Y Swap Rate3.49%4.20%70 bp
CZK 10Y Swap Rate4.27%4.26%1 bp
CZK 10Y Swap Rate4.27%4.23%4 bp
CZK 10Y Swap Rate4.25%4.26%1 bp
CZK 10Y Swap Rate4.25%4.23%1 bp
CZK 10Y Swap Rate3.54%4.26%72 bp
CZK 10Y Swap Rate3.54%4.23%70 bp
CZK 12Y Swap Rate4.30%4.33%3 bp
CZK 12Y Swap Rate4.30%4.30%0 bp
CZK 12Y Swap Rate4.35%4.33%1 bp
CZK 12Y Swap Rate4.35%4.30%5 bp
CZK 12Y Swap Rate3.61%4.33%72 bp
CZK 12Y Swap Rate3.61%4.30%69 bp
CZK 15Y Swap Rate4.41%4.40%1 bp
CZK 15Y Swap Rate4.41%4.35%6 bp
CZK 15Y Swap Rate4.36%4.40%4 bp
CZK 15Y Swap Rate4.36%4.35%1 bp
CZK 15Y Swap Rate3.64%4.40%76 bp
CZK 15Y Swap Rate3.64%4.35%71 bp
CZK 20Y Swap Rate4.41%4.40%1 bp
CZK 20Y Swap Rate4.41%4.34%7 bp
CZK 20Y Swap Rate4.36%4.40%4 bp
CZK 20Y Swap Rate4.36%4.34%1 bp
CZK 20Y Swap Rate3.67%4.40%74 bp
CZK 20Y Swap Rate3.67%4.34%68 bp
CZK 25Y Swap Rate4.45%4.46%1 bp
CZK 25Y Swap Rate4.45%4.40%4 bp
CZK 25Y Swap Rate4.50%4.46%4 bp
CZK 25Y Swap Rate4.50%4.40%10 bp
CZK 25Y Swap Rate3.65%4.46%81 bp
CZK 25Y Swap Rate3.65%4.40%75 bp
CZK 30Y Swap Rate4.55%4.53%2 bp
CZK 30Y Swap Rate4.55%4.47%8 bp
CZK 30Y Swap Rate3.65%4.53%88 bp
CZK 30Y Swap Rate3.65%4.47%83 bp
CZK 30Y Swap Rate4.49%4.53%4 bp
CZK 30Y Swap Rate4.49%4.47%2 bp
Last updateThu 20 November