Belangrijkste rentevoeten & koersen
| REFERENTIES |
% |
DATUM |
|
€STR
|
1,929 |
11/12/2025 |
|
Euribor 1 week
|
1,919 |
11/12/2025 |
|
Euribor 1 maand
|
1,935 |
11/12/2025 |
|
Euribor 3 maanden
|
2,100 |
11/12/2025 |
|
Euribor 6 maanden
|
2,172 |
11/12/2025 |
|
Euribor 12 maanden
|
2,298 |
11/12/2025 |
|
Schatkistcertificaten 1 maand
|
1,950 |
12/12/2025 |
|
Schatkistcertificaten 3 maanden
|
1,990 |
12/12/2025 |
|
Schatkistcertificaten 6 maanden
|
2,050 |
12/12/2025 |
|
Schatkistcertificaten 12 maanden
|
2,120 |
12/12/2025 |
|
IRS ASK 1 jaar (ICAP)
|
2,233 |
12/12/2025 |
|
IRS ASK 3 jaar (ICAP)
|
2,437 |
12/12/2025 |
|
IRS ASK 5 jaar (ICAP)
|
2,610 |
12/12/2025 |
|
IRS ASK 10 jaar (ICAP)
|
2,932 |
12/12/2025 |
|
IRS ASK 20 jaar (ICAP)
|
3,221 |
12/12/2025 |
|
IRS ASK 30 jaar (ICAP)
|
3,232 |
12/12/2025 |
|
IRS ASK 50 jaar (ICAP)
|
3,126 |
12/12/2025 |
|
IRS BID 1 jaar (ICAP)
|
2,193 |
12/12/2025 |
|
IRS BID 3 jaar (ICAP)
|
2,397 |
12/12/2025 |
|
IRS BID 5 jaar (ICAP)
|
2,570 |
12/12/2025 |
|
IRS BID 10 jaar (ICAP)
|
2,892 |
12/12/2025 |
|
IRS BID 20 jaar (ICAP)
|
3,181 |
12/12/2025 |
|
IRS BID 30 jaar (ICAP)
|
3,192 |
12/12/2025 |
|
IRS BID 50 jaar (ICAP)
|
3,086 |
12/12/2025 |
|
OLO 1 jaar
|
2,120 |
12/12/2025 |
|
OLO 5 jaar
|
2,760 |
12/12/2025 |
|
OLO 10 jaar
|
3,400 |
12/12/2025 |
|
Wisselkoers EUR/USD
|
1,173 |
12/12/2025 |
|
Wisselkoers USD/EUR
|
0,852 |
12/12/2025 |
