Belangrijkste rentevoeten & koersen
| REFERENTIES |
% |
DATUM |
|
€STR
|
1,929 |
01/04/2026 |
|
Euribor 1 week
|
1,895 |
01/04/2026 |
|
Euribor 1 maand
|
1,902 |
01/04/2026 |
|
Euribor 3 maanden
|
2,075 |
01/04/2026 |
|
Euribor 6 maanden
|
2,488 |
01/04/2026 |
|
Euribor 12 maanden
|
2,845 |
01/04/2026 |
|
Schatkistcertificaten 1 maand
|
1,870 |
02/04/2026 |
|
Schatkistcertificaten 3 maanden
|
2,100 |
02/04/2026 |
|
Schatkistcertificaten 6 maanden
|
2,350 |
02/04/2026 |
|
Schatkistcertificaten 12 maanden
|
2,630 |
02/04/2026 |
|
IRS ASK 1 jaar (ICAP)
|
2,756 |
02/04/2026 |
|
IRS ASK 3 jaar (ICAP)
|
2,881 |
02/04/2026 |
|
IRS ASK 5 jaar (ICAP)
|
2,929 |
02/04/2026 |
|
IRS ASK 10 jaar (ICAP)
|
3,115 |
02/04/2026 |
|
IRS ASK 20 jaar (ICAP)
|
3,282 |
02/04/2026 |
|
IRS ASK 30 jaar (ICAP)
|
3,175 |
02/04/2026 |
|
IRS ASK 50 jaar (ICAP)
|
2,865 |
02/04/2026 |
|
IRS BID 1 jaar (ICAP)
|
2,716 |
02/04/2026 |
|
IRS BID 3 jaar (ICAP)
|
2,841 |
02/04/2026 |
|
IRS BID 5 jaar (ICAP)
|
2,889 |
02/04/2026 |
|
IRS BID 10 jaar (ICAP)
|
3,075 |
02/04/2026 |
|
IRS BID 20 jaar (ICAP)
|
3,242 |
02/04/2026 |
|
IRS BID 30 jaar (ICAP)
|
3,135 |
02/04/2026 |
|
IRS BID 50 jaar (ICAP)
|
2,825 |
02/04/2026 |
|
OLO 1 jaar
|
2,630 |
02/04/2026 |
|
OLO 5 jaar
|
3,060 |
02/04/2026 |
|
OLO 10 jaar
|
3,620 |
02/04/2026 |
|
Wisselkoers EUR/USD
|
1,153 |
02/04/2026 |
|
Wisselkoers USD/EUR
|
0,868 |
02/04/2026 |
