Belangrijkste rentevoeten & koersen
| REFERENTIES |
% |
DATUM |
|
€STR
|
1,924 |
24/07/2025 |
|
Euribor 1 week
|
1,874 |
24/07/2025 |
|
Euribor 1 maand
|
1,902 |
24/07/2025 |
|
Euribor 3 maanden
|
1,948 |
24/07/2025 |
|
Euribor 6 maanden
|
2,037 |
24/07/2025 |
|
Euribor 12 maanden
|
2,036 |
24/07/2025 |
|
Schatkistcertificaten 1 maand
|
1,970 |
25/07/2025 |
|
Schatkistcertificaten 3 maanden
|
1,950 |
25/07/2025 |
|
Schatkistcertificaten 6 maanden
|
1,960 |
25/07/2025 |
|
Schatkistcertificaten 12 maanden
|
1,970 |
25/07/2025 |
|
IRS ASK 1 jaar (ICAP)
|
2,063 |
25/07/2025 |
|
IRS ASK 3 jaar (ICAP)
|
2,201 |
25/07/2025 |
|
IRS ASK 5 jaar (ICAP)
|
2,388 |
25/07/2025 |
|
IRS ASK 10 jaar (ICAP)
|
2,722 |
25/07/2025 |
|
IRS ASK 20 jaar (ICAP)
|
2,944 |
25/07/2025 |
|
IRS ASK 30 jaar (ICAP)
|
2,898 |
25/07/2025 |
|
IRS ASK 50 jaar (ICAP)
|
2,803 |
25/07/2025 |
|
IRS BID 1 jaar (ICAP)
|
2,023 |
25/07/2025 |
|
IRS BID 3 jaar (ICAP)
|
2,161 |
25/07/2025 |
|
IRS BID 5 jaar (ICAP)
|
2,348 |
25/07/2025 |
|
IRS BID 10 jaar (ICAP)
|
2,682 |
25/07/2025 |
|
IRS BID 20 jaar (ICAP)
|
2,904 |
25/07/2025 |
|
IRS BID 30 jaar (ICAP)
|
2,858 |
25/07/2025 |
|
IRS BID 50 jaar (ICAP)
|
2,763 |
25/07/2025 |
|
OLO 1 jaar
|
1,970 |
25/07/2025 |
|
OLO 5 jaar
|
2,580 |
25/07/2025 |
|
OLO 10 jaar
|
3,270 |
25/07/2025 |
|
Wisselkoers EUR/USD
|
1,172 |
25/07/2025 |
|
Wisselkoers USD/EUR
|
0,853 |
25/07/2025 |
