Belangrijkste rentevoeten & koersen
| REFERENTIES |
% |
DATUM |
|
€STR
|
1,926 |
19/09/2025 |
|
Euribor 1 week
|
1,905 |
19/09/2025 |
|
Euribor 1 maand
|
1,909 |
19/09/2025 |
|
Euribor 3 maanden
|
2,016 |
19/09/2025 |
|
Euribor 6 maanden
|
2,107 |
19/09/2025 |
|
Euribor 12 maanden
|
2,154 |
19/09/2025 |
|
Schatkistcertificaten 1 maand
|
1,950 |
22/09/2025 |
|
Schatkistcertificaten 3 maanden
|
1,960 |
22/09/2025 |
|
Schatkistcertificaten 6 maanden
|
1,980 |
22/09/2025 |
|
Schatkistcertificaten 12 maanden
|
2,040 |
22/09/2025 |
|
IRS ASK 1 jaar (ICAP)
|
2,138 |
22/09/2025 |
|
IRS ASK 3 jaar (ICAP)
|
2,241 |
22/09/2025 |
|
IRS ASK 5 jaar (ICAP)
|
2,394 |
22/09/2025 |
|
IRS ASK 10 jaar (ICAP)
|
2,704 |
22/09/2025 |
|
IRS ASK 20 jaar (ICAP)
|
2,957 |
22/09/2025 |
|
IRS ASK 30 jaar (ICAP)
|
2,944 |
22/09/2025 |
|
IRS ASK 50 jaar (ICAP)
|
2,856 |
22/09/2025 |
|
IRS BID 1 jaar (ICAP)
|
2,098 |
22/09/2025 |
|
IRS BID 3 jaar (ICAP)
|
2,201 |
22/09/2025 |
|
IRS BID 5 jaar (ICAP)
|
2,354 |
22/09/2025 |
|
IRS BID 10 jaar (ICAP)
|
2,664 |
22/09/2025 |
|
IRS BID 20 jaar (ICAP)
|
2,917 |
22/09/2025 |
|
IRS BID 30 jaar (ICAP)
|
2,904 |
22/09/2025 |
|
IRS BID 50 jaar (ICAP)
|
2,816 |
22/09/2025 |
|
OLO 1 jaar
|
2,040 |
22/09/2025 |
|
OLO 5 jaar
|
2,610 |
22/09/2025 |
|
OLO 10 jaar
|
3,300 |
22/09/2025 |
|
Wisselkoers EUR/USD
|
1,178 |
22/09/2025 |
|
Wisselkoers USD/EUR
|
0,849 |
22/09/2025 |
