Belangrijkste rentevoeten & koersen
| REFERENTIES |
% |
DATUM |
|
€STR
|
2,167 |
24/04/2025 |
|
Euribor 1 week
|
2,189 |
24/04/2025 |
|
Euribor 1 maand
|
2,147 |
24/04/2025 |
|
Euribor 3 maanden
|
2,161 |
24/04/2025 |
|
Euribor 6 maanden
|
2,134 |
24/04/2025 |
|
Euribor 12 maanden
|
2,069 |
24/04/2025 |
|
Schatkistcertificaten 1 maand
|
2,110 |
25/04/2025 |
|
Schatkistcertificaten 3 maanden
|
2,080 |
25/04/2025 |
|
Schatkistcertificaten 6 maanden
|
2,010 |
25/04/2025 |
|
Schatkistcertificaten 12 maanden
|
1,910 |
25/04/2025 |
|
IRS ASK 1 jaar (ICAP)
|
1,993 |
25/04/2025 |
|
IRS ASK 3 jaar (ICAP)
|
1,994 |
25/04/2025 |
|
IRS ASK 5 jaar (ICAP)
|
2,162 |
25/04/2025 |
|
IRS ASK 10 jaar (ICAP)
|
2,469 |
25/04/2025 |
|
IRS ASK 20 jaar (ICAP)
|
2,591 |
25/04/2025 |
|
IRS ASK 30 jaar (ICAP)
|
2,458 |
25/04/2025 |
|
IRS ASK 50 jaar (ICAP)
|
2,307 |
25/04/2025 |
|
IRS BID 1 jaar (ICAP)
|
1,953 |
25/04/2025 |
|
IRS BID 3 jaar (ICAP)
|
1,954 |
25/04/2025 |
|
IRS BID 5 jaar (ICAP)
|
2,122 |
25/04/2025 |
|
IRS BID 10 jaar (ICAP)
|
2,429 |
25/04/2025 |
|
IRS BID 20 jaar (ICAP)
|
2,551 |
25/04/2025 |
|
IRS BID 30 jaar (ICAP)
|
2,418 |
25/04/2025 |
|
IRS BID 50 jaar (ICAP)
|
2,267 |
25/04/2025 |
|
OLO 1 jaar
|
1,910 |
25/04/2025 |
|
OLO 5 jaar
|
2,340 |
25/04/2025 |
|
OLO 10 jaar
|
3,020 |
25/04/2025 |
|
Wisselkoers EUR/USD
|
1,136 |
25/04/2025 |
|
Wisselkoers USD/EUR
|
0,881 |
25/04/2025 |
