Belangrijkste rentevoeten & koersen
| REFERENTIES |
% |
DATUM |
|
€STR
|
1,931 |
18/05/2026 |
|
Euribor 1 week
|
1,856 |
18/05/2026 |
|
Euribor 1 maand
|
1,968 |
18/05/2026 |
|
Euribor 3 maanden
|
2,219 |
18/05/2026 |
|
Euribor 6 maanden
|
2,594 |
18/05/2026 |
|
Euribor 12 maanden
|
2,830 |
18/05/2026 |
|
Schatkistcertificaten 1 maand
|
2,000 |
19/05/2026 |
|
Schatkistcertificaten 3 maanden
|
2,230 |
19/05/2026 |
|
Schatkistcertificaten 6 maanden
|
2,400 |
19/05/2026 |
|
Schatkistcertificaten 12 maanden
|
2,650 |
19/05/2026 |
|
IRS ASK 1 jaar (ICAP)
|
2,850 |
19/05/2026 |
|
IRS ASK 3 jaar (ICAP)
|
2,969 |
19/05/2026 |
|
IRS ASK 5 jaar (ICAP)
|
3,017 |
19/05/2026 |
|
IRS ASK 10 jaar (ICAP)
|
3,212 |
19/05/2026 |
|
IRS ASK 20 jaar (ICAP)
|
3,394 |
19/05/2026 |
|
IRS ASK 30 jaar (ICAP)
|
3,307 |
19/05/2026 |
|
IRS ASK 50 jaar (ICAP)
|
3,041 |
19/05/2026 |
|
IRS BID 1 jaar (ICAP)
|
2,810 |
19/05/2026 |
|
IRS BID 3 jaar (ICAP)
|
2,929 |
19/05/2026 |
|
IRS BID 5 jaar (ICAP)
|
2,977 |
19/05/2026 |
|
IRS BID 10 jaar (ICAP)
|
3,172 |
19/05/2026 |
|
IRS BID 20 jaar (ICAP)
|
3,354 |
19/05/2026 |
|
IRS BID 30 jaar (ICAP)
|
3,267 |
19/05/2026 |
|
IRS BID 50 jaar (ICAP)
|
3,001 |
19/05/2026 |
|
OLO 1 jaar
|
2,650 |
19/05/2026 |
|
OLO 5 jaar
|
3,120 |
19/05/2026 |
|
OLO 10 jaar
|
3,710 |
19/05/2026 |
|
Wisselkoers EUR/USD
|
1,162 |
19/05/2026 |
|
Wisselkoers USD/EUR
|
0,861 |
19/05/2026 |
