Geldmarkt
| REFERENTIES | % | DATUM |
|---|---|---|
| €STR | 1,923 | 15/07/2025 |
| Euribor 1 week | 1,905 | 15/07/2025 |
| Euribor 1 maand | 1,846 | 15/07/2025 |
| Euribor 2 maanden | -0,550 | 02/08/2021 |
| Euribor 3 maanden | 2,042 | 15/07/2025 |
| Euribor 6 maanden | 2,079 | 15/07/2025 |
| Euribor 9 maanden | -0,513 | 02/08/2021 |
| Euribor 12 maanden | 2,108 | 15/07/2025 |
| Schatkistcertificaten 1 maand | 1,920 | 16/07/2025 |
| Schatkistcertificaten 2 maanden | 1,870 | 16/07/2025 |
| Schatkistcertificaten 3 maanden | 1,930 | 16/07/2025 |
| Schatkistcertificaten 4 maanden | 1,930 | 16/07/2025 |
| Schatkistcertificaten 5 maanden | 1,930 | 16/07/2025 |
| Schatkistcertificaten 6 maanden | 1,920 | 16/07/2025 |
| Schatkistcertificaten 7 maanden | 1,930 | 16/07/2025 |
| Schatkistcertificaten 12 maanden | 1,930 | 16/07/2025 |