Geldmarkt
| REFERENTIES | % | DATUM |
|---|---|---|
| €STR | 1,929 | 11/12/2025 |
| Euribor 1 week | 1,919 | 11/12/2025 |
| Euribor 1 maand | 1,935 | 11/12/2025 |
| Euribor 2 maanden | -0,550 | 02/08/2021 |
| Euribor 3 maanden | 2,100 | 11/12/2025 |
| Euribor 6 maanden | 2,172 | 11/12/2025 |
| Euribor 9 maanden | -0,513 | 02/08/2021 |
| Euribor 12 maanden | 2,298 | 11/12/2025 |
| Schatkistcertificaten 1 maand | 1,950 | 12/12/2025 |
| Schatkistcertificaten 2 maanden | 1,950 | 12/12/2025 |
| Schatkistcertificaten 3 maanden | 1,990 | 12/12/2025 |
| Schatkistcertificaten 4 maanden | 1,990 | 12/12/2025 |
| Schatkistcertificaten 5 maanden | 2,010 | 12/12/2025 |
| Schatkistcertificaten 6 maanden | 2,050 | 12/12/2025 |
| Schatkistcertificaten 7 maanden | 2,050 | 12/12/2025 |
| Schatkistcertificaten 12 maanden | 2,120 | 12/12/2025 |