Geldmarkt
| REFERENTIES | % | DATUM |
|---|---|---|
| €STR | 1,929 | 01/04/2026 |
| Euribor 1 week | 1,895 | 01/04/2026 |
| Euribor 1 maand | 1,902 | 01/04/2026 |
| Euribor 2 maanden | -0,550 | 02/08/2021 |
| Euribor 3 maanden | 2,075 | 01/04/2026 |
| Euribor 6 maanden | 2,488 | 01/04/2026 |
| Euribor 9 maanden | -0,513 | 02/08/2021 |
| Euribor 12 maanden | 2,845 | 01/04/2026 |
| Schatkistcertificaten 1 maand | 1,870 | 02/04/2026 |
| Schatkistcertificaten 2 maanden | 2,040 | 02/04/2026 |
| Schatkistcertificaten 3 maanden | 2,100 | 02/04/2026 |
| Schatkistcertificaten 4 maanden | 2,190 | 02/04/2026 |
| Schatkistcertificaten 5 maanden | 2,280 | 02/04/2026 |
| Schatkistcertificaten 6 maanden | 2,350 | 02/04/2026 |
| Schatkistcertificaten 7 maanden | 2,440 | 02/04/2026 |
| Schatkistcertificaten 12 maanden | 2,630 | 02/04/2026 |