Geldmarkt
| REFERENTIES | % | DATUM |
|---|---|---|
| €STR | 1,925 | 05/09/2025 |
| Euribor 1 week | 1,906 | 05/09/2025 |
| Euribor 1 maand | 1,880 | 05/09/2025 |
| Euribor 2 maanden | -0,550 | 02/08/2021 |
| Euribor 3 maanden | 2,053 | 05/09/2025 |
| Euribor 6 maanden | 2,100 | 05/09/2025 |
| Euribor 9 maanden | -0,513 | 02/08/2021 |
| Euribor 12 maanden | 2,178 | 05/09/2025 |
| Schatkistcertificaten 1 maand | 1,920 | 08/09/2025 |
| Schatkistcertificaten 2 maanden | 1,900 | 08/09/2025 |
| Schatkistcertificaten 3 maanden | 1,940 | 08/09/2025 |
| Schatkistcertificaten 4 maanden | 1,980 | 08/09/2025 |
| Schatkistcertificaten 5 maanden | 1,960 | 08/09/2025 |
| Schatkistcertificaten 6 maanden | 1,960 | 08/09/2025 |
| Schatkistcertificaten 7 maanden | 1,980 | 08/09/2025 |
| Schatkistcertificaten 12 maanden | 1,990 | 08/09/2025 |