Geldmarkt
| REFERENTIES | % | DATUM |
|---|---|---|
| €STR | 2,167 | 24/04/2025 |
| Euribor 1 week | 2,189 | 24/04/2025 |
| Euribor 1 maand | 2,147 | 24/04/2025 |
| Euribor 2 maanden | -0,550 | 02/08/2021 |
| Euribor 3 maanden | 2,161 | 24/04/2025 |
| Euribor 6 maanden | 2,134 | 24/04/2025 |
| Euribor 9 maanden | -0,513 | 02/08/2021 |
| Euribor 12 maanden | 2,069 | 24/04/2025 |
| Schatkistcertificaten 1 maand | 2,110 | 25/04/2025 |
| Schatkistcertificaten 2 maanden | 2,085 | 25/04/2025 |
| Schatkistcertificaten 3 maanden | 2,080 | 25/04/2025 |
| Schatkistcertificaten 4 maanden | 2,070 | 25/04/2025 |
| Schatkistcertificaten 5 maanden | 2,020 | 25/04/2025 |
| Schatkistcertificaten 6 maanden | 2,010 | 25/04/2025 |
| Schatkistcertificaten 7 maanden | 1,980 | 25/04/2025 |
| Schatkistcertificaten 12 maanden | 1,910 | 25/04/2025 |