Geldmarkt
| REFERENTIES | % | DATUM |
|---|---|---|
| €STR | 1,931 | 18/05/2026 |
| Euribor 1 week | 1,856 | 18/05/2026 |
| Euribor 1 maand | 1,968 | 18/05/2026 |
| Euribor 2 maanden | -0,550 | 02/08/2021 |
| Euribor 3 maanden | 2,219 | 18/05/2026 |
| Euribor 6 maanden | 2,594 | 18/05/2026 |
| Euribor 9 maanden | -0,513 | 02/08/2021 |
| Euribor 12 maanden | 2,830 | 18/05/2026 |
| Schatkistcertificaten 1 maand | 2,000 | 19/05/2026 |
| Schatkistcertificaten 2 maanden | 2,120 | 19/05/2026 |
| Schatkistcertificaten 3 maanden | 2,230 | 19/05/2026 |
| Schatkistcertificaten 4 maanden | 2,270 | 19/05/2026 |
| Schatkistcertificaten 5 maanden | 2,340 | 19/05/2026 |
| Schatkistcertificaten 6 maanden | 2,400 | 19/05/2026 |
| Schatkistcertificaten 7 maanden | 2,420 | 19/05/2026 |
| Schatkistcertificaten 12 maanden | 2,650 | 19/05/2026 |