Tagesaufnahme
Alle Kernindikatorwerte, Veränderungen und Perzentile zum 2026-06-29.
Rohwert -0.06 · Ein höheres 5-Jahres-Perzentil bedeutet angespanntere Liquidität.
Wesentliche Treiber
| Indikator | Wert | 1-Tages-Veränderung | Datenstand | Richtung | Gewicht |
|---|---|---|---|---|---|
| TGA-Saldo | $877.0B | -18.62 | 2026-06-29 | ↘ Straffung | 7% |
| Bilanzgröße | $6.74T | +0.00 | 2026-06-24 | ↗ Lockerung | 7% |
| ON RRP | $3.5B | -2.88 | 2026-06-29 | — | 2% |
| SOFR-IORB | -3.0 bps | +0.00 | 2026-06-29 | — | — |
| SRF-Nutzung | $0.0B | +0.00 | 2026-06-29 | — | 1% |
| VIX | 17.65 | -0.76 | 2026-06-29 | — | — |
| HY-Spread | 280.0 bps | -3.00 | 2026-06-29 | — | — |
| Realrendite 10J | 2.16% | -0.02 | 2026-06-29 | — | — |
| Dollar-Index | 120.95 | +0.07 | 2026-06-29 | — | — |
| Liquiditätspuffer | 11.83% | +0.16 | 2026-06-24 | — | — |
| Nettoliquidität | $5.86T | +0.02 | 2026-06-29 | — | — |
| Reservepuffer | 11.57% | -0.39 | 2026-06-24 | ↘ Straffung | 5% |
| Bankreserven | $2.95T | -0.08 | 2026-06-24 | — | — |
| Fed-Swap-Linien | $0.0B | -0.01 | 2026-06-24 | — | — |
| CP-T-Bill-Spread | 6.0 bps | -8.00 | 2026-06-29 | — | — |
| Treasuries in Auslandshand | $9.27T | +0.04 | 2025-10-01 | — | — |
| EZB-Bilanz | €6.12T | -0.00 | 2026-06-26 | — | — |
| BoJ-Bilanz | ¥6396T | -248.12 | 2026-06-01 | — | — |
| M2-Bestand | $23.06T | +0.13 | 2026-06-01 | — | — |