Tagesaufnahme
Alle Kernindikatorwerte, Veränderungen und Perzentile zum 2026-06-30.
Rohwert -0.07 · Ein höheres 5-Jahres-Perzentil bedeutet angespanntere Liquidität.
Wesentliche Treiber
| Indikator | Wert | 1-Tages-Veränderung | Datenstand | Richtung | Gewicht |
|---|---|---|---|---|---|
| TGA-Saldo | $919.1B | +42.18 | 2026-06-30 | ↘ Straffung | 8% |
| Bilanzgröße | $6.74T | +0.00 | 2026-06-24 | ↗ Lockerung | 7% |
| ON RRP | $26.9B | +23.35 | 2026-06-30 | — | 1% |
| SOFR-IORB | 3.0 bps | +6.00 | 2026-06-30 | — | 1% |
| SRF-Nutzung | $0.0B | +0.00 | 2026-06-30 | — | — |
| VIX | 16.45 | -1.20 | 2026-06-30 | — | — |
| HY-Spread | 275.0 bps | -5.00 | 2026-06-30 | — | — |
| Realrendite 10J | 2.20% | +0.04 | 2026-06-30 | — | — |
| Dollar-Index | 120.92 | -0.03 | 2026-06-30 | — | — |
| Liquiditätspuffer | 11.83% | +0.16 | 2026-06-24 | — | — |
| Nettoliquidität | $5.79T | -0.07 | 2026-06-30 | — | — |
| Reservepuffer | 11.57% | -0.39 | 2026-06-24 | ↘ Straffung | 4% |
| Bankreserven | $2.95T | -0.08 | 2026-06-24 | — | — |
| Fed-Swap-Linien | $0.0B | -0.01 | 2026-06-24 | — | — |
| CP-T-Bill-Spread | 19.0 bps | +13.00 | 2026-06-30 | — | — |
| 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 | — | — |