Tagesaufnahme
Alle Kernindikatorwerte, Veränderungen und Perzentile zum 2026-08-10.
Rohwert -0.09 · Ein höheres 5-Jahres-Perzentil bedeutet angespanntere Liquidität.
Wesentliche Treiber
| Indikator | Wert | 1-Tages-Veränderung | Datenstand | Richtung | Gewicht |
|---|---|---|---|---|---|
| TGA-Saldo | $966.9B | +12.74 | 2026-08-10 | ↘ Straffung | 11% |
| Bilanzgröße | $6.75T | +0.01 | 2026-08-05 | ↗ Lockerung | 6% |
| ON RRP | $1.0B | -0.47 | 2026-08-10 | — | 2% |
| SOFR-IORB | -2.0 bps | +1.00 | 2026-08-10 | — | — |
| SRF-Nutzung | $0.0B | +0.00 | 2026-08-10 | — | 0% |
| VIX | 15.46 | +0.56 | 2026-08-10 | — | — |
| HY-Spread | 270.0 bps | +0.00 | 2026-08-10 | — | — |
| Realrendite 10J | 2.43% | +0.03 | 2026-08-10 | — | — |
| Dollar-Index | 119.12 | +0.05 | 2026-08-10 | — | — |
| Liquiditätspuffer | 11.73% | -0.14 | 2026-08-05 | — | — |
| Nettoliquidität | $5.78T | -0.01 | 2026-08-10 | — | — |
| Reservepuffer | 11.67% | +0.01 | 2026-08-05 | ↘ Straffung | 4% |
| Bankreserven | $2.99T | +0.01 | 2026-08-05 | — | — |
| Fed-Swap-Linien | $0.1B | +0.01 | 2026-08-05 | — | — |
| FIMA-Repo | $0.0B | +0.00 | 2026-08-05 | — | — |
| Ausländischer Repo-Pool | $317.7B | -16.76 | 2026-08-05 | — | — |
| CP-T-Bill-Spread | 16.0 bps | +4.00 | 2026-08-10 | — | — |
| Treasuries in Auslandshand | $9.27T | +0.04 | 2025-10-01 | — | — |
| EZB-Bilanz | €5.92T | -0.02 | 2026-08-07 | — | — |
| BoJ-Bilanz | ¥6443T | +47.45 | 2026-07-01 | — | — |
| M2-Bestand | $23.29T | +0.17 | 2026-07-06 | — | — |
| Staatsschulden | $39.89T | +0.01 | 2026-08-10 | — | — |
| Zinsausgaben | $1.25T | +0.03 | 2026-04-01 | — | — |
| Haushaltssaldo | -$432.3B | -312.00 | 2026-07-01 | — | — |
| Schulden / BIP | 122.59% | +0.03 | 2026-01-01 | — | — |