Tagesaufnahme
Alle Kernindikatorwerte, Veränderungen und Perzentile zum 2026-08-27.
Rohwert -0.21 · Ein höheres 5-Jahres-Perzentil bedeutet angespanntere Liquidität.
Wesentliche Treiber
| Indikator | Wert | 1-Tages-Veränderung | Datenstand | Richtung | Gewicht |
|---|---|---|---|---|---|
| TGA-Saldo | $959.4B | -34.70 | 2026-08-26 | ↘ Straffung | 12% |
| Bilanzgröße | $6.73T | -0.02 | 2026-08-26 | ↗ Lockerung | 5% |
| ON RRP | $0.5B | -0.25 | 2026-08-27 | — | 1% |
| SOFR-IORB | -1.0 bps | -2.00 | 2026-08-26 | — | — |
| SRF-Nutzung | $0.1B | +0.10 | 2026-08-27 | — | 0% |
| VIX | 15.21 | -0.24 | 2026-08-26 | — | — |
| HY-Spread | 267.0 bps | -3.00 | 2026-08-26 | — | — |
| Realrendite 10J | 2.34% | +0.02 | 2026-08-26 | — | — |
| Dollar-Index | 118.06 | -0.19 | 2026-08-21 | — | — |
| Liquiditätspuffer | 11.52% | -0.21 | 2026-08-12 | — | — |
| Banken-Schichtung | 1.66 pp | -0.27 | 2026-08-12 | — | — |
| Nettoliquidität | $5.77T | +0.02 | 2026-08-26 | — | — |
| Reservepuffer | 11.43% | -0.04 | 2026-08-26 | ↘ Straffung | 4% |
| Bankreserven | $2.92T | -0.01 | 2026-08-26 | — | — |
| Fed-Swap-Linien | $0.1B | -0.00 | 2026-08-26 | — | — |
| FIMA-Repo | $0.0B | +0.00 | 2026-08-26 | — | — |
| Ausländischer Repo-Pool | $355.5B | -17.91 | 2026-08-26 | — | — |
| CP-T-Bill-Spread | 8.0 bps | -1.00 | 2026-08-24 | — | — |
| Treasuries in Auslandshand | $9.27T | +0.04 | 2025-10-01 | — | — |
| EZB-Bilanz | €5.91T | -0.01 | 2026-08-21 | — | — |
| BoJ-Bilanz | ¥6443T | +47.45 | 2026-07-01 | — | — |
| M2-Bestand | $23.21T | +0.16 | 2026-08-03 | — | — |
| Staatsschulden | $40.07T | -0.03 | 2026-08-26 | — | — |
| 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 | — | — |
| EFFR | 3.63% | +0.00 | 2026-08-26 | — | — |
| 1J Staatsanleihe | 4.02% | +0.01 | 2026-08-26 | — | — |
| Rendite 2J | 4.19% | +0.02 | 2026-08-26 | — | — |
| Nominalrendite 10J | 4.66% | +0.02 | 2026-08-26 | — | — |
| Laufzeitprämie 10J | 0.87% | +0.02 | 2026-08-21 | — | — |
| IG-Spread | 80.0 bps | -1.00 | 2026-08-26 | — | — |
| T-Bill-Anteil | 22.22% | +0.70 | 2026-07-31 | — | — |