Tagesaufnahme
Alle Kernindikatorwerte, Veränderungen und Perzentile zum 2026-08-31.
Rohwert -0.23 · Ein höheres 5-Jahres-Perzentil bedeutet angespanntere Liquidität.
Wesentliche Treiber
| Indikator | Wert | 1-Tages-Veränderung | Datenstand | Richtung | Gewicht |
|---|---|---|---|---|---|
| TGA-Saldo | $971.3B | +20.54 | 2026-08-28 | ↘ Straffung | 12% |
| Bilanzgröße | $6.73T | -0.02 | 2026-08-26 | ↗ Lockerung | 4% |
| ON RRP | $6.7B | +6.55 | 2026-08-31 | — | 1% |
| SOFR-IORB | 0.0 bps | +1.00 | 2026-08-28 | — | — |
| SRF-Nutzung | $0.0B | +0.00 | 2026-08-31 | — | 0% |
| VIX | 14.43 | -0.08 | 2026-08-28 | — | — |
| HY-Spread | 260.0 bps | -3.00 | 2026-08-28 | — | — |
| Realrendite 10J | 2.42% | +0.08 | 2026-08-28 | — | — |
| Dollar-Index | 118.75 | +0.39 | 2026-08-28 | — | — |
| Liquiditätspuffer | 11.48% | -0.05 | 2026-08-19 | — | — |
| Banken-Schichtung | 1.74 pp | +0.08 | 2026-08-19 | — | — |
| Nettoliquidität | $5.76T | -0.02 | 2026-08-28 | — | — |
| Reservepuffer | 11.41% | -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 | 9.0 bps | +1.00 | 2026-08-28 | — | — |
| 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 | $40.10T | +0.03 | 2026-08-28 | — | — |
| 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 | 2026-08-28 | — | — |
| 1J Staatsanleihe | 4.15% | +0.11 | 2026-08-28 | — | — |
| Rendite 2J | 4.34% | +0.14 | 2026-08-28 | — | — |
| Nominalrendite 10J | 4.73% | +0.06 | 2026-08-28 | — | — |
| Laufzeitprämie 10J | 0.87% | +0.02 | 2026-08-21 | — | — |
| IG-Spread | 79.0 bps | +0.00 | 2026-08-28 | — | — |
| T-Bill-Anteil | 22.22% | +0.70 | 2026-07-31 | — | — |