Tagesaufnahme
Alle Kernindikatorwerte, Veränderungen und Perzentile zum 2026-09-18.
Rohwert -0.13 · Ein höheres 5-Jahres-Perzentil bedeutet angespanntere Liquidität.
Wesentliche Treiber
| Indikator | Wert | 1-Tages-Veränderung | Datenstand | Richtung | Gewicht |
|---|---|---|---|---|---|
| TGA-Saldo | $972.7B | -19.03 | 2026-09-17 | ↘ Straffung | 8% |
| Bilanzgröße | $6.75T | +0.01 | 2026-09-16 | ↗ Lockerung | 4% |
| ON RRP | $0.6B | +0.30 | 2026-09-18 | — | 1% |
| SOFR-IORB | -5.0 bps | -2.00 | 2026-09-17 | — | — |
| SRF-Nutzung | $0.0B | -0.00 | 2026-09-18 | — | 0% |
| VIX | 15.44 | -2.27 | 2026-09-17 | — | — |
| HY-Spread | 270.0 bps | +0.00 | 2026-09-17 | — | — |
| Realrendite 10J | 2.61% | -0.07 | 2026-09-17 | — | — |
| Dollar-Index | 118.21 | +0.13 | 2026-09-11 | — | — |
| Liquiditätspuffer | 11.88% | +0.22 | 2026-09-09 | — | — |
| Banken-Schichtung | 1.71 pp | +0.34 | 2026-09-09 | — | — |
| Nettoliquidität | $5.77T | +0.03 | 2026-09-17 | — | — |
| Reservepuffer | 11.70% | +0.11 | 2026-09-16 | ↘ Straffung | 4% |
| Bankreserven | $3.01T | +0.02 | 2026-09-16 | — | — |
| Fed-Swap-Linien | $0.1B | -0.01 | 2026-09-16 | — | — |
| FIMA-Repo | $0.0B | +0.00 | 2026-09-16 | — | — |
| Ausländischer Repo-Pool | $318.4B | -30.80 | 2026-09-16 | — | — |
| CP-T-Bill-Spread | -2.0 bps | -10.00 | 2026-09-11 | — | — |
| Treasuries in Auslandshand | $9.27T | +0.04 | 2025-10-01 | — | — |
| EZB-Bilanz | €5.91T | -0.00 | 2026-09-11 | — | — |
| BoJ-Bilanz | ¥6447T | +3.66 | 2026-08-01 | — | — |
| M2-Bestand | $23.21T | +0.16 | 2026-08-03 | — | — |
| Staatsschulden | $40.09T | -0.00 | 2026-09-17 | — | — |
| Zinsausgaben | $1.25T | +0.03 | 2026-04-01 | — | — |
| Haushaltssaldo | -$166.8B | +265.51 | 2026-08-01 | — | — |
| Schulden / BIP | 122.59% | +0.03 | 2026-01-01 | — | — |
| EFFR | 3.88% | +0.25 | 2026-09-17 | — | — |
| 1J Staatsanleihe | 4.40% | -0.05 | 2026-09-17 | — | — |
| Rendite 2J | 4.67% | -0.07 | 2026-09-17 | — | — |
| Nominalrendite 10J | 4.94% | -0.07 | 2026-09-17 | — | — |
| Laufzeitprämie 10J | 0.96% | +0.01 | 2026-09-11 | — | — |
| IG-Spread | 78.0 bps | +0.00 | 2026-09-17 | — | — |
| T-Bill-Anteil | 22.77% | +0.55 | 2026-08-31 | — | — |