Tagesaufnahme
Alle Kernindikatorwerte, Veränderungen und Perzentile zum 2026-10-07.
Rohwert -0.16 · Ein höheres 5-Jahres-Perzentil bedeutet angespanntere Liquidität.
Wesentliche Treiber
| Indikator | Wert | 1-Tages-Veränderung | Datenstand | Richtung | Gewicht |
|---|---|---|---|---|---|
| TGA-Saldo | $883.3B | +12.15 | 2026-10-05 | ↘ Straffung | 4% |
| Bilanzgröße | $6.74T | -0.00 | 2026-09-30 | ↗ Lockerung | 4% |
| ON RRP | $0.4B | -0.59 | 2026-10-06 | — | 1% |
| SOFR-IORB | -1.0 bps | +1.00 | 2026-10-05 | — | — |
| SRF-Nutzung | $0.0B | -0.00 | 2026-10-06 | — | 0% |
| VIX | 15.52 | +0.21 | 2026-10-05 | — | — |
| HY-Spread | 312.0 bps | +2.00 | 2026-10-05 | — | — |
| Realrendite 10J | 2.95% | +0.03 | 2026-10-05 | — | — |
| Dollar-Index | 121.39 | -0.40 | 2026-10-02 | — | — |
| Liquiditätspuffer | 12.23% | +0.40 | 2026-09-23 | — | — |
| Banken-Schichtung | 1.62 pp | +0.09 | 2026-09-23 | — | — |
| Nettoliquidität | $5.86T | -0.01 | 2026-10-05 | — | — |
| Reservepuffer | 11.41% | +0.11 | 2026-09-30 | ↘ Straffung | 5% |
| Bankreserven | $2.95T | +0.02 | 2026-09-30 | — | — |
| Fed-Swap-Linien | $0.2B | +0.14 | 2026-09-30 | — | — |
| FIMA-Repo | $0.0B | +0.00 | 2026-09-30 | — | — |
| Ausländischer Repo-Pool | $350.3B | +30.08 | 2026-09-30 | — | — |
| CP-T-Bill-Spread | 3.0 bps | -13.00 | 2026-10-05 | — | — |
| Treasuries in Auslandshand | $9.36T | +0.09 | 2026-01-01 | — | — |
| EZB-Bilanz | €5.90T | -0.00 | 2026-09-25 | — | — |
| BoJ-Bilanz | ¥6447T | +3.66 | 2026-08-01 | — | — |
| M2-Bestand | $23.30T | +0.04 | 2026-08-31 | — | — |
| Staatsschulden | $40.25T | +0.01 | 2026-10-05 | — | — |
| Zinsausgaben | $1.28T | +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% | +0.00 | 2026-10-05 | — | — |
| 1J Staatsanleihe | 4.47% | +0.01 | 2026-10-05 | — | — |
| Rendite 2J | 4.84% | +0.01 | 2026-10-05 | — | — |
| Nominalrendite 10J | 5.31% | +0.03 | 2026-10-05 | — | — |
| Laufzeitprämie 10J | 1.08% | +0.02 | 2026-10-02 | — | — |
| IG-Spread | 84.0 bps | -1.00 | 2026-10-05 | — | — |
| T-Bill-Anteil | 22.77% | +0.55 | 2026-08-31 | — | — |
| Durchschnittszins | 3.48% | +0.03 | 2026-08-31 | — | — |