Tagesaufnahme
Alle Kernindikatorwerte, Veränderungen und Perzentile zum 2026-10-17.
Rohwert -0.09 · Ein höheres 5-Jahres-Perzentil bedeutet angespanntere Liquidität.
Wesentliche Treiber
| Indikator | Wert | 1-Tages-Veränderung | Datenstand | Richtung | Gewicht |
|---|---|---|---|---|---|
| TGA-Saldo | $934.7B | +48.87 | 2026-10-15 | ↘ Straffung | 4% |
| Bilanzgröße | $6.76T | +0.01 | 2026-10-14 | ↗ Lockerung | 4% |
| ON RRP | $0.1B | -1.10 | 2026-10-16 | — | 1% |
| SOFR-IORB | -1.0 bps | +1.00 | 2026-10-15 | — | — |
| SRF-Nutzung | $0.0B | -0.11 | 2026-10-16 | — | 0% |
| VIX | 16.46 | -0.41 | 2026-10-15 | — | — |
| HY-Spread | 323.0 bps | -2.00 | 2026-10-15 | — | — |
| Realrendite 10J | 2.78% | -0.06 | 2026-10-15 | — | — |
| Dollar-Index | 121.60 | +0.16 | 2026-10-09 | — | — |
| Liquiditätspuffer | 12.29% | +0.17 | 2026-10-07 | — | — |
| Banken-Schichtung | 2.12 pp | +0.53 | 2026-10-07 | — | — |
| Nettoliquidität | $5.82T | -0.05 | 2026-10-15 | — | — |
| Reservepuffer | 11.58% | -0.04 | 2026-10-14 | ↘ Straffung | 5% |
| Bankreserven | $3.02T | -0.01 | 2026-10-14 | — | — |
| Fed-Swap-Linien | $0.2B | -0.00 | 2026-10-14 | — | — |
| FIMA-Repo | $0.0B | +0.00 | 2026-10-14 | — | — |
| Ausländischer Repo-Pool | $326.6B | -4.80 | 2026-10-14 | — | — |
| CP-T-Bill-Spread | -1.0 bps | -4.00 | 2026-10-13 | — | — |
| Treasuries in Auslandshand | $9.36T | +0.09 | 2026-01-01 | — | — |
| EZB-Bilanz | €5.94T | -0.00 | 2026-10-09 | — | — |
| BoJ-Bilanz | ¥6250T | -196.37 | 2026-09-01 | — | — |
| M2-Bestand | $23.30T | +0.04 | 2026-08-31 | — | — |
| Staatsschulden | $40.39T | +0.06 | 2026-10-15 | — | — |
| 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 | 2026-10-15 | — | — |
| 1J Staatsanleihe | 4.49% | -0.04 | 2026-10-15 | — | — |
| Rendite 2J | 4.77% | -0.05 | 2026-10-15 | — | — |
| Nominalrendite 10J | 5.10% | -0.09 | 2026-10-15 | — | — |
| Laufzeitprämie 10J | 1.07% | +0.00 | 2026-10-09 | — | — |
| IG-Spread | 84.0 bps | +0.00 | 2026-10-15 | — | — |
| T-Bill-Anteil | 22.36% | -0.41 | 2026-09-30 | — | — |
| Durchschnittszins | 3.52% | +0.04 | 2026-09-30 | — | — |