Instantané quotidien
Toutes les lectures, variations et centiles des indicateurs centraux au 2026-09-16.
Score brut -0.13 · Un centile à 5 ans plus élevé signifie une liquidité plus tendue.
Facteurs clés
| Indicateur | Valeur | Variation 1J | Date de la donnée | Direction | Poids |
|---|---|---|---|---|---|
| Solde TGA | $991.7B | +0.15 | 2026-09-16 | ↘ Resserrement | 6% |
| Taille du bilan | $6.75T | +0.01 | 2026-09-16 | ↗ Assouplissement | 4% |
| ON RRP | $5.4B | +4.67 | 2026-09-16 | — | 1% |
| SOFR-IORB | -3.0 bps | -2.00 | 2026-09-16 | — | — |
| Utilisation de la SRF | $0.3B | +0.15 | 2026-09-16 | — | 0% |
| VIX | 17.71 | +0.51 | 2026-09-16 | — | — |
| Spread HY | 270.0 bps | -6.00 | 2026-09-16 | — | — |
| Réel 10 ans | 2.68% | +0.06 | 2026-09-16 | — | — |
| Indice du dollar | 118.21 | +0.13 | 2026-09-11 | — | — |
| Coussin de trésorerie | 11.88% | +0.22 | 2026-09-09 | — | — |
| Stratification bancaire | 1.71 pp | +0.34 | 2026-09-09 | — | — |
| Liquidité nette | $5.75T | +0.00 | 2026-09-16 | — | — |
| Coussin de réserves | 11.70% | +0.11 | 2026-09-16 | ↘ Resserrement | 4% |
| Réserves bancaires | $3.01T | +0.02 | 2026-09-16 | — | — |
| Lignes de swap de la Fed | $0.1B | -0.01 | 2026-09-16 | — | — |
| Repo FIMA | $0.0B | +0.00 | 2026-09-16 | — | — |
| Pool de repos étrangers | $318.4B | -30.80 | 2026-09-16 | — | — |
| Écart CP–bons du Trésor | -2.0 bps | -10.00 | 2026-09-11 | — | — |
| Treasuries détenus à l'étranger | $9.27T | +0.04 | 2025-10-01 | — | — |
| Bilan de la BCE | €5.91T | -0.00 | 2026-09-11 | — | — |
| Bilan de la BoJ | ¥6447T | +3.66 | 2026-08-01 | — | — |
| Masse M2 | $23.21T | +0.16 | 2026-08-03 | — | — |
| Dette nationale | $40.09T | -0.02 | 2026-09-16 | — | — |
| Charges d'intérêts | $1.25T | +0.03 | 2026-04-01 | — | — |
| Solde budgétaire | -$166.8B | +265.51 | 2026-08-01 | — | — |
| Dette / PIB | 122.59% | +0.03 | 2026-01-01 | — | — |
| EFFR | 3.63% | +0.00 | 2026-09-16 | — | — |
| Trésor 1 an | 4.45% | +0.06 | 2026-09-16 | — | — |
| Rendement 2 ans | 4.74% | +0.07 | 2026-09-16 | — | — |
| Nominal 10 ans | 5.01% | +0.01 | 2026-09-16 | — | — |
| Prime 10 ans | 0.96% | +0.01 | 2026-09-11 | — | — |
| Spread IG | 78.0 bps | -2.00 | 2026-09-16 | — | — |
| Part des bons | 22.77% | +0.55 | 2026-08-31 | — | — |