Instantané quotidien
Toutes les lectures, variations et centiles des indicateurs centraux au 2026-10-06.
Score brut -0.16 · 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 | $883.3B | +12.15 | 2026-10-05 | ↘ Resserrement | 4% |
| Taille du bilan | $6.74T | -0.00 | 2026-09-30 | ↗ Assouplissement | 4% |
| ON RRP | $0.4B | -0.59 | 2026-10-06 | — | 1% |
| SOFR-IORB | -1.0 bps | +1.00 | 2026-10-05 | — | — |
| Utilisation de la SRF | $0.0B | -0.00 | 2026-10-06 | — | 0% |
| VIX | 15.52 | +0.21 | 2026-10-05 | — | — |
| Spread HY | 312.0 bps | +2.00 | 2026-10-05 | — | — |
| Réel 10 ans | 2.95% | +0.03 | 2026-10-05 | — | — |
| Indice du dollar | 121.39 | -0.40 | 2026-10-02 | — | — |
| Coussin de trésorerie | 12.23% | +0.40 | 2026-09-23 | — | — |
| Stratification bancaire | 1.62 pp | +0.09 | 2026-09-23 | — | — |
| Liquidité nette | $5.86T | -0.01 | 2026-10-05 | — | — |
| Coussin de réserves | 11.41% | +0.11 | 2026-09-30 | ↘ Resserrement | 5% |
| Réserves bancaires | $2.95T | +0.02 | 2026-09-30 | — | — |
| Lignes de swap de la Fed | $0.2B | +0.14 | 2026-09-30 | — | — |
| Repo FIMA | $0.0B | +0.00 | 2026-09-30 | — | — |
| Pool de repos étrangers | $350.3B | +30.08 | 2026-09-30 | — | — |
| Écart CP–bons du Trésor | 3.0 bps | -13.00 | 2026-10-05 | — | — |
| Treasuries détenus à l'étranger | $9.36T | +0.09 | 2026-01-01 | — | — |
| Bilan de la BCE | €5.90T | -0.00 | 2026-09-25 | — | — |
| Bilan de la BoJ | ¥6447T | +3.66 | 2026-08-01 | — | — |
| Masse M2 | $23.30T | +0.04 | 2026-08-31 | — | — |
| Dette nationale | $40.25T | +0.01 | 2026-10-05 | — | — |
| Charges d'intérêts | $1.28T | +0.03 | 2026-04-01 | — | — |
| Solde budgétaire | -$166.8B | +265.51 | 2026-08-01 | — | — |
| Dette / PIB | 122.59% | +0.03 | 2026-01-01 | — | — |
| EFFR | 3.88% | +0.00 | 2026-10-05 | — | — |
| Trésor 1 an | 4.47% | +0.01 | 2026-10-05 | — | — |
| Rendement 2 ans | 4.84% | +0.01 | 2026-10-05 | — | — |
| Nominal 10 ans | 5.31% | +0.03 | 2026-10-05 | — | — |
| Prime 10 ans | 1.08% | +0.02 | 2026-10-02 | — | — |
| Spread IG | 84.0 bps | -1.00 | 2026-10-05 | — | — |
| Part des bons | 22.77% | +0.55 | 2026-08-31 | — | — |
| Taux moyen de la dette | 3.48% | +0.03 | 2026-08-31 | — | — |