Instantané quotidien
Toutes les lectures, variations et centiles des indicateurs centraux au 2026-10-08.
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 | $887.5B | +1.69 | 2026-10-08 | ↘ Resserrement | 3% |
| Taille du bilan | $6.75T | +0.00 | 2026-10-07 | ↗ Assouplissement | 4% |
| ON RRP | $0.3B | -2.00 | 2026-10-08 | — | 1% |
| SOFR-IORB | -3.0 bps | -1.00 | 2026-10-08 | — | — |
| Utilisation de la SRF | $0.0B | +0.00 | 2026-10-08 | — | 0% |
| VIX | 15.41 | +0.33 | 2026-10-08 | — | — |
| Spread HY | 315.0 bps | +6.00 | 2026-10-08 | — | — |
| Réel 10 ans | 2.87% | -0.05 | 2026-10-08 | — | — |
| Indice du dollar | 121.45 | +0.19 | 2026-10-08 | — | — |
| Coussin de trésorerie | 12.14% | -0.08 | 2026-09-30 | — | — |
| Stratification bancaire | 1.51 pp | -0.10 | 2026-09-30 | — | — |
| Liquidité nette | $5.86T | +0.00 | 2026-10-08 | — | — |
| Coussin de réserves | 11.66% | +0.28 | 2026-10-07 | ↘ Resserrement | 4% |
| Réserves bancaires | $3.03T | +0.08 | 2026-10-07 | — | — |
| Lignes de swap de la Fed | $0.2B | +0.00 | 2026-10-07 | — | — |
| Repo FIMA | $0.0B | +0.00 | 2026-10-07 | — | — |
| Pool de repos étrangers | $331.4B | -18.94 | 2026-10-07 | — | — |
| Écart CP–bons du Trésor | 3.0 bps | +0.00 | 2026-10-06 | — | — |
| Treasuries détenus à l'étranger | $9.36T | +0.09 | 2026-01-01 | — | — |
| Bilan de la BCE | €5.95T | +0.05 | 2026-10-02 | — | — |
| Bilan de la BoJ | ¥6250T | -196.37 | 2026-09-01 | — | — |
| Masse M2 | $23.30T | +0.04 | 2026-08-31 | — | — |
| Dette nationale | $40.30T | +0.02 | 2026-10-08 | — | — |
| 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 | 2026-10-08 | — | — |
| Trésor 1 an | 4.44% | +0.02 | 2026-10-08 | — | — |
| Rendement 2 ans | 4.75% | -0.02 | 2026-10-08 | — | — |
| Nominal 10 ans | 5.22% | -0.06 | 2026-10-08 | — | — |
| Prime 10 ans | 1.07% | -0.02 | 2026-10-08 | — | — |
| Spread IG | 82.0 bps | +0.00 | 2026-10-08 | — | — |
| Part des bons | 22.36% | -0.41 | 2026-09-30 | — | — |
| Taux moyen de la dette | 3.52% | +0.04 | 2026-09-30 | — | — |