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Haben- und Sollzinsen

Die Haben- und die Sollzinsen ergeben sich durch einen Abzug bzw. Aufschlag auf den jeweiligen Geldmarktzinssatz (BM):

Habenzinsen

Aktualisiert am 28.07.2014

WährungStufe IStufe IIZinssatz ab Stufe IZinssatz ab Stufe II
EUR 0 7.500 0% 0%
(BM − 1,5%)
USD 0 10.000 0% 0%
(BM − 1,5%)
CAD 0 10.000 0% 0%
(BM − 1,5%)
GBP 0 6.500 0% 0%
(BM − 1,5%)
CHF 0 10.000 0% 0%
(BM − 1,5%)
AUD 0 10.000 0% 1%
(BM − 1,5%)
HKD 0 78.000 0% 0%
(BM − 1,75%)
JPY 0 1.000.000 0% 0%
(BM − 1,5%)
KRW 0 12.000.000 0% 0%
(BM − 2,5%)
MXN 0 130.000 0% 0%
(BM − 5%)
NOK 0 60.000 0% 0%
(BM − 3,5%)
NZD 0 13.000 0% 0%
(BM − 3,5%)
SEK 0 70.000 0% 0%
(BM − 1,5%)

Sollzinsen

WährungStufe IStufe IIZinssatz bis Stufe IZinssatz ab Stufe IZinssatz ab Stufe II
EUR 75.000 750.000 2,542%
(BM + 2,5%)
2,042%
(BM + 2%)
1,542%
(BM + 1,5%)
USD 100.000 1.000.000 2,59%
(BM + 2,5%)
2,09%
(BM + 2%)
1,59%
(BM + 1,5%)
CAD 100.000 1.000.000 3,5%
(BM + 2,5%)
3%
(BM + 2%)
2,5%
(BM + 1,5%)
GBP 65.000 650.000 2,969%
(BM + 2,5%)
2,469%
(BM + 2%)
1,969%
(BM + 1,5%)
CHF 90.000 900.000 2,497%
(BM + 2,5%)
1,997%
(BM + 2%)
1,497%
(BM + 1,5%)
AUD 100.000 1.000.000 5%
(BM + 2,5%)
4,5%
(BM + 2%)
4%
(BM + 1,5%)
HKD 780.000 7.800.000 3,563%
(BM + 3,5%)
3,063%
(BM + 3%)
2,563%
(BM + 2,5%)
JPY 8.000.000 80.000.000 2,553%
(BM + 2,5%)
2,053%
(BM + 2%)
1,553%
(BM + 1,5%)
KRW 120.000.000 1.200.000.000 5,5%
(BM + 3%)
5%
(BM + 2,5%)
4,5%
(BM + 2%)
MXN 1.400.000 14.000.000 7,294%
(BM + 4%)
6,294%
(BM + 3%)
5,794%
(BM + 2,5%)
NOK 600.000 6.000.000 4,04%
(BM + 2,5%)
3,54%
(BM + 2%)
3,04%
(BM + 1,5%)
NZD 140.000 1.400.000 6%
(BM + 2,5%)
5,5%
(BM + 2%)
5,25%
(BM + 1,75%)
SEK 700.000 7.000.000 2,813%
(BM + 2,5%)
2,313%
(BM + 2%)
1,813%
(BM + 1,5%)

Übersicht Benchmarks

Währung Benchmark (BM) Rate
EUR EONIA (Euro Overnight Index Average) 0,042%
USD Fed Funds Effective (Overnnight Rate) 0,09%
CAD CAD LIBOR (Overnight rate) 1%
GBP GBP LIBOR (Overnight Rate) 0,469%
CHF Swiss Franc LIBOR (Spot-Next rate) -0,003%
AUD AUD Australian Dollar LIBOR (Spot-Next rate) 2,5%
HKD HKD HIBOR (Overnight rate) 0,063%
JPY JPY LIBOR (Spot-Next rate) 0,053%
KRW Korean Won KORIBOR (1 week) 2,5%
MXN Mexican Interbank TIIE (28 day rate) 3,294%
NOK Norwegian Krone 1,54%
NZD New Zealand Dollar Official Cash Daily Rate 3,5%
SEK SEK STIBOR (Overnight Rate) 0,313%

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