Zinsen detailliert
Die Haben- und die Sollzinsen ergeben sich durch einen Abzug bzw. Aufschlag auf den jeweiligen Geldmarktzinssatz (BM):
Habenzinsen
Aktualisiert am 03.05.2013
| Währung | Stufe I | Stufe II | Zinssatz ab Stufe I | Zinssatz ab Stufe II |
|---|---|---|---|---|
| EUR | 7.500 | 75.000 | 0% (BM − 1%) |
0% (BM − 0,75%) |
| USD | 10.000 | 100.000 | 0% (BM − 1%) |
0% (BM − 0,75%) |
| CAD | 10.000 | 100.000 | 0% (BM − 1%) |
0,224% (BM − 0,75%) |
| GBP | 6.500 | 65.000 | 0% (BM − 1%) |
0% (BM − 0,75%) |
| CHF | 9.000 | 90.000 | 0% (BM − 1%) |
0% (BM − 0,75%) |
| AUD | 10.000 | 100.000 | 1,976% (BM − 1%) |
2,226% (BM − 0,75%) |
| HKD | 78.000 | 780.000 | 0% (BM − 1,25%) |
0% (BM − 1%) |
| JPY | 800.000 | 8.000.000 | 0% (BM − 1%) |
0% (BM − 0,75%) |
| KRW | 12.000.000 | 120.000.000 | 0% (BM − 1,5%) |
0% (BM − 1,75%) |
| MXN | 140.000 | 1.400.000 | 0% (BM − 4,5%) |
0,329% (BM − 4%) |
| NOK | 60.000 | 600.000 | 0% (BM − 3%) |
0% (BM − 2,5%) |
| NZD | 14.000 | 140.000 | 0% (BM − 3%) |
0,25% (BM − 2,25%) |
| SEK | 70.000 | 700.000 | 0,546% (BM − 0,5%) |
0,546% (BM − 0,5%) |
Sollzinsen
| Währung | Stufe I | Stufe II | Zinssatz bis Stufe I | Zinssatz ab Stufe I | Zinssatz ab Stufe II |
|---|---|---|---|---|---|
| EUR | 75.000 | 750.000 | 2,578% (BM + 2,5%) |
2,078% (BM + 2%) |
1,578% (BM + 1,5%) |
| USD | 100.000 | 1.000.000 | 2,65% (BM + 2,5%) |
2,15% (BM + 2%) |
1,65% (BM + 1,5%) |
| CAD | 100.000 | 1.000.000 | 3,474% (BM + 2,5%) |
2,974% (BM + 2%) |
2,474% (BM + 1,5%) |
| GBP | 65.000 | 650.000 | 2,981% (BM + 2,5%) |
2,481% (BM + 2%) |
1,981% (BM + 1,5%) |
| CHF | 90.000 | 900.000 | 2,5% (BM + 2,5%) |
2% (BM + 2%) |
1,5% (BM + 1,5%) |
| AUD | 100.000 | 1.000.000 | 5,476% (BM + 2,5%) |
4,976% (BM + 2%) |
4,476% (BM + 1,5%) |
| HKD | 780.000 | 7.800.000 | 2,579% (BM + 2,5%) |
2,079% (BM + 2%) |
1,579% (BM + 1,5%) |
| JPY | 8.000.000 | 80.000.000 | 2,597% (BM + 2,5%) |
2,097% (BM + 2%) |
1,597% (BM + 1,5%) |
| KRW | 120.000.000 | 1.200.000.000 | 3% (BM + 3%) |
2,5% (BM + 2,5%) |
2% (BM + 2%) |
| MXN | 1.400.000 | 14.000.000 | 8,329% (BM + 4%) |
7,329% (BM + 3%) |
6,829% (BM + 2,5%) |
| NOK | 600.000 | 6.000.000 | 4% (BM + 2,5%) |
3,5% (BM + 2%) |
3% (BM + 1,5%) |
| NZD | 140.000 | 1.400.000 | 5% (BM + 2,5%) |
4,5% (BM + 2%) |
4,25% (BM + 1,75%) |
| SEK | 700.000 | 7.000.000 | 3,546% (BM + 2,5%) |
3,046% (BM + 2%) |
2,546% (BM + 1,5%) |
Übersicht Benchmarks
| Währung | Benchmark (BM) | Rate |
|---|---|---|
| EUR | EONIA (Euro Overnight Index Average) | 0,078% |
| USD | Fed Funds Effective (Overnnight Rate) | 0,15% |
| CAD | CAD LIBOR (Overnight rate) | 0,974% |
| GBP | GBP LIBOR (Overnight Rate) | 0,481% |
| CHF | Swiss Franc LIBOR (Spot-Next rate) | 0% |
| AUD | AUD Australian Dollar LIBOR (Spot-Next rate) | 2,976% |
| HKD | HKD HIBOR (Overnight rate) | 0,079% |
| JPY | JPY LIBOR (Spot-Next rate) | 0,097% |
| KRW | Korean Won KORIBOR (1 week) | 0% |
| MXN | Mexican Interbank TIIE (28 day rate) | 4,329% |
| NOK | Norwegian Krone | 1,5% |
| NZD | New Zealand Dollar Official Cash Daily Rate | 2,5% |
| SEK | SEK STIBOR (Overnight Rate) | 1,046% |