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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 27.01.2015

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%)
RUB 0 330.000 0% 13,81%
(BM − 3%)
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 2,481%
(BM + 2,5%)
1,981%
(BM + 2%)
1,481%
(BM + 1,5%)
USD 100.000 1.000.000 2,62%
(BM + 2,5%)
2,12%
(BM + 2%)
1,62%
(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 1,34%
(BM + 2,5%)
0,84%
(BM + 2%)
0,34%
(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 3,552%
(BM + 3,5%)
3,052%
(BM + 3%)
2,552%
(BM + 2,5%)
JPY 8.000.000 80.000.000 2,539%
(BM + 2,5%)
2,039%
(BM + 2%)
1,539%
(BM + 1,5%)
KRW 120.000.000 1.200.000.000 5%
(BM + 3%)
4,5%
(BM + 2,5%)
4%
(BM + 2%)
MXN 1.400.000 14.000.000 7,297%
(BM + 4%)
6,297%
(BM + 3%)
5,797%
(BM + 2,5%)
NOK 600.000 6.000.000 3,74%
(BM + 2,5%)
3,24%
(BM + 2%)
2,74%
(BM + 1,5%)
NZD 140.000 1.400.000 6%
(BM + 2,5%)
5,5%
(BM + 2%)
5,25%
(BM + 1,75%)
RUB N/A N/A 19,81%
(BM + 3%)
19,81%
(BM + 3%)
19,81%
(BM + 3%)
SEK 700.000 7.000.000 2,557%
(BM + 2,5%)
2,057%
(BM + 2%)
1,557%
(BM + 1,5%)

Übersicht Benchmarks

Währung Benchmark (BM) Rate
EUR EONIA (Euro Overnight Index Average) -0,019%
USD Fed Funds Effective (Overnnight Rate) 0,12%
CAD CAD LIBOR (Overnight rate) 1%
GBP GBP LIBOR (Overnight Rate) 0,469%
CHF Swiss Franc LIBOR (Spot-Next rate) -1,16%
AUD AUD Australian Dollar LIBOR (Spot-Next rate) 2,5%
HKD HKD HIBOR (Overnight rate) 0,052%
JPY JPY LIBOR (Spot-Next rate) 0,039%
KRW Korean Won KORIBOR (1 week) 2%
MXN Mexican Interbank TIIE (28 day rate) 3,297%
NOK Norwegian Krone 1,24%
NZD New Zealand Dollar Official Cash Daily Rate 3,5%
RUB RUONIA (Ruble Overnight Index Average) 16,81%
SEK SEK STIBOR (Overnight Rate) 0,057%

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