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Zinsen detailliert

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

Habenzinsen

Aktualisiert am 17.04.2014

WährungStufe IStufe IIZinssatz ab Stufe IZinssatz 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%)
0,25%
(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 1,5%
(BM − 1%)
1,75%
(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 1%
(BM − 1,5%)
0,75%
(BM − 1,75%)
MXN 140.000 1.400.000 0%
(BM − 4,5%)
0%
(BM − 4%)
NOK 60.000 600.000 0%
(BM − 3%)
0%
(BM − 2,5%)
NZD 14.000 140.000 0%
(BM − 3%)
0,5%
(BM − 2,25%)
SEK 70.000 700.000 0,26%
(BM − 0,5%)
0,26%
(BM − 0,5%)

Sollzinsen

WährungStufe IStufe IIZinssatz bis Stufe IZinssatz ab Stufe IZinssatz ab Stufe II
EUR 75.000 750.000 2,709%
(BM + 2,5%)
2,209%
(BM + 2%)
1,709%
(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 2,963%
(BM + 2,5%)
2,463%
(BM + 2%)
1,963%
(BM + 1,5%)
CHF 90.000 900.000 2,488%
(BM + 2,5%)
1,988%
(BM + 2%)
1,488%
(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 2,555%
(BM + 2,5%)
2,055%
(BM + 2%)
1,555%
(BM + 1,5%)
JPY 8.000.000 80.000.000 2,554%
(BM + 2,5%)
2,054%
(BM + 2%)
1,554%
(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 7,8%
(BM + 4%)
6,8%
(BM + 3%)
6,3%
(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 5,25%
(BM + 2,5%)
4,75%
(BM + 2%)
4,5%
(BM + 1,75%)
SEK 700.000 7.000.000 3,26%
(BM + 2,5%)
2,76%
(BM + 2%)
2,26%
(BM + 1,5%)

Übersicht Benchmarks

Währung Benchmark (BM) Rate
EUR EONIA (Euro Overnight Index Average) 0,209%
USD Fed Funds Effective (Overnnight Rate) 0,09%
CAD CAD LIBOR (Overnight rate) 1%
GBP GBP LIBOR (Overnight Rate) 0,463%
CHF Swiss Franc LIBOR (Spot-Next rate) -0,012%
AUD AUD Australian Dollar LIBOR (Spot-Next rate) 2,5%
HKD HKD HIBOR (Overnight rate) 0,055%
JPY JPY LIBOR (Spot-Next rate) 0,054%
KRW Korean Won KORIBOR (1 week) 2,5%
MXN Mexican Interbank TIIE (28 day rate) 3,8%
NOK Norwegian Krone 1,5%
NZD New Zealand Dollar Official Cash Daily Rate 2,75%
SEK SEK STIBOR (Overnight Rate) 0,76%

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