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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 03.03.2015

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% 0,75%
(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% 12,54%
(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 2,564%
(BM + 2,5%)
2,064%
(BM + 2%)
1,564%
(BM + 1,5%)
USD 100.000 1.000.000 2,56%
(BM + 2,5%)
2,06%
(BM + 2%)
1,56%
(BM + 1,5%)
CAD 100.000 1.000.000 3,25%
(BM + 2,5%)
2,75%
(BM + 2%)
2,25%
(BM + 1,5%)
GBP 65.000 650.000 2,978%
(BM + 2,5%)
2,478%
(BM + 2%)
1,978%
(BM + 1,5%)
CHF 90.000 900.000 1,654%
(BM + 2,5%)
1,154%
(BM + 2%)
0,654%
(BM + 1,5%)
AUD 100.000 1.000.000 4,75%
(BM + 2,5%)
4,25%
(BM + 2%)
3,75%
(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 2,538%
(BM + 2,5%)
2,038%
(BM + 2%)
1,538%
(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 4%
(BM + 4%)
3%
(BM + 3%)
2,5%
(BM + 2,5%)
NOK 600.000 6.000.000 3,75%
(BM + 2,5%)
3,25%
(BM + 2%)
2,75%
(BM + 1,5%)
NZD 140.000 1.400.000 2,5%
(BM + 2,5%)
2%
(BM + 2%)
1,75%
(BM + 1,75%)
RUB N/A N/A 18,54%
(BM + 3%)
18,54%
(BM + 3%)
18,54%
(BM + 3%)
SEK 700.000 7.000.000 2,469%
(BM + 2,5%)
1,969%
(BM + 2%)
1,469%
(BM + 1,5%)

Übersicht Benchmarks

Währung Benchmark (BM) Rate
EUR EONIA (Euro Overnight Index Average) 0,064%
USD Fed Funds Effective (Overnnight Rate) 0,06%
CAD CAD LIBOR (Overnight rate) 0,75%
GBP GBP LIBOR (Overnight Rate) 0,478%
CHF Swiss Franc LIBOR (Spot-Next rate) -0,846%
AUD AUD Australian Dollar LIBOR (Spot-Next rate) 2,25%
HKD HKD HIBOR (Overnight rate) 0,063%
JPY JPY LIBOR (Spot-Next rate) 0,038%
KRW Korean Won KORIBOR (1 week) 0%
MXN Mexican Interbank TIIE (28 day rate) 0%
NOK Norwegian Krone 1,25%
NZD New Zealand Dollar Official Cash Daily Rate 0%
RUB RUONIA (Ruble Overnight Index Average) 15,54%
SEK SEK STIBOR (Overnight Rate) -0,031%

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