Kommissionens genomförandeförordning (EU) 2017/1421 av den 2 augusti 2017 om tekniska uppgifter för beräkning av försäkringstekniska avsättningar och kapitalbasmedel för rapportering med referensdatum från och med den 30 juni till och med den 29 september 2017 i enlighet med Europaparlamentets och rådets direktiv 2009/138/EG om upptagande och utövande av försäkrings- och återförsäkringsverksamhet (Solvens II) (Text av betydelse för EES)
EUROPEISKA KOMMISSIONEN HAR ANTAGIT DENNA FÖRORDNING
med beaktande av fördraget om Europeiska unionens funktionssätt,
med beaktande av Europaparlamentets och rådets direktiv 2009/138/EG av den 25 november 2009 om upptagande och utövande av försäkrings- och återförsäkringsverksamhet (Solvens II), särskilt artikel 77e.2 tredje stycket, och
1 I syfte att säkerställa enhetliga villkor för beräkning av försäkringstekniska avsättningar och kapitalbasmedel i försäkrings- och återförsäkringsföretag enligt direktiv 2009/138/EG, bör tekniska uppgifter om relevanta riskfria räntesatser för relevanta durationer, grundläggande räntedifferenser för beräkningen av matchningsjusteringen och volatilitetsjusteringar fastställas för varje referensdatum.
2 Försäkrings- och återförsäkringsföretag bör använda de tekniska uppgifter som grundas på marknadsuppgifter vilka avser utgången av den sista månaden före det första rapporteringsreferensdatum för vilket denna förordning är tillämplig. Den 6 juli 2017 tillhandahöll Europeiska försäkrings- och tjänstepensionsmyndigheten (Eiopa) kommissionen tekniska uppgifter som avsåg marknadsdata för utgången av juni 2017. De uppgifterna offentliggjordes den 6 juli 2017 i enlighet med artikel 77e.1 i direktiv 2009/138/EG.
3 Med tanke på behovet av omedelbar tillgång till de tekniska uppgifterna är det viktigt att denna förordning träder i kraft snarast möjligt.
4 Av tillsynsskäl är det nödvändigt att försäkrings- och återförsäkringsföretag använder samma tekniska uppgifter för beräkning av försäkringstekniska avsättningar och kapitalbasmedel, oavsett datum för deras rapportering till sina behöriga myndigheter. Denna förordning bör därför gälla från och med det första rapporteringsreferensdatum för vilket den är tillämplig.
5 För att snarast möjligt skapa rättslig förutsebarhet är det vederbörligen motiverat av tvingande skäl med hänsyn till skyndsamhet med avseende på tillgängligheten av de riskfria räntesatserna för relevanta durationer, att åtgärder som föreskrivs i denna förordning antas i enlighet med artikel 8 jämförd med artikel 4 i Europaparlamentets och rådets förordning (EU) nr 182/2011.
HÄRIGENOM FÖRESKRIVS FÖLJANDE.
Artikel 1
1 Försäkrings- och återförsäkringsföretag ska använda de tekniska uppgifter som avses i punkt 2 vid beräkningen av försäkringstekniska avsättningar och kapitalbasmedel för rapportering med referensdatum från och med den 30 juni till och med den 29 september 2017.
2 För varje relevant valuta ska de tekniska uppgifterna för att beräkna bästa skattning i enlighet med artikel 77 i direktiv 2009/138/EG, matchningsjusteringen i enlighet med artikel 77c i det direktivet och volatilitetsjusteringen i enlighet med artikel 77d i det direktivet vara följande:
a De riskfria räntesatser för relevanta durationer som anges i bilaga I.
b De grundläggande räntedifferenserna för beräkningen av matchningsjusteringen som anges i bilaga II.
c För varje relevant nationell försäkringsmarknad, den volatilitetsjustering som anges i bilaga III.
Artikel 2
Denna förordning träder i kraft dagen efter det att den har offentliggjorts i Europeiska unionens officiella tidning.
Den ska tillämpas från och med den 30 juni 2017.
1 EUT L 335, 17.12.2009, s. 1.
2 Europaparlamentets och rådets förordning (EU) nr 182/2011 av den 16 februari 2011 om fastställande av allmänna regler och principer för medlemsstaternas kontroll av kommissionens utövande av sina genomförandebefogenheter (EUT L 55, 28.2.2011, s. 13).
BILAGA I
Relevanta riskfria räntesatser för relevanta durationer för att beräkna bästa skattning, utan någon matchnings- eller volatilitetsjustering
Löptid (i år) | Euro (%) | Tjeckisk krona (%) | Dansk krona (%) | Ungersk forint (%) | Svensk krona (%) | Kroatisk kuna (%)
1 | – 0,335 | 0,337 | – 0,344 | 0,093 | – 0,549 | 0,287
2 | – 0,225 | 0,581 | – 0,235 | 0,489 | – 0,335 | 0,855
3 | – 0,098 | 0,696 | – 0,108 | 0,623 | – 0,105 | 1,419
4 | 0,037 | 0,792 | 0,027 | 1,135 | 0,122 | 1,889
5 | 0,172 | 0,879 | 0,162 | 1,551 | 0,336 | 2,164
6 | 0,312 | 0,958 | 0,302 | 1,984 | 0,536 | 2,333
7 | 0,446 | 1,014 | 0,436 | 2,359 | 0,719 | 2,465
8 | 0,577 | 1,074 | 0,567 | 2,638 | 0,887 | 2,596
9 | 0,702 | 1,133 | 0,692 | 2,856 | 1,035 | 2,733
10 | 0,817 | 1,188 | 0,807 | 3,030 | 1,165 | 2,852
11 | 0,919 | 1,227 | 0,909 | 3,196 | 1,326 | 2,950
12 | 1,011 | 1,262 | 1,001 | 3,355 | 1,501 | 3,034
13 | 1,095 | 1,303 | 1,084 | 3,503 | 1,672 | 3,106
14 | 1,167 | 1,351 | 1,156 | 3,635 | 1,832 | 3,169
15 | 1,224 | 1,407 | 1,213 | 3,750 | 1,977 | 3,224
16 | 1,265 | 1,470 | 1,255 | 3,844 | 2,108 | 3,274
17 | 1,299 | 1,538 | 1,288 | 3,922 | 2,227 | 3,318
18 | 1,331 | 1,609 | 1,320 | 3,986 | 2,333 | 3,358
19 | 1,365 | 1,681 | 1,355 | 4,039 | 2,430 | 3,394
20 | 1,407 | 1,753 | 1,396 | 4,083 | 2,517 | 3,427
21 | 1,456 | 1,824 | 1,445 | 4,120 | 2,596 | 3,457
22 | 1,511 | 1,893 | 1,501 | 4,150 | 2,668 | 3,485
23 | 1,570 | 1,960 | 1,560 | 4,175 | 2,734 | 3,511
24 | 1,631 | 2,025 | 1,621 | 4,196 | 2,795 | 3,535
25 | 1,693 | 2,088 | 1,683 | 4,214 | 2,851 | 3,558
26 | 1,755 | 2,149 | 1,746 | 4,229 | 2,902 | 3,579
27 | 1,816 | 2,207 | 1,807 | 4,241 | 2,950 | 3,598
28 | 1,877 | 2,263 | 1,868 | 4,251 | 2,994 | 3,617
29 | 1,936 | 2,317 | 1,928 | 4,259 | 3,036 | 3,634
30 | 1,994 | 2,368 | 1,986 | 4,266 | 3,074 | 3,651
31 | 2,050 | 2,417 | 2,042 | 4,271 | 3,110 | 3,666
32 | 2,104 | 2,464 | 2,097 | 4,275 | 3,144 | 3,681
33 | 2,157 | 2,510 | 2,149 | 4,279 | 3,176 | 3,694
34 | 2,208 | 2,553 | 2,200 | 4,282 | 3,206 | 3,708
35 | 2,256 | 2,594 | 2,249 | 4,284 | 3,234 | 3,720
36 | 2,303 | 2,634 | 2,296 | 4,285 | 3,261 | 3,732
37 | 2,349 | 2,672 | 2,342 | 4,286 | 3,286 | 3,743
38 | 2,392 | 2,709 | 2,385 | 4,287 | 3,310 | 3,754
39 | 2,434 | 2,744 | 2,428 | 4,287 | 3,333 | 3,765
40 | 2,474 | 2,777 | 2,468 | 4,288 | 3,354 | 3,774
41 | 2,513 | 2,809 | 2,507 | 4,287 | 3,375 | 3,784
42 | 2,550 | 2,840 | 2,544 | 4,287 | 3,395 | 3,793
43 | 2,586 | 2,870 | 2,580 | 4,287 | 3,413 | 3,802
44 | 2,621 | 2,899 | 2,615 | 4,286 | 3,431 | 3,810
45 | 2,654 | 2,926 | 2,648 | 4,285 | 3,448 | 3,818
46 | 2,686 | 2,952 | 2,680 | 4,285 | 3,464 | 3,826
47 | 2,717 | 2,978 | 2,711 | 4,284 | 3,480 | 3,833
48 | 2,746 | 3,002 | 2,741 | 4,283 | 3,495 | 3,840
49 | 2,775 | 3,026 | 2,770 | 4,282 | 3,509 | 3,847
50 | 2,802 | 3,048 | 2,797 | 4,281 | 3,523 | 3,854
51 | 2,829 | 3,070 | 2,824 | 4,280 | 3,536 | 3,860
52 | 2,855 | 3,091 | 2,850 | 4,279 | 3,549 | 3,866
53 | 2,879 | 3,112 | 2,874 | 4,278 | 3,561 | 3,872
54 | 2,903 | 3,131 | 2,898 | 4,277 | 3,573 | 3,878
55 | 2,926 | 3,150 | 2,922 | 4,276 | 3,584 | 3,884
56 | 2,949 | 3,169 | 2,944 | 4,274 | 3,595 | 3,889
57 | 2,970 | 3,186 | 2,966 | 4,273 | 3,606 | 3,894
58 | 2,991 | 3,204 | 2,986 | 4,272 | 3,616 | 3,899
59 | 3,011 | 3,220 | 3,007 | 4,271 | 3,626 | 3,904
60 | 3,031 | 3,236 | 3,026 | 4,270 | 3,636 | 3,909
61 | 3,049 | 3,252 | 3,045 | 4,269 | 3,645 | 3,914
62 | 3,068 | 3,267 | 3,064 | 4,268 | 3,654 | 3,918
63 | 3,086 | 3,282 | 3,081 | 4,267 | 3,662 | 3,922
64 | 3,103 | 3,296 | 3,099 | 4,267 | 3,671 | 3,927
65 | 3,119 | 3,309 | 3,115 | 4,266 | 3,679 | 3,931
66 | 3,136 | 3,323 | 3,132 | 4,265 | 3,687 | 3,935
67 | 3,151 | 3,336 | 3,148 | 4,264 | 3,694 | 3,939
68 | 3,167 | 3,348 | 3,163 | 4,263 | 3,702 | 3,942
69 | 3,182 | 3,361 | 3,178 | 4,262 | 3,709 | 3,946
70 | 3,196 | 3,373 | 3,192 | 4,261 | 3,716 | 3,949
71 | 3,210 | 3,384 | 3,206 | 4,260 | 3,723 | 3,953
72 | 3,224 | 3,395 | 3,220 | 4,260 | 3,729 | 3,956
73 | 3,237 | 3,406 | 3,233 | 4,259 | 3,736 | 3,960
74 | 3,250 | 3,417 | 3,246 | 4,258 | 3,742 | 3,963
75 | 3,262 | 3,427 | 3,259 | 4,257 | 3,748 | 3,966
76 | 3,275 | 3,437 | 3,271 | 4,257 | 3,754 | 3,969
77 | 3,287 | 3,447 | 3,283 | 4,256 | 3,760 | 3,972
78 | 3,298 | 3,457 | 3,295 | 4,255 | 3,766 | 3,975
79 | 3,310 | 3,466 | 3,306 | 4,255 | 3,771 | 3,978
80 | 3,321 | 3,475 | 3,318 | 4,254 | 3,776 | 3,980
81 | 3,332 | 3,484 | 3,328 | 4,253 | 3,782 | 3,983
82 | 3,342 | 3,493 | 3,339 | 4,253 | 3,787 | 3,986
83 | 3,352 | 3,501 | 3,349 | 4,252 | 3,792 | 3,988
84 | 3,362 | 3,510 | 3,359 | 4,251 | 3,797 | 3,991
85 | 3,372 | 3,518 | 3,369 | 4,251 | 3,801 | 3,993
86 | 3,382 | 3,526 | 3,379 | 4,250 | 3,806 | 3,995
87 | 3,391 | 3,533 | 3,388 | 4,250 | 3,810 | 3,998
88 | 3,400 | 3,541 | 3,397 | 4,249 | 3,815 | 4,000
89 | 3,409 | 3,548 | 3,406 | 4,248 | 3,819 | 4,002
90 | 3,418 | 3,556 | 3,415 | 4,248 | 3,823 | 4,004
91 | 3,427 | 3,563 | 3,424 | 4,247 | 3,827 | 4,007
92 | 3,435 | 3,569 | 3,432 | 4,247 | 3,832 | 4,009
93 | 3,443 | 3,576 | 3,440 | 4,246 | 3,835 | 4,011
94 | 3,451 | 3,583 | 3,448 | 4,246 | 3,839 | 4,013
95 | 3,459 | 3,589 | 3,456 | 4,245 | 3,843 | 4,015
96 | 3,467 | 3,596 | 3,464 | 4,245 | 3,847 | 4,017
97 | 3,474 | 3,602 | 3,472 | 4,245 | 3,850 | 4,018
98 | 3,482 | 3,608 | 3,479 | 4,244 | 3,854 | 4,020
99 | 3,489 | 3,614 | 3,486 | 4,244 | 3,858 | 4,022
100 | 3,496 | 3,620 | 3,493 | 4,243 | 3,861 | 4,024
101 | 3,503 | 3,626 | 3,500 | 4,243 | 3,864 | 4,026
102 | 3,510 | 3,631 | 3,507 | 4,242 | 3,868 | 4,027
103 | 3,516 | 3,637 | 3,514 | 4,242 | 3,871 | 4,029
104 | 3,523 | 3,642 | 3,520 | 4,242 | 3,874 | 4,031
105 | 3,529 | 3,647 | 3,527 | 4,241 | 3,877 | 4,032
106 | 3,536 | 3,653 | 3,533 | 4,241 | 3,880 | 4,034
107 | 3,542 | 3,658 | 3,539 | 4,240 | 3,883 | 4,035
108 | 3,548 | 3,663 | 3,546 | 4,240 | 3,886 | 4,037
109 | 3,554 | 3,668 | 3,552 | 4,240 | 3,889 | 4,038
110 | 3,560 | 3,672 | 3,557 | 4,239 | 3,892 | 4,040
111 | 3,566 | 3,677 | 3,563 | 4,239 | 3,895 | 4,041
112 | 3,571 | 3,682 | 3,569 | 4,239 | 3,897 | 4,043
113 | 3,577 | 3,686 | 3,574 | 4,238 | 3,900 | 4,044
114 | 3,582 | 3,691 | 3,580 | 4,238 | 3,903 | 4,045
115 | 3,588 | 3,695 | 3,585 | 4,238 | 3,905 | 4,047
116 | 3,593 | 3,700 | 3,591 | 4,237 | 3,908 | 4,048
117 | 3,598 | 3,704 | 3,596 | 4,237 | 3,910 | 4,049
118 | 3,603 | 3,708 | 3,601 | 4,237 | 3,913 | 4,051
119 | 3,608 | 3,712 | 3,606 | 4,236 | 3,915 | 4,052
120 | 3,613 | 3,716 | 3,611 | 4,236 | 3,917 | 4,053
121 | 3,618 | 3,720 | 3,616 | 4,236 | 3,920 | 4,054
122 | 3,623 | 3,724 | 3,620 | 4,235 | 3,922 | 4,056
123 | 3,627 | 3,728 | 3,625 | 4,235 | 3,924 | 4,057
124 | 3,632 | 3,732 | 3,630 | 4,235 | 3,926 | 4,058
125 | 3,636 | 3,736 | 3,634 | 4,235 | 3,929 | 4,059
126 | 3,641 | 3,739 | 3,639 | 4,234 | 3,931 | 4,060
127 | 3,645 | 3,743 | 3,643 | 4,234 | 3,933 | 4,061
128 | 3,650 | 3,746 | 3,648 | 4,234 | 3,935 | 4,062
129 | 3,654 | 3,750 | 3,652 | 4,233 | 3,937 | 4,063
130 | 3,658 | 3,753 | 3,656 | 4,233 | 3,939 | 4,064
131 | 3,662 | 3,757 | 3,660 | 4,233 | 3,941 | 4,065
132 | 3,666 | 3,760 | 3,664 | 4,233 | 3,943 | 4,066
133 | 3,670 | 3,763 | 3,668 | 4,232 | 3,945 | 4,067
134 | 3,674 | 3,767 | 3,672 | 4,232 | 3,947 | 4,068
135 | 3,678 | 3,770 | 3,676 | 4,232 | 3,949 | 4,069
136 | 3,682 | 3,773 | 3,680 | 4,232 | 3,951 | 4,070
137 | 3,686 | 3,776 | 3,684 | 4,232 | 3,952 | 4,071
138 | 3,689 | 3,779 | 3,687 | 4,231 | 3,954 | 4,072
139 | 3,693 | 3,782 | 3,691 | 4,231 | 3,956 | 4,073
140 | 3,697 | 3,785 | 3,695 | 4,231 | 3,958 | 4,074
141 | 3,700 | 3,788 | 3,698 | 4,231 | 3,959 | 4,075
142 | 3,704 | 3,791 | 3,702 | 4,230 | 3,961 | 4,076
143 | 3,707 | 3,794 | 3,705 | 4,230 | 3,963 | 4,077
144 | 3,711 | 3,797 | 3,709 | 4,230 | 3,964 | 4,078
145 | 3,714 | 3,799 | 3,712 | 4,230 | 3,966 | 4,078
146 | 3,717 | 3,802 | 3,715 | 4,230 | 3,968 | 4,079
147 | 3,721 | 3,805 | 3,719 | 4,229 | 3,969 | 4,080
148 | 3,724 | 3,808 | 3,722 | 4,229 | 3,971 | 4,081
149 | 3,727 | 3,810 | 3,725 | 4,229 | 3,972 | 4,082
150 | 3,730 | 3,813 | 3,728 | 4,229 | 3,974 | 4,082
Löptid (i år) | Bulgarisk lev (%) | Brittiskt pund (%) | Rumänsk leu (%) | Polsk zloty (%) | Isländsk krona (%) | Norsk krona (%)
1 | – 0,385 | 0,394 | 0,852 | 1,460 | 4,483 | 0,820
2 | – 0,275 | 0,534 | 1,406 | 1,759 | 4,530 | 1,026
3 | – 0,148 | 0,643 | 1,885 | 2,047 | 4,580 | 1,152
4 | – 0,013 | 0,745 | 2,308 | 2,339 | 4,568 | 1,279
5 | 0,122 | 0,839 | 2,689 | 2,580 | 4,538 | 1,408
6 | 0,262 | 0,927 | 3,027 | 2,738 | 4,520 | 1,526
7 | 0,395 | 1,006 | 3,314 | 2,891 | 4,522 | 1,636
8 | 0,526 | 1,078 | 3,553 | 3,021 | 4,530 | 1,735
9 | 0,651 | 1,145 | 3,769 | 3,095 | 4,535 | 1,820
10 | 0,766 | 1,210 | 3,965 | 3,209 | 4,537 | 1,889
11 | 0,868 | 1,267 | 4,121 | 3,317 | 4,536 | 1,959
12 | 0,960 | 1,318 | 4,241 | 3,406 | 4,534 | 2,030
13 | 1,043 | 1,354 | 4,333 | 3,480 | 4,530 | 2,102
14 | 1,115 | 1,390 | 4,404 | 3,543 | 4,526 | 2,172
15 | 1,172 | 1,427 | 4,459 | 3,597 | 4,521 | 2,241
16 | 1,213 | 1,437 | 4,502 | 3,644 | 4,515 | 2,307
17 | 1,246 | 1,455 | 4,534 | 3,685 | 4,510 | 2,371
18 | 1,278 | 1,470 | 4,559 | 3,721 | 4,504 | 2,432
19 | 1,313 | 1,480 | 4,577 | 3,753 | 4,498 | 2,490
20 | 1,354 | 1,501 | 4,590 | 3,781 | 4,492 | 2,546
21 | 1,404 | 1,513 | 4,599 | 3,806 | 4,486 | 2,600
22 | 1,460 | 1,514 | 4,605 | 3,829 | 4,480 | 2,650
23 | 1,520 | 1,510 | 4,608 | 3,849 | 4,474 | 2,699
24 | 1,582 | 1,504 | 4,609 | 3,867 | 4,468 | 2,745
25 | 1,645 | 1,498 | 4,609 | 3,884 | 4,462 | 2,789
26 | 1,709 | 1,493 | 4,607 | 3,899 | 4,457 | 2,830
27 | 1,772 | 1,490 | 4,603 | 3,913 | 4,451 | 2,870
28 | 1,833 | 1,486 | 4,599 | 3,926 | 4,446 | 2,908
29 | 1,894 | 1,481 | 4,595 | 3,938 | 4,441 | 2,945
30 | 1,953 | 1,473 | 4,589 | 3,949 | 4,436 | 2,979
31 | 2,010 | 1,464 | 4,584 | 3,959 | 4,431 | 3,012
32 | 2,065 | 1,453 | 4,578 | 3,968 | 4,426 | 3,044
33 | 2,119 | 1,442 | 4,572 | 3,977 | 4,421 | 3,074
34 | 2,170 | 1,431 | 4,565 | 3,985 | 4,417 | 3,103
35 | 2,220 | 1,420 | 4,559 | 3,993 | 4,412 | 3,130
36 | 2,268 | 1,410 | 4,553 | 4,000 | 4,408 | 3,157
37 | 2,314 | 1,401 | 4,546 | 4,006 | 4,404 | 3,182
38 | 2,359 | 1,392 | 4,540 | 4,012 | 4,400 | 3,206
39 | 2,401 | 1,382 | 4,534 | 4,018 | 4,396 | 3,229
40 | 2,442 | 1,372 | 4,527 | 4,023 | 4,392 | 3,251
41 | 2,482 | 1,361 | 4,521 | 4,029 | 4,388 | 3,273
42 | 2,520 | 1,349 | 4,515 | 4,033 | 4,385 | 3,293
43 | 2,556 | 1,337 | 4,509 | 4,038 | 4,381 | 3,313
44 | 2,591 | 1,325 | 4,504 | 4,042 | 4,378 | 3,332
45 | 2,625 | 1,313 | 4,498 | 4,046 | 4,375 | 3,350
46 | 2,658 | 1,302 | 4,493 | 4,050 | 4,372 | 3,367
47 | 2,689 | 1,293 | 4,487 | 4,054 | 4,369 | 3,384
48 | 2,719 | 1,288 | 4,482 | 4,057 | 4,366 | 3,400
49 | 2,749 | 1,288 | 4,477 | 4,061 | 4,363 | 3,416
50 | 2,777 | 1,295 | 4,472 | 4,064 | 4,360 | 3,431
51 | 2,804 | 1,307 | 4,467 | 4,067 | 4,357 | 3,445
52 | 2,830 | 1,326 | 4,463 | 4,070 | 4,354 | 3,459
53 | 2,855 | 1,348 | 4,458 | 4,073 | 4,352 | 3,473
54 | 2,879 | 1,374 | 4,454 | 4,075 | 4,349 | 3,486
55 | 2,903 | 1,403 | 4,449 | 4,078 | 4,347 | 3,499
56 | 2,925 | 1,433 | 4,445 | 4,080 | 4,345 | 3,511
57 | 2,947 | 1,465 | 4,441 | 4,083 | 4,342 | 3,523
58 | 2,969 | 1,498 | 4,437 | 4,085 | 4,340 | 3,534
59 | 2,989 | 1,531 | 4,433 | 4,087 | 4,338 | 3,545
60 | 3,009 | 1,565 | 4,430 | 4,089 | 4,336 | 3,556
61 | 3,028 | 1,599 | 4,426 | 4,091 | 4,334 | 3,566
62 | 3,047 | 1,633 | 4,423 | 4,093 | 4,332 | 3,576
63 | 3,065 | 1,667 | 4,419 | 4,095 | 4,330 | 3,586
64 | 3,082 | 1,701 | 4,416 | 4,097 | 4,328 | 3,595
65 | 3,100 | 1,734 | 4,413 | 4,098 | 4,326 | 3,605
66 | 3,116 | 1,767 | 4,409 | 4,100 | 4,324 | 3,613
67 | 3,132 | 1,800 | 4,406 | 4,101 | 4,322 | 3,622
68 | 3,148 | 1,831 | 4,403 | 4,103 | 4,321 | 3,631
69 | 3,163 | 1,863 | 4,401 | 4,105 | 4,319 | 3,639
70 | 3,177 | 1,894 | 4,398 | 4,106 | 4,317 | 3,647
71 | 3,192 | 1,924 | 4,395 | 4,107 | 4,316 | 3,654
72 | 3,206 | 1,953 | 4,392 | 4,109 | 4,314 | 3,662
73 | 3,219 | 1,982 | 4,390 | 4,110 | 4,313 | 3,669
74 | 3,232 | 2,011 | 4,387 | 4,111 | 4,311 | 3,676
75 | 3,245 | 2,039 | 4,385 | 4,113 | 4,310 | 3,683
76 | 3,258 | 2,066 | 4,382 | 4,114 | 4,308 | 3,690
77 | 3,270 | 2,093 | 4,380 | 4,115 | 4,307 | 3,697
78 | 3,282 | 2,119 | 4,378 | 4,116 | 4,306 | 3,703
79 | 3,293 | 2,144 | 4,375 | 4,117 | 4,304 | 3,709
80 | 3,305 | 2,169 | 4,373 | 4,118 | 4,303 | 3,715
81 | 3,316 | 2,193 | 4,371 | 4,119 | 4,302 | 3,721
82 | 3,326 | 2,217 | 4,369 | 4,120 | 4,301 | 3,727
83 | 3,337 | 2,241 | 4,367 | 4,121 | 4,300 | 3,733
84 | 3,347 | 2,263 | 4,365 | 4,122 | 4,298 | 3,738
85 | 3,357 | 2,286 | 4,363 | 4,123 | 4,297 | 3,744
86 | 3,367 | 2,308 | 4,361 | 4,124 | 4,296 | 3,749
87 | 3,376 | 2,329 | 4,359 | 4,125 | 4,295 | 3,754
88 | 3,386 | 2,350 | 4,358 | 4,126 | 4,294 | 3,759
89 | 3,395 | 2,370 | 4,356 | 4,127 | 4,293 | 3,764
90 | 3,404 | 2,390 | 4,354 | 4,128 | 4,292 | 3,769
91 | 3,412 | 2,410 | 4,352 | 4,128 | 4,291 | 3,774
92 | 3,421 | 2,429 | 4,351 | 4,129 | 4,290 | 3,778
93 | 3,429 | 2,448 | 4,349 | 4,130 | 4,289 | 3,783
94 | 3,437 | 2,466 | 4,348 | 4,131 | 4,288 | 3,787
95 | 3,445 | 2,484 | 4,346 | 4,131 | 4,287 | 3,792
96 | 3,453 | 2,502 | 4,345 | 4,132 | 4,286 | 3,796
97 | 3,461 | 2,519 | 4,343 | 4,133 | 4,285 | 3,800
98 | 3,468 | 2,536 | 4,342 | 4,134 | 4,284 | 3,804
99 | 3,476 | 2,553 | 4,340 | 4,134 | 4,284 | 3,808
100 | 3,483 | 2,569 | 4,339 | 4,135 | 4,283 | 3,812
101 | 3,490 | 2,585 | 4,337 | 4,136 | 4,282 | 3,816
102 | 3,497 | 2,601 | 4,336 | 4,136 | 4,281 | 3,820
103 | 3,504 | 2,616 | 4,335 | 4,137 | 4,280 | 3,823
104 | 3,510 | 2,631 | 4,333 | 4,137 | 4,280 | 3,827
105 | 3,517 | 2,646 | 4,332 | 4,138 | 4,279 | 3,830
106 | 3,523 | 2,661 | 4,331 | 4,139 | 4,278 | 3,834
107 | 3,530 | 2,675 | 4,330 | 4,139 | 4,277 | 3,837
108 | 3,536 | 2,689 | 4,328 | 4,140 | 4,277 | 3,841
109 | 3,542 | 2,703 | 4,327 | 4,140 | 4,276 | 3,844
110 | 3,548 | 2,716 | 4,326 | 4,141 | 4,275 | 3,847
111 | 3,554 | 2,730 | 4,325 | 4,141 | 4,275 | 3,850
112 | 3,560 | 2,743 | 4,324 | 4,142 | 4,274 | 3,853
113 | 3,565 | 2,755 | 4,323 | 4,143 | 4,273 | 3,857
114 | 3,571 | 2,768 | 4,322 | 4,143 | 4,273 | 3,860
115 | 3,576 | 2,780 | 4,321 | 4,144 | 4,272 | 3,862
116 | 3,582 | 2,793 | 4,320 | 4,144 | 4,271 | 3,865
117 | 3,587 | 2,805 | 4,319 | 4,144 | 4,271 | 3,868
118 | 3,592 | 2,816 | 4,318 | 4,145 | 4,270 | 3,871
119 | 3,597 | 2,828 | 4,317 | 4,145 | 4,270 | 3,874
120 | 3,602 | 2,839 | 4,316 | 4,146 | 4,269 | 3,877
121 | 3,607 | 2,850 | 4,315 | 4,146 | 4,268 | 3,879
122 | 3,612 | 2,861 | 4,314 | 4,147 | 4,268 | 3,882
123 | 3,617 | 2,872 | 4,313 | 4,147 | 4,267 | 3,884
124 | 3,621 | 2,883 | 4,312 | 4,148 | 4,267 | 3,887
125 | 3,626 | 2,893 | 4,311 | 4,148 | 4,266 | 3,889
126 | 3,630 | 2,904 | 4,310 | 4,148 | 4,266 | 3,892
127 | 3,635 | 2,914 | 4,309 | 4,149 | 4,265 | 3,894
128 | 3,639 | 2,924 | 4,308 | 4,149 | 4,265 | 3,897
129 | 3,644 | 2,934 | 4,308 | 4,150 | 4,264 | 3,899
130 | 3,648 | 2,943 | 4,307 | 4,150 | 4,264 | 3,901
131 | 3,652 | 2,953 | 4,306 | 4,150 | 4,263 | 3,904
132 | 3,656 | 2,962 | 4,305 | 4,151 | 4,263 | 3,906
133 | 3,660 | 2,971 | 4,304 | 4,151 | 4,262 | 3,908
134 | 3,664 | 2,980 | 4,304 | 4,152 | 4,262 | 3,910
135 | 3,668 | 2,989 | 4,303 | 4,152 | 4,261 | 3,912
136 | 3,672 | 2,998 | 4,302 | 4,152 | 4,261 | 3,915
137 | 3,676 | 3,007 | 4,301 | 4,153 | 4,260 | 3,917
138 | 3,680 | 3,016 | 4,301 | 4,153 | 4,260 | 3,919
139 | 3,684 | 3,024 | 4,300 | 4,153 | 4,260 | 3,921
140 | 3,687 | 3,032 | 4,299 | 4,154 | 4,259 | 3,923
141 | 3,691 | 3,041 | 4,298 | 4,154 | 4,259 | 3,925
142 | 3,695 | 3,049 | 4,298 | 4,154 | 4,258 | 3,927
143 | 3,698 | 3,057 | 4,297 | 4,155 | 4,258 | 3,928
144 | 3,702 | 3,065 | 4,296 | 4,155 | 4,258 | 3,930
145 | 3,705 | 3,073 | 4,296 | 4,155 | 4,257 | 3,932
146 | 3,708 | 3,080 | 4,295 | 4,156 | 4,257 | 3,934
147 | 3,712 | 3,088 | 4,294 | 4,156 | 4,256 | 3,936
148 | 3,715 | 3,095 | 4,294 | 4,156 | 4,256 | 3,938
149 | 3,718 | 3,103 | 4,293 | 4,156 | 4,256 | 3,939
150 | 3,721 | 3,110 | 4,292 | 4,157 | 4,255 | 3,941
Löptid (i år) | Schweizisk franc (%) | Australisk dollar (%) | Thailändsk baht (%) | Kanadensisk dollar (%) | Chilensk peso (%) | Colombiansk peso (%)
1 | – 0,735 | 1,724 | 1,350 | 1,067 | 2,223 | 4,303
2 | – 0,643 | 1,881 | 1,461 | 1,220 | 2,510 | 4,722
3 | – 0,546 | 2,041 | 1,599 | 1,349 | 2,769 | 5,055
4 | – 0,439 | 2,179 | 1,759 | 1,459 | 3,033 | 5,289
5 | – 0,327 | 2,303 | 1,900 | 1,554 | 3,269 | 5,442
6 | – 0,221 | 2,416 | 2,014 | 1,625 | 3,497 | 5,582
7 | – 0,116 | 2,511 | 2,111 | 1,695 | 3,687 | 5,683
8 | – 0,018 | 2,594 | 2,197 | 1,765 | 3,823 | 5,859
9 | 0,072 | 2,670 | 2,272 | 1,842 | 3,918 | 6,002
10 | 0,152 | 2,742 | 2,337 | 1,908 | 3,989 | 6,130
11 | 0,203 | 2,808 | 2,393 | 1,982 | 4,043 | 6,221
12 | 0,270 | 2,867 | 2,442 | 2,058 | 4,087 | 6,274
13 | 0,311 | 2,920 | 2,485 | 2,128 | 4,122 | 6,301
14 | 0,370 | 2,967 | 2,525 | 2,189 | 4,150 | 6,308
15 | 0,394 | 3,006 | 2,566 | 2,243 | 4,173 | 6,300
16 | 0,420 | 3,038 | 2,608 | 2,288 | 4,192 | 6,281
17 | 0,453 | 3,065 | 2,651 | 2,324 | 4,207 | 6,254
18 | 0,487 | 3,089 | 2,693 | 2,349 | 4,220 | 6,220
19 | 0,516 | 3,110 | 2,736 | 2,362 | 4,231 | 6,183
20 | 0,537 | 3,130 | 2,778 | 2,362 | 4,239 | 6,142
21 | 0,550 | 3,150 | 2,818 | 2,349 | 4,247 | 6,100
22 | 0,558 | 3,167 | 2,858 | 2,329 | 4,253 | 6,056
23 | 0,566 | 3,182 | 2,896 | 2,305 | 4,257 | 6,012
24 | 0,579 | 3,193 | 2,933 | 2,282 | 4,261 | 5,968
25 | 0,600 | 3,200 | 2,969 | 2,260 | 4,265 | 5,924
26 | 0,629 | 3,204 | 3,003 | 2,242 | 4,267 | 5,881
27 | 0,665 | 3,204 | 3,036 | 2,230 | 4,269 | 5,838
28 | 0,706 | 3,205 | 3,068 | 2,223 | 4,271 | 5,797
29 | 0,750 | 3,206 | 3,098 | 2,222 | 4,272 | 5,756
30 | 0,797 | 3,209 | 3,127 | 2,228 | 4,273 | 5,717
31 | 0,844 | 3,215 | 3,155 | 2,241 | 4,274 | 5,679
32 | 0,893 | 3,223 | 3,182 | 2,259 | 4,274 | 5,642
33 | 0,941 | 3,233 | 3,208 | 2,282 | 4,274 | 5,606
34 | 0,989 | 3,245 | 3,233 | 2,307 | 4,274 | 5,571
35 | 1,037 | 3,257 | 3,256 | 2,335 | 4,274 | 5,538
36 | 1,083 | 3,271 | 3,279 | 2,364 | 4,274 | 5,506
37 | 1,129 | 3,285 | 3,301 | 2,395 | 4,273 | 5,475
38 | 1,174 | 3,299 | 3,322 | 2,426 | 4,273 | 5,445
39 | 1,217 | 3,314 | 3,342 | 2,457 | 4,272 | 5,417
40 | 1,260 | 3,329 | 3,361 | 2,489 | 4,272 | 5,389
41 | 1,301 | 3,344 | 3,380 | 2,520 | 4,271 | 5,363
42 | 1,341 | 3,359 | 3,398 | 2,551 | 4,270 | 5,337
43 | 1,379 | 3,373 | 3,415 | 2,582 | 4,270 | 5,312
44 | 1,417 | 3,388 | 3,432 | 2,612 | 4,269 | 5,289
45 | 1,453 | 3,402 | 3,448 | 2,641 | 4,268 | 5,266
46 | 1,488 | 3,416 | 3,463 | 2,670 | 4,267 | 5,244
47 | 1,521 | 3,430 | 3,478 | 2,698 | 4,266 | 5,223
48 | 1,554 | 3,443 | 3,492 | 2,726 | 4,266 | 5,202
49 | 1,586 | 3,456 | 3,506 | 2,753 | 4,265 | 5,182
50 | 1,616 | 3,469 | 3,519 | 2,779 | 4,264 | 5,163
51 | 1,646 | 3,482 | 3,532 | 2,804 | 4,263 | 5,145
52 | 1,674 | 3,494 | 3,544 | 2,829 | 4,262 | 5,127
53 | 1,702 | 3,506 | 3,556 | 2,853 | 4,261 | 5,110
54 | 1,729 | 3,518 | 3,567 | 2,876 | 4,261 | 5,094
55 | 1,755 | 3,529 | 3,579 | 2,899 | 4,260 | 5,078
56 | 1,780 | 3,540 | 3,589 | 2,921 | 4,259 | 5,062
57 | 1,804 | 3,551 | 3,600 | 2,942 | 4,258 | 5,048
58 | 1,827 | 3,561 | 3,610 | 2,963 | 4,257 | 5,033
59 | 1,850 | 3,572 | 3,620 | 2,983 | 4,257 | 5,019
60 | 1,872 | 3,582 | 3,629 | 3,002 | 4,256 | 5,006
61 | 1,893 | 3,591 | 3,638 | 3,021 | 4,255 | 4,993
62 | 1,914 | 3,601 | 3,647 | 3,040 | 4,254 | 4,980
63 | 1,934 | 3,610 | 3,656 | 3,058 | 4,254 | 4,968
64 | 1,954 | 3,619 | 3,664 | 3,075 | 4,253 | 4,956
65 | 1,972 | 3,627 | 3,672 | 3,092 | 4,252 | 4,944
66 | 1,991 | 3,636 | 3,680 | 3,108 | 4,252 | 4,933
67 | 2,009 | 3,644 | 3,688 | 3,124 | 4,251 | 4,922
68 | 2,026 | 3,652 | 3,695 | 3,140 | 4,250 | 4,911
69 | 2,043 | 3,659 | 3,703 | 3,155 | 4,250 | 4,901
70 | 2,059 | 3,667 | 3,710 | 3,170 | 4,249 | 4,891
71 | 2,075 | 3,674 | 3,716 | 3,184 | 4,248 | 4,881
72 | 2,090 | 3,681 | 3,723 | 3,198 | 4,248 | 4,872
73 | 2,106 | 3,688 | 3,730 | 3,211 | 4,247 | 4,863
74 | 2,120 | 3,695 | 3,736 | 3,225 | 4,247 | 4,854
75 | 2,135 | 3,702 | 3,742 | 3,238 | 4,246 | 4,845
76 | 2,148 | 3,708 | 3,748 | 3,250 | 4,245 | 4,836
77 | 2,162 | 3,715 | 3,754 | 3,262 | 4,245 | 4,828
78 | 2,175 | 3,721 | 3,759 | 3,274 | 4,244 | 4,820
79 | 2,188 | 3,727 | 3,765 | 3,286 | 4,244 | 4,812
80 | 2,201 | 3,733 | 3,770 | 3,297 | 4,243 | 4,805
81 | 2,213 | 3,738 | 3,776 | 3,308 | 4,243 | 4,797
82 | 2,225 | 3,744 | 3,781 | 3,319 | 4,242 | 4,790
83 | 2,237 | 3,749 | 3,786 | 3,330 | 4,242 | 4,783
84 | 2,248 | 3,755 | 3,791 | 3,340 | 4,241 | 4,776
85 | 2,259 | 3,760 | 3,796 | 3,350 | 4,241 | 4,769
86 | 2,270 | 3,765 | 3,800 | 3,360 | 4,240 | 4,762
87 | 2,281 | 3,770 | 3,805 | 3,369 | 4,240 | 4,756
88 | 2,291 | 3,775 | 3,809 | 3,379 | 4,239 | 4,750
89 | 2,301 | 3,780 | 3,814 | 3,388 | 4,239 | 4,743
90 | 2,311 | 3,784 | 3,818 | 3,397 | 4,239 | 4,737
91 | 2,321 | 3,789 | 3,822 | 3,406 | 4,238 | 4,731
92 | 2,330 | 3,793 | 3,826 | 3,414 | 4,238 | 4,726
93 | 2,340 | 3,798 | 3,830 | 3,423 | 4,237 | 4,720
94 | 2,349 | 3,802 | 3,834 | 3,431 | 4,237 | 4,714
95 | 2,358 | 3,806 | 3,838 | 3,439 | 4,237 | 4,709
96 | 2,366 | 3,810 | 3,842 | 3,447 | 4,236 | 4,704
97 | 2,375 | 3,814 | 3,845 | 3,455 | 4,236 | 4,698
98 | 2,383 | 3,818 | 3,849 | 3,462 | 4,236 | 4,693
99 | 2,392 | 3,822 | 3,853 | 3,470 | 4,235 | 4,688
100 | 2,400 | 3,826 | 3,856 | 3,477 | 4,235 | 4,684
101 | 2,408 | 3,829 | 3,859 | 3,484 | 4,235 | 4,679
102 | 2,415 | 3,833 | 3,863 | 3,491 | 4,234 | 4,674
103 | 2,423 | 3,837 | 3,866 | 3,498 | 4,234 | 4,669
104 | 2,430 | 3,840 | 3,869 | 3,505 | 4,234 | 4,665
105 | 2,438 | 3,843 | 3,872 | 3,511 | 4,233 | 4,660
106 | 2,445 | 3,847 | 3,876 | 3,518 | 4,233 | 4,656
107 | 2,452 | 3,850 | 3,879 | 3,524 | 4,233 | 4,652
108 | 2,459 | 3,853 | 3,882 | 3,530 | 4,232 | 4,648
109 | 2,465 | 3,857 | 3,884 | 3,536 | 4,232 | 4,643
110 | 2,472 | 3,860 | 3,887 | 3,542 | 4,232 | 4,639
111 | 2,479 | 3,863 | 3,890 | 3,548 | 4,231 | 4,635
112 | 2,485 | 3,866 | 3,893 | 3,554 | 4,231 | 4,632
113 | 2,491 | 3,869 | 3,896 | 3,560 | 4,231 | 4,628
114 | 2,498 | 3,872 | 3,898 | 3,565 | 4,231 | 4,624
115 | 2,504 | 3,874 | 3,901 | 3,571 | 4,230 | 4,620
116 | 2,510 | 3,877 | 3,903 | 3,576 | 4,230 | 4,617
117 | 2,516 | 3,880 | 3,906 | 3,582 | 4,230 | 4,613
118 | 2,521 | 3,883 | 3,908 | 3,587 | 4,230 | 4,610
119 | 2,527 | 3,885 | 3,911 | 3,592 | 4,229 | 4,606
120 | 2,533 | 3,888 | 3,913 | 3,597 | 4,229 | 4,603
121 | 2,538 | 3,891 | 3,916 | 3,602 | 4,229 | 4,599
122 | 2,543 | 3,893 | 3,918 | 3,607 | 4,229 | 4,596
123 | 2,549 | 3,896 | 3,920 | 3,612 | 4,228 | 4,593
124 | 2,554 | 3,898 | 3,923 | 3,616 | 4,228 | 4,590
125 | 2,559 | 3,900 | 3,925 | 3,621 | 4,228 | 4,587
126 | 2,564 | 3,903 | 3,927 | 3,626 | 4,228 | 4,584
127 | 2,569 | 3,905 | 3,929 | 3,630 | 4,227 | 4,581
128 | 2,574 | 3,907 | 3,931 | 3,635 | 4,227 | 4,578
129 | 2,579 | 3,910 | 3,933 | 3,639 | 4,227 | 4,575
130 | 2,584 | 3,912 | 3,935 | 3,643 | 4,227 | 4,572
131 | 2,588 | 3,914 | 3,937 | 3,648 | 4,227 | 4,569
132 | 2,593 | 3,916 | 3,939 | 3,652 | 4,226 | 4,566
133 | 2,598 | 3,918 | 3,941 | 3,656 | 4,226 | 4,563
134 | 2,602 | 3,920 | 3,943 | 3,660 | 4,226 | 4,561
135 | 2,607 | 3,923 | 3,945 | 3,664 | 4,226 | 4,558
136 | 2,611 | 3,925 | 3,947 | 3,668 | 4,226 | 4,555
137 | 2,615 | 3,927 | 3,949 | 3,672 | 4,225 | 4,553
138 | 2,619 | 3,929 | 3,951 | 3,675 | 4,225 | 4,550
139 | 2,624 | 3,931 | 3,952 | 3,679 | 4,225 | 4,548
140 | 2,628 | 3,932 | 3,954 | 3,683 | 4,225 | 4,545
141 | 2,632 | 3,934 | 3,956 | 3,687 | 4,225 | 4,543
142 | 2,636 | 3,936 | 3,958 | 3,690 | 4,225 | 4,540
143 | 2,640 | 3,938 | 3,959 | 3,694 | 4,224 | 4,538
144 | 2,644 | 3,940 | 3,961 | 3,697 | 4,224 | 4,536
145 | 2,647 | 3,942 | 3,963 | 3,701 | 4,224 | 4,533
146 | 2,651 | 3,943 | 3,964 | 3,704 | 4,224 | 4,531
147 | 2,655 | 3,945 | 3,966 | 3,708 | 4,224 | 4,529
148 | 2,659 | 3,947 | 3,967 | 3,711 | 4,224 | 4,526
149 | 2,662 | 3,949 | 3,969 | 3,714 | 4,223 | 4,524
150 | 2,666 | 3,950 | 3,971 | 3,717 | 4,223 | 4,522
Löptid (i år) | Hongkongdollar (%) | Indisk rupie (%) | Mexikansk peso (%) | Ny Taiwandollar (%) | Nyzeeländsk dollar (%) | Sydafrikansk rand (%)
1 | 0,944 | 6,002 | 7,054 | 0,402 | 1,886 | 7,022
2 | 1,167 | 6,058 | 6,695 | 0,497 | 2,124 | 6,964
3 | 1,361 | 6,130 | 6,565 | 0,580 | 2,344 | 7,051
4 | 1,484 | 6,214 | 6,572 | 0,656 | 2,529 | 7,199
5 | 1,595 | 6,295 | 6,645 | 0,731 | 2,690 | 7,362
6 | 1,687 | 6,376 | 6,766 | 0,816 | 2,829 | 7,529
7 | 1,766 | 6,434 | 6,887 | 0,877 | 2,949 | 7,688
8 | 1,838 | 6,492 | 6,979 | 0,947 | 3,049 | 7,839
9 | 1,902 | 6,538 | 7,057 | 1,014 | 3,138 | 7,979
10 | 1,959 | 6,569 | 7,136 | 1,078 | 3,211 | 8,100
11 | 2,007 | 6,583 | 7,223 | 1,154 | 3,280 | 8,204
12 | 2,045 | 6,584 | 7,315 | 1,239 | 3,342 | 8,287
13 | 2,075 | 6,575 | 7,407 | 1,329 | 3,394 | 8,346
14 | 2,102 | 6,560 | 7,496 | 1,421 | 3,442 | 8,380
15 | 2,133 | 6,540 | 7,580 | 1,512 | 3,493 | 8,392
16 | 2,171 | 6,516 | 7,657 | 1,601 | 3,549 | 8,383
17 | 2,214 | 6,490 | 7,725 | 1,688 | 3,607 | 8,356
18 | 2,261 | 6,462 | 7,780 | 1,772 | 3,665 | 8,317
19 | 2,309 | 6,434 | 7,821 | 1,853 | 3,719 | 8,268
20 | 2,358 | 6,405 | 7,844 | 1,930 | 3,768 | 8,212
21 | 2,407 | 6,375 | 7,850 | 2,004 | 3,811 | 8,151
22 | 2,456 | 6,346 | 7,841 | 2,074 | 3,848 | 8,087
23 | 2,504 | 6,318 | 7,820 | 2,142 | 3,880 | 8,021
24 | 2,550 | 6,289 | 7,790 | 2,206 | 3,908 | 7,953
25 | 2,595 | 6,262 | 7,753 | 2,267 | 3,932 | 7,886
26 | 2,639 | 6,235 | 7,711 | 2,325 | 3,954 | 7,819
27 | 2,682 | 6,208 | 7,665 | 2,381 | 3,973 | 7,752
28 | 2,723 | 6,183 | 7,616 | 2,434 | 3,989 | 7,687
29 | 2,762 | 6,158 | 7,566 | 2,484 | 4,004 | 7,623
30 | 2,800 | 6,134 | 7,515 | 2,532 | 4,017 | 7,561
31 | 2,837 | 6,111 | 7,464 | 2,578 | 4,029 | 7,501
32 | 2,872 | 6,089 | 7,413 | 2,622 | 4,040 | 7,442
33 | 2,906 | 6,067 | 7,363 | 2,664 | 4,049 | 7,386
34 | 2,938 | 6,046 | 7,313 | 2,703 | 4,057 | 7,331
35 | 2,969 | 6,026 | 7,264 | 2,742 | 4,065 | 7,278
36 | 2,999 | 6,007 | 7,217 | 2,778 | 4,072 | 7,228
37 | 3,028 | 5,988 | 7,170 | 2,813 | 4,078 | 7,179
38 | 3,055 | 5,970 | 7,125 | 2,846 | 4,084 | 7,132
39 | 3,082 | 5,953 | 7,082 | 2,878 | 4,089 | 7,086
40 | 3,107 | 5,936 | 7,040 | 2,909 | 4,094 | 7,043
41 | 3,132 | 5,920 | 6,999 | 2,938 | 4,098 | 7,001
42 | 3,155 | 5,904 | 6,959 | 2,966 | 4,102 | 6,961
43 | 3,178 | 5,889 | 6,921 | 2,993 | 4,105 | 6,922
44 | 3,199 | 5,875 | 6,884 | 3,019 | 4,109 | 6,885
45 | 3,220 | 5,861 | 6,849 | 3,044 | 4,112 | 6,849
46 | 3,240 | 5,848 | 6,815 | 3,068 | 4,115 | 6,814
47 | 3,260 | 5,835 | 6,782 | 3,091 | 4,117 | 6,781
48 | 3,278 | 5,822 | 6,750 | 3,113 | 4,120 | 6,749
49 | 3,296 | 5,810 | 6,719 | 3,135 | 4,122 | 6,718
50 | 3,314 | 5,799 | 6,690 | 3,155 | 4,124 | 6,688
51 | 3,330 | 5,788 | 6,661 | 3,175 | 4,126 | 6,660
52 | 3,347 | 5,777 | 6,633 | 3,194 | 4,128 | 6,632
53 | 3,362 | 5,766 | 6,607 | 3,213 | 4,130 | 6,605
54 | 3,377 | 5,756 | 6,581 | 3,230 | 4,131 | 6,580
55 | 3,392 | 5,746 | 6,556 | 3,248 | 4,133 | 6,555
56 | 3,406 | 5,737 | 6,532 | 3,264 | 4,134 | 6,531
57 | 3,419 | 5,728 | 6,509 | 3,280 | 4,136 | 6,508
58 | 3,433 | 5,719 | 6,487 | 3,296 | 4,137 | 6,485
59 | 3,445 | 5,710 | 6,465 | 3,311 | 4,138 | 6,463
60 | 3,458 | 5,702 | 6,444 | 3,326 | 4,140 | 6,443
61 | 3,470 | 5,694 | 6,424 | 3,340 | 4,141 | 6,422
62 | 3,481 | 5,686 | 6,404 | 3,353 | 4,142 | 6,402
63 | 3,493 | 5,678 | 6,385 | 3,367 | 4,143 | 6,383
64 | 3,503 | 5,671 | 6,366 | 3,379 | 4,144 | 6,365
65 | 3,514 | 5,664 | 6,348 | 3,392 | 4,145 | 6,347
66 | 3,524 | 5,657 | 6,331 | 3,404 | 4,146 | 6,330
67 | 3,534 | 5,650 | 6,314 | 3,416 | 4,147 | 6,313
68 | 3,544 | 5,643 | 6,298 | 3,427 | 4,148 | 6,296
69 | 3,553 | 5,637 | 6,282 | 3,438 | 4,148 | 6,280
70 | 3,563 | 5,631 | 6,266 | 3,449 | 4,149 | 6,265
71 | 3,571 | 5,625 | 6,251 | 3,460 | 4,150 | 6,250
72 | 3,580 | 5,619 | 6,236 | 3,470 | 4,151 | 6,235
73 | 3,589 | 5,613 | 6,222 | 3,480 | 4,151 | 6,221
74 | 3,597 | 5,608 | 6,208 | 3,489 | 4,152 | 6,207
75 | 3,605 | 5,602 | 6,195 | 3,499 | 4,153 | 6,194
76 | 3,613 | 5,597 | 6,182 | 3,508 | 4,154 | 6,181
77 | 3,620 | 5,592 | 6,169 | 3,517 | 4,154 | 6,168
78 | 3,628 | 5,587 | 6,156 | 3,526 | 4,155 | 6,155
79 | 3,635 | 5,582 | 6,144 | 3,534 | 4,155 | 6,143
80 | 3,642 | 5,577 | 6,132 | 3,542 | 4,156 | 6,131
81 | 3,649 | 5,573 | 6,121 | 3,550 | 4,156 | 6,120
82 | 3,655 | 5,568 | 6,110 | 3,558 | 4,157 | 6,109
83 | 3,662 | 5,564 | 6,099 | 3,566 | 4,158 | 6,098
84 | 3,668 | 5,559 | 6,088 | 3,574 | 4,158 | 6,087
85 | 3,674 | 5,555 | 6,077 | 3,581 | 4,159 | 6,076
86 | 3,681 | 5,551 | 6,067 | 3,588 | 4,159 | 6,066
87 | 3,687 | 5,547 | 6,057 | 3,595 | 4,160 | 6,056
88 | 3,692 | 5,543 | 6,047 | 3,602 | 4,160 | 6,046
89 | 3,698 | 5,539 | 6,038 | 3,609 | 4,160 | 6,037
90 | 3,704 | 5,535 | 6,028 | 3,615 | 4,161 | 6,028
91 | 3,709 | 5,532 | 6,019 | 3,622 | 4,161 | 6,018
92 | 3,714 | 5,528 | 6,010 | 3,628 | 4,162 | 6,010
93 | 3,720 | 5,525 | 6,002 | 3,634 | 4,162 | 6,001
94 | 3,725 | 5,521 | 5,993 | 3,640 | 4,163 | 5,992
95 | 3,730 | 5,518 | 5,985 | 3,646 | 4,163 | 5,984
96 | 3,735 | 5,514 | 5,976 | 3,652 | 4,163 | 5,976
97 | 3,739 | 5,511 | 5,968 | 3,657 | 4,164 | 5,968
98 | 3,744 | 5,508 | 5,961 | 3,663 | 4,164 | 5,960
99 | 3,749 | 5,505 | 5,953 | 3,668 | 4,165 | 5,952
100 | 3,753 | 5,502 | 5,945 | 3,673 | 4,165 | 5,945
101 | 3,757 | 5,499 | 5,938 | 3,679 | 4,165 | 5,937
102 | 3,762 | 5,496 | 5,931 | 3,684 | 4,166 | 5,930
103 | 3,766 | 5,493 | 5,924 | 3,689 | 4,166 | 5,923
104 | 3,770 | 5,490 | 5,917 | 3,694 | 4,166 | 5,916
105 | 3,774 | 5,487 | 5,910 | 3,698 | 4,167 | 5,909
106 | 3,778 | 5,485 | 5,903 | 3,703 | 4,167 | 5,902
107 | 3,782 | 5,482 | 5,896 | 3,708 | 4,167 | 5,896
108 | 3,786 | 5,479 | 5,890 | 3,712 | 4,167 | 5,889
109 | 3,790 | 5,477 | 5,884 | 3,717 | 4,168 | 5,883
110 | 3,794 | 5,474 | 5,877 | 3,721 | 4,168 | 5,877
111 | 3,797 | 5,472 | 5,871 | 3,726 | 4,168 | 5,871
112 | 3,801 | 5,469 | 5,865 | 3,730 | 4,169 | 5,865
113 | 3,804 | 5,467 | 5,859 | 3,734 | 4,169 | 5,859
114 | 3,808 | 5,465 | 5,853 | 3,738 | 4,169 | 5,853
115 | 3,811 | 5,462 | 5,848 | 3,742 | 4,169 | 5,847
116 | 3,815 | 5,460 | 5,842 | 3,746 | 4,170 | 5,842
117 | 3,818 | 5,458 | 5,837 | 3,750 | 4,170 | 5,836
118 | 3,821 | 5,456 | 5,831 | 3,754 | 4,170 | 5,831
119 | 3,824 | 5,454 | 5,826 | 3,757 | 4,170 | 5,825
120 | 3,827 | 5,451 | 5,821 | 3,761 | 4,171 | 5,820
121 | 3,830 | 5,449 | 5,816 | 3,765 | 4,171 | 5,815
122 | 3,834 | 5,447 | 5,811 | 3,768 | 4,171 | 5,810
123 | 3,836 | 5,445 | 5,806 | 3,772 | 4,171 | 5,805
124 | 3,839 | 5,443 | 5,801 | 3,775 | 4,172 | 5,800
125 | 3,842 | 5,441 | 5,796 | 3,779 | 4,172 | 5,795
126 | 3,845 | 5,439 | 5,791 | 3,782 | 4,172 | 5,790
127 | 3,848 | 5,438 | 5,786 | 3,785 | 4,172 | 5,786
128 | 3,851 | 5,436 | 5,782 | 3,788 | 4,173 | 5,781
129 | 3,853 | 5,434 | 5,777 | 3,792 | 4,173 | 5,777
130 | 3,856 | 5,432 | 5,773 | 3,795 | 4,173 | 5,772
131 | 3,859 | 5,430 | 5,768 | 3,798 | 4,173 | 5,768
132 | 3,861 | 5,429 | 5,764 | 3,801 | 4,173 | 5,764
133 | 3,864 | 5,427 | 5,760 | 3,804 | 4,174 | 5,759
134 | 3,866 | 5,425 | 5,756 | 3,807 | 4,174 | 5,755
135 | 3,869 | 5,423 | 5,752 | 3,810 | 4,174 | 5,751
136 | 3,871 | 5,422 | 5,748 | 3,813 | 4,174 | 5,747
137 | 3,874 | 5,420 | 5,743 | 3,815 | 4,174 | 5,743
138 | 3,876 | 5,419 | 5,740 | 3,818 | 4,175 | 5,739
139 | 3,878 | 5,417 | 5,736 | 3,821 | 4,175 | 5,735
140 | 3,881 | 5,415 | 5,732 | 3,824 | 4,175 | 5,731
141 | 3,883 | 5,414 | 5,728 | 3,826 | 4,175 | 5,728
142 | 3,885 | 5,412 | 5,724 | 3,829 | 4,175 | 5,724
143 | 3,887 | 5,411 | 5,721 | 3,832 | 4,175 | 5,720
144 | 3,889 | 5,410 | 5,717 | 3,834 | 4,176 | 5,716
145 | 3,892 | 5,408 | 5,713 | 3,837 | 4,176 | 5,713
146 | 3,894 | 5,407 | 5,710 | 3,839 | 4,176 | 5,709
147 | 3,896 | 5,405 | 5,706 | 3,842 | 4,176 | 5,706
148 | 3,898 | 5,404 | 5,703 | 3,844 | 4,176 | 5,702
149 | 3,900 | 5,402 | 5,700 | 3,846 | 4,176 | 5,699
150 | 3,902 | 5,401 | 5,696 | 3,849 | 4,177 | 5,696
Löptid (i år) | Brasiliansk real (%) | Kinesisk Yuan renminbi (%) | Malaysisk ringgit (%) | Rysk rubel (%) | Singaporiansk dollar (%) | Sydkoreansk won (%)
1 | 7,977 | 3,223 | 3,316 | 8,615 | 0,905 | 1,362
2 | 8,464 | 3,283 | 3,389 | 8,162 | 1,141 | 1,464
3 | 9,003 | 3,381 | 3,465 | 7,941 | 1,339 | 1,533
4 | 9,289 | 3,475 | 3,505 | 7,803 | 1,509 | 1,594
5 | 9,460 | 3,545 | 3,559 | 7,694 | 1,653 | 1,639
6 | 9,583 | 3,702 | 3,617 | 7,630 | 1,787 | 1,670
7 | 9,679 | 3,852 | 3,676 | 7,587 | 1,909 | 1,699
8 | 9,730 | 3,926 | 3,737 | 7,541 | 2,015 | 1,731
9 | 9,750 | 3,951 | 3,795 | 7,487 | 2,103 | 1,761
10 | 9,766 | 3,958 | 3,849 | 7,424 | 2,171 | 1,786
11 | 9,751 | 3,962 | 3,898 | 7,352 | 2,219 | 1,804
12 | 9,707 | 3,967 | 3,945 | 7,274 | 2,260 | 1,815
13 | 9,641 | 3,971 | 3,994 | 7,192 | 2,298 | 1,820
14 | 9,560 | 3,976 | 4,045 | 7,109 | 2,332 | 1,818
15 | 9,469 | 3,981 | 4,097 | 7,025 | 2,358 | 1,813
16 | 9,370 | 3,985 | 4,148 | 6,942 | 2,375 | 1,805
17 | 9,267 | 3,990 | 4,196 | 6,859 | 2,387 | 1,799
18 | 9,161 | 3,995 | 4,241 | 6,779 | 2,399 | 1,798
19 | 9,054 | 3,999 | 4,280 | 6,701 | 2,414 | 1,806
20 | 8,947 | 4,003 | 4,314 | 6,625 | 2,433 | 1,824
21 | 8,842 | 4,008 | 4,341 | 6,551 | 2,458 | 1,852
22 | 8,738 | 4,012 | 4,363 | 6,480 | 2,487 | 1,889
23 | 8,636 | 4,016 | 4,380 | 6,412 | 2,520 | 1,931
24 | 8,538 | 4,020 | 4,394 | 6,346 | 2,555 | 1,976
25 | 8,442 | 4,024 | 4,404 | 6,283 | 2,591 | 2,024
26 | 8,349 | 4,027 | 4,412 | 6,223 | 2,627 | 2,073
27 | 8,260 | 4,031 | 4,418 | 6,165 | 2,664 | 2,123
28 | 8,173 | 4,035 | 4,422 | 6,109 | 2,700 | 2,173
29 | 8,090 | 4,038 | 4,425 | 6,056 | 2,736 | 2,222
30 | 8,011 | 4,041 | 4,426 | 6,004 | 2,771 | 2,270
31 | 7,934 | 4,044 | 4,427 | 5,956 | 2,806 | 2,317
32 | 7,861 | 4,048 | 4,427 | 5,909 | 2,839 | 2,363
33 | 7,790 | 4,051 | 4,426 | 5,864 | 2,872 | 2,408
34 | 7,722 | 4,054 | 4,424 | 5,821 | 2,904 | 2,451
35 | 7,658 | 4,056 | 4,423 | 5,780 | 2,934 | 2,493
36 | 7,596 | 4,059 | 4,420 | 5,740 | 2,964 | 2,533
37 | 7,536 | 4,062 | 4,418 | 5,703 | 2,992 | 2,573
38 | 7,479 | 4,064 | 4,415 | 5,666 | 3,020 | 2,610
39 | 7,424 | 4,067 | 4,412 | 5,632 | 3,047 | 2,647
40 | 7,372 | 4,069 | 4,409 | 5,598 | 3,072 | 2,682
41 | 7,322 | 4,072 | 4,406 | 5,566 | 3,097 | 2,715
42 | 7,274 | 4,074 | 4,403 | 5,536 | 3,121 | 2,748
43 | 7,227 | 4,076 | 4,400 | 5,506 | 3,144 | 2,779
44 | 7,183 | 4,079 | 4,397 | 5,478 | 3,166 | 2,809
45 | 7,140 | 4,081 | 4,394 | 5,451 | 3,188 | 2,838
46 | 7,099 | 4,083 | 4,391 | 5,425 | 3,208 | 2,866
47 | 7,060 | 4,085 | 4,388 | 5,400 | 3,228 | 2,893
48 | 7,022 | 4,087 | 4,385 | 5,375 | 3,247 | 2,919
49 | 6,985 | 4,089 | 4,381 | 5,352 | 3,266 | 2,944
50 | 6,950 | 4,090 | 4,378 | 5,330 | 3,284 | 2,969
51 | 6,916 | 4,092 | 4,376 | 5,308 | 3,301 | 2,992
52 | 6,883 | 4,094 | 4,373 | 5,287 | 3,318 | 3,015
53 | 6,852 | 4,096 | 4,370 | 5,267 | 3,334 | 3,036
54 | 6,822 | 4,097 | 4,367 | 5,247 | 3,349 | 3,057
55 | 6,792 | 4,099 | 4,364 | 5,229 | 3,365 | 3,078
56 | 6,764 | 4,100 | 4,362 | 5,210 | 3,379 | 3,097
57 | 6,737 | 4,102 | 4,359 | 5,193 | 3,393 | 3,116
58 | 6,710 | 4,103 | 4,357 | 5,176 | 3,407 | 3,134
59 | 6,685 | 4,105 | 4,354 | 5,160 | 3,420 | 3,152
60 | 6,660 | 4,106 | 4,352 | 5,144 | 3,433 | 3,169
61 | 6,636 | 4,108 | 4,350 | 5,128 | 3,445 | 3,186
62 | 6,613 | 4,109 | 4,347 | 5,113 | 3,457 | 3,202
63 | 6,590 | 4,110 | 4,345 | 5,099 | 3,469 | 3,218
64 | 6,569 | 4,112 | 4,343 | 5,085 | 3,480 | 3,233
65 | 6,547 | 4,113 | 4,341 | 5,071 | 3,491 | 3,248
66 | 6,527 | 4,114 | 4,339 | 5,058 | 3,502 | 3,262
67 | 6,507 | 4,115 | 4,337 | 5,045 | 3,512 | 3,276
68 | 6,488 | 4,116 | 4,335 | 5,033 | 3,522 | 3,289
69 | 6,469 | 4,117 | 4,333 | 5,021 | 3,532 | 3,302
70 | 6,451 | 4,119 | 4,331 | 5,009 | 3,541 | 3,315
71 | 6,433 | 4,120 | 4,329 | 4,998 | 3,550 | 3,328
72 | 6,416 | 4,121 | 4,327 | 4,987 | 3,559 | 3,340
73 | 6,399 | 4,122 | 4,326 | 4,976 | 3,568 | 3,351
74 | 6,383 | 4,123 | 4,324 | 4,965 | 3,576 | 3,363
75 | 6,367 | 4,124 | 4,322 | 4,955 | 3,585 | 3,374
76 | 6,352 | 4,125 | 4,321 | 4,945 | 3,593 | 3,385
77 | 6,337 | 4,126 | 4,319 | 4,936 | 3,601 | 3,395
78 | 6,322 | 4,126 | 4,318 | 4,926 | 3,608 | 3,405
79 | 6,308 | 4,127 | 4,316 | 4,917 | 3,616 | 3,415
80 | 6,294 | 4,128 | 4,315 | 4,908 | 3,623 | 3,425
81 | 6,280 | 4,129 | 4,314 | 4,899 | 3,630 | 3,435
82 | 6,267 | 4,130 | 4,312 | 4,891 | 3,637 | 3,444
83 | 6,254 | 4,131 | 4,311 | 4,882 | 3,644 | 3,453
84 | 6,242 | 4,131 | 4,309 | 4,874 | 3,650 | 3,462
85 | 6,229 | 4,132 | 4,308 | 4,866 | 3,657 | 3,471
86 | 6,217 | 4,133 | 4,307 | 4,859 | 3,663 | 3,479
87 | 6,206 | 4,134 | 4,306 | 4,851 | 3,669 | 3,487
88 | 6,194 | 4,134 | 4,305 | 4,844 | 3,675 | 3,495
89 | 6,183 | 4,135 | 4,303 | 4,836 | 3,681 | 3,503
90 | 6,172 | 4,136 | 4,302 | 4,829 | 3,687 | 3,511
91 | 6,161 | 4,137 | 4,301 | 4,822 | 3,693 | 3,518
92 | 6,151 | 4,137 | 4,300 | 4,815 | 3,698 | 3,526
93 | 6,140 | 4,138 | 4,299 | 4,809 | 3,703 | 3,533
94 | 6,130 | 4,139 | 4,298 | 4,802 | 3,709 | 3,540
95 | 6,121 | 4,139 | 4,297 | 4,796 | 3,714 | 3,547
96 | 6,111 | 4,140 | 4,296 | 4,790 | 3,719 | 3,554
97 | 6,101 | 4,140 | 4,295 | 4,784 | 3,724 | 3,560
98 | 6,092 | 4,141 | 4,294 | 4,778 | 3,729 | 3,567
99 | 6,083 | 4,142 | 4,293 | 4,772 | 3,733 | 3,573
100 | 6,074 | 4,142 | 4,292 | 4,766 | 3,738 | 3,580
101 | 6,066 | 4,143 | 4,291 | 4,760 | 3,743 | 3,586
102 | 6,057 | 4,143 | 4,290 | 4,755 | 3,747 | 3,592
103 | 6,049 | 4,144 | 4,289 | 4,750 | 3,751 | 3,598
104 | 6,041 | 4,144 | 4,288 | 4,744 | 3,756 | 3,603
105 | 6,033 | 4,145 | 4,288 | 4,739 | 3,760 | 3,609
106 | 6,025 | 4,145 | 4,287 | 4,734 | 3,764 | 3,615
107 | 6,017 | 4,146 | 4,286 | 4,729 | 3,768 | 3,620
108 | 6,009 | 4,146 | 4,285 | 4,724 | 3,772 | 3,625
109 | 6,002 | 4,147 | 4,284 | 4,719 | 3,776 | 3,631
110 | 5,995 | 4,147 | 4,284 | 4,715 | 3,780 | 3,636
111 | 5,987 | 4,148 | 4,283 | 4,710 | 3,784 | 3,641
112 | 5,980 | 4,148 | 4,282 | 4,705 | 3,787 | 3,646
113 | 5,973 | 4,149 | 4,281 | 4,701 | 3,791 | 3,651
114 | 5,967 | 4,149 | 4,281 | 4,696 | 3,795 | 3,656
115 | 5,960 | 4,150 | 4,280 | 4,692 | 3,798 | 3,660
116 | 5,953 | 4,150 | 4,279 | 4,688 | 3,802 | 3,665
117 | 5,947 | 4,150 | 4,279 | 4,684 | 3,805 | 3,670
118 | 5,940 | 4,151 | 4,278 | 4,680 | 3,808 | 3,674
119 | 5,934 | 4,151 | 4,277 | 4,676 | 3,812 | 3,678
120 | 5,928 | 4,152 | 4,277 | 4,672 | 3,815 | 3,683
121 | 5,922 | 4,152 | 4,276 | 4,668 | 3,818 | 3,687
122 | 5,916 | 4,152 | 4,275 | 4,664 | 3,821 | 3,691
123 | 5,910 | 4,153 | 4,275 | 4,660 | 3,824 | 3,695
124 | 5,905 | 4,153 | 4,274 | 4,656 | 3,827 | 3,699
125 | 5,899 | 4,154 | 4,274 | 4,653 | 3,830 | 3,703
126 | 5,893 | 4,154 | 4,273 | 4,649 | 3,833 | 3,707
127 | 5,888 | 4,154 | 4,272 | 4,645 | 3,836 | 3,711
128 | 5,882 | 4,155 | 4,272 | 4,642 | 3,839 | 3,715
129 | 5,877 | 4,155 | 4,271 | 4,639 | 3,842 | 3,719
130 | 5,872 | 4,155 | 4,271 | 4,635 | 3,844 | 3,722
131 | 5,867 | 4,156 | 4,270 | 4,632 | 3,847 | 3,726
132 | 5,862 | 4,156 | 4,270 | 4,629 | 3,850 | 3,730
133 | 5,857 | 4,156 | 4,269 | 4,625 | 3,852 | 3,733
134 | 5,852 | 4,157 | 4,269 | 4,622 | 3,855 | 3,737
135 | 5,847 | 4,157 | 4,268 | 4,619 | 3,858 | 3,740
136 | 5,842 | 4,157 | 4,268 | 4,616 | 3,860 | 3,743
137 | 5,837 | 4,158 | 4,267 | 4,613 | 3,863 | 3,747
138 | 5,833 | 4,158 | 4,267 | 4,610 | 3,865 | 3,750
139 | 5,828 | 4,158 | 4,266 | 4,607 | 3,867 | 3,753
140 | 5,824 | 4,159 | 4,266 | 4,604 | 3,870 | 3,756
141 | 5,819 | 4,159 | 4,265 | 4,601 | 3,872 | 3,760
142 | 5,815 | 4,159 | 4,265 | 4,598 | 3,874 | 3,763
143 | 5,811 | 4,159 | 4,264 | 4,596 | 3,877 | 3,766
144 | 5,806 | 4,160 | 4,264 | 4,593 | 3,879 | 3,769
145 | 5,802 | 4,160 | 4,263 | 4,590 | 3,881 | 3,772
146 | 5,798 | 4,160 | 4,263 | 4,587 | 3,883 | 3,775
147 | 5,794 | 4,161 | 4,263 | 4,585 | 3,886 | 3,778
148 | 5,790 | 4,161 | 4,262 | 4,582 | 3,888 | 3,780
149 | 5,786 | 4,161 | 4,262 | 4,580 | 3,890 | 3,783
150 | 5,782 | 4,161 | 4,261 | 4,577 | 3,892 | 3,786
Löptid (i år) | Turkisk lira (%) | US-dollar (%) | Japansk yen (%)
1 | 12,008 | 1,312 | – 0,069
2 | 11,608 | 1,475 | – 0,055
3 | 11,526 | 1,611 | – 0,038
4 | 11,384 | 1,725 | – 0,018
5 | 11,324 | 1,825 | 0,006
6 | 11,206 | 1,911 | 0,034
7 | 11,056 | 1,987 | 0,064
8 | 10,918 | 2,042 | 0,095
9 | 10,788 | 2,115 | 0,128
10 | 10,655 | 2,168 | 0,162
11 | 10,515 | 2,211 | 0,200
12 | 10,368 | 2,251 | 0,241
13 | 10,219 | 2,284 | 0,284
14 | 10,069 | 2,312 | 0,329
15 | 9,920 | 2,335 | 0,372
16 | 9,774 | 2,356 | 0,414
17 | 9,630 | 2,374 | 0,454
18 | 9,490 | 2,390 | 0,491
19 | 9,354 | 2,404 | 0,527
20 | 9,222 | 2,415 | 0,560
21 | 9,095 | 2,424 | 0,590
22 | 8,973 | 2,431 | 0,617
23 | 8,855 | 2,437 | 0,640
24 | 8,742 | 2,441 | 0,660
25 | 8,634 | 2,443 | 0,675
26 | 8,531 | 2,445 | 0,686
27 | 8,431 | 2,445 | 0,696
28 | 8,337 | 2,445 | 0,707
29 | 8,246 | 2,444 | 0,722
30 | 8,159 | 2,443 | 0,742
31 | 8,077 | 2,441 | 0,769
32 | 7,997 | 2,439 | 0,800
33 | 7,922 | 2,437 | 0,835
34 | 7,850 | 2,434 | 0,872
35 | 7,780 | 2,430 | 0,911
36 | 7,714 | 2,426 | 0,952
37 | 7,651 | 2,421 | 0,993
38 | 7,591 | 2,415 | 1,034
39 | 7,533 | 2,408 | 1,074
40 | 7,478 | 2,400 | 1,115
41 | 7,424 | 2,391 | 1,155
42 | 7,374 | 2,381 | 1,194
43 | 7,325 | 2,372 | 1,233
44 | 7,278 | 2,364 | 1,271
45 | 7,233 | 2,357 | 1,308
46 | 7,190 | 2,353 | 1,344
47 | 7,148 | 2,351 | 1,379
48 | 7,108 | 2,353 | 1,413
49 | 7,070 | 2,357 | 1,446
50 | 7,033 | 2,364 | 1,478
51 | 6,998 | 2,374 | 1,509
52 | 6,963 | 2,387 | 1,539
53 | 6,930 | 2,402 | 1,569
54 | 6,898 | 2,419 | 1,597
55 | 6,868 | 2,437 | 1,625
56 | 6,838 | 2,456 | 1,651
57 | 6,809 | 2,476 | 1,677
58 | 6,782 | 2,497 | 1,703
59 | 6,755 | 2,517 | 1,727
60 | 6,729 | 2,538 | 1,751
61 | 6,704 | 2,560 | 1,774
62 | 6,680 | 2,581 | 1,796
63 | 6,656 | 2,602 | 1,818
64 | 6,633 | 2,622 | 1,839
65 | 6,611 | 2,643 | 1,860
66 | 6,590 | 2,664 | 1,879
67 | 6,569 | 2,684 | 1,899
68 | 6,549 | 2,704 | 1,918
69 | 6,529 | 2,723 | 1,936
70 | 6,510 | 2,742 | 1,954
71 | 6,492 | 2,761 | 1,971
72 | 6,474 | 2,780 | 1,988
73 | 6,456 | 2,798 | 2,004
74 | 6,439 | 2,816 | 2,020
75 | 6,422 | 2,833 | 2,036
76 | 6,406 | 2,850 | 2,051
77 | 6,390 | 2,867 | 2,066
78 | 6,375 | 2,883 | 2,080
79 | 6,360 | 2,899 | 2,094
80 | 6,346 | 2,915 | 2,108
81 | 6,331 | 2,930 | 2,121
82 | 6,318 | 2,946 | 2,134
83 | 6,304 | 2,960 | 2,147
84 | 6,291 | 2,975 | 2,160
85 | 6,278 | 2,989 | 2,172
86 | 6,265 | 3,003 | 2,184
87 | 6,253 | 3,016 | 2,195
88 | 6,241 | 3,029 | 2,207
89 | 6,229 | 3,042 | 2,218
90 | 6,218 | 3,055 | 2,228
91 | 6,207 | 3,067 | 2,239
92 | 6,196 | 3,079 | 2,250
93 | 6,185 | 3,091 | 2,260
94 | 6,174 | 3,103 | 2,270
95 | 6,164 | 3,114 | 2,279
96 | 6,154 | 3,126 | 2,289
97 | 6,144 | 3,137 | 2,298
98 | 6,134 | 3,147 | 2,307
99 | 6,125 | 3,158 | 2,316
100 | 6,116 | 3,168 | 2,325
101 | 6,106 | 3,178 | 2,334
102 | 6,098 | 3,188 | 2,342
103 | 6,089 | 3,198 | 2,351
104 | 6,080 | 3,208 | 2,359
105 | 6,072 | 3,217 | 2,367
106 | 6,064 | 3,226 | 2,374
107 | 6,055 | 3,235 | 2,382
108 | 6,047 | 3,244 | 2,390
109 | 6,040 | 3,253 | 2,397
110 | 6,032 | 3,261 | 2,404
111 | 6,025 | 3,270 | 2,412
112 | 6,017 | 3,278 | 2,419
113 | 6,010 | 3,286 | 2,425
114 | 6,003 | 3,294 | 2,432
115 | 5,996 | 3,302 | 2,439
116 | 5,989 | 3,310 | 2,445
117 | 5,982 | 3,317 | 2,452
118 | 5,975 | 3,325 | 2,458
119 | 5,969 | 3,332 | 2,464
120 | 5,962 | 3,339 | 2,470
121 | 5,956 | 3,346 | 2,476
122 | 5,950 | 3,353 | 2,482
123 | 5,944 | 3,360 | 2,488
124 | 5,938 | 3,367 | 2,494
125 | 5,932 | 3,374 | 2,500
126 | 5,926 | 3,380 | 2,505
127 | 5,920 | 3,387 | 2,511
128 | 5,915 | 3,393 | 2,516
129 | 5,909 | 3,399 | 2,521
130 | 5,904 | 3,405 | 2,526
131 | 5,898 | 3,411 | 2,532
132 | 5,893 | 3,417 | 2,537
133 | 5,888 | 3,423 | 2,542
134 | 5,883 | 3,429 | 2,546
135 | 5,877 | 3,435 | 2,551
136 | 5,872 | 3,440 | 2,556
137 | 5,868 | 3,446 | 2,561
138 | 5,863 | 3,451 | 2,565
139 | 5,858 | 3,457 | 2,570
140 | 5,853 | 3,462 | 2,574
141 | 5,849 | 3,467 | 2,579
142 | 5,844 | 3,472 | 2,583
143 | 5,839 | 3,477 | 2,587
144 | 5,835 | 3,482 | 2,592
145 | 5,831 | 3,487 | 2,596
146 | 5,826 | 3,492 | 2,600
147 | 5,822 | 3,497 | 2,604
148 | 5,818 | 3,502 | 2,608
149 | 5,814 | 3,506 | 2,612
150 | 5,810 | 3,511 | 2,616
BILAGA II
Grundläggande räntedifferenser för beräkningen av matchningsjusteringen
De grundläggande räntedifferenser som anges i denna bilaga uttrycks i räntepunkter och inbegriper inte någon ökning i enlighet med artikel 77c.1 c i direktiv 2009/138/EG.
1. Exponeringar mot stater och centralbanker
De grundläggande räntedifferenserna gäller exponeringar noterade i alla valutor.
De grundläggande räntedifferenserna för durationer på mellan 11 och 30 år motsvarar de grundläggande räntedifferenserna för en duration på 10 år.
Duration (i år) | Österrike | Belgien | Bulgarien | Kroatien | Tjeckien | Cypern | Danmark
1 | 0 | 0 | 34 | 5 | 1 | 27 | 1
2 | 0 | 0 | 42 | 5 | 1 | 45 | 1
3 | 0 | 2 | 48 | 5 | 3 | 51 | 0
4 | 0 | 3 | 51 | 5 | 5 | 51 | 0
5 | 1 | 5 | 55 | 5 | 6 | 54 | 0
6 | 2 | 6 | 58 | 5 | 8 | 57 | 0
7 | 2 | 6 | 61 | 5 | 10 | 57 | 0
8 | 3 | 7 | 63 | 5 | 13 | 56 | 0
9 | 4 | 8 | 65 | 5 | 14 | 53 | 0
10 | 4 | 9 | 67 | 5 | 15 | 52 | 0
Duration (i år) | Estland | Finland | Frankrike | Tyskland | Grekland | Ungern | Irland
1 | 0 | 0 | 0 | 0 | 427 | 4 | 18
2 | 0 | 0 | 0 | 0 | 260 | 4 | 25
3 | 2 | 0 | 0 | 0 | 229 | 4 | 28
4 | 3 | 0 | 0 | 0 | 198 | 4 | 29
5 | 5 | 0 | 0 | 0 | 180 | 4 | 30
6 | 6 | 0 | 0 | 0 | 177 | 4 | 31
7 | 6 | 0 | 0 | 0 | 173 | 4 | 32
8 | 7 | 1 | 2 | 0 | 178 | 2 | 33
9 | 8 | 1 | 3 | 0 | 180 | 1 | 33
10 | 9 | 1 | 3 | 0 | 182 | 4 | 34
Duration (i år) | Italien | Lettland | Litauen | Luxemburg | Malta | Nederländerna | Portugal
1 | 6 | 6 | 6 | 0 | 18 | 0 | 27
2 | 14 | 12 | 12 | 0 | 25 | 0 | 45
3 | 18 | 16 | 16 | 0 | 28 | 0 | 51
4 | 20 | 18 | 18 | 0 | 29 | 0 | 51
5 | 22 | 20 | 20 | 0 | 30 | 0 | 54
6 | 23 | 21 | 21 | 0 | 31 | 0 | 56
7 | 25 | 23 | 23 | 0 | 32 | 0 | 57
8 | 26 | 24 | 24 | 2 | 33 | 0 | 56
9 | 28 | 25 | 25 | 3 | 33 | 0 | 53
10 | 29 | 25 | 26 | 3 | 34 | 1 | 52
Duration (i år) | Rumänien | Slovakien | Slovenien | Spanien | Sverige | Förenade kungariket | Liechtenstein
1 | 10 | 13 | 21 | 6 | 0 | 0 | 0
2 | 18 | 18 | 24 | 12 | 0 | 0 | 0
3 | 21 | 20 | 29 | 16 | 0 | 0 | 0
4 | 22 | 22 | 33 | 18 | 0 | 0 | 0
5 | 24 | 23 | 37 | 20 | 0 | 0 | 0
6 | 25 | 24 | 40 | 21 | 0 | 0 | 0
7 | 27 | 26 | 42 | 23 | 0 | 0 | 0
8 | 29 | 27 | 43 | 24 | 0 | 0 | 0
9 | 30 | 27 | 44 | 25 | 0 | 0 | 0
10 | 27 | 27 | 43 | 26 | 0 | 0 | 0
Duration (i år) | Norge | Australien | Brasilien | Kanada | Chile | Kina | Colombia
1 | 0 | 0 | 12 | 0 | 17 | 0 | 11
2 | 0 | 0 | 12 | 0 | 19 | 0 | 19
3 | 0 | 0 | 12 | 0 | 18 | 1 | 30
4 | 0 | 0 | 12 | 0 | 17 | 2 | 39
5 | 0 | 0 | 12 | 0 | 16 | 2 | 41
6 | 0 | 0 | 12 | 0 | 15 | 3 | 44
7 | 0 | 0 | 12 | 0 | 14 | 4 | 46
8 | 0 | 0 | 12 | 0 | 15 | 8 | 44
9 | 0 | 0 | 12 | 0 | 16 | 5 | 41
10 | 0 | 0 | 12 | 0 | 13 | 5 | 44
Duration (i år) | Hongkong | Indien | Japan | Malaysia | Mexiko | Nya Zeeland | Ryssland
1 | 0 | 9 | 0 | 0 | 10 | 0 | 0
2 | 0 | 9 | 0 | 0 | 10 | 0 | 0
3 | 0 | 9 | 0 | 0 | 10 | 0 | 0
4 | 0 | 9 | 0 | 0 | 10 | 0 | 0
5 | 0 | 9 | 0 | 0 | 10 | 0 | 2
6 | 0 | 9 | 0 | 0 | 10 | 0 | 6
7 | 0 | 9 | 0 | 0 | 10 | 0 | 8
8 | 0 | 9 | 0 | 0 | 10 | 0 | 13
9 | 0 | 9 | 1 | 0 | 10 | 0 | 19
10 | 0 | 9 | 1 | 0 | 10 | 0 | 19
Duration (i år) | Singapore | Sydafrika | Sydkorea | Thailand | Taiwan | Förenta staterna
1 | 0 | 3 | 10 | 0 | 4 | 0
2 | 0 | 7 | 12 | 0 | 4 | 0
3 | 0 | 7 | 12 | 0 | 4 | 0
4 | 0 | 6 | 14 | 0 | 4 | 0
5 | 0 | 5 | 15 | 0 | 4 | 0
6 | 0 | 5 | 16 | 0 | 4 | 0
7 | 0 | 7 | 16 | 0 | 4 | 0
8 | 0 | 8 | 16 | 0 | 4 | 0
9 | 0 | 8 | 16 | 0 | 4 | 0
10 | 0 | 9 | 16 | 0 | 4 | 0
2. Exponeringar mot finansiella institut
2.1 Euro
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 6 | 21 | 48 | 128 | 242 | 585 | 1211
2 | 6 | 21 | 48 | 128 | 242 | 585 | 993
3 | 7 | 23 | 48 | 120 | 238 | 581 | 821
4 | 8 | 26 | 51 | 121 | 237 | 580 | 687
5 | 10 | 29 | 56 | 124 | 237 | 580 | 582
6 | 11 | 31 | 60 | 129 | 237 | 580 | 580
7 | 12 | 34 | 62 | 131 | 237 | 580 | 580
8 | 12 | 34 | 61 | 129 | 237 | 580 | 580
9 | 12 | 35 | 61 | 128 | 237 | 580 | 580
10 | 13 | 36 | 61 | 128 | 237 | 580 | 580
11 | 13 | 37 | 61 | 128 | 237 | 580 | 580
12 | 14 | 38 | 61 | 128 | 237 | 580 | 580
13 | 14 | 39 | 61 | 128 | 237 | 580 | 580
14 | 14 | 39 | 61 | 128 | 237 | 580 | 580
15 | 14 | 39 | 61 | 128 | 237 | 580 | 580
16 | 14 | 39 | 61 | 128 | 237 | 580 | 580
17 | 14 | 39 | 61 | 128 | 237 | 580 | 580
18 | 14 | 39 | 61 | 128 | 237 | 580 | 580
19 | 14 | 39 | 61 | 128 | 237 | 580 | 580
20 | 14 | 39 | 61 | 128 | 237 | 580 | 580
21 | 15 | 39 | 61 | 128 | 237 | 580 | 580
22 | 15 | 39 | 61 | 128 | 237 | 580 | 580
23 | 16 | 39 | 61 | 128 | 237 | 580 | 580
24 | 17 | 39 | 61 | 128 | 237 | 580 | 580
25 | 17 | 39 | 61 | 128 | 237 | 580 | 580
26 | 18 | 39 | 61 | 128 | 237 | 580 | 580
27 | 19 | 39 | 61 | 128 | 237 | 580 | 580
28 | 20 | 39 | 61 | 128 | 237 | 580 | 580
29 | 20 | 39 | 61 | 128 | 237 | 580 | 580
30 | 20 | 39 | 61 | 128 | 237 | 580 | 580
2.2 Tjeckisk krona
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 10 | 25 | 52 | 132 | 246 | 590 | 1223
2 | 12 | 28 | 54 | 134 | 248 | 592 | 1005
3 | 14 | 30 | 55 | 126 | 245 | 588 | 831
4 | 15 | 33 | 58 | 128 | 244 | 587 | 695
5 | 16 | 35 | 63 | 131 | 243 | 587 | 589
6 | 17 | 37 | 66 | 135 | 243 | 586 | 586
7 | 18 | 39 | 67 | 136 | 242 | 586 | 586
8 | 17 | 39 | 66 | 134 | 242 | 585 | 585
9 | 17 | 40 | 66 | 133 | 241 | 585 | 585
10 | 17 | 40 | 65 | 132 | 241 | 584 | 584
11 | 17 | 41 | 65 | 131 | 240 | 584 | 584
12 | 17 | 41 | 64 | 131 | 240 | 583 | 583
13 | 17 | 41 | 64 | 130 | 239 | 583 | 583
14 | 17 | 41 | 63 | 130 | 239 | 582 | 582
15 | 16 | 41 | 63 | 129 | 238 | 582 | 582
16 | 15 | 40 | 62 | 129 | 238 | 581 | 581
17 | 15 | 40 | 62 | 128 | 237 | 581 | 581
18 | 15 | 40 | 62 | 128 | 237 | 581 | 581
19 | 15 | 40 | 62 | 128 | 237 | 581 | 581
20 | 15 | 40 | 62 | 129 | 238 | 581 | 581
21 | 16 | 40 | 63 | 129 | 238 | 582 | 582
22 | 16 | 41 | 63 | 129 | 238 | 582 | 582
23 | 17 | 41 | 63 | 129 | 238 | 582 | 582
24 | 17 | 41 | 63 | 130 | 239 | 582 | 582
25 | 17 | 41 | 63 | 130 | 239 | 582 | 582
26 | 18 | 41 | 63 | 130 | 239 | 582 | 582
27 | 19 | 41 | 63 | 130 | 239 | 582 | 582
28 | 20 | 41 | 63 | 130 | 239 | 582 | 582
29 | 20 | 41 | 63 | 130 | 239 | 582 | 582
30 | 21 | 41 | 63 | 130 | 239 | 582 | 582
2.3 Dansk krona
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 6 | 21 | 47 | 127 | 242 | 585 | 1211
2 | 6 | 21 | 47 | 127 | 242 | 585 | 992
3 | 7 | 23 | 48 | 119 | 238 | 581 | 821
4 | 8 | 26 | 51 | 121 | 237 | 580 | 687
5 | 10 | 29 | 56 | 124 | 237 | 580 | 582
6 | 11 | 31 | 60 | 128 | 237 | 580 | 580
7 | 12 | 33 | 62 | 131 | 237 | 580 | 580
8 | 12 | 34 | 61 | 129 | 237 | 580 | 580
9 | 12 | 35 | 61 | 128 | 237 | 580 | 580
10 | 13 | 36 | 61 | 128 | 237 | 580 | 580
11 | 13 | 37 | 61 | 128 | 237 | 580 | 580
12 | 14 | 38 | 61 | 128 | 237 | 580 | 580
13 | 14 | 39 | 61 | 128 | 237 | 580 | 580
14 | 14 | 39 | 61 | 128 | 237 | 580 | 580
15 | 14 | 39 | 61 | 128 | 237 | 580 | 580
16 | 14 | 39 | 61 | 128 | 237 | 580 | 580
17 | 14 | 39 | 61 | 128 | 237 | 580 | 580
18 | 14 | 39 | 61 | 128 | 237 | 580 | 580
19 | 14 | 39 | 61 | 128 | 237 | 580 | 580
20 | 14 | 39 | 61 | 128 | 237 | 580 | 580
21 | 15 | 39 | 61 | 128 | 237 | 580 | 580
22 | 15 | 39 | 61 | 128 | 237 | 580 | 580
23 | 16 | 39 | 61 | 128 | 237 | 580 | 580
24 | 17 | 39 | 61 | 128 | 237 | 580 | 580
25 | 17 | 39 | 61 | 128 | 237 | 580 | 580
26 | 18 | 39 | 61 | 128 | 237 | 580 | 580
27 | 19 | 39 | 61 | 128 | 237 | 580 | 580
28 | 20 | 39 | 61 | 128 | 237 | 580 | 580
29 | 20 | 39 | 61 | 128 | 237 | 580 | 580
30 | 20 | 39 | 61 | 128 | 237 | 580 | 580
2.4 Ungersk forint
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 86 | 102 | 128 | 208 | 322 | 666 | 1219
2 | 81 | 97 | 123 | 203 | 317 | 661 | 1003
3 | 85 | 102 | 127 | 198 | 316 | 660 | 830
4 | 84 | 101 | 127 | 197 | 312 | 656 | 697
5 | 82 | 101 | 129 | 197 | 309 | 653 | 653
6 | 81 | 101 | 130 | 199 | 307 | 651 | 651
7 | 80 | 101 | 130 | 199 | 304 | 648 | 648
8 | 78 | 101 | 128 | 195 | 303 | 647 | 647
9 | 77 | 100 | 126 | 193 | 302 | 645 | 645
10 | 74 | 97 | 122 | 189 | 298 | 641 | 641
11 | 71 | 95 | 119 | 186 | 295 | 638 | 638
12 | 70 | 95 | 118 | 184 | 293 | 637 | 637
13 | 70 | 94 | 117 | 183 | 292 | 636 | 636
14 | 69 | 94 | 116 | 183 | 292 | 635 | 635
15 | 69 | 94 | 116 | 182 | 291 | 635 | 635
16 | 68 | 93 | 115 | 181 | 290 | 634 | 634
17 | 68 | 92 | 115 | 181 | 290 | 633 | 633
18 | 67 | 91 | 114 | 180 | 289 | 633 | 633
19 | 66 | 91 | 113 | 179 | 288 | 632 | 632
20 | 65 | 90 | 112 | 179 | 288 | 631 | 631
21 | 65 | 89 | 112 | 178 | 287 | 630 | 630
22 | 64 | 88 | 111 | 177 | 286 | 629 | 629
23 | 63 | 87 | 110 | 176 | 285 | 629 | 629
24 | 62 | 86 | 109 | 175 | 284 | 627 | 627
25 | 61 | 85 | 108 | 174 | 283 | 626 | 626
26 | 60 | 84 | 106 | 173 | 282 | 625 | 625
27 | 58 | 83 | 105 | 172 | 281 | 624 | 624
28 | 57 | 82 | 104 | 171 | 280 | 623 | 623
29 | 56 | 81 | 103 | 170 | 279 | 622 | 622
30 | 55 | 80 | 102 | 169 | 277 | 621 | 621
2.5 Svensk krona
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 10 | 25 | 51 | 131 | 246 | 589 | 1207
2 | 12 | 27 | 53 | 133 | 247 | 591 | 990
3 | 14 | 30 | 55 | 126 | 245 | 588 | 821
4 | 15 | 33 | 58 | 129 | 244 | 588 | 687
5 | 17 | 36 | 64 | 131 | 244 | 588 | 588
6 | 18 | 38 | 67 | 136 | 244 | 588 | 588
7 | 19 | 41 | 69 | 138 | 244 | 587 | 587
8 | 19 | 41 | 68 | 136 | 243 | 587 | 587
9 | 18 | 41 | 67 | 134 | 243 | 586 | 586
10 | 18 | 42 | 67 | 133 | 242 | 586 | 586
11 | 18 | 42 | 66 | 133 | 242 | 585 | 585
12 | 18 | 43 | 66 | 132 | 241 | 585 | 585
13 | 18 | 43 | 66 | 132 | 241 | 584 | 584
14 | 18 | 43 | 65 | 132 | 241 | 584 | 584
15 | 18 | 43 | 65 | 131 | 240 | 584 | 584
16 | 17 | 42 | 64 | 131 | 240 | 583 | 583
17 | 17 | 42 | 64 | 131 | 239 | 583 | 583
18 | 17 | 42 | 64 | 130 | 239 | 583 | 583
19 | 17 | 42 | 64 | 130 | 239 | 583 | 583
20 | 18 | 42 | 65 | 131 | 240 | 583 | 583
21 | 18 | 42 | 65 | 131 | 240 | 584 | 584
22 | 18 | 43 | 65 | 131 | 240 | 584 | 584
23 | 18 | 43 | 65 | 132 | 241 | 584 | 584
24 | 18 | 43 | 65 | 132 | 241 | 584 | 584
25 | 18 | 43 | 65 | 132 | 241 | 584 | 584
26 | 18 | 43 | 65 | 132 | 241 | 584 | 584
27 | 19 | 43 | 65 | 132 | 241 | 584 | 584
28 | 20 | 43 | 65 | 132 | 241 | 584 | 584
29 | 20 | 43 | 65 | 132 | 241 | 584 | 584
30 | 21 | 43 | 65 | 131 | 240 | 584 | 584
2.6 Kroatisk kuna
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 53 | 68 | 94 | 174 | 288 | 632 | 1223
2 | 56 | 72 | 98 | 178 | 292 | 636 | 1008
3 | 62 | 78 | 103 | 174 | 293 | 636 | 838
4 | 65 | 83 | 108 | 178 | 294 | 637 | 705
5 | 68 | 87 | 114 | 182 | 295 | 638 | 638
6 | 69 | 89 | 118 | 186 | 294 | 638 | 638
7 | 69 | 90 | 119 | 188 | 294 | 637 | 637
8 | 68 | 90 | 117 | 185 | 292 | 636 | 636
9 | 66 | 89 | 115 | 182 | 291 | 634 | 634
10 | 65 | 89 | 114 | 180 | 289 | 633 | 633
11 | 64 | 88 | 112 | 179 | 288 | 631 | 631
12 | 63 | 87 | 111 | 177 | 286 | 629 | 629
13 | 62 | 86 | 109 | 175 | 284 | 628 | 628
14 | 61 | 85 | 108 | 174 | 283 | 626 | 626
15 | 59 | 84 | 106 | 173 | 282 | 625 | 625
16 | 58 | 83 | 105 | 171 | 280 | 624 | 624
17 | 57 | 82 | 104 | 171 | 280 | 623 | 623
18 | 56 | 81 | 103 | 170 | 279 | 622 | 622
19 | 56 | 80 | 103 | 169 | 278 | 621 | 621
20 | 55 | 80 | 102 | 168 | 277 | 621 | 621
21 | 54 | 79 | 101 | 168 | 277 | 620 | 620
22 | 53 | 78 | 100 | 167 | 276 | 619 | 619
23 | 53 | 77 | 100 | 166 | 275 | 618 | 618
24 | 52 | 76 | 99 | 165 | 274 | 618 | 618
25 | 51 | 76 | 98 | 164 | 273 | 617 | 617
26 | 50 | 75 | 97 | 163 | 272 | 616 | 616
27 | 49 | 74 | 96 | 162 | 271 | 615 | 615
28 | 48 | 73 | 95 | 162 | 271 | 614 | 614
29 | 48 | 72 | 94 | 161 | 270 | 613 | 613
30 | 47 | 71 | 94 | 160 | 269 | 612 | 612
2.7 Bulgarisk lev
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 5 | 20 | 47 | 127 | 241 | 584 | 1210
2 | 5 | 20 | 47 | 127 | 241 | 584 | 992
3 | 6 | 23 | 48 | 119 | 237 | 580 | 821
4 | 7 | 25 | 50 | 120 | 236 | 579 | 687
5 | 9 | 28 | 56 | 123 | 236 | 579 | 581
6 | 10 | 30 | 59 | 128 | 236 | 579 | 579
7 | 11 | 33 | 61 | 130 | 236 | 579 | 579
8 | 11 | 33 | 60 | 128 | 236 | 579 | 579
9 | 11 | 34 | 60 | 127 | 236 | 579 | 579
10 | 12 | 35 | 60 | 127 | 236 | 579 | 579
11 | 13 | 36 | 60 | 127 | 236 | 579 | 579
12 | 13 | 37 | 60 | 127 | 236 | 579 | 579
13 | 13 | 38 | 60 | 127 | 236 | 579 | 579
14 | 14 | 38 | 60 | 127 | 236 | 579 | 579
15 | 14 | 38 | 60 | 127 | 236 | 579 | 579
16 | 13 | 38 | 60 | 127 | 236 | 579 | 579
17 | 13 | 38 | 60 | 127 | 236 | 579 | 579
18 | 13 | 38 | 60 | 127 | 236 | 579 | 579
19 | 14 | 38 | 60 | 127 | 236 | 579 | 579
20 | 14 | 38 | 60 | 127 | 236 | 579 | 579
21 | 15 | 38 | 60 | 127 | 236 | 579 | 579
22 | 15 | 38 | 60 | 127 | 236 | 579 | 579
23 | 16 | 38 | 61 | 127 | 236 | 579 | 579
24 | 17 | 38 | 61 | 127 | 236 | 579 | 579
25 | 17 | 38 | 61 | 127 | 236 | 579 | 579
26 | 18 | 38 | 61 | 127 | 236 | 579 | 579
27 | 19 | 38 | 61 | 127 | 236 | 579 | 579
28 | 20 | 38 | 61 | 127 | 236 | 579 | 579
29 | 20 | 38 | 61 | 127 | 236 | 579 | 579
30 | 20 | 38 | 61 | 127 | 236 | 579 | 579
2.8 Brittiskt pund
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 7 | 25 | 58 | 159 | 260 | 603 | 1225
2 | 7 | 25 | 58 | 159 | 260 | 603 | 1004
3 | 8 | 27 | 57 | 143 | 256 | 599 | 831
4 | 10 | 30 | 59 | 131 | 254 | 597 | 695
5 | 11 | 31 | 59 | 118 | 253 | 596 | 596
6 | 13 | 35 | 62 | 110 | 252 | 595 | 595
7 | 15 | 37 | 63 | 102 | 251 | 594 | 594
8 | 16 | 38 | 61 | 94 | 249 | 593 | 593
9 | 19 | 45 | 65 | 88 | 248 | 592 | 592
10 | 18 | 45 | 62 | 84 | 248 | 591 | 591
11 | 17 | 44 | 60 | 83 | 247 | 590 | 590
12 | 16 | 43 | 60 | 84 | 246 | 589 | 589
13 | 16 | 44 | 61 | 84 | 245 | 589 | 589
14 | 17 | 44 | 61 | 84 | 244 | 588 | 588
15 | 17 | 44 | 61 | 84 | 244 | 587 | 587
16 | 17 | 44 | 61 | 84 | 242 | 586 | 586
17 | 17 | 44 | 61 | 84 | 241 | 585 | 585
18 | 17 | 44 | 61 | 84 | 241 | 584 | 584
19 | 17 | 44 | 61 | 84 | 241 | 584 | 584
20 | 17 | 44 | 61 | 84 | 241 | 585 | 585
21 | 17 | 44 | 61 | 84 | 241 | 585 | 585
22 | 17 | 44 | 61 | 84 | 241 | 585 | 585
23 | 17 | 44 | 61 | 84 | 241 | 584 | 584
24 | 17 | 44 | 61 | 84 | 240 | 584 | 584
25 | 17 | 44 | 61 | 84 | 240 | 583 | 583
26 | 18 | 44 | 61 | 84 | 239 | 583 | 583
27 | 19 | 44 | 61 | 84 | 239 | 582 | 582
28 | 20 | 44 | 61 | 84 | 239 | 582 | 582
29 | 20 | 44 | 61 | 84 | 238 | 582 | 582
30 | 20 | 44 | 61 | 84 | 238 | 581 | 581
2.9 Rumänsk leu
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 88 | 103 | 130 | 210 | 324 | 668 | 1233
2 | 85 | 101 | 127 | 207 | 321 | 665 | 1017
3 | 84 | 101 | 126 | 197 | 315 | 659 | 845
4 | 83 | 101 | 126 | 196 | 312 | 655 | 710
5 | 81 | 100 | 128 | 195 | 308 | 652 | 652
6 | 80 | 100 | 129 | 198 | 306 | 649 | 649
7 | 78 | 100 | 128 | 197 | 303 | 646 | 646
8 | 76 | 98 | 125 | 193 | 300 | 644 | 644
9 | 73 | 96 | 122 | 189 | 298 | 641 | 641
10 | 72 | 96 | 120 | 187 | 296 | 639 | 639
11 | 71 | 95 | 119 | 185 | 294 | 638 | 638
12 | 70 | 94 | 117 | 183 | 292 | 636 | 636
13 | 68 | 93 | 115 | 182 | 291 | 634 | 634
14 | 67 | 92 | 114 | 180 | 289 | 633 | 633
15 | 66 | 90 | 112 | 179 | 288 | 631 | 631
16 | 64 | 89 | 111 | 178 | 287 | 630 | 630
17 | 63 | 88 | 110 | 176 | 285 | 629 | 629
18 | 62 | 87 | 109 | 175 | 284 | 628 | 628
19 | 61 | 86 | 108 | 174 | 283 | 627 | 627
20 | 60 | 85 | 107 | 174 | 283 | 626 | 626
21 | 59 | 84 | 106 | 173 | 282 | 625 | 625
22 | 59 | 83 | 105 | 172 | 281 | 624 | 624
23 | 58 | 82 | 104 | 171 | 280 | 623 | 623
24 | 57 | 81 | 103 | 170 | 279 | 622 | 622
25 | 55 | 80 | 102 | 169 | 278 | 621 | 621
26 | 54 | 79 | 101 | 168 | 277 | 620 | 620
27 | 53 | 78 | 100 | 167 | 276 | 619 | 619
28 | 53 | 77 | 99 | 166 | 275 | 618 | 618
29 | 52 | 76 | 98 | 165 | 274 | 617 | 617
30 | 51 | 75 | 98 | 164 | 273 | 616 | 616
2.10 Polsk zloty
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 61 | 76 | 103 | 183 | 297 | 640 | 1245
2 | 59 | 75 | 101 | 181 | 295 | 639 | 1023
3 | 59 | 76 | 101 | 172 | 290 | 634 | 848
4 | 59 | 77 | 102 | 172 | 288 | 631 | 711
5 | 58 | 77 | 105 | 173 | 285 | 629 | 629
6 | 57 | 78 | 106 | 175 | 283 | 627 | 627
7 | 57 | 78 | 106 | 176 | 281 | 625 | 625
8 | 55 | 77 | 104 | 172 | 280 | 623 | 623
9 | 54 | 76 | 102 | 169 | 278 | 621 | 621
10 | 53 | 76 | 101 | 168 | 277 | 620 | 620
11 | 52 | 76 | 100 | 167 | 276 | 619 | 619
12 | 52 | 76 | 99 | 166 | 275 | 618 | 618
13 | 52 | 76 | 99 | 165 | 274 | 618 | 618
14 | 51 | 76 | 98 | 164 | 273 | 617 | 617
15 | 50 | 75 | 97 | 164 | 273 | 616 | 616
16 | 49 | 74 | 96 | 163 | 272 | 615 | 615
17 | 49 | 73 | 96 | 162 | 271 | 614 | 614
18 | 48 | 72 | 95 | 161 | 270 | 614 | 614
19 | 47 | 72 | 94 | 161 | 270 | 613 | 613
20 | 47 | 72 | 94 | 160 | 269 | 613 | 613
21 | 47 | 71 | 94 | 160 | 269 | 613 | 613
22 | 46 | 71 | 93 | 160 | 269 | 612 | 612
23 | 46 | 71 | 93 | 159 | 268 | 612 | 612
24 | 45 | 70 | 92 | 159 | 268 | 611 | 611
25 | 45 | 69 | 92 | 158 | 267 | 611 | 611
26 | 44 | 69 | 91 | 157 | 266 | 610 | 610
27 | 43 | 68 | 90 | 157 | 266 | 609 | 609
28 | 43 | 67 | 90 | 156 | 265 | 609 | 609
29 | 42 | 67 | 89 | 155 | 264 | 608 | 608
30 | 41 | 66 | 88 | 155 | 264 | 607 | 607
2.11 Norsk krona
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 31 | 46 | 72 | 152 | 267 | 610 | 1233
2 | 31 | 47 | 73 | 153 | 267 | 611 | 1012
3 | 31 | 48 | 73 | 144 | 262 | 606 | 837
4 | 32 | 49 | 75 | 145 | 260 | 604 | 701
5 | 32 | 51 | 79 | 147 | 259 | 603 | 603
6 | 33 | 53 | 82 | 150 | 258 | 602 | 602
7 | 33 | 54 | 83 | 152 | 258 | 601 | 601
8 | 32 | 54 | 81 | 149 | 257 | 600 | 600
9 | 32 | 54 | 80 | 147 | 256 | 599 | 599
10 | 31 | 55 | 80 | 146 | 255 | 599 | 599
11 | 31 | 55 | 79 | 146 | 255 | 598 | 598
12 | 31 | 55 | 78 | 145 | 254 | 597 | 597
13 | 30 | 55 | 78 | 144 | 253 | 596 | 596
14 | 30 | 54 | 77 | 143 | 252 | 596 | 596
15 | 29 | 54 | 76 | 142 | 251 | 595 | 595
16 | 28 | 53 | 75 | 141 | 250 | 594 | 594
17 | 28 | 52 | 75 | 141 | 250 | 593 | 593
18 | 27 | 52 | 74 | 140 | 249 | 593 | 593
19 | 27 | 51 | 74 | 140 | 249 | 593 | 593
20 | 27 | 51 | 74 | 140 | 249 | 593 | 593
21 | 27 | 52 | 74 | 140 | 249 | 593 | 593
22 | 27 | 51 | 74 | 140 | 249 | 593 | 593
23 | 27 | 51 | 74 | 140 | 249 | 593 | 593
24 | 27 | 51 | 73 | 140 | 249 | 592 | 592
25 | 26 | 51 | 73 | 140 | 249 | 592 | 592
26 | 26 | 51 | 73 | 139 | 248 | 592 | 592
27 | 26 | 50 | 73 | 139 | 248 | 592 | 592
28 | 26 | 50 | 73 | 139 | 248 | 591 | 591
29 | 25 | 50 | 72 | 139 | 248 | 591 | 591
30 | 25 | 50 | 72 | 138 | 247 | 591 | 591
2.12 Schweizisk franc
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 0 | 3 | 27 | 107 | 221 | 565 | 1203
2 | 1 | 5 | 28 | 108 | 222 | 566 | 986
3 | 2 | 5 | 29 | 100 | 219 | 562 | 816
4 | 2 | 7 | 32 | 102 | 217 | 561 | 682
5 | 3 | 9 | 37 | 105 | 217 | 561 | 578
6 | 4 | 12 | 40 | 109 | 217 | 561 | 561
7 | 5 | 14 | 42 | 111 | 217 | 561 | 561
8 | 5 | 15 | 42 | 110 | 217 | 561 | 561
9 | 7 | 16 | 41 | 108 | 217 | 561 | 561
10 | 7 | 17 | 42 | 108 | 217 | 561 | 561
11 | 8 | 19 | 43 | 109 | 218 | 562 | 562
12 | 8 | 18 | 42 | 108 | 217 | 560 | 560
13 | 10 | 20 | 43 | 109 | 218 | 562 | 562
14 | 10 | 20 | 43 | 109 | 218 | 561 | 561
15 | 11 | 19 | 41 | 108 | 217 | 560 | 560
16 | 11 | 18 | 40 | 106 | 215 | 559 | 559
17 | 12 | 18 | 40 | 106 | 215 | 559 | 559
18 | 13 | 18 | 40 | 107 | 216 | 559 | 559
19 | 14 | 19 | 41 | 107 | 216 | 559 | 559
20 | 14 | 19 | 41 | 108 | 217 | 560 | 560
21 | 15 | 20 | 42 | 108 | 217 | 561 | 561
22 | 15 | 21 | 42 | 108 | 217 | 561 | 561
23 | 16 | 22 | 42 | 108 | 217 | 561 | 561
24 | 17 | 22 | 42 | 108 | 217 | 561 | 561
25 | 17 | 23 | 43 | 108 | 217 | 561 | 561
26 | 18 | 24 | 45 | 108 | 217 | 561 | 561
27 | 18 | 25 | 46 | 108 | 217 | 561 | 561
28 | 19 | 25 | 47 | 108 | 217 | 561 | 561
29 | 20 | 26 | 48 | 108 | 217 | 561 | 561
30 | 20 | 28 | 49 | 108 | 217 | 561 | 561
2.13 Australisk dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 47 | 63 | 89 | 169 | 283 | 627 | 1250
2 | 47 | 63 | 89 | 169 | 283 | 627 | 1026
3 | 48 | 64 | 89 | 160 | 279 | 622 | 849
4 | 48 | 66 | 91 | 161 | 277 | 620 | 711
5 | 49 | 68 | 95 | 163 | 276 | 619 | 619
6 | 49 | 69 | 98 | 166 | 274 | 618 | 618
7 | 49 | 70 | 98 | 168 | 273 | 617 | 617
8 | 48 | 70 | 97 | 165 | 272 | 616 | 616
9 | 47 | 70 | 96 | 163 | 271 | 615 | 615
10 | 47 | 70 | 95 | 161 | 270 | 614 | 614
11 | 46 | 70 | 94 | 160 | 269 | 613 | 613
12 | 46 | 70 | 93 | 160 | 269 | 612 | 612
13 | 45 | 70 | 93 | 159 | 268 | 611 | 611
14 | 45 | 70 | 92 | 158 | 267 | 611 | 611
15 | 44 | 69 | 91 | 158 | 267 | 610 | 610
16 | 43 | 68 | 90 | 157 | 266 | 609 | 609
17 | 43 | 67 | 90 | 156 | 265 | 609 | 609
18 | 42 | 67 | 89 | 155 | 264 | 608 | 608
19 | 42 | 66 | 89 | 155 | 264 | 607 | 607
20 | 41 | 66 | 88 | 155 | 264 | 607 | 607
21 | 41 | 66 | 88 | 155 | 264 | 607 | 607
22 | 41 | 66 | 88 | 154 | 263 | 607 | 607
23 | 40 | 65 | 87 | 154 | 263 | 606 | 606
24 | 40 | 65 | 87 | 153 | 262 | 606 | 606
25 | 39 | 64 | 86 | 153 | 262 | 605 | 605
26 | 39 | 63 | 86 | 152 | 261 | 605 | 605
27 | 38 | 63 | 85 | 151 | 260 | 604 | 604
28 | 38 | 62 | 85 | 151 | 260 | 603 | 603
29 | 37 | 62 | 84 | 150 | 259 | 603 | 603
30 | 36 | 61 | 83 | 150 | 259 | 602 | 602
2.14 Thailändsk baht
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 15 | 30 | 56 | 136 | 250 | 594 | 1243
2 | 19 | 34 | 60 | 140 | 255 | 598 | 1019
3 | 23 | 40 | 65 | 136 | 254 | 598 | 843
4 | 27 | 45 | 70 | 140 | 256 | 599 | 706
5 | 30 | 49 | 77 | 144 | 257 | 600 | 600
6 | 29 | 49 | 78 | 147 | 255 | 598 | 598
7 | 34 | 56 | 84 | 153 | 259 | 602 | 602
8 | 33 | 55 | 82 | 150 | 257 | 601 | 601
9 | 34 | 57 | 83 | 149 | 258 | 602 | 602
10 | 36 | 59 | 84 | 151 | 260 | 603 | 603
11 | 38 | 62 | 86 | 152 | 261 | 604 | 604
12 | 39 | 63 | 86 | 153 | 262 | 605 | 605
13 | 40 | 64 | 87 | 153 | 262 | 606 | 606
14 | 40 | 65 | 87 | 154 | 263 | 606 | 606
15 | 40 | 65 | 87 | 154 | 263 | 606 | 606
16 | 40 | 64 | 87 | 153 | 262 | 606 | 606
17 | 40 | 64 | 87 | 153 | 262 | 606 | 606
18 | 39 | 64 | 86 | 152 | 261 | 605 | 605
19 | 39 | 63 | 86 | 152 | 261 | 604 | 604
20 | 39 | 63 | 86 | 152 | 261 | 604 | 604
21 | 38 | 63 | 85 | 152 | 261 | 604 | 604
22 | 38 | 63 | 85 | 152 | 261 | 604 | 604
23 | 38 | 63 | 85 | 151 | 260 | 604 | 604
24 | 38 | 62 | 84 | 151 | 260 | 603 | 603
25 | 37 | 62 | 84 | 150 | 259 | 603 | 603
26 | 37 | 61 | 84 | 150 | 259 | 602 | 602
27 | 36 | 61 | 83 | 149 | 258 | 602 | 602
28 | 36 | 60 | 83 | 149 | 258 | 601 | 601
29 | 35 | 60 | 82 | 148 | 257 | 601 | 601
30 | 35 | 59 | 81 | 148 | 257 | 600 | 600
2.15 Kanadensisk dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 13 | 28 | 55 | 135 | 249 | 593 | 1237
2 | 14 | 30 | 56 | 136 | 250 | 594 | 1015
3 | 17 | 33 | 58 | 129 | 248 | 591 | 840
4 | 18 | 36 | 61 | 131 | 247 | 591 | 703
5 | 20 | 39 | 67 | 134 | 247 | 591 | 595
6 | 21 | 42 | 70 | 139 | 247 | 591 | 591
7 | 23 | 44 | 72 | 141 | 247 | 591 | 591
8 | 23 | 45 | 72 | 140 | 247 | 591 | 591
9 | 23 | 46 | 72 | 139 | 247 | 591 | 591
10 | 24 | 47 | 72 | 139 | 248 | 591 | 591
11 | 25 | 48 | 73 | 139 | 248 | 591 | 591
12 | 25 | 49 | 73 | 139 | 248 | 592 | 592
13 | 26 | 50 | 73 | 139 | 248 | 592 | 592
14 | 26 | 51 | 73 | 139 | 248 | 592 | 592
15 | 26 | 51 | 73 | 139 | 248 | 592 | 592
16 | 26 | 50 | 73 | 139 | 248 | 592 | 592
17 | 26 | 50 | 73 | 139 | 248 | 592 | 592
18 | 26 | 50 | 73 | 139 | 248 | 592 | 592
19 | 26 | 50 | 73 | 139 | 248 | 592 | 592
20 | 26 | 51 | 73 | 139 | 248 | 592 | 592
21 | 26 | 51 | 73 | 139 | 248 | 592 | 592
22 | 26 | 51 | 73 | 139 | 248 | 592 | 592
23 | 26 | 50 | 73 | 139 | 248 | 592 | 592
24 | 25 | 50 | 72 | 139 | 248 | 591 | 591
25 | 25 | 50 | 72 | 138 | 247 | 591 | 591
26 | 25 | 49 | 72 | 138 | 247 | 590 | 590
27 | 24 | 49 | 71 | 138 | 247 | 590 | 590
28 | 24 | 49 | 71 | 137 | 246 | 590 | 590
29 | 24 | 48 | 71 | 137 | 246 | 590 | 590
30 | 23 | 48 | 70 | 137 | 246 | 589 | 589
2.16 Chilensk peso
Duration (i år) | Kredit-kvalitets-steg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 50 | 65 | 91 | 171 | 286 | 629 | 1260
2 | 53 | 68 | 94 | 174 | 288 | 632 | 1035
3 | 57 | 73 | 98 | 169 | 288 | 631 | 858
4 | 59 | 77 | 102 | 172 | 287 | 631 | 719
5 | 61 | 80 | 107 | 175 | 288 | 631 | 631
6 | 62 | 83 | 111 | 180 | 288 | 632 | 632
7 | 63 | 85 | 113 | 182 | 288 | 631 | 631
8 | 63 | 85 | 112 | 180 | 287 | 631 | 631
9 | 63 | 85 | 111 | 178 | 287 | 631 | 631
10 | 63 | 86 | 111 | 178 | 287 | 630 | 630
11 | 63 | 87 | 111 | 178 | 287 | 630 | 630
12 | 63 | 87 | 110 | 177 | 286 | 629 | 629
13 | 63 | 87 | 110 | 176 | 285 | 628 | 628
14 | 62 | 86 | 109 | 175 | 284 | 628 | 628
15 | 61 | 85 | 108 | 174 | 283 | 627 | 627
16 | 60 | 85 | 107 | 173 | 282 | 626 | 626
17 | 59 | 84 | 106 | 172 | 281 | 625 | 625
18 | 58 | 83 | 105 | 172 | 281 | 624 | 624
19 | 58 | 82 | 105 | 171 | 280 | 623 | 623
20 | 57 | 82 | 104 | 170 | 279 | 623 | 623
21 | 56 | 81 | 103 | 170 | 279 | 622 | 622
22 | 55 | 80 | 102 | 169 | 278 | 621 | 621
23 | 55 | 79 | 102 | 168 | 277 | 620 | 620
24 | 54 | 78 | 101 | 167 | 276 | 619 | 619
25 | 53 | 77 | 100 | 166 | 275 | 619 | 619
26 | 52 | 76 | 99 | 165 | 274 | 618 | 618
27 | 51 | 76 | 98 | 164 | 273 | 617 | 617
28 | 50 | 75 | 97 | 163 | 272 | 616 | 616
29 | 49 | 74 | 96 | 162 | 271 | 615 | 615
30 | 48 | 73 | 95 | 162 | 271 | 614 | 614
2.17 Colombiansk peso
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 81 | 96 | 122 | 202 | 317 | 660 | 1300
2 | 85 | 100 | 127 | 207 | 321 | 664 | 1070
3 | 86 | 103 | 128 | 199 | 317 | 661 | 888
4 | 87 | 104 | 130 | 200 | 315 | 659 | 744
5 | 90 | 109 | 136 | 204 | 317 | 660 | 660
6 | 91 | 112 | 141 | 209 | 317 | 661 | 661
7 | 93 | 114 | 143 | 212 | 317 | 661 | 661
8 | 94 | 116 | 143 | 211 | 318 | 662 | 662
9 | 95 | 117 | 143 | 210 | 319 | 663 | 663
10 | 95 | 119 | 144 | 210 | 319 | 663 | 663
11 | 95 | 119 | 143 | 209 | 318 | 662 | 662
12 | 95 | 119 | 142 | 209 | 318 | 661 | 661
13 | 94 | 118 | 141 | 207 | 316 | 660 | 660
14 | 93 | 117 | 139 | 206 | 315 | 658 | 658
15 | 91 | 116 | 138 | 204 | 313 | 657 | 657
16 | 90 | 114 | 137 | 203 | 312 | 655 | 655
17 | 88 | 113 | 135 | 201 | 310 | 654 | 654
18 | 87 | 111 | 134 | 200 | 309 | 653 | 653
19 | 85 | 110 | 132 | 199 | 308 | 651 | 651
20 | 84 | 109 | 131 | 197 | 306 | 650 | 650
21 | 83 | 107 | 130 | 196 | 305 | 649 | 649
22 | 81 | 106 | 128 | 195 | 304 | 647 | 647
23 | 80 | 104 | 127 | 193 | 302 | 645 | 645
24 | 78 | 103 | 125 | 191 | 300 | 644 | 644
25 | 77 | 101 | 123 | 190 | 299 | 642 | 642
26 | 75 | 100 | 122 | 188 | 297 | 641 | 641
27 | 73 | 98 | 120 | 187 | 296 | 639 | 639
28 | 72 | 97 | 119 | 185 | 294 | 638 | 638
29 | 70 | 95 | 117 | 184 | 293 | 636 | 636
30 | 69 | 94 | 116 | 182 | 291 | 635 | 635
2.18 Hongkongdollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 6 | 22 | 48 | 128 | 242 | 586 | 1235
2 | 10 | 25 | 51 | 131 | 246 | 589 | 1014
3 | 13 | 30 | 55 | 126 | 244 | 588 | 840
4 | 16 | 34 | 59 | 130 | 245 | 589 | 703
5 | 19 | 38 | 66 | 134 | 246 | 590 | 595
6 | 21 | 41 | 70 | 139 | 247 | 591 | 591
7 | 23 | 44 | 72 | 142 | 247 | 591 | 591
8 | 23 | 45 | 72 | 140 | 248 | 591 | 591
9 | 23 | 46 | 72 | 139 | 248 | 591 | 591
10 | 24 | 47 | 72 | 139 | 248 | 591 | 591
11 | 24 | 48 | 72 | 139 | 248 | 591 | 591
12 | 25 | 49 | 72 | 138 | 247 | 591 | 591
13 | 24 | 49 | 72 | 138 | 247 | 590 | 590
14 | 24 | 48 | 71 | 137 | 246 | 590 | 590
15 | 23 | 48 | 70 | 136 | 245 | 589 | 589
16 | 22 | 47 | 69 | 135 | 244 | 588 | 588
17 | 22 | 46 | 69 | 135 | 244 | 588 | 588
18 | 21 | 46 | 68 | 135 | 244 | 587 | 587
19 | 21 | 46 | 68 | 134 | 243 | 587 | 587
20 | 21 | 46 | 68 | 135 | 244 | 587 | 587
21 | 21 | 46 | 68 | 135 | 244 | 587 | 587
22 | 21 | 46 | 68 | 135 | 244 | 587 | 587
23 | 21 | 46 | 68 | 135 | 244 | 587 | 587
24 | 21 | 46 | 68 | 135 | 244 | 587 | 587
25 | 21 | 46 | 68 | 135 | 244 | 587 | 587
26 | 21 | 46 | 68 | 134 | 243 | 587 | 587
27 | 21 | 46 | 68 | 134 | 243 | 587 | 587
28 | 21 | 45 | 68 | 134 | 243 | 587 | 587
29 | 21 | 45 | 68 | 134 | 243 | 586 | 586
30 | 21 | 45 | 67 | 134 | 243 | 586 | 586
2.19 Indisk rupie
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 92 | 107 | 134 | 214 | 328 | 671 | 1333
2 | 92 | 108 | 134 | 214 | 328 | 672 | 1093
3 | 93 | 110 | 135 | 206 | 324 | 668 | 904
4 | 94 | 112 | 137 | 207 | 323 | 666 | 757
5 | 95 | 114 | 142 | 209 | 322 | 666 | 666
6 | 96 | 116 | 145 | 213 | 321 | 665 | 665
7 | 96 | 118 | 146 | 215 | 321 | 664 | 664
8 | 96 | 118 | 145 | 213 | 321 | 664 | 664
9 | 95 | 118 | 144 | 211 | 320 | 663 | 663
10 | 94 | 118 | 142 | 209 | 318 | 661 | 661
11 | 93 | 117 | 141 | 207 | 316 | 660 | 660
12 | 91 | 116 | 139 | 205 | 314 | 658 | 658
13 | 90 | 114 | 137 | 203 | 312 | 656 | 656
14 | 88 | 113 | 135 | 201 | 310 | 654 | 654
15 | 86 | 111 | 133 | 200 | 309 | 652 | 652
16 | 84 | 109 | 131 | 197 | 306 | 650 | 650
17 | 82 | 107 | 129 | 196 | 305 | 648 | 648
18 | 81 | 105 | 128 | 194 | 303 | 647 | 647
19 | 79 | 104 | 126 | 193 | 302 | 645 | 645
20 | 78 | 103 | 125 | 192 | 301 | 644 | 644
21 | 77 | 102 | 124 | 191 | 300 | 643 | 643
22 | 76 | 101 | 123 | 190 | 299 | 642 | 642
23 | 75 | 100 | 122 | 189 | 298 | 641 | 641
24 | 74 | 99 | 121 | 187 | 296 | 640 | 640
25 | 73 | 98 | 120 | 186 | 295 | 639 | 639
26 | 72 | 97 | 119 | 185 | 294 | 638 | 638
27 | 71 | 95 | 118 | 184 | 293 | 637 | 637
28 | 70 | 94 | 117 | 183 | 292 | 636 | 636
29 | 69 | 93 | 116 | 182 | 291 | 635 | 635
30 | 68 | 92 | 115 | 181 | 290 | 634 | 634
2.20 Mexikansk peso
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 352 | 367 | 394 | 474 | 588 | 932 | 1354
2 | 77 | 92 | 118 | 198 | 312 | 656 | 1105
3 | 81 | 97 | 122 | 193 | 312 | 655 | 912
4 | 85 | 102 | 128 | 198 | 313 | 657 | 762
5 | 87 | 107 | 134 | 202 | 314 | 658 | 658
6 | 89 | 110 | 138 | 207 | 315 | 659 | 659
7 | 91 | 112 | 141 | 210 | 316 | 659 | 659
8 | 92 | 114 | 141 | 209 | 316 | 660 | 660
9 | 92 | 115 | 141 | 208 | 317 | 660 | 660
10 | 93 | 116 | 141 | 207 | 316 | 660 | 660
11 | 93 | 117 | 141 | 207 | 316 | 660 | 660
12 | 94 | 118 | 141 | 207 | 316 | 660 | 660
13 | 94 | 119 | 141 | 208 | 317 | 660 | 660
14 | 95 | 120 | 142 | 208 | 317 | 661 | 661
15 | 96 | 120 | 143 | 209 | 318 | 662 | 662
16 | 97 | 121 | 144 | 210 | 319 | 663 | 663
17 | 98 | 122 | 145 | 211 | 320 | 664 | 664
18 | 99 | 124 | 146 | 212 | 321 | 665 | 665
19 | 100 | 124 | 147 | 213 | 322 | 666 | 666
20 | 101 | 125 | 148 | 214 | 323 | 666 | 666
21 | 101 | 125 | 148 | 214 | 323 | 667 | 667
22 | 101 | 125 | 148 | 214 | 323 | 666 | 666
23 | 100 | 125 | 147 | 213 | 322 | 666 | 666
24 | 99 | 124 | 146 | 213 | 322 | 665 | 665
25 | 98 | 123 | 145 | 212 | 321 | 664 | 664
26 | 97 | 122 | 144 | 211 | 320 | 663 | 663
27 | 96 | 121 | 143 | 209 | 318 | 662 | 662
28 | 95 | 120 | 142 | 208 | 317 | 661 | 661
29 | 94 | 118 | 141 | 207 | 316 | 659 | 659
30 | 92 | 117 | 139 | 206 | 315 | 658 | 658
2.21 Ny Taiwandollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 0 | 10 | 36 | 116 | 231 | 574 | 1225
2 | 1 | 10 | 36 | 116 | 230 | 574 | 1004
3 | 2 | 12 | 37 | 108 | 227 | 570 | 830
4 | 2 | 14 | 39 | 109 | 225 | 568 | 694
5 | 4 | 16 | 43 | 111 | 224 | 567 | 588
6 | 4 | 17 | 46 | 115 | 223 | 566 | 566
7 | 5 | 19 | 47 | 117 | 222 | 566 | 566
8 | 5 | 19 | 46 | 114 | 221 | 565 | 565
9 | 7 | 19 | 45 | 112 | 220 | 564 | 564
10 | 7 | 20 | 45 | 111 | 220 | 564 | 564
11 | 8 | 21 | 45 | 111 | 220 | 563 | 563
12 | 8 | 21 | 45 | 111 | 220 | 563 | 563
13 | 10 | 22 | 45 | 111 | 220 | 563 | 563
14 | 10 | 22 | 45 | 111 | 220 | 564 | 564
15 | 11 | 23 | 45 | 111 | 220 | 564 | 564
16 | 11 | 22 | 45 | 111 | 220 | 564 | 564
17 | 12 | 23 | 45 | 112 | 221 | 564 | 564
18 | 13 | 23 | 46 | 112 | 221 | 565 | 565
19 | 14 | 24 | 46 | 113 | 222 | 565 | 565
20 | 14 | 25 | 47 | 114 | 223 | 566 | 566
21 | 15 | 26 | 48 | 114 | 223 | 567 | 567
22 | 16 | 26 | 49 | 115 | 224 | 568 | 568
23 | 17 | 27 | 49 | 116 | 225 | 568 | 568
24 | 17 | 28 | 50 | 116 | 225 | 569 | 569
25 | 17 | 28 | 50 | 117 | 226 | 569 | 569
26 | 18 | 28 | 51 | 117 | 226 | 570 | 570
27 | 19 | 29 | 51 | 117 | 226 | 570 | 570
28 | 20 | 29 | 51 | 118 | 227 | 570 | 570
29 | 20 | 30 | 52 | 118 | 227 | 571 | 571
30 | 21 | 30 | 52 | 118 | 227 | 571 | 571
2.22 Nyzeeländsk dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 54 | 69 | 95 | 175 | 289 | 633 | 1253
2 | 54 | 70 | 96 | 176 | 290 | 634 | 1029
3 | 55 | 72 | 97 | 168 | 287 | 630 | 853
4 | 56 | 74 | 99 | 169 | 285 | 628 | 714
5 | 56 | 75 | 103 | 171 | 283 | 627 | 627
6 | 57 | 77 | 106 | 175 | 283 | 626 | 626
7 | 57 | 78 | 106 | 175 | 281 | 625 | 625
8 | 56 | 78 | 105 | 173 | 281 | 624 | 624
9 | 56 | 78 | 104 | 171 | 280 | 623 | 623
10 | 55 | 78 | 103 | 170 | 279 | 622 | 622
11 | 54 | 78 | 102 | 168 | 277 | 620 | 620
12 | 52 | 77 | 100 | 166 | 275 | 619 | 619
13 | 51 | 76 | 98 | 165 | 274 | 617 | 617
14 | 50 | 74 | 97 | 163 | 272 | 616 | 616
15 | 48 | 73 | 95 | 162 | 271 | 614 | 614
16 | 46 | 71 | 93 | 160 | 269 | 612 | 612
17 | 45 | 70 | 92 | 159 | 268 | 611 | 611
18 | 44 | 69 | 91 | 157 | 266 | 610 | 610
19 | 43 | 68 | 90 | 156 | 265 | 609 | 609
20 | 43 | 67 | 90 | 156 | 265 | 608 | 608
21 | 42 | 67 | 89 | 155 | 264 | 608 | 608
22 | 41 | 66 | 88 | 155 | 264 | 607 | 607
23 | 41 | 65 | 88 | 154 | 263 | 606 | 606
24 | 40 | 65 | 87 | 153 | 262 | 606 | 606
25 | 39 | 64 | 86 | 152 | 261 | 605 | 605
26 | 39 | 63 | 85 | 152 | 261 | 604 | 604
27 | 38 | 62 | 85 | 151 | 260 | 604 | 604
28 | 37 | 62 | 84 | 150 | 259 | 603 | 603
29 | 37 | 61 | 83 | 150 | 259 | 602 | 602
30 | 36 | 61 | 83 | 149 | 258 | 602 | 602
2.23 Sydafrikansk rand
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 114 | 130 | 156 | 236 | 350 | 694 | 1353
2 | 115 | 131 | 157 | 237 | 351 | 695 | 1108
3 | 118 | 134 | 159 | 230 | 349 | 692 | 917
4 | 120 | 138 | 163 | 233 | 348 | 692 | 768
5 | 121 | 140 | 168 | 236 | 348 | 692 | 692
6 | 122 | 142 | 171 | 240 | 348 | 692 | 692
7 | 123 | 144 | 172 | 242 | 347 | 691 | 691
8 | 122 | 144 | 171 | 239 | 346 | 690 | 690
9 | 121 | 144 | 170 | 237 | 345 | 689 | 689
10 | 120 | 144 | 169 | 235 | 344 | 688 | 688
11 | 119 | 143 | 167 | 234 | 343 | 686 | 686
12 | 118 | 142 | 165 | 232 | 341 | 684 | 684
13 | 116 | 141 | 163 | 230 | 339 | 682 | 682
14 | 114 | 139 | 161 | 227 | 336 | 680 | 680
15 | 112 | 136 | 159 | 225 | 334 | 678 | 678
16 | 109 | 134 | 156 | 222 | 331 | 675 | 675
17 | 107 | 131 | 154 | 220 | 329 | 673 | 673
18 | 104 | 129 | 151 | 218 | 327 | 670 | 670
19 | 102 | 127 | 149 | 216 | 325 | 668 | 668
20 | 101 | 125 | 148 | 214 | 323 | 666 | 666
21 | 99 | 123 | 146 | 212 | 321 | 665 | 665
22 | 97 | 122 | 144 | 210 | 319 | 663 | 663
23 | 95 | 120 | 142 | 209 | 318 | 661 | 661
24 | 93 | 118 | 140 | 207 | 316 | 659 | 659
25 | 92 | 116 | 139 | 205 | 314 | 658 | 658
26 | 90 | 115 | 137 | 203 | 312 | 656 | 656
27 | 88 | 113 | 135 | 202 | 311 | 654 | 654
28 | 87 | 111 | 134 | 200 | 309 | 652 | 652
29 | 85 | 110 | 132 | 198 | 307 | 651 | 651
30 | 84 | 108 | 131 | 197 | 306 | 649 | 649
2.24 Brasiliansk real
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 174 | 190 | 216 | 296 | 410 | 754 | 1372
2 | 183 | 199 | 225 | 305 | 419 | 763 | 1131
3 | 188 | 205 | 230 | 301 | 420 | 763 | 941
4 | 190 | 208 | 233 | 303 | 419 | 762 | 789
5 | 191 | 211 | 238 | 306 | 418 | 762 | 762
6 | 191 | 211 | 240 | 309 | 417 | 760 | 760
7 | 191 | 212 | 240 | 309 | 415 | 759 | 759
8 | 189 | 211 | 238 | 306 | 414 | 757 | 757
9 | 188 | 210 | 236 | 303 | 412 | 756 | 756
10 | 187 | 210 | 235 | 302 | 411 | 754 | 754
11 | 185 | 209 | 233 | 300 | 409 | 752 | 752
12 | 183 | 207 | 231 | 297 | 406 | 750 | 750
13 | 181 | 205 | 228 | 294 | 403 | 747 | 747
14 | 178 | 202 | 225 | 291 | 400 | 743 | 743
15 | 174 | 199 | 221 | 288 | 397 | 740 | 740
16 | 171 | 196 | 218 | 284 | 393 | 737 | 737
17 | 168 | 192 | 215 | 281 | 390 | 734 | 734
18 | 165 | 189 | 212 | 278 | 387 | 730 | 730
19 | 161 | 186 | 208 | 275 | 384 | 727 | 727
20 | 158 | 183 | 205 | 272 | 381 | 724 | 724
21 | 155 | 180 | 202 | 269 | 378 | 721 | 721
22 | 152 | 177 | 199 | 265 | 374 | 718 | 718
23 | 149 | 174 | 196 | 262 | 371 | 715 | 715
24 | 146 | 170 | 193 | 259 | 368 | 712 | 712
25 | 143 | 167 | 190 | 256 | 365 | 709 | 709
26 | 140 | 164 | 187 | 253 | 362 | 705 | 705
27 | 137 | 161 | 184 | 250 | 359 | 702 | 702
28 | 134 | 158 | 181 | 247 | 356 | 700 | 700
29 | 131 | 156 | 178 | 244 | 353 | 697 | 697
30 | 128 | 153 | 175 | 242 | 351 | 694 | 694
2.25 Kinesisk Yuan renminbi
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 27 | 42 | 68 | 148 | 263 | 606 | 1279
2 | 28 | 43 | 69 | 149 | 263 | 607 | 1048
3 | 29 | 45 | 70 | 141 | 260 | 603 | 867
4 | 30 | 48 | 73 | 143 | 258 | 602 | 726
5 | 31 | 50 | 78 | 145 | 258 | 601 | 614
6 | 31 | 51 | 80 | 149 | 257 | 601 | 601
7 | 32 | 53 | 81 | 150 | 256 | 600 | 600
8 | 31 | 53 | 80 | 148 | 255 | 599 | 599
9 | 30 | 53 | 79 | 146 | 254 | 598 | 598
10 | 30 | 53 | 78 | 144 | 253 | 597 | 597
11 | 30 | 53 | 77 | 144 | 253 | 596 | 596
12 | 29 | 54 | 77 | 143 | 252 | 596 | 596
13 | 29 | 54 | 76 | 143 | 252 | 595 | 595
14 | 29 | 53 | 76 | 142 | 251 | 595 | 595
15 | 29 | 53 | 75 | 142 | 251 | 594 | 594
16 | 28 | 53 | 75 | 142 | 251 | 594 | 594
17 | 28 | 53 | 75 | 142 | 251 | 594 | 594
18 | 28 | 53 | 75 | 142 | 251 | 594 | 594
19 | 28 | 53 | 75 | 142 | 251 | 594 | 594
20 | 29 | 53 | 76 | 142 | 251 | 594 | 594
21 | 29 | 53 | 76 | 142 | 251 | 594 | 594
22 | 29 | 53 | 76 | 142 | 251 | 594 | 594
23 | 28 | 53 | 75 | 142 | 251 | 594 | 594
24 | 28 | 53 | 75 | 142 | 251 | 594 | 594
25 | 28 | 53 | 75 | 141 | 250 | 594 | 594
26 | 28 | 53 | 75 | 141 | 250 | 594 | 594
27 | 28 | 52 | 75 | 141 | 250 | 593 | 593
28 | 27 | 52 | 74 | 141 | 250 | 593 | 593
29 | 27 | 52 | 74 | 140 | 249 | 593 | 593
30 | 27 | 52 | 74 | 140 | 249 | 593 | 593
2.26 Malaysisk ringgit
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 23 | 38 | 64 | 144 | 258 | 602 | 1281
2 | 24 | 40 | 66 | 146 | 260 | 604 | 1050
3 | 27 | 44 | 69 | 140 | 258 | 602 | 869
4 | 30 | 48 | 73 | 143 | 259 | 602 | 726
5 | 32 | 51 | 79 | 147 | 259 | 603 | 614
6 | 34 | 54 | 83 | 152 | 260 | 603 | 603
7 | 36 | 57 | 85 | 154 | 260 | 604 | 604
8 | 36 | 58 | 85 | 153 | 260 | 604 | 604
9 | 36 | 59 | 85 | 152 | 260 | 604 | 604
10 | 37 | 60 | 85 | 152 | 261 | 604 | 604
11 | 38 | 62 | 86 | 152 | 261 | 605 | 605
12 | 39 | 63 | 86 | 153 | 262 | 605 | 605
13 | 39 | 63 | 86 | 152 | 261 | 605 | 605
14 | 39 | 64 | 86 | 152 | 261 | 605 | 605
15 | 39 | 63 | 86 | 152 | 261 | 605 | 605
16 | 38 | 63 | 85 | 152 | 261 | 604 | 604
17 | 38 | 63 | 85 | 152 | 261 | 604 | 604
18 | 38 | 63 | 85 | 152 | 261 | 604 | 604
19 | 38 | 63 | 85 | 152 | 261 | 604 | 604
20 | 39 | 63 | 86 | 152 | 261 | 604 | 604
21 | 39 | 63 | 86 | 152 | 261 | 605 | 605
22 | 39 | 63 | 86 | 152 | 261 | 605 | 605
23 | 39 | 63 | 86 | 152 | 261 | 604 | 604
24 | 38 | 63 | 85 | 152 | 261 | 604 | 604
25 | 38 | 63 | 85 | 151 | 260 | 604 | 604
26 | 38 | 62 | 85 | 151 | 260 | 603 | 603
27 | 37 | 62 | 84 | 150 | 259 | 603 | 603
28 | 37 | 61 | 84 | 150 | 259 | 603 | 603
29 | 36 | 61 | 83 | 150 | 259 | 602 | 602
30 | 36 | 60 | 83 | 149 | 258 | 602 | 602
2.27 Rysk rubel
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 124 | 139 | 165 | 245 | 360 | 703 | 1385
2 | 122 | 138 | 164 | 244 | 358 | 702 | 1129
3 | 123 | 139 | 164 | 235 | 354 | 697 | 931
4 | 123 | 141 | 166 | 236 | 352 | 695 | 777
5 | 124 | 143 | 170 | 238 | 351 | 694 | 694
6 | 123 | 144 | 172 | 241 | 349 | 693 | 693
7 | 124 | 145 | 173 | 242 | 348 | 692 | 692
8 | 123 | 145 | 172 | 240 | 347 | 691 | 691
9 | 122 | 144 | 170 | 237 | 346 | 690 | 690
10 | 122 | 145 | 170 | 237 | 346 | 689 | 689
11 | 121 | 145 | 169 | 236 | 345 | 688 | 688
12 | 121 | 145 | 168 | 235 | 344 | 687 | 687
13 | 120 | 144 | 167 | 233 | 342 | 686 | 686
14 | 119 | 144 | 166 | 232 | 341 | 685 | 685
15 | 117 | 141 | 164 | 230 | 339 | 682 | 682
16 | 115 | 139 | 161 | 228 | 337 | 680 | 680
17 | 112 | 136 | 159 | 225 | 334 | 678 | 678
18 | 109 | 134 | 156 | 223 | 332 | 675 | 675
19 | 107 | 132 | 154 | 221 | 330 | 673 | 673
20 | 105 | 130 | 152 | 218 | 327 | 671 | 671
21 | 103 | 127 | 150 | 216 | 325 | 669 | 669
22 | 101 | 125 | 148 | 214 | 323 | 666 | 666
23 | 98 | 123 | 145 | 212 | 321 | 664 | 664
24 | 96 | 121 | 143 | 210 | 319 | 662 | 662
25 | 94 | 119 | 141 | 207 | 316 | 660 | 660
26 | 92 | 117 | 139 | 205 | 314 | 658 | 658
27 | 90 | 115 | 137 | 203 | 312 | 656 | 656
28 | 88 | 113 | 135 | 201 | 310 | 654 | 654
29 | 86 | 111 | 133 | 199 | 308 | 652 | 652
30 | 84 | 109 | 131 | 197 | 306 | 650 | 650
2.28 Singaporiansk dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 0 | 9 | 35 | 115 | 229 | 573 | 1234
2 | 1 | 11 | 37 | 117 | 231 | 575 | 1014
3 | 2 | 15 | 40 | 111 | 229 | 573 | 840
4 | 2 | 19 | 44 | 114 | 229 | 573 | 703
5 | 4 | 22 | 50 | 117 | 230 | 574 | 595
6 | 5 | 25 | 54 | 123 | 231 | 574 | 574
7 | 7 | 28 | 56 | 125 | 231 | 575 | 575
8 | 7 | 29 | 56 | 124 | 231 | 575 | 575
9 | 7 | 29 | 55 | 122 | 231 | 575 | 575
10 | 7 | 31 | 56 | 122 | 231 | 575 | 575
11 | 8 | 31 | 55 | 122 | 231 | 574 | 574
12 | 8 | 32 | 55 | 122 | 231 | 574 | 574
13 | 10 | 32 | 55 | 121 | 230 | 574 | 574
14 | 10 | 33 | 55 | 121 | 230 | 574 | 574
15 | 11 | 32 | 55 | 121 | 230 | 574 | 574
16 | 11 | 32 | 54 | 121 | 230 | 573 | 573
17 | 13 | 32 | 54 | 121 | 230 | 573 | 573
18 | 13 | 32 | 54 | 121 | 230 | 573 | 573
19 | 14 | 32 | 55 | 121 | 230 | 573 | 573
20 | 14 | 33 | 55 | 122 | 231 | 574 | 574
21 | 15 | 33 | 56 | 122 | 231 | 575 | 575
22 | 16 | 34 | 56 | 123 | 232 | 575 | 575
23 | 17 | 34 | 57 | 123 | 232 | 575 | 575
24 | 17 | 34 | 57 | 123 | 232 | 576 | 576
25 | 18 | 35 | 57 | 123 | 232 | 576 | 576
26 | 18 | 35 | 57 | 124 | 233 | 576 | 576
27 | 19 | 35 | 57 | 124 | 233 | 576 | 576
28 | 20 | 35 | 58 | 124 | 233 | 576 | 576
29 | 20 | 35 | 58 | 124 | 233 | 577 | 577
30 | 21 | 36 | 58 | 124 | 233 | 577 | 577
2.29 Sydkoreansk won
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 35 | 50 | 77 | 156 | 271 | 614 | 1243
2 | 35 | 51 | 77 | 157 | 271 | 615 | 1019
3 | 35 | 52 | 77 | 148 | 267 | 610 | 843
4 | 36 | 53 | 79 | 149 | 264 | 608 | 705
5 | 36 | 55 | 83 | 150 | 263 | 607 | 607
6 | 39 | 59 | 88 | 156 | 265 | 608 | 608
7 | 36 | 58 | 86 | 155 | 261 | 604 | 604
8 | 40 | 62 | 89 | 157 | 265 | 608 | 608
9 | 40 | 62 | 88 | 155 | 264 | 607 | 607
10 | 34 | 57 | 82 | 149 | 258 | 601 | 601
11 | 30 | 53 | 77 | 144 | 253 | 596 | 596
12 | 26 | 51 | 74 | 140 | 249 | 593 | 593
13 | 24 | 49 | 71 | 138 | 247 | 590 | 590
14 | 22 | 47 | 69 | 136 | 245 | 588 | 588
15 | 21 | 45 | 68 | 134 | 243 | 587 | 587
16 | 19 | 44 | 66 | 133 | 242 | 585 | 585
17 | 18 | 43 | 65 | 132 | 241 | 584 | 584
18 | 18 | 42 | 65 | 131 | 240 | 583 | 583
19 | 17 | 42 | 64 | 131 | 240 | 583 | 583
20 | 17 | 42 | 64 | 131 | 240 | 583 | 583
21 | 17 | 42 | 64 | 131 | 240 | 583 | 583
22 | 17 | 42 | 64 | 131 | 240 | 583 | 583
23 | 17 | 42 | 64 | 131 | 240 | 583 | 583
24 | 17 | 42 | 64 | 131 | 240 | 583 | 583
25 | 17 | 42 | 64 | 131 | 240 | 583 | 583
26 | 18 | 42 | 64 | 130 | 239 | 583 | 583
27 | 19 | 42 | 64 | 130 | 239 | 583 | 583
28 | 20 | 42 | 64 | 130 | 239 | 583 | 583
29 | 20 | 42 | 64 | 130 | 239 | 583 | 583
30 | 21 | 41 | 64 | 130 | 239 | 583 | 583
2.30 Turkisk lira
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 186 | 202 | 228 | 308 | 422 | 766 | 1453
2 | 184 | 199 | 226 | 306 | 420 | 764 | 1187
3 | 181 | 198 | 223 | 294 | 412 | 756 | 980
4 | 179 | 197 | 222 | 292 | 407 | 751 | 818
5 | 176 | 195 | 222 | 290 | 403 | 746 | 746
6 | 173 | 193 | 222 | 290 | 398 | 742 | 742
7 | 170 | 191 | 219 | 288 | 394 | 738 | 738
8 | 166 | 188 | 215 | 283 | 390 | 734 | 734
9 | 162 | 185 | 211 | 277 | 386 | 730 | 730
10 | 158 | 182 | 207 | 273 | 382 | 726 | 726
11 | 155 | 179 | 203 | 269 | 378 | 722 | 722
12 | 152 | 176 | 199 | 265 | 374 | 718 | 718
13 | 148 | 173 | 195 | 262 | 371 | 714 | 714
14 | 145 | 169 | 192 | 258 | 367 | 710 | 710
15 | 141 | 166 | 188 | 254 | 363 | 707 | 707
16 | 138 | 162 | 185 | 251 | 360 | 704 | 704
17 | 135 | 159 | 182 | 248 | 357 | 701 | 701
18 | 132 | 156 | 179 | 245 | 354 | 698 | 698
19 | 129 | 154 | 176 | 242 | 351 | 695 | 695
20 | 127 | 151 | 174 | 240 | 349 | 692 | 692
21 | 124 | 149 | 171 | 237 | 346 | 690 | 690
22 | 121 | 146 | 168 | 235 | 344 | 687 | 687
23 | 119 | 144 | 166 | 232 | 341 | 685 | 685
24 | 116 | 141 | 163 | 230 | 339 | 682 | 682
25 | 114 | 139 | 161 | 227 | 336 | 680 | 680
26 | 112 | 136 | 159 | 225 | 334 | 678 | 678
27 | 109 | 134 | 156 | 223 | 332 | 675 | 675
28 | 107 | 132 | 154 | 221 | 330 | 673 | 673
29 | 105 | 130 | 152 | 218 | 327 | 671 | 671
30 | 103 | 128 | 150 | 216 | 325 | 669 | 669
2.31 US-dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 9 | 26 | 52 | 111 | 246 | 590 | 1242
2 | 9 | 26 | 52 | 111 | 246 | 590 | 1019
3 | 10 | 29 | 54 | 105 | 245 | 588 | 843
4 | 12 | 34 | 57 | 102 | 245 | 588 | 706
5 | 17 | 41 | 62 | 105 | 246 | 590 | 597
6 | 19 | 44 | 67 | 101 | 247 | 590 | 590
7 | 19 | 46 | 65 | 93 | 247 | 591 | 591
8 | 17 | 44 | 64 | 92 | 248 | 591 | 591
9 | 17 | 45 | 66 | 96 | 248 | 591 | 591
10 | 19 | 48 | 69 | 100 | 248 | 592 | 592
11 | 21 | 50 | 71 | 103 | 248 | 592 | 592
12 | 23 | 53 | 72 | 104 | 248 | 592 | 592
13 | 24 | 55 | 72 | 104 | 248 | 592 | 592
14 | 24 | 55 | 73 | 104 | 249 | 592 | 592
15 | 24 | 55 | 73 | 104 | 249 | 592 | 592
16 | 24 | 55 | 73 | 104 | 248 | 592 | 592
17 | 24 | 55 | 73 | 104 | 248 | 592 | 592
18 | 24 | 55 | 73 | 104 | 248 | 592 | 592
19 | 24 | 55 | 73 | 104 | 248 | 592 | 592
20 | 24 | 55 | 73 | 104 | 249 | 593 | 593
21 | 24 | 55 | 73 | 104 | 249 | 593 | 593
22 | 24 | 55 | 73 | 104 | 250 | 593 | 593
23 | 24 | 55 | 73 | 104 | 250 | 593 | 593
24 | 24 | 55 | 73 | 104 | 250 | 593 | 593
25 | 24 | 55 | 73 | 104 | 250 | 593 | 593
26 | 24 | 55 | 73 | 104 | 250 | 594 | 594
27 | 24 | 55 | 73 | 104 | 250 | 594 | 594
28 | 24 | 55 | 73 | 104 | 250 | 593 | 593
29 | 24 | 55 | 73 | 104 | 250 | 593 | 593
30 | 24 | 55 | 73 | 104 | 250 | 593 | 593
2.32 Japansk yen
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 0 | 3 | 13 | 93 | 207 | 551 | 1216
2 | 1 | 5 | 12 | 92 | 206 | 550 | 996
3 | 2 | 5 | 11 | 82 | 201 | 544 | 823
4 | 2 | 6 | 13 | 83 | 199 | 542 | 687
5 | 3 | 7 | 18 | 85 | 198 | 542 | 581
6 | 4 | 8 | 21 | 90 | 198 | 541 | 541
7 | 5 | 9 | 22 | 92 | 197 | 541 | 541
8 | 5 | 9 | 22 | 90 | 197 | 541 | 541
9 | 7 | 11 | 22 | 89 | 198 | 541 | 541
10 | 7 | 11 | 22 | 89 | 198 | 541 | 541
11 | 8 | 12 | 23 | 89 | 198 | 542 | 542
12 | 8 | 13 | 25 | 89 | 198 | 542 | 542
13 | 10 | 14 | 26 | 90 | 199 | 542 | 542
14 | 10 | 14 | 29 | 90 | 199 | 542 | 542
15 | 11 | 16 | 30 | 90 | 199 | 543 | 543
16 | 11 | 16 | 31 | 90 | 199 | 543 | 543
17 | 12 | 17 | 33 | 91 | 200 | 543 | 543
18 | 13 | 18 | 34 | 91 | 200 | 544 | 544
19 | 14 | 19 | 35 | 92 | 201 | 544 | 544
20 | 14 | 19 | 37 | 93 | 202 | 545 | 545
21 | 15 | 20 | 38 | 93 | 202 | 546 | 546
22 | 15 | 21 | 39 | 94 | 203 | 546 | 546
23 | 16 | 22 | 40 | 94 | 203 | 547 | 547
24 | 17 | 22 | 42 | 95 | 204 | 547 | 547
25 | 17 | 23 | 43 | 95 | 204 | 547 | 547
26 | 18 | 24 | 45 | 95 | 204 | 548 | 548
27 | 18 | 25 | 46 | 95 | 204 | 548 | 548
28 | 19 | 25 | 47 | 95 | 204 | 548 | 548
29 | 20 | 26 | 48 | 95 | 204 | 548 | 548
30 | 20 | 28 | 49 | 95 | 204 | 548 | 548
3. Övriga exponeringar
3.1 Euro
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 1 | 15 | 22 | 45 | 168 | 306 | 3077
2 | 1 | 15 | 22 | 45 | 168 | 343 | 2294
3 | 1 | 16 | 24 | 50 | 162 | 356 | 1732
4 | 1 | 17 | 27 | 54 | 160 | 354 | 1338
5 | 2 | 19 | 31 | 56 | 160 | 345 | 1060
6 | 3 | 21 | 33 | 59 | 160 | 332 | 860
7 | 4 | 24 | 35 | 61 | 160 | 316 | 711
8 | 4 | 25 | 37 | 64 | 160 | 300 | 597
9 | 5 | 26 | 38 | 67 | 160 | 283 | 508
10 | 5 | 27 | 40 | 69 | 160 | 266 | 438
11 | 5 | 27 | 40 | 70 | 160 | 253 | 380
12 | 6 | 27 | 40 | 70 | 160 | 253 | 333
13 | 6 | 27 | 40 | 70 | 160 | 253 | 293
14 | 6 | 27 | 40 | 70 | 160 | 253 | 259
15 | 6 | 27 | 42 | 70 | 160 | 253 | 253
16 | 7 | 27 | 44 | 70 | 160 | 253 | 253
17 | 8 | 27 | 47 | 70 | 160 | 253 | 253
18 | 8 | 27 | 49 | 70 | 160 | 253 | 253
19 | 9 | 27 | 52 | 70 | 160 | 253 | 253
20 | 9 | 27 | 54 | 70 | 160 | 253 | 253
21 | 9 | 27 | 57 | 70 | 160 | 253 | 253
22 | 10 | 27 | 59 | 70 | 160 | 253 | 253
23 | 10 | 27 | 62 | 70 | 160 | 253 | 253
24 | 11 | 27 | 64 | 70 | 160 | 253 | 253
25 | 11 | 27 | 67 | 72 | 160 | 253 | 253
26 | 11 | 27 | 70 | 75 | 160 | 253 | 253
27 | 12 | 27 | 72 | 77 | 160 | 253 | 253
28 | 12 | 27 | 75 | 78 | 160 | 253 | 253
29 | 13 | 27 | 78 | 81 | 160 | 253 | 253
30 | 13 | 27 | 80 | 83 | 160 | 253 | 253
3.2 Tjeckisk krona
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 5 | 19 | 26 | 50 | 172 | 309 | 3112
2 | 7 | 22 | 28 | 52 | 174 | 347 | 2324
3 | 7 | 22 | 31 | 57 | 169 | 360 | 1755
4 | 7 | 23 | 34 | 61 | 167 | 359 | 1355
5 | 8 | 25 | 37 | 62 | 166 | 349 | 1073
6 | 9 | 27 | 39 | 65 | 166 | 335 | 869
7 | 10 | 30 | 41 | 67 | 165 | 319 | 718
8 | 9 | 30 | 41 | 69 | 165 | 302 | 603
9 | 9 | 30 | 43 | 72 | 164 | 285 | 513
10 | 9 | 31 | 44 | 73 | 164 | 268 | 441
11 | 9 | 31 | 44 | 74 | 163 | 257 | 383
12 | 9 | 30 | 43 | 73 | 163 | 256 | 335
13 | 8 | 29 | 43 | 73 | 162 | 256 | 295
14 | 7 | 29 | 42 | 72 | 162 | 255 | 261
15 | 7 | 29 | 42 | 72 | 161 | 255 | 255
16 | 7 | 28 | 44 | 71 | 161 | 254 | 254
17 | 8 | 28 | 47 | 71 | 161 | 254 | 254
18 | 8 | 28 | 50 | 71 | 160 | 254 | 254
19 | 9 | 28 | 52 | 71 | 160 | 254 | 254
20 | 9 | 28 | 55 | 71 | 161 | 254 | 254
21 | 9 | 28 | 58 | 72 | 161 | 254 | 254
22 | 10 | 29 | 59 | 72 | 161 | 255 | 255
23 | 10 | 29 | 62 | 72 | 162 | 255 | 255
24 | 11 | 29 | 65 | 72 | 162 | 255 | 255
25 | 11 | 29 | 68 | 73 | 162 | 255 | 255
26 | 11 | 29 | 71 | 75 | 162 | 255 | 255
27 | 12 | 29 | 73 | 77 | 162 | 255 | 255
28 | 12 | 29 | 76 | 80 | 162 | 255 | 255
29 | 13 | 29 | 78 | 81 | 162 | 255 | 255
30 | 14 | 29 | 81 | 83 | 162 | 255 | 255
3.3 Dansk krona
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 1 | 15 | 22 | 45 | 168 | 306 | 3077
2 | 1 | 15 | 22 | 45 | 168 | 343 | 2294
3 | 1 | 15 | 24 | 50 | 162 | 356 | 1732
4 | 1 | 16 | 27 | 54 | 160 | 354 | 1338
5 | 2 | 19 | 31 | 56 | 160 | 345 | 1060
6 | 3 | 21 | 33 | 59 | 160 | 332 | 859
7 | 4 | 24 | 35 | 61 | 160 | 316 | 711
8 | 4 | 25 | 36 | 64 | 160 | 299 | 597
9 | 5 | 26 | 38 | 67 | 160 | 283 | 508
10 | 5 | 26 | 40 | 69 | 160 | 266 | 438
11 | 5 | 27 | 40 | 70 | 160 | 253 | 380
12 | 6 | 27 | 40 | 70 | 160 | 253 | 333
13 | 6 | 27 | 40 | 70 | 160 | 253 | 293
14 | 6 | 27 | 40 | 70 | 160 | 253 | 259
15 | 6 | 27 | 42 | 70 | 160 | 253 | 253
16 | 7 | 27 | 44 | 70 | 160 | 253 | 253
17 | 8 | 27 | 47 | 70 | 160 | 253 | 253
18 | 8 | 27 | 49 | 70 | 160 | 253 | 253
19 | 9 | 27 | 52 | 70 | 160 | 253 | 253
20 | 9 | 27 | 54 | 70 | 160 | 253 | 253
21 | 9 | 27 | 57 | 70 | 160 | 253 | 253
22 | 10 | 27 | 59 | 70 | 160 | 253 | 253
23 | 10 | 27 | 62 | 70 | 160 | 253 | 253
24 | 11 | 27 | 64 | 70 | 160 | 253 | 253
25 | 11 | 27 | 67 | 72 | 160 | 253 | 253
26 | 11 | 27 | 70 | 75 | 160 | 253 | 253
27 | 12 | 27 | 72 | 77 | 160 | 253 | 253
28 | 12 | 27 | 75 | 78 | 160 | 253 | 253
29 | 13 | 27 | 78 | 81 | 160 | 253 | 253
30 | 13 | 27 | 80 | 83 | 160 | 253 | 253
3.4 Ungersk forint
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 81 | 96 | 102 | 126 | 248 | 344 | 3099
2 | 76 | 91 | 97 | 121 | 243 | 346 | 2319
3 | 78 | 94 | 103 | 129 | 240 | 359 | 1751
4 | 76 | 92 | 103 | 129 | 235 | 360 | 1359
5 | 74 | 91 | 104 | 129 | 232 | 352 | 1080
6 | 73 | 92 | 104 | 129 | 230 | 339 | 878
7 | 72 | 92 | 103 | 129 | 228 | 324 | 728
8 | 71 | 91 | 103 | 130 | 226 | 319 | 612
9 | 70 | 91 | 103 | 132 | 225 | 318 | 522
10 | 66 | 88 | 101 | 130 | 221 | 314 | 450
11 | 63 | 85 | 98 | 128 | 218 | 311 | 391
12 | 62 | 83 | 97 | 127 | 216 | 309 | 342
13 | 61 | 82 | 96 | 126 | 215 | 309 | 309
14 | 60 | 82 | 95 | 125 | 215 | 308 | 308
15 | 60 | 81 | 95 | 125 | 214 | 308 | 308
16 | 59 | 81 | 94 | 124 | 213 | 307 | 307
17 | 59 | 80 | 93 | 123 | 213 | 306 | 306
18 | 58 | 79 | 93 | 123 | 212 | 305 | 305
19 | 57 | 78 | 92 | 122 | 211 | 305 | 305
20 | 56 | 78 | 91 | 121 | 211 | 304 | 304
21 | 56 | 77 | 90 | 120 | 210 | 303 | 303
22 | 55 | 76 | 89 | 119 | 209 | 302 | 302
23 | 54 | 75 | 88 | 118 | 208 | 301 | 301
24 | 53 | 74 | 87 | 117 | 207 | 300 | 300
25 | 52 | 73 | 86 | 116 | 206 | 299 | 299
26 | 50 | 72 | 85 | 115 | 205 | 298 | 298
27 | 49 | 71 | 84 | 114 | 204 | 297 | 297
28 | 48 | 70 | 83 | 113 | 203 | 296 | 296
29 | 47 | 69 | 82 | 112 | 202 | 295 | 295
30 | 46 | 68 | 83 | 111 | 201 | 294 | 294
3.5 Svensk krona
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 4 | 19 | 26 | 49 | 172 | 305 | 3066
2 | 6 | 21 | 28 | 51 | 173 | 342 | 2289
3 | 7 | 22 | 31 | 57 | 169 | 355 | 1730
4 | 8 | 24 | 35 | 61 | 167 | 355 | 1338
5 | 9 | 26 | 38 | 63 | 167 | 346 | 1061
6 | 10 | 29 | 41 | 66 | 167 | 333 | 861
7 | 11 | 31 | 42 | 68 | 167 | 317 | 712
8 | 11 | 31 | 43 | 70 | 166 | 301 | 599
9 | 11 | 32 | 44 | 73 | 166 | 284 | 510
10 | 11 | 32 | 45 | 75 | 165 | 267 | 439
11 | 10 | 32 | 45 | 75 | 165 | 258 | 381
12 | 10 | 31 | 45 | 75 | 164 | 258 | 334
13 | 10 | 31 | 44 | 74 | 164 | 257 | 295
14 | 9 | 31 | 44 | 74 | 164 | 257 | 261
15 | 9 | 30 | 44 | 74 | 163 | 257 | 257
16 | 8 | 30 | 45 | 73 | 163 | 256 | 256
17 | 8 | 30 | 47 | 73 | 163 | 256 | 256
18 | 8 | 30 | 50 | 73 | 162 | 256 | 256
19 | 9 | 30 | 52 | 73 | 162 | 256 | 256
20 | 9 | 30 | 55 | 73 | 163 | 256 | 256
21 | 10 | 30 | 58 | 74 | 163 | 256 | 256
22 | 10 | 31 | 61 | 74 | 163 | 257 | 257
23 | 10 | 31 | 63 | 74 | 164 | 257 | 257
24 | 11 | 31 | 66 | 74 | 164 | 257 | 257
25 | 11 | 31 | 68 | 74 | 164 | 257 | 257
26 | 12 | 31 | 71 | 75 | 164 | 257 | 257
27 | 12 | 31 | 73 | 77 | 164 | 257 | 257
28 | 12 | 31 | 76 | 80 | 164 | 257 | 257
29 | 13 | 31 | 79 | 82 | 164 | 257 | 257
30 | 14 | 31 | 82 | 84 | 164 | 257 | 257
3.6 Kroatisk kuna
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 47 | 62 | 69 | 92 | 214 | 310 | 3109
2 | 51 | 66 | 72 | 96 | 218 | 348 | 2331
3 | 55 | 70 | 79 | 105 | 217 | 363 | 1769
4 | 57 | 74 | 85 | 111 | 217 | 364 | 1372
5 | 59 | 77 | 89 | 114 | 218 | 355 | 1089
6 | 60 | 79 | 91 | 117 | 217 | 342 | 883
7 | 61 | 81 | 92 | 118 | 217 | 326 | 730
8 | 60 | 80 | 92 | 119 | 215 | 309 | 614
9 | 59 | 80 | 92 | 121 | 214 | 307 | 523
10 | 58 | 79 | 92 | 122 | 212 | 306 | 450
11 | 56 | 78 | 91 | 121 | 211 | 304 | 391
12 | 55 | 76 | 89 | 119 | 209 | 302 | 342
13 | 53 | 75 | 88 | 118 | 207 | 301 | 301
14 | 52 | 73 | 86 | 116 | 206 | 299 | 299
15 | 50 | 72 | 85 | 115 | 205 | 298 | 298
16 | 49 | 71 | 84 | 114 | 204 | 297 | 297
17 | 48 | 70 | 83 | 113 | 203 | 296 | 296
18 | 47 | 69 | 82 | 112 | 202 | 295 | 295
19 | 47 | 68 | 81 | 111 | 201 | 294 | 294
20 | 46 | 67 | 81 | 111 | 200 | 294 | 294
21 | 45 | 67 | 80 | 110 | 200 | 293 | 293
22 | 44 | 66 | 79 | 109 | 199 | 292 | 292
23 | 44 | 65 | 78 | 108 | 198 | 291 | 291
24 | 43 | 64 | 77 | 108 | 197 | 290 | 290
25 | 42 | 63 | 77 | 107 | 196 | 290 | 290
26 | 41 | 63 | 76 | 106 | 195 | 289 | 289
27 | 40 | 62 | 75 | 105 | 195 | 288 | 288
28 | 39 | 61 | 77 | 104 | 194 | 287 | 287
29 | 38 | 60 | 79 | 103 | 193 | 286 | 286
30 | 38 | 59 | 83 | 102 | 192 | 285 | 285
3.7 Bulgarisk lev
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 0 | 14 | 21 | 44 | 167 | 306 | 3075
2 | 0 | 14 | 21 | 44 | 167 | 343 | 2292
3 | 1 | 15 | 23 | 49 | 161 | 355 | 1731
4 | 1 | 16 | 26 | 53 | 159 | 354 | 1337
5 | 2 | 18 | 30 | 55 | 159 | 345 | 1059
6 | 2 | 21 | 32 | 58 | 159 | 332 | 859
7 | 4 | 23 | 34 | 60 | 159 | 316 | 710
8 | 4 | 24 | 36 | 63 | 159 | 299 | 597
9 | 4 | 25 | 37 | 66 | 159 | 282 | 508
10 | 4 | 26 | 39 | 68 | 159 | 266 | 437
11 | 4 | 26 | 39 | 69 | 159 | 252 | 380
12 | 6 | 26 | 39 | 69 | 159 | 252 | 332
13 | 6 | 26 | 39 | 69 | 159 | 252 | 293
14 | 6 | 26 | 39 | 69 | 159 | 252 | 259
15 | 6 | 26 | 42 | 69 | 159 | 252 | 252
16 | 7 | 26 | 44 | 69 | 159 | 252 | 252
17 | 7 | 26 | 47 | 69 | 159 | 252 | 252
18 | 8 | 26 | 49 | 69 | 159 | 252 | 252
19 | 9 | 26 | 52 | 69 | 159 | 252 | 252
20 | 9 | 26 | 54 | 69 | 159 | 252 | 252
21 | 9 | 26 | 57 | 69 | 159 | 252 | 252
22 | 10 | 26 | 59 | 69 | 159 | 252 | 252
23 | 10 | 26 | 62 | 69 | 159 | 252 | 252
24 | 11 | 26 | 64 | 70 | 159 | 252 | 252
25 | 11 | 26 | 67 | 72 | 159 | 252 | 252
26 | 11 | 26 | 70 | 75 | 159 | 252 | 252
27 | 12 | 26 | 72 | 77 | 159 | 252 | 252
28 | 12 | 26 | 75 | 78 | 159 | 252 | 252
29 | 13 | 26 | 78 | 81 | 159 | 252 | 252
30 | 13 | 26 | 80 | 83 | 159 | 252 | 252
3.8 Brittiskt pund
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 0 | 11 | 23 | 46 | 186 | 309 | 3115
2 | 0 | 11 | 23 | 46 | 186 | 347 | 2323
3 | 1 | 11 | 24 | 51 | 180 | 360 | 1754
4 | 1 | 13 | 27 | 57 | 177 | 358 | 1355
5 | 2 | 16 | 29 | 60 | 176 | 349 | 1073
6 | 2 | 18 | 33 | 61 | 175 | 335 | 869
7 | 3 | 21 | 36 | 60 | 174 | 319 | 718
8 | 4 | 23 | 37 | 60 | 172 | 302 | 603
9 | 6 | 31 | 41 | 58 | 172 | 285 | 513
10 | 9 | 34 | 41 | 57 | 171 | 268 | 441
11 | 8 | 33 | 41 | 56 | 170 | 263 | 383
12 | 6 | 32 | 40 | 56 | 169 | 262 | 335
13 | 6 | 30 | 40 | 56 | 168 | 262 | 295
14 | 6 | 30 | 41 | 56 | 168 | 261 | 261
15 | 6 | 30 | 42 | 56 | 167 | 260 | 260
16 | 7 | 30 | 44 | 56 | 165 | 258 | 258
17 | 8 | 30 | 47 | 56 | 164 | 257 | 257
18 | 8 | 30 | 50 | 57 | 164 | 257 | 257
19 | 9 | 30 | 52 | 60 | 164 | 257 | 257
20 | 9 | 30 | 55 | 61 | 164 | 257 | 257
21 | 9 | 30 | 57 | 63 | 164 | 258 | 258
22 | 10 | 30 | 59 | 66 | 164 | 257 | 257
23 | 10 | 30 | 62 | 68 | 164 | 257 | 257
24 | 11 | 30 | 64 | 70 | 163 | 257 | 257
25 | 11 | 30 | 67 | 73 | 163 | 256 | 256
26 | 11 | 30 | 69 | 75 | 162 | 256 | 256
27 | 12 | 30 | 72 | 76 | 162 | 255 | 255
28 | 12 | 30 | 75 | 78 | 162 | 255 | 255
29 | 13 | 30 | 78 | 81 | 161 | 254 | 254
30 | 13 | 30 | 80 | 83 | 161 | 254 | 254
3.9 Rumänsk leu
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 83 | 97 | 104 | 127 | 250 | 346 | 3138
2 | 80 | 95 | 101 | 125 | 247 | 351 | 2353
3 | 77 | 93 | 101 | 127 | 239 | 366 | 1784
4 | 75 | 91 | 102 | 129 | 234 | 366 | 1383
5 | 73 | 90 | 102 | 127 | 231 | 358 | 1099
6 | 72 | 91 | 102 | 128 | 229 | 345 | 893
7 | 71 | 90 | 101 | 127 | 226 | 329 | 739
8 | 68 | 88 | 100 | 127 | 223 | 317 | 622
9 | 66 | 87 | 99 | 128 | 221 | 314 | 530
10 | 64 | 86 | 99 | 128 | 219 | 312 | 456
11 | 63 | 84 | 98 | 127 | 217 | 311 | 397
12 | 61 | 83 | 96 | 126 | 216 | 309 | 347
13 | 59 | 81 | 94 | 124 | 214 | 307 | 307
14 | 58 | 79 | 93 | 123 | 212 | 306 | 306
15 | 56 | 78 | 91 | 121 | 211 | 304 | 304
16 | 55 | 77 | 90 | 120 | 210 | 303 | 303
17 | 54 | 76 | 89 | 119 | 208 | 302 | 302
18 | 53 | 75 | 88 | 118 | 207 | 301 | 301
19 | 52 | 74 | 87 | 117 | 207 | 300 | 300
20 | 51 | 73 | 86 | 116 | 206 | 299 | 299
21 | 50 | 72 | 85 | 115 | 205 | 298 | 298
22 | 50 | 71 | 84 | 114 | 204 | 297 | 297
23 | 49 | 70 | 83 | 113 | 203 | 296 | 296
24 | 47 | 69 | 82 | 112 | 202 | 295 | 295
25 | 46 | 68 | 81 | 111 | 201 | 294 | 294
26 | 45 | 67 | 80 | 110 | 200 | 293 | 293
27 | 44 | 66 | 79 | 109 | 199 | 292 | 292
28 | 43 | 65 | 78 | 108 | 198 | 291 | 291
29 | 42 | 64 | 81 | 107 | 197 | 290 | 290
30 | 42 | 63 | 84 | 106 | 196 | 289 | 289
3.10 Polsk zloty
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 56 | 70 | 77 | 100 | 223 | 318 | 3170
2 | 54 | 69 | 75 | 99 | 221 | 353 | 2370
3 | 52 | 68 | 76 | 102 | 214 | 367 | 1793
4 | 51 | 67 | 78 | 105 | 211 | 367 | 1388
5 | 50 | 67 | 79 | 104 | 208 | 358 | 1100
6 | 49 | 68 | 80 | 106 | 206 | 344 | 892
7 | 49 | 69 | 80 | 106 | 204 | 328 | 738
8 | 47 | 68 | 79 | 107 | 203 | 311 | 620
9 | 46 | 67 | 79 | 108 | 201 | 294 | 527
10 | 45 | 67 | 80 | 109 | 200 | 293 | 454
11 | 44 | 66 | 79 | 109 | 199 | 292 | 394
12 | 43 | 65 | 78 | 108 | 198 | 291 | 345
13 | 43 | 64 | 77 | 107 | 197 | 290 | 304
14 | 42 | 63 | 77 | 107 | 196 | 290 | 290
15 | 41 | 63 | 76 | 106 | 196 | 289 | 289
16 | 40 | 62 | 75 | 105 | 195 | 288 | 288
17 | 40 | 61 | 74 | 104 | 194 | 287 | 287
18 | 39 | 60 | 74 | 104 | 193 | 287 | 287
19 | 38 | 60 | 73 | 103 | 193 | 286 | 286
20 | 38 | 60 | 73 | 103 | 193 | 286 | 286
21 | 38 | 59 | 73 | 103 | 192 | 286 | 286
22 | 37 | 59 | 72 | 102 | 192 | 285 | 285
23 | 37 | 58 | 72 | 102 | 191 | 285 | 285
24 | 36 | 58 | 71 | 101 | 191 | 284 | 284
25 | 36 | 57 | 70 | 100 | 190 | 283 | 283
26 | 35 | 57 | 72 | 100 | 189 | 283 | 283
27 | 34 | 56 | 75 | 99 | 189 | 282 | 282
28 | 34 | 55 | 77 | 98 | 188 | 281 | 281
29 | 33 | 54 | 81 | 98 | 187 | 281 | 281
30 | 32 | 54 | 83 | 97 | 187 | 280 | 280
3.11 Norsk krona
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 26 | 40 | 47 | 70 | 193 | 311 | 3137
2 | 26 | 40 | 47 | 71 | 193 | 349 | 2342
3 | 25 | 40 | 49 | 75 | 187 | 362 | 1768
4 | 24 | 40 | 51 | 77 | 183 | 361 | 1366
5 | 24 | 41 | 53 | 78 | 182 | 352 | 1082
6 | 24 | 43 | 55 | 81 | 181 | 338 | 877
7 | 25 | 45 | 56 | 82 | 181 | 322 | 725
8 | 24 | 45 | 56 | 84 | 180 | 305 | 609
9 | 24 | 45 | 57 | 86 | 179 | 288 | 518
10 | 24 | 45 | 58 | 88 | 178 | 272 | 446
11 | 23 | 45 | 58 | 88 | 178 | 271 | 387
12 | 22 | 44 | 57 | 87 | 177 | 270 | 338
13 | 22 | 43 | 56 | 86 | 176 | 269 | 298
14 | 21 | 42 | 55 | 86 | 175 | 268 | 268
15 | 20 | 42 | 55 | 85 | 174 | 268 | 268
16 | 19 | 41 | 54 | 84 | 173 | 267 | 267
17 | 19 | 40 | 53 | 83 | 173 | 266 | 266
18 | 18 | 40 | 53 | 83 | 172 | 266 | 266
19 | 18 | 39 | 53 | 83 | 172 | 265 | 265
20 | 18 | 39 | 55 | 83 | 172 | 265 | 265
21 | 18 | 39 | 58 | 83 | 172 | 266 | 266
22 | 18 | 39 | 61 | 83 | 172 | 265 | 265
23 | 18 | 39 | 63 | 82 | 172 | 265 | 265
24 | 17 | 39 | 66 | 82 | 172 | 265 | 265
25 | 17 | 39 | 68 | 82 | 172 | 265 | 265
26 | 17 | 39 | 71 | 82 | 171 | 265 | 265
27 | 17 | 38 | 73 | 82 | 171 | 264 | 264
28 | 17 | 38 | 77 | 81 | 171 | 264 | 264
29 | 16 | 38 | 79 | 82 | 171 | 264 | 264
30 | 16 | 38 | 82 | 84 | 170 | 264 | 264
3.12 Schweizisk franc
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 0 | 0 | 3 | 25 | 147 | 304 | 3057
2 | 0 | 1 | 6 | 26 | 148 | 341 | 2278
3 | 1 | 1 | 9 | 31 | 143 | 353 | 1719
4 | 1 | 3 | 12 | 35 | 140 | 352 | 1328
5 | 2 | 4 | 15 | 36 | 140 | 343 | 1052
6 | 2 | 4 | 18 | 40 | 140 | 329 | 853
7 | 3 | 6 | 20 | 42 | 140 | 314 | 705
8 | 4 | 6 | 23 | 44 | 140 | 297 | 592
9 | 4 | 8 | 26 | 47 | 140 | 280 | 504
10 | 4 | 8 | 28 | 50 | 140 | 263 | 433
11 | 4 | 9 | 31 | 52 | 141 | 247 | 376
12 | 6 | 10 | 33 | 50 | 140 | 233 | 329
13 | 6 | 11 | 36 | 52 | 141 | 234 | 290
14 | 6 | 12 | 39 | 51 | 141 | 234 | 257
15 | 6 | 13 | 41 | 50 | 140 | 233 | 233
16 | 7 | 13 | 44 | 51 | 139 | 232 | 232
17 | 7 | 14 | 46 | 54 | 138 | 232 | 232
18 | 8 | 16 | 48 | 57 | 139 | 232 | 232
19 | 9 | 16 | 51 | 58 | 139 | 232 | 232
20 | 9 | 17 | 54 | 60 | 140 | 233 | 233
21 | 9 | 18 | 56 | 63 | 140 | 233 | 233
22 | 10 | 19 | 59 | 65 | 140 | 234 | 234
23 | 10 | 19 | 62 | 67 | 140 | 234 | 234
24 | 11 | 20 | 64 | 69 | 140 | 234 | 234
25 | 11 | 22 | 67 | 71 | 140 | 233 | 233
26 | 11 | 22 | 69 | 73 | 140 | 233 | 233
27 | 12 | 23 | 72 | 75 | 141 | 233 | 233
28 | 12 | 24 | 74 | 78 | 141 | 233 | 233
29 | 12 | 25 | 76 | 79 | 142 | 233 | 233
30 | 13 | 25 | 79 | 81 | 144 | 233 | 233
3.13 Australisk dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 42 | 57 | 63 | 87 | 209 | 315 | 3183
2 | 42 | 57 | 63 | 87 | 209 | 354 | 2376
3 | 41 | 56 | 65 | 91 | 203 | 367 | 1795
4 | 40 | 57 | 67 | 94 | 200 | 366 | 1387
5 | 40 | 58 | 70 | 95 | 199 | 357 | 1098
6 | 40 | 59 | 71 | 97 | 198 | 343 | 890
7 | 41 | 61 | 72 | 98 | 196 | 327 | 735
8 | 40 | 60 | 72 | 99 | 195 | 309 | 617
9 | 39 | 60 | 73 | 102 | 194 | 292 | 525
10 | 39 | 60 | 73 | 103 | 193 | 287 | 452
11 | 38 | 60 | 73 | 103 | 193 | 286 | 392
12 | 37 | 59 | 72 | 102 | 192 | 285 | 343
13 | 37 | 58 | 71 | 101 | 191 | 284 | 302
14 | 36 | 57 | 71 | 101 | 190 | 283 | 283
15 | 35 | 57 | 70 | 100 | 190 | 283 | 283
16 | 34 | 56 | 69 | 99 | 189 | 282 | 282
17 | 34 | 55 | 68 | 98 | 188 | 281 | 281
18 | 33 | 55 | 68 | 98 | 187 | 281 | 281
19 | 33 | 54 | 67 | 97 | 187 | 280 | 280
20 | 32 | 54 | 67 | 97 | 187 | 280 | 280
21 | 32 | 54 | 67 | 97 | 187 | 280 | 280
22 | 32 | 53 | 67 | 97 | 186 | 280 | 280
23 | 31 | 53 | 66 | 96 | 186 | 279 | 279
24 | 31 | 52 | 66 | 96 | 185 | 279 | 279
25 | 30 | 52 | 69 | 95 | 185 | 278 | 278
26 | 30 | 51 | 72 | 95 | 184 | 277 | 277
27 | 29 | 51 | 74 | 94 | 184 | 277 | 277
28 | 29 | 50 | 77 | 93 | 183 | 276 | 276
29 | 28 | 49 | 79 | 93 | 182 | 276 | 276
30 | 27 | 49 | 83 | 92 | 182 | 275 | 275
3.14 Thailändsk baht
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 9 | 24 | 31 | 54 | 177 | 314 | 3164
2 | 14 | 28 | 35 | 58 | 181 | 352 | 2360
3 | 16 | 32 | 40 | 66 | 178 | 365 | 1782
4 | 19 | 35 | 46 | 73 | 179 | 364 | 1377
5 | 21 | 39 | 51 | 76 | 180 | 355 | 1091
6 | 21 | 39 | 51 | 77 | 178 | 341 | 884
7 | 26 | 46 | 57 | 83 | 182 | 325 | 731
8 | 25 | 45 | 57 | 84 | 180 | 307 | 613
9 | 26 | 47 | 60 | 88 | 181 | 290 | 522
10 | 28 | 50 | 63 | 92 | 183 | 276 | 449
11 | 30 | 51 | 64 | 94 | 184 | 277 | 390
12 | 30 | 52 | 65 | 95 | 185 | 278 | 341
13 | 31 | 52 | 66 | 96 | 185 | 278 | 300
14 | 31 | 53 | 66 | 96 | 186 | 279 | 279
15 | 31 | 53 | 66 | 96 | 186 | 279 | 279
16 | 31 | 52 | 65 | 96 | 185 | 278 | 278
17 | 31 | 52 | 65 | 96 | 185 | 278 | 278
18 | 30 | 51 | 65 | 95 | 184 | 278 | 278
19 | 30 | 51 | 64 | 94 | 184 | 277 | 277
20 | 30 | 51 | 64 | 94 | 184 | 277 | 277
21 | 29 | 51 | 64 | 94 | 184 | 277 | 277
22 | 29 | 51 | 64 | 94 | 184 | 277 | 277
23 | 29 | 50 | 64 | 94 | 183 | 277 | 277
24 | 28 | 50 | 66 | 93 | 183 | 276 | 276
25 | 28 | 50 | 68 | 93 | 182 | 276 | 276
26 | 28 | 49 | 71 | 92 | 182 | 275 | 275
27 | 27 | 49 | 73 | 92 | 181 | 275 | 275
28 | 27 | 48 | 77 | 91 | 181 | 274 | 274
29 | 26 | 48 | 79 | 91 | 180 | 274 | 274
30 | 25 | 47 | 82 | 90 | 180 | 273 | 273
3.15 Kanadensisk dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 8 | 22 | 29 | 53 | 175 | 312 | 3149
2 | 9 | 24 | 30 | 54 | 176 | 350 | 2350
3 | 10 | 25 | 34 | 60 | 172 | 364 | 1775
4 | 10 | 27 | 38 | 64 | 170 | 362 | 1371
5 | 11 | 29 | 41 | 66 | 170 | 353 | 1085
6 | 13 | 32 | 44 | 70 | 170 | 339 | 879
7 | 15 | 35 | 46 | 72 | 170 | 323 | 726
8 | 15 | 35 | 47 | 74 | 170 | 305 | 610
9 | 15 | 37 | 49 | 78 | 170 | 288 | 519
10 | 16 | 38 | 51 | 80 | 171 | 271 | 446
11 | 17 | 38 | 51 | 81 | 171 | 264 | 387
12 | 17 | 38 | 51 | 82 | 171 | 264 | 339
13 | 17 | 38 | 52 | 82 | 171 | 265 | 298
14 | 17 | 39 | 52 | 82 | 171 | 265 | 265
15 | 17 | 39 | 52 | 82 | 172 | 265 | 265
16 | 17 | 38 | 52 | 82 | 171 | 264 | 264
17 | 17 | 38 | 52 | 82 | 171 | 265 | 265
18 | 17 | 38 | 52 | 82 | 171 | 264 | 264
19 | 17 | 38 | 52 | 82 | 171 | 264 | 264
20 | 17 | 39 | 55 | 82 | 171 | 265 | 265
21 | 17 | 39 | 58 | 82 | 171 | 265 | 265
22 | 17 | 38 | 61 | 82 | 171 | 265 | 265
23 | 17 | 38 | 63 | 81 | 171 | 264 | 264
24 | 16 | 38 | 66 | 81 | 171 | 264 | 264
25 | 16 | 37 | 68 | 81 | 170 | 264 | 264
26 | 16 | 37 | 71 | 80 | 170 | 263 | 263
27 | 15 | 37 | 73 | 80 | 170 | 263 | 263
28 | 15 | 37 | 76 | 80 | 169 | 263 | 263
29 | 15 | 36 | 78 | 81 | 169 | 262 | 262
30 | 14 | 36 | 81 | 84 | 169 | 262 | 262
3.16 Chilensk peso
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 45 | 59 | 66 | 89 | 212 | 318 | 3209
2 | 47 | 62 | 69 | 92 | 215 | 357 | 2399
3 | 50 | 65 | 74 | 100 | 212 | 371 | 1815
4 | 51 | 67 | 78 | 105 | 210 | 371 | 1404
5 | 52 | 70 | 82 | 107 | 211 | 362 | 1113
6 | 54 | 73 | 85 | 111 | 211 | 348 | 903
7 | 56 | 75 | 86 | 112 | 211 | 332 | 747
8 | 55 | 75 | 87 | 114 | 210 | 314 | 628
9 | 55 | 76 | 88 | 117 | 210 | 303 | 534
10 | 55 | 77 | 90 | 119 | 210 | 303 | 459
11 | 55 | 77 | 90 | 120 | 210 | 303 | 399
12 | 54 | 76 | 89 | 119 | 209 | 302 | 349
13 | 54 | 75 | 88 | 118 | 208 | 301 | 307
14 | 53 | 74 | 87 | 118 | 207 | 300 | 300
15 | 52 | 73 | 87 | 117 | 206 | 299 | 299
16 | 51 | 72 | 86 | 116 | 205 | 299 | 299
17 | 50 | 72 | 85 | 115 | 204 | 298 | 298
18 | 49 | 71 | 84 | 114 | 204 | 297 | 297
19 | 49 | 70 | 83 | 113 | 203 | 296 | 296
20 | 48 | 69 | 83 | 113 | 202 | 296 | 296
21 | 47 | 69 | 82 | 112 | 202 | 295 | 295
22 | 46 | 68 | 81 | 111 | 201 | 294 | 294
23 | 46 | 67 | 80 | 110 | 200 | 293 | 293
24 | 45 | 66 | 79 | 109 | 199 | 292 | 292
25 | 44 | 65 | 78 | 108 | 198 | 291 | 291
26 | 43 | 64 | 77 | 108 | 197 | 290 | 290
27 | 42 | 63 | 77 | 107 | 196 | 289 | 289
28 | 41 | 62 | 78 | 106 | 195 | 289 | 289
29 | 40 | 62 | 81 | 105 | 194 | 288 | 288
30 | 39 | 61 | 83 | 104 | 194 | 287 | 287
3.17 Colombiansk peso
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 76 | 90 | 97 | 120 | 243 | 338 | 3318
2 | 80 | 94 | 101 | 124 | 247 | 369 | 2486
3 | 79 | 95 | 103 | 129 | 241 | 384 | 1882
4 | 79 | 95 | 106 | 132 | 238 | 383 | 1456
5 | 81 | 99 | 111 | 136 | 240 | 374 | 1153
6 | 83 | 102 | 114 | 140 | 240 | 359 | 935
7 | 85 | 105 | 116 | 142 | 241 | 342 | 772
8 | 86 | 107 | 118 | 146 | 241 | 335 | 649
9 | 87 | 108 | 120 | 149 | 242 | 335 | 552
10 | 87 | 109 | 122 | 151 | 242 | 335 | 475
11 | 87 | 109 | 122 | 152 | 242 | 335 | 412
12 | 86 | 108 | 121 | 151 | 241 | 334 | 361
13 | 85 | 106 | 120 | 150 | 239 | 333 | 333
14 | 83 | 105 | 118 | 148 | 238 | 331 | 331
15 | 82 | 103 | 117 | 147 | 236 | 330 | 330
16 | 81 | 102 | 115 | 145 | 235 | 328 | 328
17 | 79 | 101 | 114 | 144 | 233 | 327 | 327
18 | 78 | 99 | 112 | 143 | 232 | 325 | 325
19 | 76 | 98 | 111 | 141 | 231 | 324 | 324
20 | 75 | 97 | 110 | 140 | 229 | 323 | 323
21 | 74 | 95 | 108 | 138 | 228 | 321 | 321
22 | 72 | 94 | 107 | 137 | 227 | 320 | 320
23 | 71 | 92 | 105 | 135 | 225 | 318 | 318
24 | 69 | 91 | 104 | 134 | 223 | 317 | 317
25 | 68 | 89 | 102 | 132 | 222 | 315 | 315
26 | 66 | 87 | 101 | 131 | 220 | 314 | 314
27 | 64 | 86 | 99 | 129 | 219 | 312 | 312
28 | 63 | 84 | 98 | 128 | 217 | 310 | 310
29 | 61 | 83 | 96 | 126 | 216 | 309 | 309
30 | 60 | 81 | 95 | 125 | 214 | 308 | 308
3.18 Hongkongdollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kredi-kvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 1 | 15 | 22 | 46 | 168 | 312 | 3143
2 | 4 | 19 | 26 | 49 | 172 | 350 | 2347
3 | 7 | 22 | 31 | 57 | 169 | 363 | 1774
4 | 8 | 25 | 36 | 62 | 168 | 362 | 1370
5 | 11 | 28 | 40 | 65 | 169 | 353 | 1085
6 | 13 | 32 | 44 | 69 | 170 | 339 | 879
7 | 15 | 35 | 46 | 72 | 170 | 323 | 726
8 | 15 | 36 | 47 | 75 | 171 | 306 | 610
9 | 16 | 37 | 49 | 78 | 171 | 288 | 519
10 | 16 | 38 | 51 | 80 | 171 | 271 | 446
11 | 16 | 38 | 51 | 81 | 171 | 264 | 387
12 | 16 | 38 | 51 | 81 | 170 | 264 | 339
13 | 16 | 37 | 50 | 80 | 170 | 263 | 298
14 | 15 | 36 | 50 | 80 | 169 | 262 | 264
15 | 14 | 36 | 49 | 79 | 168 | 262 | 262
16 | 13 | 35 | 48 | 78 | 168 | 261 | 261
17 | 13 | 34 | 48 | 78 | 167 | 260 | 260
18 | 12 | 34 | 50 | 77 | 167 | 260 | 260
19 | 12 | 34 | 52 | 77 | 166 | 260 | 260
20 | 12 | 34 | 55 | 77 | 167 | 260 | 260
21 | 12 | 34 | 58 | 77 | 167 | 260 | 260
22 | 12 | 34 | 61 | 77 | 167 | 260 | 260
23 | 12 | 34 | 63 | 77 | 167 | 260 | 260
24 | 12 | 34 | 66 | 77 | 167 | 260 | 260
25 | 12 | 34 | 68 | 77 | 167 | 260 | 260
26 | 12 | 34 | 71 | 77 | 166 | 260 | 260
27 | 12 | 33 | 73 | 78 | 166 | 260 | 260
28 | 12 | 33 | 76 | 80 | 166 | 259 | 259
29 | 14 | 33 | 79 | 82 | 166 | 259 | 259
30 | 14 | 33 | 81 | 84 | 166 | 259 | 259
3.19 Indisk rupie
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 87 | 101 | 108 | 131 | 254 | 349 | 3408
2 | 87 | 102 | 108 | 132 | 254 | 376 | 2544
3 | 86 | 102 | 110 | 136 | 248 | 390 | 1921
4 | 86 | 103 | 113 | 140 | 246 | 389 | 1483
5 | 87 | 104 | 116 | 141 | 245 | 379 | 1173
6 | 87 | 106 | 118 | 144 | 244 | 364 | 950
7 | 88 | 108 | 119 | 145 | 244 | 347 | 784
8 | 88 | 109 | 120 | 148 | 244 | 337 | 658
9 | 88 | 109 | 121 | 150 | 243 | 336 | 559
10 | 86 | 108 | 121 | 150 | 241 | 334 | 481
11 | 85 | 106 | 120 | 149 | 239 | 332 | 417
12 | 83 | 104 | 118 | 148 | 237 | 331 | 364
13 | 81 | 103 | 116 | 146 | 235 | 329 | 329
14 | 79 | 101 | 114 | 144 | 233 | 327 | 327
15 | 77 | 99 | 112 | 142 | 232 | 325 | 325
16 | 75 | 97 | 110 | 140 | 229 | 323 | 323
17 | 73 | 95 | 108 | 138 | 228 | 321 | 321
18 | 72 | 93 | 107 | 137 | 226 | 319 | 319
19 | 70 | 92 | 105 | 135 | 225 | 318 | 318
20 | 69 | 91 | 104 | 134 | 224 | 317 | 317
21 | 68 | 90 | 103 | 133 | 223 | 316 | 316
22 | 67 | 89 | 102 | 132 | 222 | 315 | 315
23 | 66 | 88 | 101 | 131 | 221 | 314 | 314
24 | 65 | 87 | 100 | 130 | 220 | 313 | 313
25 | 64 | 86 | 99 | 129 | 218 | 312 | 312
26 | 63 | 84 | 98 | 128 | 217 | 311 | 311
27 | 62 | 83 | 97 | 127 | 216 | 309 | 309
28 | 61 | 82 | 95 | 126 | 215 | 308 | 308
29 | 60 | 81 | 94 | 125 | 214 | 307 | 307
30 | 59 | 80 | 93 | 124 | 213 | 306 | 306
3.20 Mexikansk peso
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 347 | 361 | 368 | 391 | 514 | 610 | 3465
2 | 71 | 86 | 93 | 116 | 239 | 380 | 2575
3 | 74 | 89 | 98 | 124 | 236 | 393 | 1939
4 | 77 | 93 | 104 | 130 | 236 | 392 | 1496
5 | 79 | 96 | 109 | 134 | 237 | 381 | 1183
6 | 81 | 100 | 112 | 138 | 238 | 366 | 958
7 | 83 | 103 | 114 | 140 | 239 | 349 | 791
8 | 84 | 105 | 116 | 144 | 239 | 333 | 664
9 | 85 | 106 | 118 | 147 | 240 | 333 | 565
10 | 85 | 106 | 119 | 149 | 239 | 333 | 485
11 | 85 | 106 | 120 | 150 | 239 | 333 | 421
12 | 85 | 107 | 120 | 150 | 239 | 333 | 368
13 | 85 | 107 | 120 | 150 | 240 | 333 | 333
14 | 86 | 108 | 121 | 151 | 240 | 334 | 334
15 | 87 | 108 | 121 | 152 | 241 | 334 | 334
16 | 88 | 109 | 122 | 153 | 242 | 335 | 335
17 | 89 | 110 | 124 | 154 | 243 | 336 | 336
18 | 90 | 111 | 125 | 155 | 244 | 338 | 338
19 | 91 | 112 | 126 | 156 | 245 | 338 | 338
20 | 92 | 113 | 126 | 156 | 246 | 339 | 339
21 | 92 | 113 | 126 | 157 | 246 | 339 | 339
22 | 92 | 113 | 126 | 156 | 246 | 339 | 339
23 | 91 | 113 | 126 | 156 | 245 | 339 | 339
24 | 90 | 112 | 125 | 155 | 245 | 338 | 338
25 | 89 | 111 | 124 | 154 | 244 | 337 | 337
26 | 88 | 110 | 123 | 153 | 243 | 336 | 336
27 | 87 | 109 | 122 | 152 | 242 | 335 | 335
28 | 86 | 107 | 121 | 151 | 240 | 333 | 333
29 | 85 | 106 | 119 | 149 | 239 | 332 | 332
30 | 83 | 105 | 118 | 148 | 238 | 331 | 331
3.21 Ny Taiwandollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 0 | 4 | 11 | 34 | 157 | 309 | 3115
2 | 0 | 4 | 11 | 34 | 157 | 347 | 2322
3 | 1 | 4 | 13 | 39 | 151 | 359 | 1753
4 | 1 | 4 | 15 | 42 | 148 | 358 | 1353
5 | 2 | 6 | 18 | 43 | 147 | 349 | 1071
6 | 2 | 8 | 19 | 45 | 146 | 335 | 868
7 | 3 | 10 | 21 | 47 | 145 | 319 | 717
8 | 4 | 10 | 23 | 49 | 145 | 302 | 602
9 | 4 | 10 | 26 | 51 | 143 | 284 | 512
10 | 4 | 10 | 29 | 52 | 143 | 267 | 441
11 | 4 | 10 | 31 | 53 | 143 | 251 | 382
12 | 6 | 10 | 34 | 53 | 143 | 236 | 335
13 | 6 | 11 | 36 | 53 | 143 | 236 | 295
14 | 6 | 12 | 39 | 54 | 143 | 236 | 261
15 | 6 | 13 | 42 | 54 | 143 | 237 | 237
16 | 7 | 13 | 44 | 54 | 143 | 236 | 236
17 | 8 | 15 | 47 | 55 | 144 | 237 | 237
18 | 8 | 16 | 50 | 57 | 144 | 237 | 237
19 | 9 | 16 | 52 | 60 | 145 | 238 | 238
20 | 9 | 17 | 55 | 61 | 146 | 239 | 239
21 | 9 | 19 | 58 | 64 | 146 | 240 | 240
22 | 10 | 19 | 60 | 66 | 147 | 240 | 240
23 | 10 | 20 | 62 | 68 | 148 | 241 | 241
24 | 11 | 21 | 65 | 71 | 148 | 242 | 242
25 | 11 | 22 | 68 | 73 | 149 | 242 | 242
26 | 11 | 22 | 71 | 75 | 149 | 242 | 242
27 | 12 | 24 | 73 | 77 | 150 | 243 | 243
28 | 12 | 25 | 76 | 80 | 150 | 243 | 243
29 | 13 | 25 | 78 | 81 | 150 | 243 | 243
30 | 14 | 27 | 81 | 83 | 150 | 244 | 244
3.22 Nyzeeländsk dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 48 | 63 | 70 | 93 | 216 | 316 | 3192
2 | 49 | 64 | 70 | 94 | 216 | 355 | 2385
3 | 49 | 64 | 73 | 99 | 211 | 369 | 1803
4 | 48 | 64 | 75 | 102 | 207 | 368 | 1394
5 | 48 | 65 | 78 | 103 | 206 | 359 | 1104
6 | 49 | 68 | 79 | 105 | 206 | 345 | 895
7 | 49 | 69 | 80 | 106 | 204 | 329 | 740
8 | 48 | 69 | 81 | 108 | 204 | 311 | 621
9 | 48 | 69 | 81 | 110 | 203 | 296 | 529
10 | 47 | 68 | 82 | 111 | 202 | 295 | 455
11 | 46 | 67 | 80 | 110 | 200 | 293 | 395
12 | 44 | 65 | 79 | 109 | 198 | 292 | 345
13 | 42 | 64 | 77 | 107 | 197 | 290 | 304
14 | 41 | 62 | 75 | 106 | 195 | 288 | 288
15 | 39 | 61 | 74 | 104 | 194 | 287 | 287
16 | 37 | 59 | 72 | 102 | 192 | 285 | 285
17 | 36 | 58 | 71 | 101 | 191 | 284 | 284
18 | 35 | 57 | 70 | 100 | 189 | 283 | 283
19 | 34 | 56 | 69 | 99 | 188 | 282 | 282
20 | 34 | 55 | 68 | 98 | 188 | 281 | 281
21 | 33 | 54 | 68 | 98 | 187 | 281 | 281
22 | 32 | 54 | 67 | 97 | 187 | 280 | 280
23 | 32 | 53 | 66 | 96 | 186 | 279 | 279
24 | 31 | 52 | 67 | 96 | 185 | 279 | 279
25 | 30 | 52 | 70 | 95 | 185 | 278 | 278
26 | 29 | 51 | 72 | 94 | 184 | 277 | 277
27 | 29 | 50 | 75 | 94 | 183 | 276 | 276
28 | 28 | 50 | 77 | 93 | 182 | 276 | 276
29 | 27 | 49 | 81 | 92 | 182 | 275 | 275
30 | 27 | 48 | 83 | 92 | 181 | 274 | 274
3.23 Sydafrikansk rand
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 109 | 124 | 130 | 154 | 276 | 372 | 3463
2 | 110 | 125 | 131 | 155 | 277 | 381 | 2582
3 | 111 | 126 | 135 | 161 | 273 | 396 | 1950
4 | 112 | 128 | 139 | 166 | 271 | 395 | 1506
5 | 113 | 130 | 143 | 168 | 271 | 385 | 1193
6 | 114 | 133 | 145 | 170 | 271 | 370 | 966
7 | 115 | 135 | 146 | 172 | 270 | 364 | 798
8 | 114 | 135 | 146 | 174 | 270 | 363 | 670
9 | 114 | 135 | 147 | 176 | 269 | 362 | 570
10 | 113 | 134 | 147 | 177 | 267 | 361 | 491
11 | 111 | 133 | 146 | 176 | 266 | 359 | 426
12 | 109 | 131 | 144 | 174 | 264 | 357 | 372
13 | 107 | 129 | 142 | 172 | 262 | 355 | 355
14 | 105 | 127 | 140 | 170 | 259 | 353 | 353
15 | 103 | 124 | 137 | 167 | 257 | 350 | 350
16 | 100 | 121 | 135 | 165 | 254 | 348 | 348
17 | 98 | 119 | 132 | 162 | 252 | 345 | 345
18 | 95 | 117 | 130 | 160 | 250 | 343 | 343
19 | 93 | 115 | 128 | 158 | 248 | 341 | 341
20 | 92 | 113 | 126 | 156 | 246 | 339 | 339
21 | 90 | 111 | 125 | 155 | 244 | 337 | 337
22 | 88 | 110 | 123 | 153 | 242 | 336 | 336
23 | 86 | 108 | 121 | 151 | 241 | 334 | 334
24 | 84 | 106 | 119 | 149 | 239 | 332 | 332
25 | 83 | 104 | 117 | 147 | 237 | 330 | 330
26 | 81 | 102 | 116 | 146 | 235 | 329 | 329
27 | 79 | 101 | 114 | 144 | 234 | 327 | 327
28 | 78 | 99 | 112 | 142 | 232 | 325 | 325
29 | 76 | 98 | 111 | 141 | 230 | 324 | 324
30 | 75 | 96 | 109 | 139 | 229 | 322 | 322
3.24 Brasiliansk real
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 169 | 184 | 190 | 214 | 336 | 432 | 3515
2 | 178 | 193 | 199 | 223 | 345 | 441 | 2638
3 | 182 | 197 | 206 | 232 | 344 | 439 | 2002
4 | 182 | 199 | 210 | 236 | 342 | 436 | 1549
5 | 183 | 200 | 213 | 238 | 341 | 435 | 1227
6 | 183 | 202 | 213 | 239 | 340 | 433 | 994
7 | 183 | 203 | 214 | 240 | 338 | 432 | 821
8 | 181 | 202 | 213 | 241 | 337 | 430 | 688
9 | 180 | 201 | 213 | 242 | 335 | 428 | 585
10 | 179 | 200 | 214 | 243 | 334 | 427 | 503
11 | 177 | 199 | 212 | 242 | 332 | 425 | 436
12 | 175 | 196 | 209 | 239 | 329 | 422 | 422
13 | 172 | 193 | 206 | 236 | 326 | 419 | 419
14 | 169 | 190 | 203 | 233 | 323 | 416 | 416
15 | 165 | 187 | 200 | 230 | 320 | 413 | 413
16 | 162 | 184 | 197 | 227 | 316 | 410 | 410
17 | 159 | 180 | 194 | 224 | 313 | 406 | 406
18 | 156 | 177 | 190 | 220 | 310 | 403 | 403
19 | 152 | 174 | 187 | 217 | 307 | 400 | 400
20 | 149 | 171 | 184 | 214 | 304 | 397 | 397
21 | 146 | 168 | 181 | 211 | 301 | 394 | 394
22 | 143 | 165 | 178 | 208 | 298 | 391 | 391
23 | 140 | 161 | 175 | 205 | 294 | 388 | 388
24 | 137 | 158 | 172 | 202 | 291 | 384 | 384
25 | 134 | 155 | 168 | 198 | 288 | 381 | 381
26 | 131 | 152 | 165 | 195 | 285 | 378 | 378
27 | 128 | 149 | 162 | 192 | 282 | 375 | 375
28 | 125 | 146 | 159 | 190 | 279 | 372 | 372
29 | 122 | 143 | 157 | 187 | 276 | 370 | 370
30 | 119 | 141 | 154 | 184 | 274 | 367 | 367
3.25 Kinesisk Yuan renminbi
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 22 | 36 | 43 | 66 | 189 | 323 | 3261
2 | 22 | 37 | 44 | 67 | 190 | 362 | 2432
3 | 22 | 37 | 46 | 72 | 184 | 375 | 1836
4 | 22 | 38 | 49 | 76 | 181 | 374 | 1418
5 | 22 | 40 | 52 | 77 | 181 | 364 | 1122
6 | 23 | 42 | 54 | 79 | 180 | 350 | 910
7 | 24 | 44 | 55 | 81 | 179 | 333 | 752
8 | 23 | 43 | 55 | 82 | 178 | 316 | 631
9 | 22 | 43 | 56 | 85 | 177 | 297 | 537
10 | 22 | 43 | 57 | 86 | 177 | 280 | 461
11 | 21 | 43 | 56 | 86 | 176 | 269 | 400
12 | 21 | 42 | 56 | 86 | 175 | 268 | 350
13 | 20 | 42 | 55 | 85 | 175 | 268 | 308
14 | 20 | 41 | 54 | 85 | 174 | 267 | 272
15 | 19 | 41 | 54 | 84 | 174 | 267 | 267
16 | 19 | 41 | 54 | 84 | 174 | 267 | 267
17 | 19 | 41 | 54 | 84 | 174 | 267 | 267
18 | 19 | 41 | 54 | 84 | 174 | 267 | 267
19 | 19 | 41 | 54 | 84 | 174 | 267 | 267
20 | 20 | 41 | 57 | 84 | 174 | 267 | 267
21 | 20 | 41 | 59 | 84 | 174 | 267 | 267
22 | 20 | 41 | 62 | 84 | 174 | 267 | 267
23 | 19 | 41 | 65 | 84 | 174 | 267 | 267
24 | 19 | 41 | 67 | 84 | 174 | 267 | 267
25 | 19 | 41 | 70 | 84 | 173 | 267 | 267
26 | 19 | 40 | 72 | 84 | 173 | 266 | 266
27 | 19 | 40 | 75 | 83 | 173 | 266 | 266
28 | 18 | 40 | 78 | 83 | 173 | 266 | 266
29 | 18 | 40 | 81 | 83 | 172 | 266 | 266
30 | 18 | 39 | 83 | 86 | 172 | 265 | 265
3.26 Malaysisk ringgit
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 17 | 32 | 39 | 62 | 185 | 323 | 3266
2 | 19 | 34 | 40 | 64 | 186 | 362 | 2436
3 | 21 | 36 | 45 | 71 | 183 | 375 | 1839
4 | 22 | 38 | 49 | 76 | 181 | 374 | 1419
5 | 24 | 41 | 54 | 79 | 182 | 364 | 1123
6 | 26 | 44 | 56 | 82 | 183 | 350 | 909
7 | 28 | 48 | 59 | 85 | 183 | 333 | 751
8 | 28 | 48 | 60 | 87 | 183 | 315 | 630
9 | 29 | 50 | 62 | 91 | 184 | 297 | 536
10 | 29 | 51 | 64 | 93 | 184 | 279 | 461
11 | 30 | 52 | 65 | 95 | 184 | 278 | 400
12 | 30 | 52 | 65 | 95 | 185 | 278 | 350
13 | 30 | 52 | 65 | 95 | 185 | 278 | 308
14 | 30 | 51 | 65 | 95 | 184 | 278 | 278
15 | 30 | 51 | 64 | 95 | 184 | 277 | 277
16 | 29 | 51 | 64 | 94 | 184 | 277 | 277
17 | 29 | 51 | 64 | 94 | 184 | 277 | 277
18 | 29 | 51 | 64 | 94 | 184 | 277 | 277
19 | 29 | 51 | 64 | 94 | 184 | 277 | 277
20 | 30 | 51 | 64 | 94 | 184 | 277 | 277
21 | 30 | 51 | 65 | 95 | 184 | 277 | 277
22 | 30 | 51 | 65 | 95 | 184 | 277 | 277
23 | 30 | 51 | 65 | 94 | 184 | 277 | 277
24 | 29 | 51 | 67 | 94 | 184 | 277 | 277
25 | 29 | 51 | 70 | 94 | 183 | 277 | 277
26 | 29 | 50 | 72 | 93 | 183 | 276 | 276
27 | 28 | 50 | 76 | 93 | 183 | 276 | 276
28 | 28 | 49 | 78 | 92 | 182 | 275 | 275
29 | 27 | 49 | 81 | 92 | 182 | 275 | 275
30 | 27 | 48 | 84 | 92 | 181 | 274 | 274
3.27 Rysk rubel
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 119 | 133 | 140 | 163 | 286 | 381 | 3549
2 | 117 | 132 | 138 | 162 | 284 | 388 | 2636
3 | 116 | 131 | 140 | 166 | 278 | 401 | 1984
4 | 115 | 131 | 142 | 169 | 275 | 399 | 1528
5 | 115 | 133 | 145 | 170 | 274 | 388 | 1206
6 | 115 | 134 | 146 | 172 | 272 | 372 | 975
7 | 116 | 136 | 147 | 173 | 271 | 364 | 803
8 | 115 | 135 | 147 | 174 | 270 | 364 | 673
9 | 114 | 135 | 147 | 176 | 269 | 362 | 572
10 | 114 | 135 | 149 | 178 | 269 | 362 | 491
11 | 113 | 135 | 148 | 178 | 268 | 361 | 425
12 | 112 | 134 | 147 | 177 | 267 | 360 | 371
13 | 111 | 133 | 146 | 176 | 265 | 359 | 359
14 | 110 | 131 | 145 | 175 | 264 | 357 | 357
15 | 108 | 129 | 142 | 172 | 262 | 355 | 355
16 | 105 | 127 | 140 | 170 | 260 | 353 | 353
17 | 103 | 124 | 137 | 167 | 257 | 350 | 350
18 | 100 | 122 | 135 | 165 | 255 | 348 | 348
19 | 98 | 120 | 133 | 163 | 253 | 346 | 346
20 | 96 | 118 | 131 | 161 | 250 | 344 | 344
21 | 94 | 115 | 129 | 159 | 248 | 341 | 341
22 | 92 | 113 | 126 | 156 | 246 | 339 | 339
23 | 89 | 111 | 124 | 154 | 244 | 337 | 337
24 | 87 | 109 | 122 | 152 | 242 | 335 | 335
25 | 85 | 107 | 120 | 150 | 239 | 333 | 333
26 | 83 | 104 | 118 | 148 | 237 | 331 | 331
27 | 81 | 102 | 116 | 146 | 235 | 328 | 328
28 | 79 | 100 | 114 | 144 | 233 | 326 | 326
29 | 77 | 98 | 112 | 142 | 231 | 324 | 324
30 | 75 | 96 | 110 | 140 | 229 | 323 | 323
3.28 Singaporiansk dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 0 | 3 | 9 | 33 | 155 | 312 | 3141
2 | 0 | 5 | 12 | 35 | 158 | 350 | 2346
3 | 1 | 7 | 16 | 42 | 153 | 363 | 1773
4 | 1 | 9 | 20 | 47 | 152 | 362 | 1371
5 | 2 | 12 | 24 | 49 | 153 | 353 | 1086
6 | 2 | 15 | 27 | 53 | 154 | 339 | 880
7 | 3 | 19 | 30 | 56 | 154 | 323 | 727
8 | 4 | 19 | 31 | 58 | 154 | 306 | 611
9 | 4 | 20 | 33 | 61 | 154 | 289 | 520
10 | 4 | 21 | 34 | 63 | 154 | 272 | 447
11 | 4 | 21 | 34 | 64 | 154 | 255 | 388
12 | 6 | 21 | 35 | 64 | 154 | 247 | 340
13 | 6 | 21 | 37 | 64 | 153 | 247 | 299
14 | 6 | 20 | 39 | 64 | 153 | 246 | 265
15 | 6 | 20 | 42 | 64 | 153 | 246 | 246
16 | 7 | 20 | 45 | 63 | 153 | 246 | 246
17 | 8 | 20 | 48 | 63 | 153 | 246 | 246
18 | 8 | 20 | 50 | 63 | 153 | 246 | 246
19 | 9 | 20 | 53 | 63 | 153 | 246 | 246
20 | 9 | 21 | 55 | 64 | 154 | 247 | 247
21 | 10 | 21 | 58 | 65 | 154 | 247 | 247
22 | 10 | 22 | 61 | 67 | 155 | 248 | 248
23 | 10 | 22 | 63 | 69 | 155 | 248 | 248
24 | 11 | 22 | 66 | 71 | 155 | 248 | 248
25 | 11 | 23 | 68 | 73 | 155 | 249 | 249
26 | 11 | 23 | 71 | 75 | 156 | 249 | 249
27 | 12 | 24 | 73 | 78 | 156 | 249 | 249
28 | 12 | 25 | 76 | 80 | 156 | 249 | 249
29 | 14 | 25 | 79 | 82 | 156 | 249 | 249
30 | 14 | 27 | 81 | 84 | 156 | 250 | 250
3.29 Sydkoreansk won
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 30 | 44 | 51 | 74 | 197 | 314 | 3165
2 | 30 | 45 | 51 | 75 | 197 | 352 | 2360
3 | 29 | 44 | 53 | 79 | 191 | 365 | 1781
4 | 28 | 44 | 55 | 81 | 187 | 363 | 1375
5 | 28 | 45 | 57 | 82 | 186 | 354 | 1088
6 | 31 | 49 | 61 | 87 | 188 | 339 | 881
7 | 28 | 48 | 59 | 85 | 184 | 323 | 727
8 | 33 | 53 | 65 | 92 | 188 | 306 | 610
9 | 32 | 53 | 65 | 94 | 187 | 288 | 519
10 | 26 | 48 | 61 | 90 | 181 | 274 | 446
11 | 22 | 43 | 56 | 86 | 176 | 269 | 387
12 | 18 | 39 | 53 | 83 | 172 | 266 | 338
13 | 15 | 37 | 50 | 80 | 170 | 263 | 298
14 | 13 | 35 | 48 | 78 | 168 | 261 | 264
15 | 12 | 33 | 46 | 77 | 166 | 259 | 259
16 | 10 | 32 | 45 | 75 | 165 | 258 | 258
17 | 9 | 31 | 47 | 74 | 164 | 257 | 257
18 | 9 | 30 | 50 | 73 | 163 | 256 | 256
19 | 9 | 30 | 52 | 73 | 163 | 256 | 256
20 | 9 | 30 | 55 | 73 | 163 | 256 | 256
21 | 9 | 30 | 58 | 73 | 163 | 256 | 256
22 | 10 | 30 | 60 | 73 | 163 | 256 | 256
23 | 10 | 30 | 63 | 73 | 163 | 256 | 256
24 | 11 | 30 | 66 | 73 | 163 | 256 | 256
25 | 11 | 30 | 68 | 73 | 163 | 256 | 256
26 | 11 | 30 | 71 | 75 | 162 | 256 | 256
27 | 12 | 30 | 73 | 77 | 162 | 256 | 256
28 | 12 | 29 | 76 | 80 | 162 | 256 | 256
29 | 13 | 29 | 78 | 81 | 162 | 255 | 255
30 | 14 | 29 | 81 | 84 | 162 | 255 | 255
3.30 Turkisk lira
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 181 | 196 | 202 | 226 | 348 | 444 | 3736
2 | 179 | 193 | 200 | 224 | 346 | 442 | 2780
3 | 175 | 190 | 199 | 225 | 337 | 432 | 2096
4 | 171 | 187 | 198 | 225 | 330 | 424 | 1614
5 | 167 | 185 | 197 | 222 | 326 | 419 | 1274
6 | 164 | 183 | 195 | 221 | 321 | 415 | 1029
7 | 162 | 182 | 193 | 219 | 317 | 411 | 847
8 | 158 | 178 | 190 | 217 | 313 | 406 | 709
9 | 154 | 175 | 188 | 216 | 309 | 402 | 601
10 | 151 | 172 | 185 | 215 | 305 | 399 | 516
11 | 147 | 168 | 182 | 212 | 301 | 395 | 446
12 | 143 | 165 | 178 | 208 | 297 | 391 | 391
13 | 139 | 161 | 174 | 204 | 294 | 387 | 387
14 | 136 | 157 | 170 | 200 | 290 | 383 | 383
15 | 132 | 154 | 167 | 197 | 286 | 380 | 380
16 | 129 | 150 | 164 | 194 | 283 | 376 | 376
17 | 126 | 147 | 160 | 191 | 280 | 373 | 373
18 | 123 | 144 | 158 | 188 | 277 | 370 | 370
19 | 120 | 142 | 155 | 185 | 274 | 368 | 368
20 | 118 | 139 | 152 | 182 | 272 | 365 | 365
21 | 115 | 136 | 150 | 180 | 269 | 363 | 363
22 | 112 | 134 | 147 | 177 | 267 | 360 | 360
23 | 110 | 131 | 145 | 175 | 264 | 358 | 358
24 | 107 | 129 | 142 | 172 | 262 | 355 | 355
25 | 105 | 127 | 140 | 170 | 259 | 353 | 353
26 | 103 | 124 | 137 | 167 | 257 | 350 | 350
27 | 100 | 122 | 135 | 165 | 255 | 348 | 348
28 | 98 | 120 | 133 | 163 | 253 | 346 | 346
29 | 96 | 118 | 131 | 161 | 251 | 344 | 344
30 | 94 | 116 | 129 | 159 | 248 | 342 | 342
3.31 US-dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 0 | 15 | 26 | 54 | 172 | 313 | 3162
2 | 0 | 15 | 26 | 54 | 172 | 352 | 2360
3 | 1 | 17 | 29 | 58 | 169 | 365 | 1782
4 | 1 | 20 | 32 | 63 | 168 | 364 | 1377
5 | 2 | 23 | 37 | 69 | 169 | 354 | 1090
6 | 4 | 26 | 40 | 70 | 170 | 340 | 883
7 | 6 | 31 | 42 | 72 | 170 | 324 | 730
8 | 8 | 34 | 46 | 74 | 171 | 307 | 612
9 | 10 | 37 | 49 | 76 | 171 | 289 | 521
10 | 11 | 38 | 51 | 76 | 171 | 272 | 448
11 | 12 | 40 | 52 | 78 | 171 | 265 | 389
12 | 12 | 41 | 54 | 79 | 171 | 265 | 340
13 | 13 | 42 | 54 | 80 | 172 | 265 | 299
14 | 13 | 43 | 55 | 80 | 172 | 265 | 265
15 | 14 | 43 | 55 | 80 | 172 | 265 | 265
16 | 14 | 43 | 55 | 80 | 171 | 265 | 265
17 | 14 | 43 | 55 | 80 | 171 | 265 | 265
18 | 14 | 43 | 55 | 80 | 171 | 265 | 265
19 | 14 | 43 | 55 | 80 | 172 | 265 | 265
20 | 14 | 43 | 55 | 80 | 172 | 265 | 265
21 | 14 | 43 | 58 | 80 | 172 | 266 | 266
22 | 14 | 43 | 61 | 80 | 173 | 266 | 266
23 | 14 | 43 | 63 | 80 | 173 | 266 | 266
24 | 14 | 43 | 66 | 80 | 173 | 266 | 266
25 | 14 | 43 | 68 | 80 | 173 | 266 | 266
26 | 14 | 43 | 71 | 80 | 173 | 266 | 266
27 | 14 | 43 | 73 | 80 | 173 | 266 | 266
28 | 14 | 43 | 76 | 80 | 173 | 266 | 266
29 | 14 | 43 | 79 | 82 | 173 | 266 | 266
30 | 14 | 43 | 81 | 84 | 173 | 266 | 266
3.32 Japansk yen
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 0 | 0 | 3 | 12 | 134 | 307 | 3091
2 | 0 | 1 | 6 | 15 | 132 | 344 | 2302
3 | 1 | 1 | 9 | 18 | 125 | 356 | 1736
4 | 1 | 3 | 12 | 21 | 122 | 354 | 1339
5 | 2 | 4 | 15 | 24 | 121 | 345 | 1060
6 | 2 | 4 | 18 | 27 | 121 | 331 | 858
7 | 3 | 6 | 20 | 30 | 120 | 315 | 709
8 | 4 | 6 | 23 | 32 | 120 | 298 | 595
9 | 4 | 8 | 26 | 35 | 121 | 281 | 506
10 | 4 | 8 | 28 | 37 | 121 | 264 | 435
11 | 4 | 9 | 31 | 40 | 121 | 248 | 377
12 | 6 | 10 | 33 | 42 | 121 | 232 | 330
13 | 6 | 11 | 36 | 44 | 122 | 218 | 291
14 | 6 | 12 | 39 | 47 | 122 | 215 | 257
15 | 6 | 13 | 41 | 49 | 122 | 216 | 229
16 | 7 | 13 | 44 | 51 | 122 | 216 | 216
17 | 7 | 14 | 46 | 54 | 123 | 216 | 216
18 | 8 | 16 | 49 | 57 | 125 | 217 | 217
19 | 9 | 16 | 51 | 58 | 128 | 217 | 217
20 | 9 | 17 | 54 | 61 | 130 | 218 | 218
21 | 9 | 18 | 56 | 63 | 132 | 219 | 219
22 | 10 | 19 | 59 | 65 | 133 | 219 | 219
23 | 10 | 20 | 62 | 67 | 135 | 220 | 220
24 | 11 | 20 | 64 | 69 | 136 | 220 | 220
25 | 11 | 22 | 67 | 71 | 138 | 220 | 220
26 | 11 | 22 | 69 | 73 | 139 | 220 | 220
27 | 12 | 23 | 72 | 76 | 141 | 220 | 220
28 | 12 | 24 | 74 | 78 | 142 | 221 | 221
29 | 12 | 25 | 76 | 79 | 142 | 221 | 221
30 | 13 | 25 | 79 | 81 | 144 | 221 | 221
BILAGA III
Volatilitetsjustering av de riskfria räntesatserna för relevanta durationer
Valuta | Nationell försäkringsmarknad | Volatilitetsjustering (i punkter)
Euro | Österrike | 9
Euro | Belgien | 9
Euro | Cypern | 9
Euro | Estland | 9
Euro | Finland | 9
Euro | Frankrike | 9
Euro | Tyskland | 9
Euro | Grekland | 9
Euro | Irland | 9
Euro | Italien | 9
Euro | Lettland | 9
Euro | Litauen | 9
Euro | Luxemburg | 9
Euro | Malta | 9
Euro | Nederländerna | 9
Euro | Portugal | 9
Euro | Slovakien | 9
Euro | Slovenien | 9
Euro | Spanien | 9
Tjeckisk krona | Tjeckien | 2
Dansk krona | Danmark | 40
Ungersk forint | Ungern | 5
Svensk krona | Sverige | 4
Kroatisk kuna | Kroatien | 7
Bulgarisk lev | Bulgarien | – 1
Brittiskt pund | Förenade kungariket | 21
Rumänsk leu | Rumänien | – 3
Polsk zloty | Polen | 13
Isländsk krona | Island | 11
Norsk krona | Norge | 21
Schweizisk franc | Liechtenstein | 1
Schweizisk franc | Schweiz | 1
Australisk dollar | Australien | 10
Kanadensisk dollar | Kanada | 7
US-dollar | Förenta staterna | 40
Japansk yen | Japan | 2