lagen.
EU-förordning

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)

CELEX
32017R1421
Typ
EU-förordning
Datum
20170802
EUT
L 204

Källa

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