lagen.
EU-förordning

Kommissionens genomförandeförordning (EU) 2021/744 av den 6 maj 2021 om tekniska uppgifter för beräkning av försäkringstekniska avsättningar och kapitalbasmedel för rapportering med referensdatum från och med den 31 mars 2021 till och med den 29 juni 2021 i enlighet med Europaparlamentets och rådets direktiv 2009/138/EG om upptagande och utövande av försäkrings- och återförsäkringsverksamhet (Text av betydelse för EES)

CELEX
32021R0744
Typ
EU-förordning
Datum
20210506
EUT
L 160

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 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 8 april 2021 tillhandahöll Europeiska försäkrings- och tjänstepensionsmyndigheten (Eiopa) kommissionen tekniska uppgifter som avsåg marknadsdata för utgången av mars 2021. De uppgifterna offentliggjordes den 8 april 2021 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 det tvingande och brådskande skälet att de riskfria räntesatserna för relevanta durationer ska vara tillgängliga – 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 31 mars 2021 till och med den 29 juni 2021.

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.

Det ska tillämpas från och med den 31 mars 2021.

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

Löptid (i år) | Euro | Tjeckisk koruna | Dansk krona | Ungersk forint | Svensk krona | Kroatisk kuna

1 | -0,615 % | 0,455 % | -0,625% | 0,630% | -0,136% | -0,226%

2 | -0,595% | 0,877 % | -0,605% | 0,926% | -0,088 % | -0,113 %

3 | -0,545% | 1,187% | -0,555% | 1,218% | -0,008% | -0,009%

4 | -0,488% | 1,397 % | -0,498% | 1,476 % | 0,105 % | 0,085%

5 | -0,406 % | 1,527% | -0,416% | 1,708 % | 0,224 % | 0,187%

6 | -0,326% | 1,593% | -0,336% | 1,911% | 0,335 % | 0,300%

7 | -0,258 % | 1,626% | -0,268% | 2,090% | 0,439 % | 0,425 %

8 | -0,166 % | 1,649% | -0,176 % | 2,246% | 0,514% | 0,562%

9 | -0,104% | 1,671% | -0,114% | 2,385% | 0,590 % | 0,707%

10 | -0,029% | 1,699% | -0,039% | 2,502% | 0,696% | 0,844%

11 | 0,035 % | 1,735% | 0,025% | 2,607% | 0,845 % | 0,970 %

12 | 0,099% | 1,777 % | 0,088% | 2,701% | 1,010% | 1,087%

13 | 0,153% | 1,822% | 0,143 % | 2,787% | 1,173% | 1,195%

14 | 0,202% | 1,870% | 0,192% | 2,865% | 1,325% | 1,295%

15 | 0,249 % | 1,918% | 0,238% | 2,937% | 1,464% | 1,389%

16 | 0,278% | 1,966% | 0,267% | 3,003% | 1,590 % | 1,477 %

17 | 0,297% | 2,015% | 0,287 % | 3,063% | 1,704% | 1,558 %

18 | 0,315% | 2,062% | 0,305 % | 3,119% | 1,806% | 1,635%

19 | 0,340% | 2,108% | 0,330 % | 3,171% | 1,899% | 1,707%

20 | 0,375% | 2,153 % | 0,365% | 3,220% | 1,983% | 1,775%

21 | 0,423% | 2,196% | 0,413 % | 3,265% | 2,059% | 1,838 %

22 | 0,480% | 2,238% | 0,470% | 3,308% | 2,128 % | 1,898%

23 | 0,544 % | 2,278% | 0,534 % | 3,348% | 2,191% | 1,955 %

24 | 0,612% | 2,317% | 0,602 % | 3,385% | 2,250% | 2,008%

25 | 0,681% | 2,354% | 0,672% | 3,421% | 2,303% | 2,058%

26 | 0,752 % | 2,389% | 0,743% | 3,454% | 2,353% | 2,106 %

27 | 0,823% | 2,423% | 0,814% | 3,486% | 2,399% | 2,151%

28 | 0,892% | 2,456 % | 0,884% | 3,516% | 2,441% | 2,194%

29 | 0,961% | 2,487% | 0,953 % | 3,544 % | 2,481% | 2,235%

30 | 1,028% | 2,517% | 1,020 % | 3,571 % | 2,518 % | 2,274%

31 | 1,093% | 2,545% | 1,085% | 3,596% | 2,553% | 2,310%

32 | 1,156% | 2,573% | 1,149% | 3,621% | 2,586% | 2,346%

33 | 1,218% | 2,599% | 1,210% | 3,644% | 2,616% | 2,379%

34 | 1,277 % | 2,624% | 1,269% | 3,666% | 2,645% | 2,411%

35 | 1,334% | 2,648% | 1,327 % | 3,687% | 2,672% | 2,441%

36 | 1,389% | 2,671% | 1,382 % | 3,707% | 2,698 % | 2,470 %

37 | 1,441% | 2,693% | 1,435% | 3,726% | 2,722% | 2,498%

38 | 1,492 % | 2,715% | 1,486% | 3,745% | 2,745% | 2,524%

39 | 1,541% | 2,735% | 1,535% | 3,762% | 2,767% | 2,550%

40 | 1,588% | 2,755% | 1,582 % | 3,779% | 2,788% | 2,574%

41 | 1,634% | 2,773% | 1,628% | 3,795% | 2,807% | 2,597%

42 | 1,677 % | 2,792% | 1,671% | 3,811% | 2,826% | 2,619%

43 | 1,719% | 2,809% | 1,713% | 3,826% | 2,844% | 2,641 %

44 | 1,759 % | 2,826% | 1,754% | 3,840% | 2,861% | 2,661%

45 | 1,798% | 2,842% | 1,793% | 3,854 % | 2,878% | 2,681%

46 | 1,836% | 2,857% | 1,830% | 3,867% | 2,893% | 2,700 %

47 | 1,872 % | 2,872% | 1,866 % | 3,880% | 2,908% | 2,718%

48 | 1,906 % | 2,886% | 1,901% | 3,892% | 2,923% | 2,736%

49 | 1,939 % | 2,900 % | 1,934 % | 3,904% | 2,936% | 2,753%

50 | 1,972 % | 2,914% | 1,967% | 3,915% | 2,950% | 2,769%

51 | 2,003% | 2,927% | 1,998 % | 3,926% | 2,962% | 2,785%

52 | 2,032 % | 2,939% | 2,028 % | 3,937% | 2,975% | 2,800%

53 | 2,061% | 2,951% | 2,057% | 3,947% | 2,986% | 2,815%

54 | 2,089% | 2,963% | 2,084% | 3,957% | 2,998% | 2,829 %

55 | 2,116% | 2,974% | 2,111% | 3,966 % | 3,009% | 2,843 %

56 | 2,142 % | 2,985% | 2,137% | 3,976 % | 3,019% | 2,856%

57 | 2,167 % | 2,995% | 2,163% | 3,984% | 3,029% | 2,868%

58 | 2,191% | 3,005% | 2,187 % | 3,993% | 3,039% | 2,881%

59 | 2,215% | 3,015 % | 2,211% | 4,001% | 3,049% | 2,893%

60 | 2,238% | 3,025% | 2,233% | 4,010% | 3,058% | 2,904%

61 | 2,260 % | 3,034% | 2,256 % | 4,017% | 3,067% | 2,916%

62 | 2,281 % | 3,043% | 2,277% | 4,025% | 3,075% | 2,926%

63 | 2,302% | 3,052% | 2,298% | 4,032% | 3,083% | 2,937%

64 | 2,322% | 3,060% | 2,318% | 4,040% | 3,092% | 2,947%

65 | 2,341% | 3,068% | 2,337% | 4,047% | 3,099% | 2,957%

66 | 2,360% | 3,076% | 2,356% | 4,053% | 3,107% | 2,967%

67 | 2,378% | 3,084% | 2,375% | 4,060% | 3,114% | 2,976%

68 | 2,396% | 3,092% | 2,393% | 4,066% | 3,121% | 2,985%

69 | 2,414% | 3,099% | 2,410% | 4,072 % | 3,128% | 2,994%

70 | 2,430 % | 3,106% | 2,427 % | 4,078% | 3,135% | 3,002%

71 | 2,447% | 3,113% | 2,443% | 4,084 % | 3,142% | 3,011%

72 | 2,463% | 3,119% | 2,459% | 4,090% | 3,148% | 3,019%

73 | 2,478% | 3,126% | 2,475% | 4,096% | 3,154% | 3,027%

74 | 2,493 % | 3,132% | 2,490 % | 4,101 % | 3,160% | 3,035%

75 | 2,508 % | 3,139% | 2,504 % | 4,106 % | 3,166% | 3,042%

76 | 2,522% | 3,145% | 2,519% | 4,111% | 3,172% | 3,049%

77 | 2,536% | 3,150% | 2,533% | 4,116 % | 3,177% | 3,056%

78 | 2,550% | 3,156% | 2,546% | 4,121% | 3,183% | 3,063%

79 | 2,563% | 3,162% | 2,560% | 4,126% | 3,188% | 3,070%

80 | 2,576 % | 3,167% | 2,572% | 4,131% | 3,193% | 3,077%

81 | 2,588% | 3,173% | 2,585% | 4,135% | 3,198% | 3,083%

82 | 2,600% | 3,178% | 2,597% | 4,140 % | 3,203% | 3,089%

83 | 2,612% | 3,183% | 2,609% | 4,144% | 3,208% | 3,095%

84 | 2,624% | 3,188% | 2,621% | 4,148% | 3,212% | 3,101%

85 | 2,636% | 3,193% | 2,633% | 4,152 % | 3,217% | 3,107%

86 | 2,647% | 3,197% | 2,644% | 4,156 % | 3,221% | 3,113%

87 | 2,658% | 3,202% | 2,655% | 4,160% | 3,226% | 3,119%

88 | 2,668% | 3,206% | 2,665% | 4,164 % | 3,230% | 3,124%

89 | 2,679 % | 3,211% | 2,676% | 4,168% | 3,234% | 3,129%

90 | 2,689% | 3,215% | 2,686% | 4,172% | 3,238% | 3,135%

91 | 2,699% | 3,219% | 2,696% | 4,175% | 3,242% | 3,140%

92 | 2,709% | 3,223% | 2,706% | 4,179% | 3,246% | 3,145%

93 | 2,718% | 3,227% | 2,715% | 4,182% | 3,250% | 3,150%

94 | 2,728% | 3,231% | 2,725% | 4,185 % | 3,254% | 3,154%

95 | 2,737 % | 3,235% | 2,734 % | 4,189% | 3,257% | 3,159%

96 | 2,746% | 3,239% | 2,743% | 4,192% | 3,261% | 3,164%

97 | 2,754% | 3,243% | 2,752% | 4,195% | 3,264% | 3,168%

98 | 2,763% | 3,246% | 2,760% | 4,198% | 3,268% | 3,172%

99 | 2,771% | 3,250% | 2,769% | 4,201% | 3,271% | 3,177%

100 | 2,780% | 3,253% | 2,777% | 4,204% | 3,274% | 3,181 %

101 | 2,788% | 3,257% | 2,785% | 4,207% | 3,278% | 3,185%

102 | 2,796% | 3,260% | 2,793% | 4,210% | 3,281% | 3,189%

103 | 2,803 % | 3,264% | 2,801 % | 4,213 % | 3,284% | 3,193%

104 | 2,811% | 3,267% | 2,809% | 4,216 % | 3,287% | 3,197%

105 | 2,819% | 3,270% | 2,816% | 4,218% | 3,290% | 3,201%

106 | 2,826% | 3,273% | 2,824% | 4,221% | 3,293% | 3,205%

107 | 2,833% | 3,276% | 2,831% | 4,224% | 3,296% | 3,208%

108 | 2,840% | 3,279% | 2,838% | 4,226% | 3,298% | 3,212%

109 | 2,847% | 3,282% | 2,845% | 4,229% | 3,301% | 3,216%

110 | 2,854% | 3,285% | 2,852% | 4,231% | 3,304% | 3,219%

111 | 2,861% | 3,288% | 2,858% | 4,234 % | 3,307% | 3,222%

112 | 2,867% | 3,291% | 2,865% | 4,236 % | 3,309% | 3,226%

113 | 2,874 % | 3,293% | 2,871% | 4,238% | 3,312% | 3,229%

114 | 2,880 % | 3,296% | 2,878% | 4,241% | 3,314% | 3,232%

115 | 2,886% | 3,299% | 2,884% | 4,243% | 3,317% | 3,236%

116 | 2,892% | 3,301% | 2,890 % | 4,245 % | 3,319% | 3,239%

117 | 2,898% | 3,304% | 2,896 % | 4,247% | 3,322% | 3,242%

118 | 2,904% | 3,306% | 2,902% | 4,249% | 3,324% | 3,245%

119 | 2,910% | 3,309% | 2,908% | 4,251% | 3,326% | 3,248%

120 | 2,916% | 3,311% | 2,914% | 4,253 % | 3,328% | 3,251%

121 | 2,922% | 3,314% | 2,919% | 4,256% | 3,331% | 3,254%

122 | 2,927% | 3,316% | 2,925% | 4,258% | 3,333% | 3,256%

123 | 2,933% | 3,318% | 2,930% | 4,259% | 3,335% | 3,259%

124 | 2,938% | 3,320% | 2,936% | 4,261% | 3,337% | 3,262%

125 | 2,943% | 3,323% | 2,941% | 4,263% | 3,339% | 3,265%

126 | 2,948% | 3,325% | 2,946% | 4,265% | 3,341% | 3,267%

127 | 2,954% | 3,327% | 2,951% | 4,267 % | 3,343% | 3,270%

128 | 2,959% | 3,329% | 2,957% | 4,269 % | 3,345% | 3,272%

129 | 2,963% | 3,331% | 2,962% | 4,271 % | 3,347% | 3,275%

130 | 2,968% | 3,333% | 2,966% | 4,272% | 3,349% | 3,278%

131 | 2,973% | 3,335% | 2,971 % | 4,274% | 3,351% | 3,280%

132 | 2,978% | 3,337% | 2,976% | 4,276% | 3,353% | 3,282%

133 | 2,983% | 3,339% | 2,981% | 4,278% | 3,355% | 3,285%

134 | 2,987% | 3,341% | 2,985% | 4,279% | 3,357% | 3,287%

135 | 2,992% | 3,343% | 2,990% | 4,281 % | 3,359% | 3,289%

136 | 2,996% | 3,345% | 2,994% | 4,282% | 3,360% | 3,292%

137 | 3,001% | 3,347% | 2,999% | 4,284% | 3,362% | 3,294%

138 | 3,005% | 3,349% | 3,003% | 4,286% | 3,364% | 3,296%

139 | 3,009% | 3,351% | 3,007% | 4,287% | 3,366% | 3,298%

140 | 3,013% | 3,352% | 3,012% | 4,289% | 3,367% | 3,301%

141 | 3,018% | 3,354% | 3,016% | 4,290% | 3,369% | 3,303%

142 | 3,022% | 3,356% | 3,020% | 4,292% | 3,371% | 3,305%

143 | 3,026% | 3,358% | 3,024% | 4,293% | 3,372% | 3,307%

144 | 3,030% | 3,359% | 3,028% | 4,295% | 3,374% | 3,309%

145 | 3,034% | 3,361% | 3,032% | 4,296 % | 3,375% | 3,311%

146 | 3,037% | 3,363% | 3,036% | 4,297% | 3,377% | 3,313%

147 | 3,041% | 3,364% | 3,039% | 4,299% | 3,378% | 3,315%

148 | 3,045% | 3,366% | 3,043% | 4,300% | 3,380% | 3,317%

149 | 3,049% | 3,367% | 3,047 % | 4,301 % | 3,381% | 3,319%

150 | 3,052% | 3,369% | 3,051% | 4,303% | 3,383% | 3,320%

Löptid (i år) | Bulgarisk lev | Brittiskt pund | Rumänsk leu | Polsk zloty | Isländsk krona | Norsk krona

1 | -0,665% | 0,028% | 1,863 % | -0,173% | 1,340 % | 0,401%

2 | -0,645% | 0,190% | 2,064 % | -0,024 % | 1,663% | 0,776%

3 | -0,595% | 0,339% | 2,235% | 0,207 % | 2,097% | 1,034%

4 | -0,538% | 0,479 % | 2,387% | 0,459 % | 2,438% | 1,217%

5 | -0,456% | 0,599 % | 2,527% | 0,699% | 2,711 % | 1,357%

6 | -0,377 % | 0,697% | 2,658% | 0,920% | 2,947% | 1,466 %

7 | -0,308% | 0,782 % | 2,780% | 1,121% | 3,156% | 1,554%

8 | -0,217 % | 0,856 % | 2,895% | 1,299% | 3,329% | 1,632%

9 | -0,154% | 0,921 % | 3,007% | 1,456% | 3,459% | 1,703%

10 | -0,080% | 0,978 % | 3,117% | 1,596% | 3,556% | 1,771%

11 | -0,015% | 1,025% | 3,208% | 1,717 % | 3,630% | 1,837%

12 | 0,048% | 1,063 % | 3,281% | 1,823% | 3,687% | 1,901%

13 | 0,102% | 1,094 % | 3,340% | 1,917 % | 3,730% | 1,963 %

14 | 0,151 % | 1,119% | 3,388% | 2,000% | 3,764% | 2,022%

15 | 0,197% | 1,139% | 3,428% | 2,076% | 3,790% | 2,078%

16 | 0,226% | 1,154% | 3,461% | 2,144% | 3,810% | 2,131%

17 | 0,245% | 1,166% | 3,488 % | 2,206% | 3,825% | 2,182%

18 | 0,264% | 1,174% | 3,512% | 2,263% | 3,836% | 2,230%

19 | 0,288% | 1,180% | 3,531% | 2,316% | 3,845% | 2,275%

20 | 0,324% | 1,184% | 3,548 % | 2,365% | 3,851% | 2,319 %

21 | 0,372% | 1,186% | 3,562 % | 2,410% | 3,855% | 2,360%

22 | 0,430% | 1,187% | 3,573% | 2,453% | 3,857% | 2,399%

23 | 0,495% | 1,186% | 3,584% | 2,492% | 3,858% | 2,437 %

24 | 0,564% | 1,184% | 3,592% | 2,529% | 3,858% | 2,472%

25 | 0,635% | 1,181% | 3,600 % | 2,564% | 3,857% | 2,506%

26 | 0,707% | 1,177% | 3,606 % | 2,597% | 3,855% | 2,538%

27 | 0,779% | 1,173% | 3,611 % | 2,628% | 3,853% | 2,569%

28 | 0,850% | 1,169% | 3,616% | 2,657 % | 3,851% | 2,598%

29 | 0,919% | 1,164 % | 3,620% | 2,684% | 3,848% | 2,626%

30 | 0,987 % | 1,159% | 3,623% | 2,710% | 3,845% | 2,652%

31 | 1,054 % | 1,154% | 3,626% | 2,735% | 3,841 % | 2,678 %

32 | 1,118 % | 1,148% | 3,628% | 2,759% | 3,838% | 2,702%

33 | 1,180% | 1,142% | 3,630% | 2,781% | 3,834% | 2,725%

34 | 1,240 % | 1,135 % | 3,632% | 2,802 % | 3,830% | 2,747%

35 | 1,298% | 1,128% | 3,633% | 2,823% | 3,827% | 2,768%

36 | 1,354% | 1,119% | 3,634% | 2,842% | 3,823% | 2,789%

37 | 1,408% | 1,109 % | 3,635% | 2,860% | 3,819% | 2,808 %

38 | 1,460% | 1,097% | 3,636% | 2,878% | 3,815 % | 2,827%

39 | 1,509% | 1,083% | 3,637% | 2,895% | 3,812% | 2,844%

40 | 1,557 % | 1,068 % | 3,637% | 2,911% | 3,808% | 2,861%

41 | 1,603 % | 1,050% | 3,637% | 2,927% | 3,804% | 2,878%

42 | 1,647% | 1,032% | 3,638% | 2,941% | 3,801% | 2,894%

43 | 1,690% | 1,015 % | 3,638% | 2,956% | 3,797% | 2,909%

44 | 1,731 % | 1,001% | 3,638% | 2,969% | 3,794% | 2,923%

45 | 1,770% | 0,989% | 3,638% | 2,983% | 3,790% | 2,937%

46 | 1,808% | 0,981% | 3,638% | 2,995% | 3,787% | 2,951%

47 | 1,845% | 0,976% | 3,637% | 3,007% | 3,784 % | 2,964%

48 | 1,880 % | 0,977% | 3,637% | 3,019% | 3,780% | 2,976%

49 | 1,914% | 0,982% | 3,637% | 3,030% | 3,777 % | 2,989%

50 | 1,946% | 0,991% | 3,637% | 3,041% | 3,774% | 3,000%

51 | 1,978% | 1,006 % | 3,636% | 3,052% | 3,771% | 3,011%

52 | 2,008% | 1,025% | 3,636% | 3,062% | 3,769% | 3,022%

53 | 2,037% | 1,048% | 3,636% | 3,072% | 3,766% | 3,033%

54 | 2,066 % | 1,072% | 3,635% | 3,081% | 3,763 % | 3,043%

55 | 2,093% | 1,099% | 3,635% | 3,090% | 3,760% | 3,053%

56 | 2,119% | 1,127 % | 3,635% | 3,099% | 3,758% | 3,062%

57 | 2,145% | 1,156% | 3,634% | 3,107% | 3,755% | 3,071%

58 | 2,170% | 1,186% | 3,634% | 3,116% | 3,753 % | 3,080%

59 | 2,193% | 1,216% | 3,634% | 3,124% | 3,750% | 3,089%

60 | 2,217% | 1,247% | 3,633% | 3,131% | 3,748% | 3,097%

61 | 2,239% | 1,278% | 3,633% | 3,139% | 3,746% | 3,105%

62 | 2,261% | 1,308% | 3,632% | 3,146% | 3,744% | 3,113%

63 | 2,282% | 1,338% | 3,632% | 3,153% | 3,741% | 3,121%

64 | 2,302% | 1,369 % | 3,632% | 3,160% | 3,739% | 3,128%

65 | 2,322% | 1,398% | 3,631% | 3,167% | 3,737% | 3,135%

66 | 2,341% | 1,428% | 3,631% | 3,173% | 3,735% | 3,142%

67 | 2,360% | 1,457% | 3,631% | 3,179% | 3,733% | 3,149%

68 | 2,378% | 1,485 % | 3,630% | 3,186% | 3,731% | 3,155%

69 | 2,395% | 1,513% | 3,630% | 3,191% | 3,730% | 3,162%

70 | 2,412% | 1,541% | 3,630% | 3,197% | 3,728% | 3,168%

71 | 2,429% | 1,568% | 3,629% | 3,203% | 3,726% | 3,174%

72 | 2,445% | 1,594 % | 3,629% | 3,208% | 3,724 % | 3,180%

73 | 2,461% | 1,620% | 3,628% | 3,214% | 3,723% | 3,185%

74 | 2,476% | 1,645 % | 3,628% | 3,219% | 3,721 % | 3,191%

75 | 2,491% | 1,670 % | 3,628% | 3,224% | 3,720 % | 3,196%

76 | 2,505% | 1,694 % | 3,627% | 3,229% | 3,718% | 3,202%

77 | 2,519% | 1,718% | 3,627% | 3,233% | 3,717 % | 3,207%

78 | 2,533% | 1,741% | 3,627% | 3,238% | 3,715% | 3,212%

79 | 2,547% | 1,764% | 3,627% | 3,243% | 3,714% | 3,217%

80 | 2,560% | 1,787 % | 3,626% | 3,247% | 3,712 % | 3,221%

81 | 2,573% | 1,808% | 3,626% | 3,251% | 3,711 % | 3,226%

82 | 2,585% | 1,830% | 3,626% | 3,256% | 3,710 % | 3,231%

83 | 2,597% | 1,850% | 3,625% | 3,260% | 3,708 % | 3,235%

84 | 2,609% | 1,871% | 3,625% | 3,264% | 3,707% | 3,239%

85 | 2,621% | 1,891% | 3,625% | 3,268% | 3,706 % | 3,244%

86 | 2,632% | 1,910% | 3,625% | 3,272% | 3,704 % | 3,248%

87 | 2,643% | 1,929 % | 3,624% | 3,275% | 3,703% | 3,252%

88 | 2,654 % | 1,948 % | 3,624% | 3,279% | 3,702% | 3,256%

89 | 2,664% | 1,966% | 3,624% | 3,283% | 3,701% | 3,260%

90 | 2,675% | 1,984% | 3,623% | 3,286% | 3,700% | 3,263%

91 | 2,685% | 2,002% | 3,623% | 3,290% | 3,699% | 3,267%

92 | 2,695% | 2,019% | 3,623% | 3,293% | 3,698 % | 3,271%

93 | 2,705% | 2,036 % | 3,623% | 3,296% | 3,697% | 3,274%

94 | 2,714% | 2,052% | 3,623% | 3,299% | 3,696 % | 3,278%

95 | 2,723% | 2,068% | 3,622% | 3,303% | 3,695% | 3,281%

96 | 2,732% | 2,084% | 3,622% | 3,306% | 3,694% | 3,284%

97 | 2,741% | 2,099% | 3,622% | 3,309% | 3,693% | 3,288%

98 | 2,750% | 2,115% | 3,622% | 3,312% | 3,692 % | 3,291%

99 | 2,759% | 2,129% | 3,621% | 3,315% | 3,691% | 3,294%

100 | 2,767% | 2,144% | 3,621% | 3,317% | 3,690 % | 3,297%

101 | 2,775% | 2,158% | 3,621% | 3,320% | 3,689 % | 3,300%

102 | 2,783% | 2,172% | 3,621% | 3,323% | 3,688 % | 3,303%

103 | 2,791 % | 2,186% | 3,621% | 3,326% | 3,687% | 3,306%

104 | 2,799% | 2,200% | 3,620% | 3,328% | 3,686% | 3,309%

105 | 2,806 % | 2,213% | 3,620% | 3,331% | 3,686% | 3,311%

106 | 2,814% | 2,226% | 3,620% | 3,333% | 3,685 % | 3,314%

107 | 2,821% | 2,238% | 3,620% | 3,336% | 3,684% | 3,317%

108 | 2,828% | 2,251 % | 3,620% | 3,338% | 3,683% | 3,319%

109 | 2,835 % | 2,263% | 3,619% | 3,341% | 3,683% | 3,322%

110 | 2,842% | 2,275% | 3,619% | 3,343% | 3,682% | 3,324%

111 | 2,849% | 2,287% | 3,619% | 3,345% | 3,681% | 3,327%

112 | 2,856% | 2,299% | 3,619% | 3,348% | 3,680% | 3,329%

113 | 2,862% | 2,310% | 3,619% | 3,350% | 3,680% | 3,332%

114 | 2,869% | 2,322% | 3,619% | 3,352% | 3,679% | 3,334%

115 | 2,875% | 2,333% | 3,618% | 3,354% | 3,678% | 3,336%

116 | 2,881% | 2,343% | 3,618% | 3,356% | 3,678% | 3,339%

117 | 2,888% | 2,354% | 3,618% | 3,358% | 3,677% | 3,341%

118 | 2,894% | 2,365% | 3,618% | 3,360% | 3,676% | 3,343%

119 | 2,899 % | 2,375% | 3,618% | 3,362% | 3,676% | 3,345%

120 | 2,905% | 2,385% | 3,618% | 3,364% | 3,675% | 3,347%

121 | 2,911% | 2,395% | 3,618% | 3,366% | 3,674% | 3,349%

122 | 2,917% | 2,405% | 3,617% | 3,368% | 3,674% | 3,351%

123 | 2,922% | 2,415% | 3,617% | 3,370% | 3,673% | 3,353%

124 | 2,928% | 2,424% | 3,617% | 3,372% | 3,673% | 3,355%

125 | 2,933% | 2,433% | 3,617% | 3,374% | 3,672% | 3,357%

126 | 2,938% | 2,443% | 3,617% | 3,376% | 3,671% | 3,359%

127 | 2,943% | 2,452% | 3,617% | 3,377% | 3,671% | 3,361%

128 | 2,949% | 2,461% | 3,617% | 3,379% | 3,670% | 3,363%

129 | 2,954% | 2,469% | 3,616% | 3,381% | 3,670% | 3,365%

130 | 2,959% | 2,478% | 3,616% | 3,383% | 3,669% | 3,367%

131 | 2,963% | 2,487% | 3,616% | 3,384% | 3,669% | 3,369%

132 | 2,968% | 2,495% | 3,616% | 3,386% | 3,668% | 3,370%

133 | 2,973% | 2,503% | 3,616% | 3,387% | 3,668% | 3,372%

134 | 2,978% | 2,511% | 3,616% | 3,389% | 3,667% | 3,374%

135 | 2,982% | 2,519% | 3,616% | 3,391% | 3,667% | 3,375%

136 | 2,987% | 2,527% | 3,616% | 3,392% | 3,666% | 3,377%

137 | 2,991% | 2,535% | 3,616% | 3,394% | 3,666% | 3,379%

138 | 2,996% | 2,543 % | 3,615% | 3,395% | 3,665% | 3,380%

139 | 3,000% | 2,550% | 3,615% | 3,397% | 3,665% | 3,382%

140 | 3,004% | 2,558% | 3,615% | 3,398% | 3,664% | 3,383%

141 | 3,008% | 2,565% | 3,615% | 3,399% | 3,664% | 3,385%

142 | 3,013% | 2,572% | 3,615% | 3,401% | 3,663% | 3,386%

143 | 3,017% | 2,579 % | 3,615% | 3,402% | 3,663% | 3,388%

144 | 3,021% | 2,587% | 3,615% | 3,404% | 3,662% | 3,389%

145 | 3,025% | 2,594% | 3,615% | 3,405% | 3,662% | 3,391%

146 | 3,029% | 2,600% | 3,615% | 3,406% | 3,662% | 3,392%

147 | 3,033% | 2,607% | 3,614% | 3,408% | 3,661% | 3,394%

148 | 3,036% | 2,614% | 3,614% | 3,409% | 3,661% | 3,395%

149 | 3,040% | 2,620% | 3,614% | 3,410% | 3,660% | 3,396%

150 | 3,044% | 2,627 % | 3,614% | 3,411% | 3,660% | 3,398%

Löptid (i år) | Schweizisk franc | Australisk dollar | Thailändsk baht | Kanadensisk dollar | Chilensk peso | Colombiansk peso

1 | -0,798% | 0,021% | 0,202% | 0,243% | -0,004% | 1,942%

2 | -0,755% | 0,116% | 0,365% | 0,463% | 0,420 % | 3,021%

3 | -0,691% | 0,296% | 0,578% | 0,765 % | 0,923 % | 3,896 %

4 | -0,608% | 0,553% | 0,799% | 1,070% | 1,429% | 4,666%

5 | -0,507% | 0,824% | 1,012% | 1,305% | 1,893% | 5,283 %

6 | -0,394% | 1,085% | 1,213% | 1,481 % | 2,311% | 5,799 %

7 | -0,284 % | 1,319% | 1,400 % | 1,628% | 2,694% | 6,239%

8 | -0,188% | 1,517% | 1,569 % | 1,761% | 3,049% | 6,610%

9 | -0,110 % | 1,683 % | 1,724% | 1,876% | 3,363% | 6,949%

10 | -0,053% | 1,824% | 1,864% | 1,971% | 3,627% | 7,252%

11 | -0,016% | 1,943% | 1,992 % | 2,044% | 3,835% | 7,475%

12 | 0,008% | 2,045 % | 2,108% | 2,100% | 3,999% | 7,624%

13 | 0,025% | 2,131% | 2,215% | 2,145% | 4,129% | 7,718%

14 | 0,037% | 2,203 % | 2,312% | 2,181% | 4,233% | 7,770%

15 | 0,048% | 2,259% | 2,399% | 2,211% | 4,317% | 7,790%

16 | 0,059% | 2,300% | 2,475% | 2,236 % | 4,385 % | 7,786%

17 | 0,072% | 2,329% | 2,542% | 2,258% | 4,440% | 7,762%

18 | 0,086% | 2,349 % | 2,601% | 2,278% | 4,485% | 7,725%

19 | 0,103% | 2,364% | 2,655% | 2,297% | 4,522% | 7,677%

20 | 0,122% | 2,375% | 2,703 % | 2,314 % | 4,552% | 7,621%

21 | 0,145% | 2,383% | 2,746% | 2,331% | 4,576% | 7,560%

22 | 0,171 % | 2,388% | 2,785% | 2,347% | 4,596% | 7,495%

23 | 0,200% | 2,389% | 2,821% | 2,363% | 4,612% | 7,427%

24 | 0,233% | 2,386% | 2,854% | 2,379% | 4,625% | 7,358 %

25 | 0,270 % | 2,379% | 2,884% | 2,395% | 4,635% | 7,288%

26 | 0,311% | 2,367% | 2,912% | 2,411% | 4,643% | 7,219%

27 | 0,354 % | 2,354% | 2,938% | 2,428 % | 4,650% | 7,150%

28 | 0,399 % | 2,341% | 2,962% | 2,445% | 4,654% | 7,083%

29 | 0,445 % | 2,332 % | 2,985% | 2,463% | 4,658% | 7,017%

30 | 0,491% | 2,328% | 3,005% | 2,481% | 4,660% | 6,952%

31 | 0,537% | 2,329% | 3,025% | 2,500% | 4,662% | 6,890%

32 | 0,583% | 2,334% | 3,043% | 2,519% | 4,663% | 6,829%

33 | 0,628% | 2,343% | 3,060% | 2,539% | 4,663% | 6,770%

34 | 0,672% | 2,356% | 3,076% | 2,559% | 4,663% | 6,714 %

35 | 0,715% | 2,370% | 3,091% | 2,578% | 4,662% | 6,659 %

36 | 0,757 % | 2,386% | 3,106% | 2,598% | 4,661% | 6,606%

37 | 0,798% | 2,403% | 3,119% | 2,617% | 4,660% | 6,555%

38 | 0,838% | 2,421% | 3,132% | 2,636% | 4,658% | 6,506%

39 | 0,876% | 2,439% | 3,144% | 2,655% | 4,657% | 6,459 %

40 | 0,914% | 2,458% | 3,156% | 2,673% | 4,655% | 6,414 %

41 | 0,950% | 2,477% | 3,167% | 2,691% | 4,653% | 6,370%

42 | 0,985 % | 2,496% | 3,177% | 2,708% | 4,651% | 6,328%

43 | 1,018 % | 2,515% | 3,187% | 2,725% | 4,649% | 6,288 %

44 | 1,051% | 2,534% | 3,197% | 2,742% | 4,647% | 6,249 %

45 | 1,083% | 2,553% | 3,206% | 2,758 % | 4,645% | 6,212%

46 | 1,113% | 2,572% | 3,214% | 2,774% | 4,643% | 6,176%

47 | 1,142% | 2,590 % | 3,223% | 2,789% | 4,640% | 6,142%

48 | 1,171% | 2,608 % | 3,231% | 2,804% | 4,638% | 6,108%

49 | 1,198 % | 2,625% | 3,238% | 2,818% | 4,636% | 6,076%

50 | 1,225% | 2,642% | 3,245% | 2,832 % | 4,634% | 6,045%

51 | 1,251 % | 2,659 % | 3,252% | 2,846% | 4,632% | 6,016%

52 | 1,275% | 2,675% | 3,259% | 2,859 % | 4,630% | 5,987 %

53 | 1,299% | 2,691% | 3,266% | 2,872% | 4,628% | 5,959%

54 | 1,323% | 2,706% | 3,272% | 2,885% | 4,626% | 5,932%

55 | 1,345% | 2,721% | 3,278% | 2,897% | 4,624% | 5,907%

56 | 1,367% | 2,736% | 3,284% | 2,908% | 4,622% | 5,882%

57 | 1,388% | 2,750% | 3,289% | 2,920% | 4,620% | 5,858%

58 | 1,408% | 2,764% | 3,295% | 2,931% | 4,618% | 5,834%

59 | 1,428% | 2,777% | 3,300% | 2,942% | 4,616% | 5,812%

60 | 1,447 % | 2,790% | 3,305% | 2,952% | 4,615% | 5,790%

61 | 1,465% | 2,803% | 3,310% | 2,962% | 4,613% | 5,769%

62 | 1,483% | 2,815% | 3,315% | 2,972% | 4,611% | 5,748%

63 | 1,501% | 2,827% | 3,319% | 2,982% | 4,610% | 5,729%

64 | 1,518% | 2,839 % | 3,324% | 2,991% | 4,608% | 5,709%

65 | 1,534% | 2,850% | 3,328% | 3,000% | 4,607% | 5,691%

66 | 1,550 % | 2,861% | 3,332% | 3,009% | 4,605% | 5,673 %

67 | 1,565% | 2,872% | 3,336% | 3,018% | 4,603% | 5,655 %

68 | 1,580% | 2,883% | 3,340% | 3,026% | 4,602% | 5,638%

69 | 1,595% | 2,893% | 3,344% | 3,034% | 4,601% | 5,622%

70 | 1,609% | 2,903% | 3,347% | 3,042% | 4,599% | 5,605%

71 | 1,623% | 2,912% | 3,351% | 3,050% | 4,598% | 5,590%

72 | 1,637% | 2,922% | 3,354% | 3,057% | 4,597% | 5,575%

73 | 1,650% | 2,931% | 3,358% | 3,064% | 4,595% | 5,560%

74 | 1,662% | 2,940% | 3,361% | 3,072% | 4,594 % | 5,546 %

75 | 1,675% | 2,949% | 3,364% | 3,078% | 4,593% | 5,532%

76 | 1,687% | 2,957% | 3,367% | 3,085% | 4,592% | 5,518%

77 | 1,699% | 2,965% | 3,370% | 3,092% | 4,590% | 5,505%

78 | 1,710 % | 2,973% | 3,373% | 3,098% | 4,589% | 5,492%

79 | 1,721 % | 2,981% | 3,376% | 3,105% | 4,588% | 5,479%

80 | 1,732% | 2,989% | 3,379% | 3,111% | 4,587% | 5,467 %

81 | 1,743% | 2,996% | 3,382% | 3,117% | 4,586% | 5,455%

82 | 1,753% | 3,004% | 3,384% | 3,122% | 4,585% | 5,443%

83 | 1,763% | 3,011% | 3,387% | 3,128% | 4,584% | 5,432%

84 | 1,773% | 3,018% | 3,390% | 3,134% | 4,583% | 5,421%

85 | 1,783% | 3,025% | 3,392% | 3,139% | 4,582% | 5,410%

86 | 1,792% | 3,031% | 3,394% | 3,145% | 4,581% | 5,399%

87 | 1,802% | 3,038% | 3,397% | 3,150% | 4,580 % | 5,389%

88 | 1,811% | 3,044% | 3,399% | 3,155% | 4,579% | 5,379%

89 | 1,819% | 3,050% | 3,401% | 3,160% | 4,578% | 5,369 %

90 | 1,828% | 3,056% | 3,404% | 3,165% | 4,578% | 5,359%

91 | 1,837% | 3,062% | 3,406% | 3,169% | 4,577% | 5,350%

92 | 1,845% | 3,068% | 3,408% | 3,174% | 4,576% | 5,340%

93 | 1,853% | 3,074% | 3,410% | 3,179% | 4,575% | 5,331%

94 | 1,861% | 3,079 % | 3,412% | 3,183% | 4,574% | 5,322%

95 | 1,869% | 3,085% | 3,414% | 3,187% | 4,573% | 5,314%

96 | 1,876% | 3,090% | 3,416 % | 3,192% | 4,573% | 5,305%

97 | 1,884% | 3,095% | 3,418 % | 3,196% | 4,572% | 5,297 %

98 | 1,891% | 3,101% | 3,420% | 3,200% | 4,571% | 5,289%

99 | 1,898% | 3,106% | 3,422% | 3,204% | 4,571% | 5,281%

100 | 1,905% | 3,111% | 3,423% | 3,208% | 4,570% | 5,273%

101 | 1,912% | 3,115% | 3,425% | 3,212% | 4,569% | 5,265%

102 | 1,919% | 3,120% | 3,427% | 3,216% | 4,568% | 5,258%

103 | 1,925% | 3,125% | 3,428% | 3,219% | 4,568% | 5,250%

104 | 1,932% | 3,129% | 3,430% | 3,223% | 4,567% | 5,243 %

105 | 1,938% | 3,134% | 3,432% | 3,227% | 4,566% | 5,236 %

106 | 1,944 % | 3,138% | 3,433% | 3,230% | 4,566% | 5,229%

107 | 1,950% | 3,143% | 3,435% | 3,234% | 4,565% | 5,222%

108 | 1,956% | 3,147% | 3,436% | 3,237% | 4,565% | 5,215 %

109 | 1,962% | 3,151% | 3,438% | 3,240% | 4,564% | 5,209%

110 | 1,968 % | 3,155% | 3,439% | 3,244% | 4,563% | 5,202%

111 | 1,974 % | 3,159% | 3,441% | 3,247% | 4,563% | 5,196 %

112 | 1,979% | 3,163 % | 3,442% | 3,250% | 4,562% | 5,190%

113 | 1,985% | 3,167% | 3,444% | 3,253% | 4,562% | 5,184%

114 | 1,990% | 3,171% | 3,445% | 3,256% | 4,561% | 5,178 %

115 | 1,995% | 3,174% | 3,446% | 3,259% | 4,561% | 5,172 %

116 | 2,001 % | 3,178% | 3,448% | 3,262% | 4,560% | 5,166%

117 | 2,006% | 3,182% | 3,449% | 3,265% | 4,560% | 5,160 %

118 | 2,011 % | 3,185% | 3,450% | 3,268% | 4,559% | 5,155%

119 | 2,016% | 3,189% | 3,452% | 3,270% | 4,559% | 5,149 %

120 | 2,021% | 3,192% | 3,453% | 3,273% | 4,558% | 5,144%

121 | 2,025% | 3,195% | 3,454% | 3,276% | 4,558% | 5,138%

122 | 2,030% | 3,199% | 3,455% | 3,279% | 4,557% | 5,133%

123 | 2,035% | 3,202% | 3,456% | 3,281% | 4,557% | 5,128%

124 | 2,039% | 3,205% | 3,458% | 3,284% | 4,556% | 5,123 %

125 | 2,044% | 3,208% | 3,459% | 3,286% | 4,556% | 5,118%

126 | 2,048% | 3,211% | 3,460% | 3,289% | 4,555% | 5,113%

127 | 2,052% | 3,214% | 3,461% | 3,291% | 4,555% | 5,108%

128 | 2,057% | 3,217% | 3,462% | 3,294% | 4,555% | 5,103 %

129 | 2,061% | 3,220% | 3,463 % | 3,296% | 4,554% | 5,099 %

130 | 2,065% | 3,223% | 3,464 % | 3,298% | 4,554% | 5,094%

131 | 2,069% | 3,226% | 3,465% | 3,301% | 4,553% | 5,089 %

132 | 2,073% | 3,229% | 3,466 % | 3,303% | 4,553% | 5,085%

133 | 2,077% | 3,232% | 3,467 % | 3,305% | 4,552% | 5,081%

134 | 2,081 % | 3,235% | 3,468 % | 3,307% | 4,552% | 5,076 %

135 | 2,085% | 3,237% | 3,469% | 3,309% | 4,552% | 5,072%

136 | 2,089% | 3,240% | 3,470 % | 3,312% | 4,551% | 5,068%

137 | 2,092 % | 3,243% | 3,471 % | 3,314% | 4,551% | 5,064%

138 | 2,096 % | 3,245% | 3,472 % | 3,316% | 4,551% | 5,059%

139 | 2,100% | 3,248% | 3,473 % | 3,318% | 4,550% | 5,055 %

140 | 2,103% | 3,250% | 3,474 % | 3,320% | 4,550% | 5,051 %

141 | 2,107% | 3,253% | 3,475 % | 3,322% | 4,550% | 5,048%

142 | 2,110% | 3,255% | 3,476% | 3,324% | 4,549% | 5,044 %

143 | 2,113 % | 3,257% | 3,476% | 3,326% | 4,549% | 5,040%

144 | 2,117% | 3,260% | 3,477 % | 3,328% | 4,548% | 5,036%

145 | 2,120% | 3,262% | 3,478% | 3,329% | 4,548% | 5,032%

146 | 2,123% | 3,265% | 3,479% | 3,331% | 4,548% | 5,029%

147 | 2,127% | 3,267% | 3,480 % | 3,333% | 4,547% | 5,025%

148 | 2,130 % | 3,269% | 3,481% | 3,335% | 4,547% | 5,022 %

149 | 2,133% | 3,271% | 3,481% | 3,337% | 4,547% | 5,018%

150 | 2,136% | 3,273% | 3,482% | 3,338% | 4,547% | 5,015%

Löptid (i år) | Hongkongdollar | Indisk rupie | Mexikansk peso | Ny taiwanesisk dollar | Nyzeeländsk dollar | Sydafrikansk rand

1 | 0,190% | 3,560% | 4,327% | -0,003% | 0,265% | 3,641 %

2 | 0,270% | 4,254% | 4,872 % | 0,055% | 0,376% | 4,209%

3 | 0,472% | 4,838% | 5,321% | 0,107 % | 0,565 % | 4,705%

4 | 0,727% | 5,325% | 5,686% | 0,150% | 0,793% | 5,295 %

5 | 0,962% | 5,688% | 5,955 % | 0,188 % | 1,035% | 5,886 %

6 | 1,152% | 5,952% | 6,210% | 0,220% | 1,263% | 6,417%

7 | 1,306% | 6,141% | 6,436% | 0,247% | 1,468 % | 6,892%

8 | 1,435% | 6,274% | 6,620% | 0,271% | 1,647% | 7,322%

9 | 1,544% | 6,372 % | 6,778% | 0,293% | 1,800 % | 7,711%

10 | 1,636% | 6,452% | 6,931% | 0,311% | 1,928 % | 8,066%

11 | 1,715% | 6,509% | 7,086% | 0,355% | 2,038% | 8,389%

12 | 1,784% | 6,545% | 7,242 % | 0,421% | 2,135% | 8,676%

13 | 1,847% | 6,566% | 7,392 % | 0,499% | 2,221% | 8,925%

14 | 1,905% | 6,576% | 7,533% | 0,584% | 2,298% | 9,131%

15 | 1,960% | 6,577% | 7,662% | 0,673% | 2,367% | 9,289%

16 | 2,014% | 6,572% | 7,777% | 0,763% | 2,429% | 9,395%

17 | 2,065% | 6,562 % | 7,876% | 0,852% | 2,486% | 9,457%

18 | 2,115% | 6,548% | 7,956% | 0,940 % | 2,538% | 9,484%

19 | 2,163% | 6,532% | 8,015% | 1,025% | 2,586% | 9,483%

20 | 2,208% | 6,514% | 8,051 % | 1,107% | 2,629% | 9,461%

21 | 2,252 % | 6,495% | 8,063% | 1,186% | 2,669% | 9,422%

22 | 2,294 % | 6,475 % | 8,054% | 1,262% | 2,706% | 9,369%

23 | 2,334% | 6,455 % | 8,029% | 1,335% | 2,739 % | 9,307%

24 | 2,372% | 6,434% | 7,991% | 1,405% | 2,770% | 9,237%

25 | 2,408 % | 6,413% | 7,943% | 1,471% | 2,799% | 9,162%

26 | 2,443% | 6,392% | 7,888% | 1,535% | 2,826% | 9,084%

27 | 2,476% | 6,371% | 7,828% | 1,596% | 2,852% | 9,004%

28 | 2,507 % | 6,351% | 7,764% | 1,654 % | 2,875% | 8,923%

29 | 2,538% | 6,331% | 7,698% | 1,709 % | 2,898% | 8,842%

30 | 2,566% | 6,311% | 7,631% | 1,762% | 2,918% | 8,761%

31 | 2,594% | 6,292% | 7,563% | 1,812% | 2,938% | 8,681%

32 | 2,620% | 6,274% | 7,495% | 1,861% | 2,957% | 8,603%

33 | 2,645% | 6,256% | 7,428% | 1,907% | 2,974% | 8,527%

34 | 2,670% | 6,238% | 7,362% | 1,951 % | 2,991% | 8,453%

35 | 2,693% | 6,222% | 7,298% | 1,993% | 3,007% | 8,381%

36 | 2,715% | 6,205 % | 7,234% | 2,033% | 3,022% | 8,311%

37 | 2,736% | 6,189% | 7,173% | 2,071 % | 3,036% | 8,244%

38 | 2,756% | 6,174% | 7,114% | 2,108% | 3,050% | 8,179%

39 | 2,776% | 6,159% | 7,056% | 2,143% | 3,063% | 8,116%

40 | 2,794% | 6,145% | 7,000% | 2,177% | 3,075% | 8,056%

41 | 2,812 % | 6,131% | 6,946% | 2,209 % | 3,087% | 7,997%

42 | 2,830% | 6,118% | 6,894% | 2,240 % | 3,099% | 7,941%

43 | 2,846% | 6,105 % | 6,844% | 2,270% | 3,109% | 7,887%

44 | 2,862% | 6,092% | 6,795% | 2,299% | 3,120% | 7,835%

45 | 2,877% | 6,080 % | 6,749% | 2,326% | 3,130% | 7,785%

46 | 2,892% | 6,069% | 6,704 % | 2,353% | 3,140% | 7,737%

47 | 2,906 % | 6,058% | 6,660% | 2,378% | 3,149% | 7,691%

48 | 2,920% | 6,047% | 6,618% | 2,403% | 3,158% | 7,646%

49 | 2,933% | 6,036% | 6,578% | 2,426% | 3,166% | 7,603%

50 | 2,946% | 6,026% | 6,539% | 2,449% | 3,175% | 7,562%

51 | 2,958% | 6,016% | 6,502% | 2,471% | 3,182% | 7,522%

52 | 2,970% | 6,007 % | 6,466% | 2,492% | 3,190 % | 7,483%

53 | 2,982% | 5,998% | 6,431% | 2,512 % | 3,198% | 7,446%

54 | 2,993% | 5,989% | 6,397 % | 2,532% | 3,205% | 7,410 %

55 | 3,003% | 5,980 % | 6,365% | 2,551% | 3,212% | 7,376%

56 | 3,014% | 5,972 % | 6,333% | 2,569% | 3,218% | 7,342%

57 | 3,024% | 5,964% | 6,303% | 2,587% | 3,225% | 7,310%

58 | 3,033% | 5,956% | 6,274% | 2,604% | 3,231% | 7,279%

59 | 3,043% | 5,949% | 6,245% | 2,621% | 3,237% | 7,249%

60 | 3,052% | 5,941 % | 6,218% | 2,637 % | 3,243% | 7,219%

61 | 3,061% | 5,934% | 6,191% | 2,652% | 3,249% | 7,191%

62 | 3,069% | 5,927% | 6,166% | 2,667% | 3,254% | 7,164%

63 | 3,077% | 5,921 % | 6,141% | 2,682% | 3,259% | 7,137%

64 | 3,086% | 5,914% | 6,116% | 2,696% | 3,265% | 7,112%

65 | 3,093% | 5,908% | 6,093 % | 2,710% | 3,270% | 7,087 %

66 | 3,101% | 5,902% | 6,070 % | 2,723% | 3,275% | 7,063%

67 | 3,108% | 5,896 % | 6,048% | 2,736% | 3,279% | 7,039%

68 | 3,115% | 5,890 % | 6,027% | 2,749% | 3,284% | 7,016%

69 | 3,122% | 5,885% | 6,006% | 2,761% | 3,288% | 6,994%

70 | 3,129% | 5,879% | 5,986% | 2,773% | 3,293% | 6,973%

71 | 3,136% | 5,874% | 5,966% | 2,785% | 3,297% | 6,952%

72 | 3,142% | 5,869 % | 5,947% | 2,796% | 3,301% | 6,932%

73 | 3,148% | 5,864 % | 5,929 % | 2,807% | 3,305% | 6,912%

74 | 3,154% | 5,859% | 5,911% | 2,817% | 3,309% | 6,893%

75 | 3,160% | 5,854% | 5,893% | 2,828% | 3,313% | 6,874%

76 | 3,166% | 5,849 % | 5,876% | 2,838% | 3,317% | 6,856%

77 | 3,172% | 5,845 % | 5,859% | 2,848% | 3,320% | 6,838%

78 | 3,177% | 5,840% | 5,843% | 2,857% | 3,324% | 6,821%

79 | 3,182% | 5,836% | 5,827% | 2,867% | 3,327% | 6,804%

80 | 3,187% | 5,832 % | 5,812% | 2,876% | 3,331% | 6,788%

81 | 3,193% | 5,828 % | 5,797% | 2,885% | 3,334% | 6,772%

82 | 3,197% | 5,824% | 5,782% | 2,893% | 3,337% | 6,756%

83 | 3,202% | 5,820% | 5,768% | 2,902% | 3,340% | 6,741%

84 | 3,207% | 5,816 % | 5,754% | 2,910% | 3,343% | 6,726%

85 | 3,212% | 5,812% | 5,740% | 2,918% | 3,346% | 6,712%

86 | 3,216% | 5,809% | 5,727% | 2,926% | 3,349% | 6,697 %

87 | 3,221% | 5,805% | 5,714% | 2,934% | 3,352% | 6,684%

88 | 3,225% | 5,802% | 5,701% | 2,941% | 3,355% | 6,670%

89 | 3,229% | 5,798% | 5,689 % | 2,949% | 3,358% | 6,657%

90 | 3,233% | 5,795 % | 5,677% | 2,956% | 3,360% | 6,644%

91 | 3,237% | 5,792% | 5,665 % | 2,963% | 3,363% | 6,631%

92 | 3,241% | 5,789% | 5,653 % | 2,970% | 3,365% | 6,619%

93 | 3,245% | 5,786% | 5,642% | 2,977% | 3,368% | 6,607%

94 | 3,249% | 5,783% | 5,631 % | 2,983% | 3,370% | 6,595 %

95 | 3,252% | 5,780 % | 5,620% | 2,990% | 3,373% | 6,583%

96 | 3,256% | 5,777% | 5,609% | 2,996% | 3,375% | 6,572%

97 | 3,260% | 5,774% | 5,598% | 3,002% | 3,377% | 6,561%

98 | 3,263% | 5,771% | 5,588% | 3,008% | 3,380% | 6,550%

99 | 3,266% | 5,768% | 5,578% | 3,014% | 3,382% | 6,539%

100 | 3,270% | 5,766% | 5,568% | 3,020% | 3,384% | 6,529 %

101 | 3,273% | 5,763 % | 5,559% | 3,026% | 3,386% | 6,519 %

102 | 3,276% | 5,760 % | 5,549% | 3,031% | 3,388% | 6,509%

103 | 3,279% | 5,758% | 5,540% | 3,037% | 3,390% | 6,499%

104 | 3,282% | 5,755 % | 5,531 % | 3,042% | 3,392% | 6,489%

105 | 3,285% | 5,753% | 5,522% | 3,048% | 3,394 % | 6,480 %

106 | 3,288% | 5,751% | 5,513% | 3,053% | 3,396% | 6,470 %

107 | 3,291% | 5,748% | 5,505% | 3,058% | 3,398% | 6,461%

108 | 3,294% | 5,746% | 5,496% | 3,063% | 3,400% | 6,452%

109 | 3,297% | 5,744% | 5,488% | 3,068% | 3,402% | 6,444%

110 | 3,300% | 5,741 % | 5,480% | 3,073% | 3,404% | 6,435%

111 | 3,302% | 5,739% | 5,472% | 3,077% | 3,405% | 6,427%

112 | 3,305% | 5,737% | 5,464% | 3,082% | 3,407% | 6,418 %

113 | 3,308% | 5,735% | 5,457% | 3,087% | 3,409% | 6,410 %

114 | 3,310% | 5,733% | 5,449% | 3,091% | 3,411% | 6,402 %

115 | 3,313% | 5,731 % | 5,442% | 3,096% | 3,412% | 6,394 %

116 | 3,315% | 5,729% | 5,434% | 3,100% | 3,414% | 6,386%

117 | 3,318% | 5,727% | 5,427 % | 3,104% | 3,415% | 6,379%

118 | 3,320% | 5,725% | 5,420% | 3,108% | 3,417% | 6,371%

119 | 3,322% | 5,723 % | 5,413% | 3,112% | 3,418% | 6,364%

120 | 3,325% | 5,721 % | 5,406% | 3,116% | 3,420% | 6,357 %

121 | 3,327% | 5,719 % | 5,400% | 3,120% | 3,421% | 6,350%

122 | 3,329% | 5,718% | 5,393 % | 3,124% | 3,423% | 6,343%

123 | 3,331% | 5,716% | 5,387% | 3,128% | 3,424% | 6,336%

124 | 3,334% | 5,714% | 5,380% | 3,132% | 3,426% | 6,329%

125 | 3,336% | 5,712% | 5,374 % | 3,136% | 3,427% | 6,322%

126 | 3,338% | 5,711 % | 5,368% | 3,139% | 3,429% | 6,316%

127 | 3,340% | 5,709% | 5,362% | 3,143% | 3,430% | 6,309%

128 | 3,342 % | 5,707 % | 5,356% | 3,147% | 3,431% | 6,303%

129 | 3,344% | 5,706% | 5,350% | 3,150% | 3,433% | 6,297 %

130 | 3,346% | 5,704% | 5,344 % | 3,154% | 3,434% | 6,291%

131 | 3,348% | 5,703% | 5,338% | 3,157% | 3,435% | 6,285%

132 | 3,350% | 5,701% | 5,333% | 3,160% | 3,436% | 6,279 %

133 | 3,352% | 5,700% | 5,327 % | 3,164% | 3,438% | 6,273%

134 | 3,353% | 5,698 % | 5,322% | 3,167% | 3,439% | 6,267 %

135 | 3,355% | 5,697% | 5,316 % | 3,170 % | 3,440% | 6,261 %

136 | 3,357% | 5,695% | 5,311 % | 3,173% | 3,441% | 6,256%

137 | 3,359% | 5,694 % | 5,306% | 3,176% | 3,442% | 6,250 %

138 | 3,361% | 5,692% | 5,301 % | 3,179% | 3,443 % | 6,245%

139 | 3,362% | 5,691% | 5,296% | 3,182% | 3,445% | 6,239%

140 | 3,364% | 5,690 % | 5,291% | 3,185% | 3,446% | 6,234%

141 | 3,366% | 5,688% | 5,286% | 3,188% | 3,447% | 6,229%

142 | 3,367% | 5,687% | 5,281% | 3,191% | 3,448% | 6,224%

143 | 3,369% | 5,686% | 5,276% | 3,194% | 3,449% | 6,219%

144 | 3,371% | 5,684 % | 5,272 % | 3,197% | 3,450% | 6,214 %

145 | 3,372% | 5,683% | 5,267% | 3,200% | 3,451% | 6,209 %

146 | 3,374% | 5,682% | 5,262% | 3,202% | 3,452% | 6,204%

147 | 3,375% | 5,681 % | 5,258% | 3,205% | 3,453% | 6,199%

148 | 3,377% | 5,679% | 5,253% | 3,208% | 3,454% | 6,194%

149 | 3,378% | 5,678% | 5,249% | 3,210% | 3,455% | 6,190%

150 | 3,380% | 5,677% | 5,245% | 3,213% | 3,456% | 6,185%

Löptid (i år) | Brasiliansk real | Renminbi yuan | Malaysisk ringgit | Rysk rubel | Singaporiansk dollar | Sydkoreansk won

1 | 4,887% | 2,229% | 1,547% | 4,738% | 0,225% | 0,664%

2 | 6,364% | 2,342 % | 1,821 % | 5,376 % | 0,343% | 0,871%

3 | 7,250% | 2,443% | 2,056 % | 5,823 % | 0,550% | 1,062%

4 | 7,858% | 2,536% | 2,272 % | 6,172% | 0,790% | 1,206%

5 | 8,236% | 2,625% | 2,463% | 6,419% | 1,014% | 1,301%

6 | 8,482% | 2,712 % | 2,647% | 6,601% | 1,204% | 1,365 %

7 | 8,636% | 2,794% | 2,834% | 6,731% | 1,360% | 1,420 %

8 | 8,714% | 2,871% | 3,021% | 6,814% | 1,484% | 1,472%

9 | 8,751% | 2,943% | 3,210% | 6,867 % | 1,577% | 1,514 %

10 | 8,759% | 3,010% | 3,400% | 6,900% | 1,642% | 1,540%

11 | 8,740% | 3,073% | 3,584% | 6,911% | 1,682% | 1,548%

12 | 8,702% | 3,130% | 3,752% | 6,906% | 1,704% | 1,545 %

13 | 8,650% | 3,184% | 3,900 % | 6,888% | 1,718% | 1,537 %

14 | 8,589% | 3,234% | 4,029% | 6,861% | 1,726% | 1,530%

15 | 8,521% | 3,282% | 4,137 % | 6,827% | 1,734% | 1,525%

16 | 8,449% | 3,326% | 4,226% | 6,789% | 1,743% | 1,524%

17 | 8,374% | 3,367% | 4,298% | 6,747% | 1,754% | 1,529%

18 | 8,298% | 3,407% | 4,355 % | 6,702% | 1,769% | 1,539%

19 | 8,222% | 3,444% | 4,400% | 6,657% | 1,788 % | 1,556%

20 | 8,147% | 3,479% | 4,433% | 6,610% | 1,812% | 1,580%

21 | 8,073% | 3,512% | 4,456% | 6,564% | 1,841% | 1,611%

22 | 8,000% | 3,543% | 4,471% | 6,518% | 1,874 % | 1,646%

23 | 7,929 % | 3,573% | 4,478% | 6,473% | 1,909% | 1,685%

24 | 7,860% | 3,601 % | 4,480% | 6,429% | 1,946% | 1,726%

25 | 7,793% | 3,628% | 4,478% | 6,385% | 1,984% | 1,768%

26 | 7,728% | 3,653 % | 4,473% | 6,343% | 2,022% | 1,811%

27 | 7,666% | 3,677% | 4,465% | 6,302% | 2,059% | 1,854 %

28 | 7,606% | 3,701% | 4,455% | 6,262% | 2,097% | 1,896%

29 | 7,548 % | 3,723% | 4,443% | 6,224% | 2,133% | 1,938%

30 | 7,493% | 3,744% | 4,430% | 6,187% | 2,169% | 1,978%

31 | 7,440% | 3,764% | 4,416% | 6,151% | 2,204% | 2,018%

32 | 7,388% | 3,783% | 4,402% | 6,117% | 2,238% | 2,057%

33 | 7,339 % | 3,801% | 4,387 % | 6,084 % | 2,271 % | 2,094 %

34 | 7,292% | 3,818% | 4,372 % | 6,052 % | 2,303% | 2,131%

35 | 7,247% | 3,835% | 4,357 % | 6,021% | 2,334% | 2,166%

36 | 7,203% | 3,851% | 4,342 % | 5,992% | 2,364% | 2,200%

37 | 7,162% | 3,866% | 4,327% | 5,963% | 2,393% | 2,233%

38 | 7,122 % | 3,881 % | 4,313% | 5,936% | 2,420% | 2,264 %

39 | 7,083% | 3,895% | 4,298% | 5,910 % | 2,447% | 2,295%

40 | 7,047% | 3,909% | 4,284% | 5,885% | 2,473% | 2,324%

41 | 7,011% | 3,922% | 4,270% | 5,860 % | 2,498% | 2,352%

42 | 6,977% | 3,934% | 4,257 % | 5,837 % | 2,522% | 2,379%

43 | 6,945% | 3,946 % | 4,243% | 5,815 % | 2,545% | 2,406 %

44 | 6,914% | 3,958% | 4,231% | 5,793% | 2,567% | 2,431%

45 | 6,883% | 3,969 % | 4,218% | 5,772 % | 2,588% | 2,455%

46 | 6,854 % | 3,980% | 4,206% | 5,752 % | 2,609% | 2,479%

47 | 6,827% | 3,990% | 4,194% | 5,733% | 2,629% | 2,501 %

48 | 6,800 % | 4,000% | 4,183% | 5,714% | 2,648% | 2,523%

49 | 6,774% | 4,010% | 4,172% | 5,696 % | 2,667% | 2,544%

50 | 6,749% | 4,019 % | 4,161 % | 5,679% | 2,685% | 2,564%

51 | 6,725% | 4,028% | 4,151 % | 5,662 % | 2,702% | 2,584%

52 | 6,702% | 4,037% | 4,141% | 5,646% | 2,718% | 2,603%

53 | 6,680 % | 4,045% | 4,131% | 5,630% | 2,735% | 2,621%

54 | 6,658 % | 4,053% | 4,122 % | 5,615 % | 2,750% | 2,639%

55 | 6,637% | 4,061 % | 4,113 % | 5,601% | 2,765 % | 2,656%

56 | 6,617% | 4,068 % | 4,104% | 5,587% | 2,780% | 2,672%

57 | 6,598% | 4,076% | 4,095 % | 5,573% | 2,794% | 2,688%

58 | 6,579% | 4,083% | 4,087% | 5,560% | 2,807% | 2,704%

59 | 6,561% | 4,090% | 4,079 % | 5,547% | 2,821% | 2,718%

60 | 6,543 % | 4,096% | 4,071% | 5,535% | 2,833% | 2,733 %

61 | 6,526% | 4,103 % | 4,063% | 5,523% | 2,846% | 2,747%

62 | 6,510 % | 4,109 % | 4,056% | 5,512 % | 2,858% | 2,760%

63 | 6,494 % | 4,115% | 4,049 % | 5,500% | 2,869% | 2,774%

64 | 6,478% | 4,121% | 4,042% | 5,490% | 2,881% | 2,786 %

65 | 6,463% | 4,127% | 4,035% | 5,479% | 2,891% | 2,799%

66 | 6,449% | 4,132% | 4,029% | 5,469 % | 2,902% | 2,811%

67 | 6,435% | 4,138 % | 4,022% | 5,459% | 2,912% | 2,822 %

68 | 6,421% | 4,143 % | 4,016 % | 5,449% | 2,922% | 2,834%

69 | 6,408% | 4,148% | 4,010% | 5,440% | 2,932% | 2,845%

70 | 6,395% | 4,153% | 4,004% | 5,431% | 2,942% | 2,855%

71 | 6,382% | 4,158 % | 3,999% | 5,422% | 2,951% | 2,866%

72 | 6,370% | 4,162 % | 3,993% | 5,413% | 2,960% | 2,876%

73 | 6,358% | 4,167 % | 3,988% | 5,405% | 2,968% | 2,886%

74 | 6,346% | 4,171 % | 3,983% | 5,397% | 2,977% | 2,895%

75 | 6,335 % | 4,176% | 3,978% | 5,389% | 2,985% | 2,905%

76 | 6,324% | 4,180% | 3,973% | 5,381% | 2,993% | 2,914%

77 | 6,313% | 4,184 % | 3,968% | 5,373% | 3,001% | 2,923%

78 | 6,303% | 4,188 % | 3,963 % | 5,366% | 3,009% | 2,931%

79 | 6,292% | 4,192% | 3,958% | 5,359% | 3,016% | 2,940%

80 | 6,283 % | 4,196% | 3,954% | 5,352 % | 3,023% | 2,948%

81 | 6,273% | 4,200 % | 3,950 % | 5,345% | 3,031% | 2,956%

82 | 6,263% | 4,203 % | 3,945% | 5,338% | 3,037% | 2,964%

83 | 6,254 % | 4,207% | 3,941% | 5,332% | 3,044% | 2,972%

84 | 6,245% | 4,210% | 3,937% | 5,326% | 3,051% | 2,979%

85 | 6,236% | 4,214% | 3,933% | 5,319 % | 3,057% | 2,986%

86 | 6,228% | 4,217 % | 3,929 % | 5,313% | 3,064% | 2,993%

87 | 6,219% | 4,220% | 3,926% | 5,307% | 3,070% | 3,000%

88 | 6,211 % | 4,223% | 3,922% | 5,302% | 3,076% | 3,007%

89 | 6,203% | 4,226% | 3,918% | 5,296% | 3,082% | 3,014%

90 | 6,195% | 4,229% | 3,915% | 5,291% | 3,087% | 3,020%

91 | 6,188% | 4,232% | 3,911% | 5,285% | 3,093% | 3,027%

92 | 6,180% | 4,235% | 3,908% | 5,280% | 3,098% | 3,033%

93 | 6,173% | 4,238% | 3,904% | 5,275 % | 3,104% | 3,039%

94 | 6,166% | 4,241% | 3,901% | 5,270% | 3,109% | 3,045%

95 | 6,159% | 4,244 % | 3,898% | 5,265% | 3,114% | 3,051%

96 | 6,152% | 4,246% | 3,895% | 5,260% | 3,119% | 3,056%

97 | 6,145% | 4,249% | 3,892% | 5,255% | 3,124% | 3,062%

98 | 6,138 % | 4,251% | 3,889% | 5,250% | 3,129% | 3,067%

99 | 6,132% | 4,254% | 3,886 % | 5,246 % | 3,134% | 3,073%

100 | 6,126% | 4,256% | 3,883% | 5,241 % | 3,138% | 3,078%

101 | 6,119% | 4,259% | 3,880% | 5,237 % | 3,143% | 3,083%

102 | 6,113 % | 4,261% | 3,878% | 5,233% | 3,147% | 3,088%

103 | 6,107 % | 4,263% | 3,875% | 5,229% | 3,152% | 3,093%

104 | 6,102% | 4,266 % | 3,872 % | 5,224 % | 3,156% | 3,098%

105 | 6,096% | 4,268% | 3,870 % | 5,220 % | 3,160% | 3,103 %

106 | 6,090 % | 4,270% | 3,867% | 5,216% | 3,164% | 3,108%

107 | 6,085% | 4,272% | 3,865% | 5,212 % | 3,169% | 3,112%

108 | 6,079% | 4,274% | 3,862% | 5,209% | 3,173% | 3,117%

109 | 6,074% | 4,276% | 3,860% | 5,205% | 3,176% | 3,121%

110 | 6,069% | 4,278% | 3,857% | 5,201% | 3,180% | 3,125%

111 | 6,063 % | 4,280% | 3,855% | 5,198% | 3,184% | 3,130%

112 | 6,058% | 4,282% | 3,853% | 5,194% | 3,188% | 3,134%

113 | 6,053 % | 4,284% | 3,851% | 5,191% | 3,191% | 3,138%

114 | 6,049% | 4,286% | 3,848% | 5,187% | 3,195% | 3,142%

115 | 6,044 % | 4,288% | 3,846 % | 5,184% | 3,198% | 3,146%

116 | 6,039% | 4,290% | 3,844 % | 5,180 % | 3,202% | 3,150%

117 | 6,035 % | 4,292% | 3,842 % | 5,177% | 3,205% | 3,154%

118 | 6,030% | 4,293% | 3,840% | 5,174 % | 3,209% | 3,157%

119 | 6,026% | 4,295% | 3,838% | 5,171% | 3,212% | 3,161 %

120 | 6,021% | 4,297% | 3,836% | 5,168% | 3,215% | 3,165%

121 | 6,017% | 4,299% | 3,834% | 5,165% | 3,218% | 3,168%

122 | 6,013 % | 4,300% | 3,832 % | 5,162% | 3,221% | 3,172%

123 | 6,008 % | 4,302 % | 3,830% | 5,159% | 3,225% | 3,175%

124 | 6,004% | 4,303% | 3,828 % | 5,156% | 3,228% | 3,179%

125 | 6,000% | 4,305 % | 3,826% | 5,153% | 3,231% | 3,182%

126 | 5,996% | 4,307% | 3,825% | 5,150% | 3,233% | 3,186%

127 | 5,992% | 4,308% | 3,823% | 5,147% | 3,236% | 3,189%

128 | 5,988% | 4,310% | 3,821 % | 5,145% | 3,239% | 3,192%

129 | 5,985% | 4,311% | 3,819% | 5,142 % | 3,242% | 3,195%

130 | 5,981% | 4,313% | 3,818% | 5,139% | 3,245% | 3,198%

131 | 5,977 % | 4,314% | 3,816% | 5,137% | 3,247% | 3,201%

132 | 5,974% | 4,315% | 3,814% | 5,134% | 3,250% | 3,204%

133 | 5,970% | 4,317% | 3,813% | 5,132 % | 3,253% | 3,207%

134 | 5,967 % | 4,318% | 3,811% | 5,129 % | 3,255% | 3,210%

135 | 5,963% | 4,319% | 3,810% | 5,127% | 3,258% | 3,213%

136 | 5,960 % | 4,321% | 3,808% | 5,124% | 3,260% | 3,216%

137 | 5,956% | 4,322% | 3,807% | 5,122 % | 3,263% | 3,219%

138 | 5,953% | 4,323% | 3,805% | 5,120 % | 3,265% | 3,221%

139 | 5,950 % | 4,325% | 3,804% | 5,117% | 3,268% | 3,224%

140 | 5,947% | 4,326 % | 3,802% | 5,115% | 3,270% | 3,227%

141 | 5,943 % | 4,327% | 3,801% | 5,113% | 3,272% | 3,230%

142 | 5,940% | 4,328 % | 3,799 % | 5,111 % | 3,275% | 3,232%

143 | 5,937 % | 4,330 % | 3,798% | 5,108% | 3,277 % | 3,235%

144 | 5,934% | 4,331% | 3,797% | 5,106% | 3,279% | 3,237%

145 | 5,931% | 4,332% | 3,795% | 5,104% | 3,281% | 3,240%

146 | 5,928% | 4,333 % | 3,794% | 5,102% | 3,284% | 3,242%

147 | 5,925 % | 4,334 % | 3,793% | 5,100 % | 3,286% | 3,245%

148 | 5,922 % | 4,335% | 3,791% | 5,098% | 3,288% | 3,247%

149 | 5,919% | 4,336 % | 3,790% | 5,096% | 3,290% | 3,249%

150 | 5,917% | 4,337 % | 3,789% | 5,094% | 3,292% | 3,252%

Löptid (i år) | Turkisk lira | US-dollar | Japansk yen

1 | 19,020% | 0,086% | -0,145 %

2 | 18,801% | 0,167 % | -0,130 %

3 | 18,698% | 0,392% | -0,122%

4 | 18,670% | 0,668 % | -0,111 %

5 | 18,708% | 0,936% | -0,091%

6 | 18,721% | 1,163% | -0,066%

7 | 18,725% | 1,341% | -0,039%

8 | 18,744% | 1,479% | -0,011 %

9 | 18,746% | 1,595% | 0,019 %

10 | 18,693% | 1,695% | 0,053%

11 | 18,587% | 1,778 % | 0,085%

12 | 18,439% | 1,847% | 0,116%

13 | 18,256% | 1,903% | 0,147%

14 | 18,044% | 1,950% | 0,178%

15 | 17,809% | 1,989% | 0,210 %

16 | 17,555% | 2,022% | 0,242%

17 | 17,286% | 2,050% | 0,272%

18 | 17,006% | 2,073% | 0,298%

19 | 16,718% | 2,090% | 0,319%

20 | 16,425% | 2,103% | 0,334 %

21 | 16,131% | 2,111% | 0,342%

22 | 15,836% | 2,115% | 0,347%

23 | 15,544% | 2,119% | 0,351%

24 | 15,257% | 2,123% | 0,357%

25 | 14,975% | 2,127% | 0,365%

26 | 14,700% | 2,133% | 0,378%

27 | 14,432% | 2,139% | 0,396%

28 | 14,174% | 2,141 % | 0,418%

29 | 13,923% | 2,139% | 0,446%

30 | 13,682% | 2,132 % | 0,481%

31 | 13,451% | 2,118% | 0,521%

32 | 13,228% | 2,099% | 0,567%

33 | 13,015% | 2,078% | 0,615%

34 | 12,810% | 2,055 % | 0,665%

35 | 12,614% | 2,033% | 0,717%

36 | 12,427% | 2,010 % | 0,770 %

37 | 12,247% | 1,990% | 0,822 %

38 | 12,076% | 1,970% | 0,874%

39 | 11,911% | 1,953 % | 0,926%

40 | 11,754% | 1,938% | 0,977%

41 | 11,604% | 1,925% | 1,027%

42 | 11,460% | 1,915% | 1,076%

43 | 11,322% | 1,907% | 1,124%

44 | 11,190% | 1,901% | 1,170%

45 | 11,063% | 1,898% | 1,216%

46 | 10,942% | 1,898% | 1,260%

47 | 10,825% | 1,899% | 1,303 %

48 | 10,713% | 1,904% | 1,344 %

49 | 10,606% | 1,910% | 1,384%

50 | 10,502% | 1,919% | 1,424 %

51 | 10,403% | 1,931% | 1,461 %

52 | 10,308% | 1,945% | 1,498%

53 | 10,216% | 1,960% | 1,534%

54 | 10,127% | 1,976% | 1,568%

55 | 10,042% | 1,994 % | 1,602%

56 | 9,959% | 2,012 % | 1,634%

57 | 9,880% | 2,030% | 1,666 %

58 | 9,803% | 2,049 % | 1,696%

59 | 9,729% | 2,068% | 1,726%

60 | 9,657% | 2,088 % | 1,754%

61 | 9,588% | 2,107% | 1,782%

62 | 9,521% | 2,127% | 1,809%

63 | 9,456% | 2,146% | 1,835%

64 | 9,393% | 2,165% | 1,861%

65 | 9,332% | 2,184 % | 1,886%

66 | 9,273% | 2,202% | 1,910%

67 | 9,216% | 2,221% | 1,933%

68 | 9,160% | 2,239% | 1,956%

69 | 9,107% | 2,257% | 1,978%

70 | 9,054% | 2,274% | 1,999 %

71 | 9,003% | 2,291% | 2,020 %

72 | 8,954% | 2,308 % | 2,040%

73 | 8,906% | 2,325% | 2,060%

74 | 8,859% | 2,341% | 2,079%

75 | 8,814% | 2,357 % | 2,098%

76 | 8,769% | 2,372% | 2,116%

77 | 8,726% | 2,387% | 2,134%

78 | 8,684% | 2,402% | 2,151%

79 | 8,643% | 2,417 % | 2,168%

80 | 8,604% | 2,431% | 2,185 %

81 | 8,565% | 2,445% | 2,201%

82 | 8,527% | 2,459% | 2,217%

83 | 8,490% | 2,472% | 2,232 %

84 | 8,454% | 2,485% | 2,247%

85 | 8,419% | 2,498% | 2,262 %

86 | 8,384% | 2,511% | 2,276%

87 | 8,351% | 2,523% | 2,290%

88 | 8,318% | 2,535% | 2,303%

89 | 8,286% | 2,547% | 2,317%

90 | 8,254% | 2,558% | 2,330%

91 | 8,224 % | 2,569% | 2,343%

92 | 8,194% | 2,581% | 2,355%

93 | 8,164% | 2,591% | 2,367%

94 | 8,136% | 2,602% | 2,379%

95 | 8,108% | 2,612% | 2,391%

96 | 8,080% | 2,623 % | 2,403%

97 | 8,053% | 2,633% | 2,414%

98 | 8,027% | 2,642% | 2,425%

99 | 8,001% | 2,652% | 2,436%

100 | 7,976% | 2,661% | 2,446%

101 | 7,951% | 2,671% | 2,457%

102 | 7,927% | 2,680% | 2,467%

103 | 7,903% | 2,688% | 2,477%

104 | 7,879% | 2,697% | 2,487%

105 | 7,856% | 2,706% | 2,496%

106 | 7,834% | 2,714% | 2,506%

107 | 7,812% | 2,722% | 2,515%

108 | 7,790% | 2,730% | 2,524%

109 | 7,769% | 2,738 % | 2,533%

110 | 7,748% | 2,746% | 2,542%

111 | 7,728% | 2,754% | 2,550%

112 | 7,708% | 2,761% | 2,559%

113 | 7,688% | 2,769% | 2,567%

114 | 7,669% | 2,776% | 2,575 %

115 | 7,649% | 2,783% | 2,583%

116 | 7,631% | 2,790% | 2,591%

117 | 7,612% | 2,797% | 2,599%

118 | 7,594% | 2,804% | 2,606%

119 | 7,577% | 2,810% | 2,614%

120 | 7,559% | 2,817% | 2,621%

121 | 7,542% | 2,823% | 2,628%

122 | 7,525% | 2,830% | 2,635%

123 | 7,508% | 2,836% | 2,642%

124 | 7,492% | 2,842% | 2,649 %

125 | 7,476% | 2,848% | 2,656%

126 | 7,460% | 2,854% | 2,663%

127 | 7,445% | 2,860% | 2,669%

128 | 7,429% | 2,866% | 2,676%

129 | 7,414% | 2,871% | 2,682%

130 | 7,399% | 2,877% | 2,688%

131 | 7,385% | 2,882% | 2,695%

132 | 7,370% | 2,888% | 2,701%

133 | 7,356% | 2,893% | 2,707%

134 | 7,342% | 2,898% | 2,713%

135 | 7,328% | 2,904% | 2,718%

136 | 7,315% | 2,909% | 2,724%

137 | 7,301% | 2,914% | 2,730%

138 | 7,288% | 2,919% | 2,735%

139 | 7,275 % | 2,924% | 2,741%

140 | 7,262% | 2,928% | 2,746%

141 | 7,250% | 2,933% | 2,752%

142 | 7,237 % | 2,938% | 2,757%

143 | 7,225% | 2,942% | 2,762%

144 | 7,213% | 2,947% | 2,767%

145 | 7,201% | 2,952% | 2,772%

146 | 7,189% | 2,956% | 2,777%

147 | 7,178% | 2,960% | 2,782%

148 | 7,166% | 2,965% | 2,787%

149 | 7,155% | 2,969% | 2,792%

150 | 7,144% | 2,973% | 2,796%

BILAGA II

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 | 30 | 5 | 0 | 24 | 1

2 | 0 | 0 | 38 | 5 | 0 | 40 | 0

3 | 0 | 1 | 43 | 5 | 1 | 45 | 0

4 | 0 | 2 | 46 | 5 | 2 | 46 | 0

5 | 0 | 3 | 50 | 5 | 4 | 49 | 0

6 | 1 | 4 | 53 | 5 | 6 | 52 | 0

7 | 2 | 5 | 56 | 5 | 8 | 53 | 0

8 | 2 | 6 | 57 | 5 | 11 | 52 | 0

9 | 3 | 7 | 59 | 5 | 12 | 50 | 0

10 | 3 | 8 | 61 | 5 | 13 | 49 | 0

Duration (i år) | Estland | Finland | Frankrike | Tyskland | Grekland | Ungern | Irland

1 | 0 | 0 | 0 | 0 | 378 | 4 | 15

2 | 0 | 0 | 0 | 0 | 235 | 4 | 21

3 | 1 | 0 | 0 | 0 | 209 | 4 | 24

4 | 2 | 0 | 0 | 0 | 182 | 4 | 25

5 | 3 | 0 | 0 | 0 | 167 | 4 | 26

6 | 4 | 0 | 0 | 0 | 164 | 4 | 27

7 | 5 | 0 | 0 | 0 | 162 | 4 | 28

8 | 6 | 0 | 1 | 0 | 166 | 2 | 29

9 | 7 | 0 | 2 | 0 | 168 | 1 | 30

10 | 8 | 0 | 3 | 0 | 170 | 4 | 30

Duration (i år) | Italien | Lettland | Litauen | Luxemburg | Malta | Nederländerna | Polen

1 | 6 | 5 | 5 | 0 | 15 | 0 | 4

2 | 14 | 10 | 11 | 0 | 21 | 0 | 4

3 | 19 | 14 | 14 | 0 | 24 | 0 | 4

4 | 21 | 15 | 16 | 0 | 25 | 0 | 4

5 | 24 | 17 | 18 | 0 | 26 | 0 | 4

6 | 25 | 19 | 20 | 0 | 27 | 0 | 4

7 | 27 | 20 | 22 | 0 | 28 | 0 | 4

8 | 28 | 21 | 23 | 1 | 29 | 0 | 4

9 | 30 | 22 | 24 | 2 | 30 | 0 | 4

10 | 31 | 23 | 25 | 2 | 30 | 0 | 4

Duration (i år) | Portugal | Rumänien | Slovakien | Slovenien | Spanien | Sverige | Förenade kungariket

1 | 24 | 9 | 12 | 18 | 5 | 0 | 0

2 | 40 | 16 | 15 | 21 | 11 | 0 | 0

3 | 45 | 19 | 17 | 25 | 14 | 0 | 0

4 | 46 | 20 | 19 | 29 | 16 | 0 | 0

5 | 49 | 21 | 20 | 32 | 18 | 0 | 0

6 | 52 | 22 | 21 | 35 | 20 | 0 | 0

7 | 53 | 24 | 23 | 37 | 22 | 0 | 0

8 | 52 | 25 | 24 | 38 | 23 | 0 | 0

9 | 50 | 26 | 24 | 39 | 24 | 0 | 0

10 | 49 | 24 | 24 | 39 | 25 | 0 | 0

Duration (i år) | Liechtenstein | Norge | Schweiz | Australien | Brasilien | Kanada | Chile

1 | 0 | 0 | 0 | 0 | 12 | 0 | 17

2 | 0 | 0 | 0 | 0 | 12 | 0 | 19

3 | 0 | 0 | 0 | 0 | 12 | 0 | 18

4 | 0 | 0 | 0 | 0 | 12 | 0 | 17

5 | 0 | 0 | 0 | 0 | 12 | 0 | 16

6 | 0 | 0 | 0 | 0 | 12 | 0 | 15

7 | 0 | 0 | 0 | 0 | 12 | 0 | 14

8 | 0 | 0 | 0 | 0 | 12 | 0 | 15

9 | 0 | 0 | 0 | 0 | 12 | 0 | 16

10 | 0 | 0 | 0 | 0 | 12 | 0 | 13

Duration (i år) | Kina | Colombia | Hongkong | Indien | Japan | Malaysia | Mexiko

1 | 0 | 11 | 0 | 10 | 0 | 0 | 9

2 | 0 | 18 | 0 | 10 | 0 | 0 | 9

3 | 2 | 28 | 0 | 10 | 0 | 0 | 10

4 | 3 | 36 | 0 | 10 | 0 | 0 | 10

5 | 3 | 37 | 0 | 10 | 0 | 0 | 10

6 | 3 | 40 | 0 | 10 | 0 | 0 | 10

7 | 4 | 42 | 0 | 10 | 0 | 0 | 10

8 | 8 | 40 | 0 | 10 | 0 | 0 | 10

9 | 5 | 38 | 0 | 10 | 0 | 0 | 10

10 | 5 | 40 | 0 | 10 | 1 | 0 | 10

Duration (i år) | Nya Zeeland | Ryssland | Singapore | Sydafrika | Sydkorea | Thailand | Taiwan

1 | 0 | 0 | 0 | 6 | 9 | 1 | 4

2 | 0 | 0 | 0 | 9 | 12 | 0 | 4

3 | 0 | 0 | 0 | 10 | 12 | 0 | 4

4 | 0 | 0 | 0 | 10 | 14 | 0 | 4

5 | 0 | 1 | 0 | 9 | 15 | 0 | 4

6 | 0 | 5 | 0 | 10 | 15 | 0 | 4

7 | 0 | 7 | 0 | 12 | 16 | 0 | 4

8 | 0 | 11 | 0 | 14 | 16 | 0 | 4

9 | 0 | 17 | 0 | 15 | 16 | 0 | 4

10 | 0 | 17 | 0 | 16 | 16 | 0 | 4

Duration (i år) | Förenta staterna

1 | 0

2 | 0

3 | 0

4 | 0

5 | 0

6 | 0

7 | 0

8 | 0

9 | 0

10 | 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 | 7 | 20 | 44 | 116 | 229 | 538 | 1205

2 | 7 | 20 | 44 | 116 | 229 | 538 | 968

3 | 8 | 22 | 45 | 110 | 225 | 534 | 789

4 | 9 | 25 | 48 | 112 | 224 | 533 | 653

5 | 10 | 27 | 53 | 115 | 224 | 533 | 549

6 | 11 | 29 | 56 | 120 | 224 | 533 | 533

7 | 13 | 31 | 58 | 122 | 224 | 533 | 533

8 | 12 | 32 | 58 | 121 | 224 | 533 | 533

9 | 13 | 33 | 58 | 120 | 224 | 533 | 533

10 | 13 | 34 | 58 | 120 | 224 | 533 | 533

11 | 14 | 35 | 58 | 121 | 224 | 533 | 533

12 | 14 | 36 | 58 | 121 | 224 | 533 | 533

13 | 15 | 37 | 58 | 121 | 224 | 533 | 533

14 | 15 | 37 | 58 | 121 | 224 | 533 | 533

15 | 15 | 37 | 58 | 121 | 224 | 533 | 533

16 | 15 | 37 | 58 | 121 | 224 | 533 | 533

17 | 15 | 37 | 58 | 121 | 224 | 533 | 533

18 | 15 | 37 | 58 | 121 | 224 | 533 | 533

19 | 15 | 37 | 58 | 121 | 224 | 533 | 533

20 | 15 | 37 | 58 | 121 | 224 | 533 | 533

21 | 15 | 37 | 58 | 121 | 224 | 533 | 533

22 | 17 | 37 | 58 | 121 | 224 | 533 | 533

23 | 17 | 37 | 58 | 121 | 224 | 533 | 533

24 | 18 | 37 | 58 | 121 | 224 | 533 | 533

25 | 18 | 37 | 58 | 121 | 224 | 533 | 533

26 | 19 | 37 | 58 | 121 | 224 | 533 | 533

27 | 19 | 37 | 58 | 121 | 224 | 533 | 533

28 | 21 | 37 | 58 | 121 | 224 | 533 | 533

29 | 21 | 37 | 58 | 121 | 224 | 533 | 533

30 | 22 | 37 | 58 | 121 | 224 | 533 | 533

2.2 Tjeckisk koruna

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 14 | 27 | 51 | 123 | 236 | 545 | 1225

2 | 16 | 29 | 53 | 125 | 238 | 547 | 990

3 | 17 | 32 | 55 | 119 | 235 | 544 | 809

4 | 18 | 34 | 57 | 121 | 234 | 543 | 671

5 | 19 | 36 | 62 | 124 | 233 | 542 | 565

6 | 20 | 38 | 65 | 128 | 233 | 542 | 542

7 | 20 | 39 | 66 | 130 | 232 | 541 | 541

8 | 20 | 39 | 65 | 128 | 231 | 541 | 541

9 | 19 | 40 | 64 | 127 | 231 | 540 | 540

10 | 19 | 40 | 64 | 127 | 230 | 540 | 540

11 | 20 | 41 | 64 | 126 | 230 | 539 | 539

12 | 19 | 41 | 63 | 126 | 229 | 538 | 538

13 | 19 | 41 | 63 | 125 | 229 | 538 | 538

14 | 19 | 41 | 62 | 125 | 228 | 537 | 537

15 | 18 | 41 | 62 | 124 | 228 | 537 | 537

16 | 18 | 40 | 61 | 124 | 227 | 536 | 536

17 | 18 | 40 | 61 | 124 | 227 | 536 | 536

18 | 18 | 40 | 61 | 123 | 227 | 536 | 536

19 | 18 | 40 | 61 | 124 | 227 | 536 | 536

20 | 18 | 40 | 62 | 124 | 227 | 537 | 537

21 | 18 | 41 | 62 | 124 | 228 | 537 | 537

22 | 19 | 41 | 62 | 124 | 228 | 537 | 537

23 | 19 | 41 | 62 | 125 | 228 | 537 | 537

24 | 19 | 41 | 62 | 125 | 228 | 537 | 537

25 | 19 | 41 | 62 | 125 | 228 | 537 | 537

26 | 19 | 41 | 62 | 125 | 228 | 537 | 537

27 | 21 | 41 | 62 | 125 | 228 | 537 | 537

28 | 21 | 41 | 62 | 125 | 228 | 537 | 537

29 | 22 | 41 | 62 | 124 | 228 | 537 | 537

30 | 22 | 41 | 62 | 124 | 228 | 537 | 537

2.3 Dansk krona

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 6 | 20 | 44 | 116 | 229 | 538 | 1204

2 | 6 | 20 | 44 | 116 | 229 | 538 | 968

3 | 7 | 22 | 45 | 109 | 225 | 534 | 789

4 | 9 | 24 | 48 | 112 | 224 | 533 | 653

5 | 10 | 27 | 53 | 115 | 224 | 533 | 549

6 | 11 | 29 | 56 | 120 | 224 | 533 | 533

7 | 12 | 31 | 58 | 122 | 224 | 533 | 533

8 | 12 | 32 | 58 | 121 | 224 | 533 | 533

9 | 13 | 33 | 58 | 120 | 224 | 533 | 533

10 | 13 | 34 | 58 | 120 | 224 | 533 | 533

11 | 14 | 35 | 58 | 120 | 224 | 533 | 533

12 | 14 | 36 | 58 | 120 | 224 | 533 | 533

13 | 14 | 36 | 58 | 120 | 224 | 533 | 533

14 | 15 | 37 | 58 | 120 | 224 | 533 | 533

15 | 15 | 37 | 58 | 120 | 224 | 533 | 533

16 | 15 | 37 | 58 | 120 | 224 | 533 | 533

17 | 15 | 37 | 58 | 120 | 224 | 533 | 533

18 | 15 | 37 | 58 | 120 | 224 | 533 | 533

19 | 15 | 37 | 58 | 120 | 224 | 533 | 533

20 | 15 | 37 | 58 | 120 | 224 | 533 | 533

21 | 15 | 37 | 58 | 120 | 224 | 533 | 533

22 | 17 | 37 | 58 | 120 | 224 | 533 | 533

23 | 17 | 37 | 58 | 120 | 224 | 533 | 533

24 | 18 | 37 | 58 | 120 | 224 | 533 | 533

25 | 18 | 37 | 58 | 120 | 224 | 533 | 533

26 | 19 | 37 | 58 | 120 | 224 | 533 | 533

27 | 19 | 37 | 58 | 120 | 224 | 533 | 533

28 | 21 | 37 | 58 | 120 | 224 | 533 | 533

29 | 21 | 37 | 58 | 120 | 224 | 533 | 533

30 | 22 | 37 | 58 | 120 | 224 | 533 | 533

2.4 Ungersk forint

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 78 | 92 | 115 | 187 | 300 | 610 | 1228

2 | 75 | 88 | 112 | 184 | 297 | 606 | 991

3 | 79 | 93 | 116 | 181 | 296 | 605 | 810

4 | 78 | 94 | 117 | 181 | 293 | 602 | 672

5 | 77 | 94 | 120 | 182 | 291 | 600 | 600

6 | 77 | 95 | 122 | 185 | 289 | 599 | 599

7 | 76 | 95 | 121 | 186 | 288 | 597 | 597

8 | 75 | 95 | 120 | 184 | 287 | 596 | 596

9 | 74 | 95 | 119 | 182 | 286 | 595 | 595

10 | 71 | 92 | 116 | 179 | 282 | 591 | 591

11 | 70 | 91 | 114 | 176 | 280 | 589 | 589

12 | 69 | 90 | 113 | 175 | 278 | 588 | 588

13 | 68 | 90 | 112 | 174 | 278 | 587 | 587

14 | 68 | 90 | 112 | 174 | 277 | 587 | 587

15 | 68 | 90 | 111 | 174 | 277 | 586 | 586

16 | 67 | 89 | 111 | 173 | 276 | 586 | 586

17 | 67 | 89 | 110 | 173 | 276 | 585 | 585

18 | 66 | 88 | 110 | 172 | 276 | 585 | 585

19 | 66 | 88 | 109 | 171 | 275 | 584 | 584

20 | 65 | 87 | 109 | 171 | 274 | 584 | 584

21 | 64 | 86 | 108 | 170 | 274 | 583 | 583

22 | 64 | 86 | 107 | 169 | 273 | 582 | 582

23 | 63 | 85 | 106 | 168 | 272 | 581 | 581

24 | 62 | 84 | 105 | 167 | 271 | 580 | 580

25 | 61 | 83 | 104 | 166 | 270 | 579 | 579

26 | 60 | 82 | 103 | 165 | 269 | 578 | 578

27 | 59 | 81 | 102 | 164 | 268 | 577 | 577

28 | 58 | 80 | 101 | 163 | 267 | 576 | 576

29 | 57 | 79 | 100 | 162 | 266 | 575 | 575

30 | 56 | 78 | 99 | 161 | 265 | 574 | 574

2.5 Svensk krona

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 10 | 24 | 48 | 120 | 232 | 542 | 1214

2 | 12 | 25 | 49 | 121 | 234 | 543 | 976

3 | 14 | 29 | 52 | 116 | 232 | 541 | 796

4 | 16 | 32 | 55 | 119 | 231 | 540 | 659

5 | 17 | 34 | 60 | 122 | 231 | 541 | 554

6 | 18 | 36 | 63 | 127 | 231 | 541 | 541

7 | 19 | 38 | 65 | 129 | 231 | 540 | 540

8 | 19 | 39 | 64 | 128 | 231 | 540 | 540

9 | 19 | 39 | 64 | 127 | 230 | 539 | 539

10 | 19 | 40 | 64 | 126 | 230 | 539 | 539

11 | 19 | 41 | 64 | 126 | 230 | 539 | 539

12 | 20 | 41 | 64 | 126 | 229 | 539 | 539

13 | 20 | 42 | 64 | 126 | 229 | 539 | 539

14 | 20 | 42 | 64 | 126 | 229 | 539 | 539

15 | 20 | 42 | 64 | 126 | 229 | 539 | 539

16 | 20 | 42 | 63 | 126 | 229 | 538 | 538

17 | 20 | 42 | 63 | 126 | 229 | 538 | 538

18 | 20 | 42 | 64 | 126 | 229 | 539 | 539

19 | 20 | 42 | 64 | 126 | 229 | 539 | 539

20 | 21 | 43 | 64 | 126 | 230 | 539 | 539

21 | 21 | 43 | 65 | 127 | 230 | 540 | 540

22 | 21 | 43 | 65 | 127 | 231 | 540 | 540

23 | 21 | 44 | 65 | 127 | 231 | 540 | 540

24 | 21 | 44 | 65 | 127 | 231 | 540 | 540

25 | 21 | 44 | 65 | 127 | 231 | 540 | 540

26 | 21 | 44 | 65 | 127 | 231 | 540 | 540

27 | 21 | 44 | 65 | 127 | 231 | 540 | 540

28 | 21 | 43 | 65 | 127 | 231 | 540 | 540

29 | 22 | 43 | 65 | 127 | 230 | 540 | 540

30 | 22 | 43 | 65 | 127 | 230 | 540 | 540

2.6 Kroatisk kuna

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 48 | 62 | 85 | 157 | 270 | 580 | 1212

2 | 52 | 65 | 89 | 161 | 274 | 583 | 976

3 | 57 | 72 | 95 | 159 | 275 | 584 | 796

4 | 61 | 76 | 100 | 163 | 276 | 585 | 659

5 | 63 | 80 | 105 | 168 | 277 | 586 | 586

6 | 64 | 82 | 109 | 172 | 277 | 586 | 586

7 | 65 | 84 | 110 | 174 | 276 | 585 | 585

8 | 64 | 83 | 109 | 172 | 275 | 585 | 585

9 | 63 | 83 | 108 | 170 | 274 | 583 | 583

10 | 62 | 83 | 107 | 169 | 273 | 582 | 582

11 | 61 | 83 | 106 | 168 | 271 | 581 | 581

12 | 60 | 82 | 104 | 167 | 270 | 579 | 579

13 | 59 | 81 | 103 | 165 | 269 | 578 | 578

14 | 58 | 80 | 102 | 164 | 268 | 577 | 577

15 | 57 | 79 | 101 | 163 | 267 | 576 | 576

16 | 56 | 78 | 100 | 162 | 266 | 575 | 575

17 | 56 | 78 | 99 | 161 | 265 | 574 | 574

18 | 55 | 77 | 99 | 161 | 264 | 574 | 574

19 | 54 | 77 | 98 | 160 | 264 | 573 | 573

20 | 54 | 76 | 97 | 160 | 263 | 572 | 572

21 | 53 | 75 | 97 | 159 | 263 | 572 | 572

22 | 53 | 75 | 96 | 158 | 262 | 571 | 571

23 | 52 | 74 | 95 | 158 | 261 | 570 | 570

24 | 51 | 73 | 95 | 157 | 260 | 570 | 570

25 | 50 | 72 | 94 | 156 | 259 | 569 | 569

26 | 49 | 72 | 93 | 155 | 259 | 568 | 568

27 | 49 | 71 | 92 | 154 | 258 | 567 | 567

28 | 48 | 70 | 91 | 154 | 257 | 566 | 566

29 | 47 | 69 | 90 | 153 | 256 | 565 | 565

30 | 46 | 68 | 90 | 152 | 255 | 565 | 565

2.7 Bulgarisk lev

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 6 | 19 | 43 | 115 | 228 | 537 | 1204

2 | 6 | 19 | 43 | 115 | 228 | 537 | 968

3 | 7 | 21 | 44 | 109 | 224 | 533 | 789

4 | 8 | 24 | 47 | 111 | 223 | 533 | 653

5 | 9 | 26 | 52 | 114 | 223 | 532 | 549

6 | 10 | 28 | 55 | 119 | 223 | 532 | 532

7 | 12 | 31 | 57 | 121 | 223 | 532 | 532

8 | 12 | 31 | 57 | 120 | 223 | 532 | 532

9 | 12 | 32 | 57 | 120 | 223 | 532 | 532

10 | 12 | 33 | 57 | 120 | 223 | 532 | 532

11 | 13 | 34 | 57 | 120 | 223 | 532 | 532

12 | 13 | 35 | 57 | 120 | 223 | 532 | 532

13 | 14 | 36 | 57 | 120 | 223 | 532 | 532

14 | 14 | 36 | 57 | 120 | 223 | 532 | 532

15 | 14 | 36 | 57 | 120 | 223 | 532 | 532

16 | 14 | 36 | 57 | 120 | 223 | 532 | 532

17 | 14 | 36 | 57 | 120 | 223 | 532 | 532

18 | 14 | 36 | 57 | 120 | 223 | 532 | 532

19 | 14 | 36 | 57 | 120 | 223 | 532 | 532

20 | 15 | 36 | 57 | 120 | 223 | 532 | 532

21 | 15 | 36 | 57 | 120 | 223 | 532 | 532

22 | 17 | 36 | 57 | 120 | 223 | 532 | 532

23 | 17 | 36 | 57 | 120 | 223 | 532 | 532

24 | 18 | 36 | 58 | 120 | 223 | 532 | 532

25 | 18 | 36 | 58 | 120 | 223 | 533 | 533

26 | 19 | 36 | 58 | 120 | 223 | 533 | 533

27 | 19 | 36 | 58 | 120 | 223 | 533 | 533

28 | 21 | 36 | 58 | 120 | 223 | 533 | 533

29 | 21 | 36 | 58 | 120 | 223 | 533 | 533

30 | 22 | 36 | 58 | 120 | 223 | 533 | 533

2.8 Brittiskt pund

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 8 | 24 | 54 | 147 | 247 | 556 | 1217

2 | 8 | 24 | 54 | 147 | 247 | 556 | 980

3 | 9 | 26 | 54 | 133 | 243 | 552 | 800

4 | 10 | 29 | 56 | 124 | 241 | 550 | 663

5 | 12 | 30 | 57 | 113 | 240 | 549 | 557

6 | 14 | 34 | 60 | 106 | 239 | 548 | 548

7 | 16 | 37 | 61 | 99 | 238 | 547 | 547

8 | 17 | 38 | 60 | 93 | 237 | 546 | 546

9 | 20 | 45 | 63 | 87 | 236 | 545 | 545

10 | 19 | 44 | 61 | 84 | 235 | 544 | 544

11 | 18 | 43 | 60 | 85 | 234 | 543 | 543

12 | 18 | 43 | 61 | 86 | 233 | 543 | 543

13 | 18 | 43 | 61 | 86 | 233 | 542 | 542

14 | 18 | 44 | 61 | 86 | 232 | 541 | 541

15 | 18 | 44 | 61 | 86 | 231 | 540 | 540

16 | 18 | 44 | 61 | 86 | 230 | 539 | 539

17 | 18 | 44 | 61 | 86 | 229 | 538 | 538

18 | 18 | 44 | 61 | 86 | 228 | 538 | 538

19 | 18 | 44 | 61 | 86 | 228 | 538 | 538

20 | 18 | 44 | 61 | 86 | 229 | 538 | 538

21 | 18 | 44 | 61 | 86 | 229 | 538 | 538

22 | 18 | 44 | 61 | 86 | 228 | 538 | 538

23 | 18 | 44 | 61 | 86 | 228 | 537 | 537

24 | 18 | 44 | 61 | 86 | 227 | 537 | 537

25 | 18 | 44 | 61 | 86 | 227 | 536 | 536

26 | 19 | 44 | 61 | 86 | 226 | 536 | 536

27 | 19 | 44 | 61 | 86 | 226 | 535 | 535

28 | 21 | 44 | 61 | 86 | 225 | 535 | 535

29 | 21 | 44 | 61 | 86 | 225 | 534 | 534

30 | 22 | 44 | 61 | 86 | 224 | 534 | 534

2.9 Rumänsk leu

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 85 | 98 | 122 | 194 | 307 | 616 | 1252

2 | 83 | 97 | 121 | 193 | 306 | 615 | 1009

3 | 83 | 97 | 120 | 185 | 300 | 610 | 824

4 | 82 | 98 | 121 | 185 | 298 | 607 | 683

5 | 81 | 98 | 124 | 186 | 295 | 604 | 604

6 | 80 | 98 | 125 | 189 | 293 | 602 | 602

7 | 79 | 98 | 124 | 189 | 291 | 600 | 600

8 | 77 | 96 | 122 | 185 | 288 | 598 | 598

9 | 75 | 95 | 120 | 183 | 286 | 595 | 595

10 | 74 | 95 | 119 | 181 | 285 | 594 | 594

11 | 73 | 94 | 117 | 180 | 283 | 592 | 592

12 | 72 | 94 | 116 | 178 | 282 | 591 | 591

13 | 71 | 93 | 114 | 177 | 280 | 589 | 589

14 | 69 | 92 | 113 | 175 | 279 | 588 | 588

15 | 68 | 90 | 112 | 174 | 277 | 587 | 587

16 | 67 | 89 | 111 | 173 | 276 | 586 | 586

17 | 66 | 88 | 110 | 172 | 275 | 585 | 585

18 | 65 | 87 | 109 | 171 | 274 | 584 | 584

19 | 64 | 86 | 108 | 170 | 273 | 583 | 583

20 | 63 | 85 | 107 | 169 | 273 | 582 | 582

21 | 62 | 85 | 106 | 168 | 272 | 581 | 581

22 | 61 | 84 | 105 | 167 | 271 | 580 | 580

23 | 60 | 83 | 104 | 166 | 270 | 579 | 579

24 | 59 | 82 | 103 | 165 | 269 | 578 | 578

25 | 58 | 81 | 102 | 164 | 268 | 577 | 577

26 | 57 | 79 | 101 | 163 | 267 | 576 | 576

27 | 56 | 78 | 100 | 162 | 266 | 575 | 575

28 | 55 | 77 | 99 | 161 | 264 | 574 | 574

29 | 54 | 76 | 98 | 160 | 263 | 573 | 573

30 | 53 | 75 | 97 | 159 | 262 | 572 | 572

2.10 Polsk zloty

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 57 | 71 | 95 | 167 | 280 | 589 | 1213

2 | 56 | 70 | 94 | 166 | 279 | 588 | 977

3 | 57 | 71 | 94 | 159 | 274 | 583 | 798

4 | 57 | 73 | 96 | 160 | 272 | 582 | 662

5 | 57 | 74 | 99 | 162 | 271 | 580 | 580

6 | 56 | 74 | 101 | 165 | 269 | 578 | 578

7 | 56 | 75 | 101 | 166 | 268 | 577 | 577

8 | 55 | 74 | 100 | 163 | 266 | 575 | 575

9 | 53 | 74 | 98 | 161 | 265 | 574 | 574

10 | 53 | 74 | 98 | 160 | 264 | 573 | 573

11 | 52 | 74 | 97 | 159 | 263 | 572 | 572

12 | 52 | 74 | 96 | 158 | 262 | 571 | 571

13 | 52 | 74 | 95 | 158 | 261 | 570 | 570

14 | 51 | 73 | 95 | 157 | 261 | 570 | 570

15 | 51 | 73 | 94 | 157 | 260 | 569 | 569

16 | 50 | 72 | 93 | 156 | 259 | 568 | 568

17 | 49 | 71 | 93 | 155 | 259 | 568 | 568

18 | 49 | 71 | 92 | 155 | 258 | 567 | 567

19 | 48 | 70 | 92 | 154 | 258 | 567 | 567

20 | 48 | 70 | 92 | 154 | 257 | 567 | 567

21 | 48 | 70 | 91 | 154 | 257 | 566 | 566

22 | 47 | 70 | 91 | 153 | 257 | 566 | 566

23 | 47 | 69 | 90 | 153 | 256 | 565 | 565

24 | 46 | 68 | 90 | 152 | 256 | 565 | 565

25 | 46 | 68 | 89 | 151 | 255 | 564 | 564

26 | 45 | 67 | 89 | 151 | 254 | 564 | 564

27 | 44 | 66 | 88 | 150 | 254 | 563 | 563

28 | 44 | 66 | 87 | 149 | 253 | 562 | 562

29 | 43 | 65 | 86 | 149 | 252 | 561 | 561

30 | 42 | 64 | 86 | 148 | 251 | 561 | 561

2.11 Norsk krona

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 31 | 45 | 69 | 141 | 254 | 563 | 1224

2 | 32 | 46 | 69 | 141 | 254 | 564 | 988

3 | 32 | 47 | 70 | 134 | 250 | 559 | 808

4 | 33 | 48 | 72 | 136 | 248 | 557 | 670

5 | 33 | 50 | 76 | 138 | 247 | 556 | 563

6 | 34 | 52 | 78 | 142 | 246 | 556 | 556

7 | 34 | 53 | 79 | 144 | 245 | 555 | 555

8 | 33 | 53 | 78 | 142 | 245 | 554 | 554

9 | 33 | 53 | 78 | 140 | 244 | 553 | 553

10 | 32 | 53 | 77 | 140 | 243 | 553 | 553

11 | 32 | 54 | 77 | 139 | 243 | 552 | 552

12 | 32 | 54 | 76 | 138 | 242 | 551 | 551

13 | 32 | 54 | 75 | 138 | 241 | 550 | 550

14 | 31 | 53 | 75 | 137 | 241 | 550 | 550

15 | 31 | 53 | 74 | 136 | 240 | 549 | 549

16 | 30 | 52 | 73 | 136 | 239 | 548 | 548

17 | 29 | 52 | 73 | 135 | 239 | 548 | 548

18 | 29 | 51 | 73 | 135 | 238 | 548 | 548

19 | 29 | 51 | 73 | 135 | 238 | 548 | 548

20 | 29 | 51 | 73 | 135 | 238 | 548 | 548

21 | 29 | 51 | 73 | 135 | 238 | 548 | 548

22 | 29 | 51 | 73 | 135 | 238 | 548 | 548

23 | 29 | 51 | 72 | 135 | 238 | 547 | 547

24 | 29 | 51 | 72 | 135 | 238 | 547 | 547

25 | 28 | 51 | 72 | 134 | 238 | 547 | 547

26 | 28 | 50 | 72 | 134 | 237 | 547 | 547

27 | 28 | 50 | 71 | 134 | 237 | 546 | 546

28 | 28 | 50 | 71 | 133 | 237 | 546 | 546

29 | 27 | 49 | 71 | 133 | 237 | 546 | 546

30 | 27 | 49 | 71 | 133 | 236 | 546 | 546

2.12 Schweizisk franc

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 0 | 3 | 25 | 97 | 210 | 519 | 1201

2 | 1 | 5 | 26 | 98 | 211 | 520 | 966

3 | 2 | 5 | 27 | 92 | 208 | 517 | 787

4 | 2 | 7 | 30 | 94 | 206 | 516 | 652

5 | 4 | 9 | 35 | 97 | 206 | 516 | 548

6 | 4 | 11 | 38 | 102 | 206 | 516 | 516

7 | 5 | 14 | 40 | 104 | 206 | 516 | 516

8 | 6 | 14 | 40 | 103 | 206 | 516 | 516

9 | 7 | 15 | 40 | 103 | 206 | 516 | 516

10 | 8 | 16 | 40 | 103 | 206 | 515 | 515

11 | 8 | 19 | 41 | 104 | 207 | 517 | 517

12 | 9 | 18 | 40 | 102 | 206 | 515 | 515

13 | 10 | 19 | 41 | 103 | 207 | 516 | 516

14 | 10 | 20 | 41 | 103 | 207 | 516 | 516

15 | 12 | 18 | 40 | 102 | 205 | 515 | 515

16 | 12 | 17 | 39 | 101 | 204 | 514 | 514

17 | 13 | 17 | 39 | 101 | 204 | 514 | 514

18 | 14 | 17 | 39 | 101 | 205 | 514 | 514

19 | 14 | 18 | 39 | 101 | 205 | 514 | 514

20 | 15 | 18 | 40 | 102 | 205 | 515 | 515

21 | 15 | 20 | 40 | 102 | 206 | 515 | 515

22 | 17 | 20 | 40 | 102 | 206 | 515 | 515

23 | 17 | 21 | 40 | 102 | 206 | 515 | 515

24 | 18 | 21 | 40 | 102 | 206 | 515 | 515

25 | 18 | 22 | 40 | 102 | 205 | 515 | 515

26 | 19 | 23 | 40 | 102 | 205 | 515 | 515

27 | 19 | 24 | 41 | 102 | 205 | 514 | 514

28 | 21 | 24 | 42 | 102 | 205 | 514 | 514

29 | 21 | 25 | 43 | 102 | 205 | 514 | 514

30 | 22 | 26 | 44 | 101 | 205 | 514 | 514

2.13 Australisk dollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 46 | 59 | 83 | 155 | 268 | 577 | 1217

2 | 46 | 59 | 83 | 155 | 268 | 577 | 979

3 | 47 | 61 | 84 | 149 | 264 | 573 | 799

4 | 47 | 63 | 86 | 150 | 262 | 572 | 663

5 | 48 | 64 | 90 | 152 | 261 | 571 | 571

6 | 48 | 66 | 92 | 156 | 260 | 570 | 570

7 | 48 | 67 | 93 | 158 | 259 | 569 | 569

8 | 47 | 66 | 92 | 155 | 258 | 568 | 568

9 | 46 | 66 | 91 | 154 | 257 | 567 | 567

10 | 46 | 67 | 91 | 153 | 257 | 566 | 566

11 | 46 | 67 | 90 | 152 | 256 | 565 | 565

12 | 45 | 67 | 89 | 152 | 255 | 564 | 564

13 | 45 | 67 | 89 | 151 | 254 | 564 | 564

14 | 45 | 67 | 88 | 150 | 254 | 563 | 563

15 | 44 | 66 | 88 | 150 | 253 | 563 | 563

16 | 43 | 65 | 87 | 149 | 252 | 562 | 562

17 | 43 | 65 | 86 | 148 | 252 | 561 | 561

18 | 42 | 64 | 86 | 148 | 251 | 561 | 561

19 | 42 | 64 | 85 | 147 | 251 | 560 | 560

20 | 41 | 64 | 85 | 147 | 251 | 560 | 560

21 | 41 | 63 | 85 | 147 | 251 | 560 | 560

22 | 41 | 63 | 84 | 147 | 250 | 559 | 559

23 | 40 | 62 | 84 | 146 | 250 | 559 | 559

24 | 40 | 62 | 83 | 145 | 249 | 558 | 558

25 | 39 | 61 | 83 | 145 | 248 | 558 | 558

26 | 38 | 60 | 82 | 144 | 248 | 557 | 557

27 | 38 | 60 | 81 | 143 | 247 | 556 | 556

28 | 37 | 59 | 80 | 143 | 246 | 555 | 555

29 | 36 | 58 | 80 | 142 | 245 | 555 | 555

30 | 36 | 58 | 79 | 141 | 245 | 554 | 554

2.14 Thailändsk baht

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 17 | 31 | 55 | 127 | 240 | 549 | 1220

2 | 21 | 35 | 59 | 131 | 243 | 553 | 983

3 | 25 | 40 | 63 | 127 | 243 | 552 | 803

4 | 29 | 44 | 68 | 132 | 244 | 553 | 666

5 | 31 | 48 | 74 | 136 | 245 | 555 | 560

6 | 30 | 48 | 75 | 139 | 243 | 553 | 553

7 | 35 | 54 | 81 | 145 | 247 | 556 | 556

8 | 34 | 54 | 79 | 142 | 245 | 555 | 555

9 | 35 | 55 | 80 | 143 | 246 | 556 | 556

10 | 37 | 58 | 82 | 144 | 248 | 557 | 557

11 | 38 | 60 | 83 | 145 | 248 | 558 | 558

12 | 39 | 61 | 83 | 146 | 249 | 558 | 558

13 | 40 | 62 | 84 | 146 | 249 | 559 | 559

14 | 41 | 63 | 84 | 146 | 250 | 559 | 559

15 | 41 | 63 | 84 | 146 | 250 | 559 | 559

16 | 40 | 62 | 84 | 146 | 249 | 559 | 559

17 | 40 | 62 | 84 | 146 | 249 | 559 | 559

18 | 39 | 62 | 83 | 145 | 249 | 558 | 558

19 | 39 | 61 | 83 | 145 | 249 | 558 | 558

20 | 39 | 61 | 83 | 145 | 249 | 558 | 558

21 | 39 | 61 | 83 | 145 | 248 | 558 | 558

22 | 39 | 61 | 83 | 145 | 248 | 558 | 558

23 | 39 | 61 | 82 | 144 | 248 | 557 | 557

24 | 38 | 60 | 82 | 144 | 248 | 557 | 557

25 | 38 | 60 | 81 | 144 | 247 | 556 | 556

26 | 37 | 59 | 81 | 143 | 247 | 556 | 556

27 | 37 | 59 | 80 | 143 | 246 | 555 | 555

28 | 36 | 58 | 80 | 142 | 246 | 555 | 555

29 | 36 | 58 | 79 | 142 | 245 | 554 | 554

30 | 35 | 57 | 79 | 141 | 245 | 554 | 554

2.15 Kanadensisk dollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 17 | 30 | 54 | 126 | 239 | 548 | 1221

2 | 18 | 32 | 55 | 127 | 240 | 550 | 984

3 | 20 | 35 | 58 | 122 | 238 | 547 | 805

4 | 22 | 37 | 61 | 125 | 237 | 546 | 668

5 | 23 | 40 | 66 | 128 | 237 | 546 | 562

6 | 24 | 42 | 69 | 133 | 237 | 546 | 546

7 | 25 | 44 | 71 | 135 | 237 | 546 | 546

8 | 25 | 45 | 71 | 134 | 237 | 546 | 546

9 | 26 | 46 | 71 | 133 | 237 | 546 | 546

10 | 26 | 47 | 71 | 133 | 237 | 546 | 546

11 | 27 | 48 | 71 | 134 | 237 | 546 | 546

12 | 27 | 49 | 71 | 134 | 237 | 546 | 546

13 | 28 | 50 | 72 | 134 | 237 | 547 | 547

14 | 28 | 50 | 72 | 134 | 237 | 547 | 547

15 | 28 | 50 | 72 | 134 | 237 | 547 | 547

16 | 28 | 50 | 71 | 134 | 237 | 546 | 546

17 | 28 | 50 | 71 | 134 | 237 | 546 | 546

18 | 28 | 50 | 71 | 134 | 237 | 546 | 546

19 | 28 | 50 | 71 | 134 | 237 | 546 | 546

20 | 28 | 50 | 71 | 134 | 237 | 546 | 546

21 | 28 | 50 | 71 | 134 | 237 | 546 | 546

22 | 27 | 50 | 71 | 133 | 237 | 546 | 546

23 | 27 | 49 | 71 | 133 | 236 | 546 | 546

24 | 27 | 49 | 70 | 132 | 236 | 545 | 545

25 | 26 | 48 | 70 | 132 | 235 | 545 | 545

26 | 26 | 48 | 69 | 132 | 235 | 544 | 544

27 | 25 | 47 | 69 | 131 | 235 | 544 | 544

28 | 25 | 47 | 68 | 131 | 234 | 543 | 543

29 | 25 | 47 | 68 | 130 | 234 | 543 | 543

30 | 24 | 46 | 68 | 130 | 233 | 543 | 543

2.16 Chilensk peso

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 50 | 63 | 87 | 159 | 272 | 581 | 1216

2 | 53 | 66 | 90 | 162 | 275 | 584 | 983

3 | 57 | 71 | 94 | 158 | 274 | 583 | 805

4 | 59 | 75 | 98 | 162 | 274 | 583 | 670

5 | 61 | 78 | 104 | 166 | 275 | 584 | 584

6 | 63 | 81 | 108 | 171 | 275 | 585 | 585

7 | 64 | 83 | 109 | 174 | 275 | 585 | 585

8 | 63 | 83 | 109 | 172 | 275 | 584 | 584

9 | 64 | 84 | 109 | 171 | 275 | 584 | 584

10 | 64 | 85 | 109 | 171 | 275 | 584 | 584

11 | 64 | 86 | 109 | 171 | 275 | 584 | 584

12 | 64 | 86 | 108 | 171 | 274 | 583 | 583

13 | 64 | 86 | 108 | 170 | 273 | 583 | 583

14 | 63 | 85 | 107 | 169 | 273 | 582 | 582

15 | 62 | 85 | 106 | 168 | 272 | 581 | 581

16 | 62 | 84 | 105 | 168 | 271 | 580 | 580

17 | 61 | 83 | 105 | 167 | 270 | 580 | 580

18 | 60 | 83 | 104 | 166 | 270 | 579 | 579

19 | 60 | 82 | 103 | 166 | 269 | 578 | 578

20 | 59 | 81 | 103 | 165 | 268 | 578 | 578

21 | 58 | 81 | 102 | 164 | 268 | 577 | 577

22 | 58 | 80 | 101 | 163 | 267 | 576 | 576

23 | 57 | 79 | 100 | 163 | 266 | 575 | 575

24 | 56 | 78 | 99 | 162 | 265 | 574 | 574

25 | 55 | 77 | 99 | 161 | 264 | 574 | 574

26 | 54 | 76 | 98 | 160 | 263 | 573 | 573

27 | 53 | 75 | 97 | 159 | 262 | 572 | 572

28 | 52 | 74 | 96 | 158 | 262 | 571 | 571

29 | 51 | 74 | 95 | 157 | 261 | 570 | 570

30 | 50 | 73 | 94 | 156 | 260 | 569 | 569

2.17 Colombiansk peso

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 81 | 95 | 118 | 190 | 303 | 613 | 1253

2 | 86 | 99 | 123 | 195 | 308 | 617 | 1021

3 | 88 | 102 | 125 | 190 | 305 | 614 | 841

4 | 89 | 104 | 128 | 191 | 304 | 613 | 702

5 | 92 | 109 | 134 | 197 | 306 | 615 | 615

6 | 94 | 112 | 139 | 202 | 307 | 616 | 616

7 | 96 | 115 | 141 | 205 | 307 | 616 | 616

8 | 97 | 116 | 142 | 205 | 308 | 618 | 618

9 | 98 | 118 | 143 | 206 | 309 | 618 | 618

10 | 99 | 120 | 143 | 206 | 309 | 619 | 619

11 | 99 | 120 | 143 | 206 | 309 | 618 | 618

12 | 98 | 120 | 142 | 205 | 308 | 617 | 617

13 | 98 | 120 | 141 | 204 | 307 | 616 | 616

14 | 96 | 119 | 140 | 202 | 306 | 615 | 615

15 | 95 | 117 | 139 | 201 | 304 | 614 | 614

16 | 94 | 116 | 137 | 200 | 303 | 612 | 612

17 | 92 | 114 | 136 | 198 | 302 | 611 | 611

18 | 91 | 113 | 135 | 197 | 300 | 610 | 610

19 | 90 | 112 | 133 | 196 | 299 | 608 | 608

20 | 88 | 111 | 132 | 194 | 298 | 607 | 607

21 | 87 | 109 | 131 | 193 | 296 | 606 | 606

22 | 85 | 108 | 129 | 191 | 295 | 604 | 604

23 | 84 | 106 | 127 | 190 | 293 | 602 | 602

24 | 82 | 104 | 126 | 188 | 292 | 601 | 601

25 | 81 | 103 | 124 | 186 | 290 | 599 | 599

26 | 79 | 101 | 123 | 185 | 288 | 598 | 598

27 | 77 | 100 | 121 | 183 | 287 | 596 | 596

28 | 76 | 98 | 119 | 182 | 285 | 594 | 594

29 | 74 | 96 | 118 | 180 | 284 | 593 | 593

30 | 73 | 95 | 116 | 179 | 282 | 591 | 591

2.18 Hongkongdollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 11 | 24 | 48 | 120 | 233 | 542 | 1220

2 | 14 | 27 | 51 | 123 | 236 | 545 | 982

3 | 17 | 32 | 55 | 119 | 235 | 544 | 802

4 | 20 | 36 | 59 | 123 | 235 | 545 | 665

5 | 22 | 39 | 65 | 127 | 236 | 546 | 560

6 | 24 | 42 | 69 | 132 | 237 | 546 | 546

7 | 25 | 44 | 71 | 135 | 237 | 546 | 546

8 | 25 | 45 | 71 | 134 | 237 | 546 | 546

9 | 26 | 46 | 71 | 133 | 237 | 546 | 546

10 | 26 | 47 | 71 | 133 | 237 | 546 | 546

11 | 27 | 48 | 71 | 133 | 237 | 546 | 546

12 | 27 | 49 | 71 | 133 | 236 | 546 | 546

13 | 26 | 49 | 70 | 132 | 236 | 545 | 545

14 | 26 | 48 | 70 | 132 | 235 | 545 | 545

15 | 25 | 47 | 69 | 131 | 235 | 544 | 544

16 | 24 | 47 | 68 | 130 | 234 | 543 | 543

17 | 24 | 46 | 68 | 130 | 233 | 543 | 543

18 | 24 | 46 | 67 | 130 | 233 | 542 | 542

19 | 24 | 46 | 67 | 130 | 233 | 542 | 542

20 | 24 | 46 | 68 | 130 | 233 | 543 | 543

21 | 24 | 46 | 68 | 130 | 233 | 543 | 543

22 | 24 | 46 | 68 | 130 | 233 | 543 | 543

23 | 24 | 46 | 68 | 130 | 233 | 543 | 543

24 | 24 | 46 | 67 | 130 | 233 | 542 | 542

25 | 24 | 46 | 67 | 130 | 233 | 542 | 542

26 | 24 | 46 | 67 | 129 | 233 | 542 | 542

27 | 23 | 46 | 67 | 129 | 233 | 542 | 542

28 | 23 | 45 | 67 | 129 | 232 | 542 | 542

29 | 23 | 45 | 67 | 129 | 232 | 542 | 542

30 | 23 | 45 | 66 | 129 | 232 | 541 | 541

2.19 Indisk rupie

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 95 | 108 | 132 | 204 | 317 | 627 | 1284

2 | 96 | 109 | 133 | 205 | 318 | 627 | 1042

3 | 97 | 112 | 134 | 199 | 315 | 624 | 855

4 | 98 | 114 | 137 | 201 | 314 | 623 | 711

5 | 100 | 116 | 142 | 204 | 313 | 623 | 623

6 | 100 | 118 | 145 | 209 | 313 | 622 | 622

7 | 101 | 120 | 146 | 211 | 313 | 622 | 622

8 | 101 | 120 | 146 | 209 | 312 | 622 | 622

9 | 100 | 120 | 145 | 208 | 311 | 621 | 621

10 | 99 | 120 | 144 | 206 | 310 | 619 | 619

11 | 98 | 120 | 143 | 205 | 308 | 618 | 618

12 | 97 | 119 | 141 | 203 | 307 | 616 | 616

13 | 95 | 117 | 139 | 201 | 305 | 614 | 614

14 | 94 | 116 | 137 | 199 | 303 | 612 | 612

15 | 92 | 114 | 135 | 198 | 301 | 610 | 610

16 | 90 | 112 | 133 | 196 | 299 | 608 | 608

17 | 88 | 110 | 132 | 194 | 298 | 607 | 607

18 | 87 | 109 | 130 | 193 | 296 | 605 | 605

19 | 85 | 108 | 129 | 191 | 295 | 604 | 604

20 | 84 | 107 | 128 | 190 | 294 | 603 | 603

21 | 83 | 106 | 127 | 189 | 293 | 602 | 602

22 | 82 | 104 | 126 | 188 | 292 | 601 | 601

23 | 81 | 103 | 125 | 187 | 290 | 600 | 600

24 | 80 | 102 | 123 | 186 | 289 | 598 | 598

25 | 79 | 101 | 122 | 184 | 288 | 597 | 597

26 | 77 | 100 | 121 | 183 | 287 | 596 | 596

27 | 76 | 98 | 120 | 182 | 286 | 595 | 595

28 | 75 | 97 | 119 | 181 | 284 | 594 | 594

29 | 74 | 96 | 118 | 180 | 283 | 593 | 593

30 | 73 | 95 | 116 | 179 | 282 | 591 | 591

2.20 Mexikansk peso

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 324 | 337 | 361 | 433 | 546 | 855 | 1299

2 | 84 | 97 | 121 | 193 | 306 | 615 | 1052

3 | 87 | 102 | 125 | 189 | 305 | 614 | 862

4 | 91 | 107 | 130 | 194 | 306 | 615 | 716

5 | 93 | 110 | 136 | 198 | 307 | 616 | 616

6 | 95 | 113 | 140 | 203 | 308 | 617 | 617

7 | 97 | 116 | 142 | 206 | 308 | 618 | 618

8 | 97 | 117 | 143 | 206 | 309 | 618 | 618

9 | 98 | 118 | 143 | 206 | 309 | 619 | 619

10 | 98 | 119 | 143 | 205 | 309 | 618 | 618

11 | 99 | 120 | 143 | 206 | 309 | 618 | 618

12 | 99 | 121 | 143 | 206 | 309 | 618 | 618

13 | 100 | 122 | 144 | 206 | 309 | 619 | 619

14 | 101 | 123 | 144 | 207 | 310 | 619 | 619

15 | 101 | 124 | 145 | 207 | 311 | 620 | 620

16 | 102 | 125 | 146 | 208 | 312 | 621 | 621

17 | 103 | 126 | 147 | 209 | 313 | 622 | 622

18 | 104 | 126 | 148 | 210 | 314 | 623 | 623

19 | 105 | 127 | 149 | 211 | 314 | 624 | 624

20 | 106 | 128 | 149 | 212 | 315 | 624 | 624

21 | 106 | 128 | 149 | 212 | 315 | 624 | 624

22 | 105 | 128 | 149 | 211 | 315 | 624 | 624

23 | 105 | 127 | 148 | 211 | 314 | 623 | 623

24 | 104 | 126 | 148 | 210 | 313 | 623 | 623

25 | 103 | 125 | 146 | 209 | 312 | 621 | 621

26 | 102 | 124 | 145 | 207 | 311 | 620 | 620

27 | 100 | 123 | 144 | 206 | 310 | 619 | 619

28 | 99 | 121 | 143 | 205 | 308 | 618 | 618

29 | 98 | 120 | 141 | 203 | 307 | 616 | 616

30 | 96 | 118 | 140 | 202 | 305 | 615 | 615

2.21 Ny taiwanesisk dollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 0 | 12 | 36 | 108 | 221 | 530 | 1216

2 | 1 | 12 | 36 | 108 | 221 | 530 | 978

3 | 2 | 14 | 37 | 101 | 217 | 526 | 797

4 | 2 | 15 | 39 | 103 | 215 | 524 | 660

5 | 4 | 17 | 43 | 105 | 214 | 523 | 555

6 | 4 | 18 | 45 | 109 | 213 | 523 | 523

7 | 5 | 20 | 47 | 111 | 213 | 522 | 522

8 | 6 | 20 | 46 | 109 | 212 | 521 | 521

9 | 7 | 20 | 44 | 107 | 211 | 520 | 520

10 | 8 | 21 | 44 | 107 | 210 | 520 | 520

11 | 8 | 21 | 44 | 107 | 210 | 520 | 520

12 | 9 | 22 | 44 | 107 | 210 | 519 | 519

13 | 10 | 23 | 45 | 107 | 210 | 520 | 520

14 | 10 | 23 | 45 | 107 | 210 | 520 | 520

15 | 12 | 24 | 45 | 107 | 211 | 520 | 520

16 | 12 | 24 | 45 | 107 | 211 | 520 | 520

17 | 13 | 24 | 46 | 108 | 211 | 521 | 521

18 | 14 | 25 | 46 | 108 | 212 | 521 | 521

19 | 14 | 25 | 47 | 109 | 212 | 522 | 522

20 | 15 | 26 | 48 | 110 | 213 | 523 | 523

21 | 16 | 27 | 49 | 111 | 214 | 523 | 523

22 | 17 | 28 | 49 | 111 | 215 | 524 | 524

23 | 17 | 28 | 50 | 112 | 215 | 525 | 525

24 | 18 | 29 | 50 | 112 | 216 | 525 | 525

25 | 18 | 29 | 51 | 113 | 216 | 526 | 526

26 | 19 | 29 | 51 | 113 | 217 | 526 | 526

27 | 19 | 30 | 51 | 113 | 217 | 526 | 526

28 | 21 | 30 | 51 | 114 | 217 | 526 | 526

29 | 21 | 30 | 52 | 114 | 217 | 527 | 527

30 | 22 | 31 | 52 | 114 | 218 | 527 | 527

2.22 Nyzeeländsk dollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 52 | 65 | 89 | 161 | 274 | 583 | 1221

2 | 53 | 66 | 90 | 162 | 275 | 584 | 983

3 | 54 | 68 | 91 | 155 | 271 | 580 | 803

4 | 54 | 70 | 93 | 157 | 269 | 579 | 666

5 | 55 | 72 | 97 | 159 | 268 | 578 | 578

6 | 55 | 73 | 100 | 164 | 268 | 577 | 577

7 | 55 | 74 | 101 | 165 | 267 | 576 | 576

8 | 55 | 74 | 100 | 163 | 266 | 576 | 576

9 | 54 | 75 | 99 | 162 | 266 | 575 | 575

10 | 53 | 74 | 98 | 161 | 264 | 574 | 574

11 | 53 | 74 | 97 | 159 | 263 | 572 | 572

12 | 52 | 74 | 96 | 158 | 261 | 571 | 571

13 | 51 | 73 | 94 | 157 | 260 | 569 | 569

14 | 49 | 72 | 93 | 155 | 259 | 568 | 568

15 | 48 | 70 | 92 | 154 | 257 | 567 | 567

16 | 47 | 69 | 90 | 152 | 256 | 565 | 565

17 | 45 | 68 | 89 | 151 | 255 | 564 | 564

18 | 44 | 67 | 88 | 150 | 254 | 563 | 563

19 | 44 | 66 | 87 | 150 | 253 | 562 | 562

20 | 43 | 65 | 87 | 149 | 253 | 562 | 562

21 | 43 | 65 | 86 | 149 | 252 | 561 | 561

22 | 42 | 64 | 86 | 148 | 251 | 561 | 561

23 | 41 | 64 | 85 | 147 | 251 | 560 | 560

24 | 41 | 63 | 84 | 147 | 250 | 559 | 559

25 | 40 | 62 | 84 | 146 | 249 | 559 | 559

26 | 39 | 62 | 83 | 145 | 249 | 558 | 558

27 | 39 | 61 | 82 | 144 | 248 | 557 | 557

28 | 38 | 60 | 82 | 144 | 247 | 557 | 557

29 | 37 | 60 | 81 | 143 | 247 | 556 | 556

30 | 37 | 59 | 80 | 143 | 246 | 555 | 555

2.23 Sydafrikansk rand

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 115 | 129 | 153 | 225 | 337 | 647 | 1286

2 | 116 | 130 | 154 | 226 | 339 | 648 | 1041

3 | 119 | 134 | 156 | 221 | 337 | 646 | 854

4 | 121 | 137 | 160 | 224 | 336 | 646 | 711

5 | 123 | 140 | 166 | 228 | 337 | 646 | 646

6 | 124 | 142 | 169 | 233 | 337 | 646 | 646

7 | 125 | 144 | 171 | 235 | 337 | 646 | 646

8 | 125 | 144 | 170 | 233 | 336 | 646 | 646

9 | 124 | 145 | 169 | 232 | 336 | 645 | 645

10 | 124 | 145 | 169 | 231 | 335 | 644 | 644

11 | 124 | 145 | 168 | 230 | 334 | 643 | 643

12 | 123 | 145 | 167 | 229 | 332 | 642 | 642

13 | 121 | 143 | 165 | 227 | 331 | 640 | 640

14 | 120 | 142 | 163 | 225 | 329 | 638 | 638

15 | 118 | 140 | 161 | 223 | 327 | 636 | 636

16 | 115 | 137 | 159 | 221 | 325 | 634 | 634

17 | 113 | 135 | 157 | 219 | 322 | 632 | 632

18 | 111 | 133 | 155 | 217 | 320 | 630 | 630

19 | 109 | 131 | 153 | 215 | 318 | 628 | 628

20 | 107 | 130 | 151 | 213 | 317 | 626 | 626

21 | 106 | 128 | 149 | 212 | 315 | 624 | 624

22 | 104 | 126 | 148 | 210 | 313 | 623 | 623

23 | 102 | 124 | 146 | 208 | 311 | 621 | 621

24 | 100 | 122 | 144 | 206 | 310 | 619 | 619

25 | 98 | 121 | 142 | 204 | 308 | 617 | 617

26 | 97 | 119 | 140 | 202 | 306 | 615 | 615

27 | 95 | 117 | 138 | 201 | 304 | 613 | 613

28 | 93 | 115 | 137 | 199 | 302 | 612 | 612

29 | 91 | 114 | 135 | 197 | 301 | 610 | 610

30 | 90 | 112 | 133 | 196 | 299 | 608 | 608

2.24 Brasiliansk real

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 166 | 180 | 204 | 276 | 389 | 698 | 1310

2 | 176 | 190 | 214 | 286 | 398 | 708 | 1072

3 | 182 | 197 | 220 | 284 | 400 | 709 | 883

4 | 185 | 201 | 224 | 288 | 400 | 710 | 736

5 | 187 | 204 | 229 | 291 | 401 | 710 | 710

6 | 187 | 205 | 232 | 295 | 400 | 709 | 709

7 | 187 | 206 | 232 | 297 | 398 | 708 | 708

8 | 186 | 205 | 231 | 294 | 397 | 706 | 706

9 | 184 | 205 | 230 | 292 | 396 | 705 | 705

10 | 184 | 205 | 229 | 291 | 395 | 704 | 704

11 | 183 | 204 | 227 | 289 | 393 | 702 | 702

12 | 181 | 203 | 225 | 287 | 390 | 700 | 700

13 | 178 | 200 | 222 | 284 | 388 | 697 | 697

14 | 175 | 198 | 219 | 281 | 385 | 694 | 694

15 | 172 | 195 | 216 | 278 | 382 | 691 | 691

16 | 169 | 192 | 213 | 275 | 379 | 688 | 688

17 | 166 | 189 | 210 | 272 | 376 | 685 | 685

18 | 163 | 186 | 207 | 269 | 373 | 682 | 682

19 | 160 | 183 | 204 | 266 | 370 | 679 | 679

20 | 158 | 180 | 201 | 263 | 367 | 676 | 676

21 | 155 | 177 | 198 | 260 | 364 | 673 | 673

22 | 151 | 174 | 195 | 257 | 361 | 670 | 670

23 | 148 | 171 | 192 | 254 | 358 | 667 | 667

24 | 145 | 167 | 189 | 251 | 355 | 664 | 664

25 | 142 | 164 | 186 | 248 | 352 | 661 | 661

26 | 139 | 161 | 183 | 245 | 349 | 658 | 658

27 | 136 | 159 | 180 | 242 | 346 | 655 | 655

28 | 134 | 156 | 177 | 239 | 343 | 652 | 652

29 | 131 | 153 | 174 | 237 | 340 | 649 | 649

30 | 128 | 150 | 172 | 234 | 337 | 647 | 647

2.25 Renminbi yuan

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 31 | 45 | 69 | 141 | 254 | 563 | 1259

2 | 32 | 46 | 70 | 142 | 255 | 564 | 1014

3 | 34 | 48 | 71 | 136 | 251 | 560 | 827

4 | 35 | 50 | 74 | 138 | 250 | 559 | 685

5 | 36 | 52 | 78 | 140 | 249 | 559 | 576

6 | 36 | 54 | 81 | 144 | 249 | 558 | 558

7 | 36 | 55 | 82 | 146 | 248 | 557 | 557

8 | 35 | 55 | 81 | 144 | 247 | 556 | 556

9 | 35 | 55 | 80 | 142 | 246 | 555 | 555

10 | 34 | 55 | 79 | 142 | 245 | 555 | 555

11 | 34 | 56 | 79 | 141 | 245 | 554 | 554

12 | 34 | 56 | 78 | 141 | 244 | 553 | 553

13 | 34 | 56 | 78 | 140 | 243 | 553 | 553

14 | 34 | 56 | 77 | 140 | 243 | 552 | 552

15 | 33 | 56 | 77 | 139 | 243 | 552 | 552

16 | 33 | 55 | 77 | 139 | 243 | 552 | 552

17 | 33 | 55 | 77 | 139 | 243 | 552 | 552

18 | 33 | 55 | 77 | 139 | 243 | 552 | 552

19 | 33 | 55 | 77 | 139 | 243 | 552 | 552

20 | 33 | 56 | 77 | 139 | 243 | 552 | 552

21 | 33 | 56 | 77 | 139 | 243 | 552 | 552

22 | 33 | 56 | 77 | 139 | 243 | 552 | 552

23 | 33 | 55 | 77 | 139 | 243 | 552 | 552

24 | 33 | 55 | 77 | 139 | 242 | 552 | 552

25 | 33 | 55 | 76 | 139 | 242 | 551 | 551

26 | 32 | 55 | 76 | 138 | 242 | 551 | 551

27 | 32 | 54 | 76 | 138 | 241 | 551 | 551

28 | 32 | 54 | 75 | 138 | 241 | 550 | 550

29 | 31 | 54 | 75 | 137 | 241 | 550 | 550

30 | 31 | 53 | 75 | 137 | 240 | 550 | 550

2.26 Malaysisk ringgit

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 29 | 42 | 66 | 138 | 251 | 560 | 1246

2 | 30 | 44 | 68 | 140 | 252 | 562 | 1005

3 | 33 | 47 | 70 | 135 | 250 | 560 | 821

4 | 35 | 51 | 74 | 138 | 251 | 560 | 681

5 | 37 | 54 | 80 | 142 | 251 | 560 | 573

6 | 39 | 57 | 83 | 147 | 251 | 561 | 561

7 | 40 | 59 | 86 | 150 | 252 | 561 | 561

8 | 40 | 60 | 86 | 149 | 252 | 561 | 561

9 | 41 | 61 | 86 | 148 | 252 | 561 | 561

10 | 42 | 63 | 86 | 149 | 252 | 562 | 562

11 | 43 | 64 | 87 | 149 | 253 | 562 | 562

12 | 43 | 65 | 87 | 149 | 253 | 562 | 562

13 | 43 | 65 | 87 | 149 | 253 | 562 | 562

14 | 43 | 66 | 87 | 149 | 253 | 562 | 562

15 | 43 | 65 | 87 | 149 | 253 | 562 | 562

16 | 43 | 65 | 87 | 149 | 252 | 562 | 562

17 | 43 | 65 | 87 | 149 | 252 | 562 | 562

18 | 43 | 65 | 87 | 149 | 252 | 562 | 562

19 | 43 | 65 | 87 | 149 | 252 | 562 | 562

20 | 43 | 66 | 87 | 149 | 253 | 562 | 562

21 | 44 | 66 | 87 | 149 | 253 | 562 | 562

22 | 43 | 66 | 87 | 149 | 253 | 562 | 562

23 | 43 | 65 | 87 | 149 | 253 | 562 | 562

24 | 43 | 65 | 86 | 149 | 252 | 561 | 561

25 | 42 | 65 | 86 | 148 | 252 | 561 | 561

26 | 42 | 64 | 86 | 148 | 251 | 560 | 560

27 | 41 | 64 | 85 | 147 | 251 | 560 | 560

28 | 41 | 63 | 84 | 147 | 250 | 559 | 559

29 | 40 | 62 | 84 | 146 | 250 | 559 | 559

30 | 40 | 62 | 83 | 146 | 249 | 558 | 558

2.27 Rysk rubel

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 126 | 139 | 163 | 235 | 348 | 657 | 1307

2 | 124 | 138 | 162 | 234 | 347 | 656 | 1060

3 | 125 | 139 | 162 | 227 | 342 | 651 | 868

4 | 125 | 141 | 164 | 228 | 340 | 650 | 721

5 | 126 | 143 | 168 | 230 | 340 | 649 | 649

6 | 125 | 143 | 170 | 234 | 338 | 647 | 647

7 | 126 | 145 | 171 | 235 | 337 | 646 | 646

8 | 125 | 144 | 170 | 233 | 336 | 646 | 646

9 | 124 | 144 | 169 | 232 | 335 | 644 | 644

10 | 124 | 145 | 169 | 231 | 335 | 644 | 644

11 | 124 | 145 | 168 | 230 | 334 | 643 | 643

12 | 123 | 145 | 167 | 229 | 333 | 642 | 642

13 | 122 | 144 | 166 | 228 | 332 | 641 | 641

14 | 121 | 143 | 165 | 227 | 330 | 640 | 640

15 | 119 | 141 | 162 | 225 | 328 | 637 | 637

16 | 117 | 139 | 160 | 223 | 326 | 635 | 635

17 | 114 | 136 | 158 | 220 | 324 | 633 | 633

18 | 112 | 134 | 156 | 218 | 321 | 631 | 631

19 | 110 | 132 | 154 | 216 | 319 | 629 | 629

20 | 108 | 130 | 152 | 214 | 317 | 627 | 627

21 | 106 | 128 | 149 | 212 | 315 | 624 | 624

22 | 103 | 126 | 147 | 209 | 313 | 622 | 622

23 | 101 | 123 | 145 | 207 | 311 | 620 | 620

24 | 99 | 121 | 143 | 205 | 308 | 618 | 618

25 | 97 | 119 | 140 | 203 | 306 | 615 | 615

26 | 95 | 117 | 138 | 201 | 304 | 613 | 613

27 | 93 | 115 | 136 | 198 | 302 | 611 | 611

28 | 91 | 113 | 134 | 196 | 300 | 609 | 609

29 | 89 | 111 | 132 | 194 | 298 | 607 | 607

30 | 87 | 109 | 130 | 193 | 296 | 605 | 605

2.28 Singaporiansk dollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 0 | 13 | 37 | 109 | 222 | 531 | 1220

2 | 1 | 15 | 39 | 111 | 223 | 533 | 983

3 | 4 | 18 | 41 | 106 | 221 | 530 | 802

4 | 6 | 22 | 45 | 109 | 221 | 531 | 666

5 | 8 | 25 | 51 | 113 | 222 | 531 | 560

6 | 10 | 28 | 54 | 118 | 222 | 532 | 532

7 | 11 | 30 | 57 | 121 | 223 | 532 | 532

8 | 11 | 31 | 56 | 120 | 223 | 532 | 532

9 | 11 | 32 | 56 | 119 | 223 | 532 | 532

10 | 12 | 33 | 56 | 119 | 222 | 532 | 532

11 | 12 | 34 | 56 | 119 | 222 | 532 | 532

12 | 12 | 34 | 56 | 118 | 222 | 531 | 531

13 | 12 | 34 | 56 | 118 | 222 | 531 | 531

14 | 12 | 34 | 56 | 118 | 221 | 531 | 531

15 | 12 | 34 | 56 | 118 | 221 | 531 | 531

16 | 13 | 34 | 55 | 117 | 221 | 530 | 530

17 | 13 | 34 | 55 | 117 | 221 | 530 | 530

18 | 14 | 34 | 55 | 117 | 221 | 530 | 530

19 | 14 | 34 | 55 | 118 | 221 | 530 | 530

20 | 15 | 34 | 56 | 118 | 222 | 531 | 531

21 | 16 | 35 | 56 | 119 | 222 | 531 | 531

22 | 17 | 35 | 57 | 119 | 222 | 532 | 532

23 | 17 | 35 | 57 | 119 | 223 | 532 | 532

24 | 18 | 36 | 57 | 119 | 223 | 532 | 532

25 | 19 | 36 | 57 | 120 | 223 | 532 | 532

26 | 19 | 36 | 57 | 120 | 223 | 532 | 532

27 | 21 | 36 | 57 | 120 | 223 | 532 | 532

28 | 21 | 36 | 58 | 120 | 223 | 533 | 533

29 | 22 | 36 | 58 | 120 | 223 | 533 | 533

30 | 22 | 36 | 58 | 120 | 223 | 533 | 533

2.29 Sydkoreansk won

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 36 | 49 | 73 | 145 | 258 | 567 | 1229

2 | 36 | 49 | 73 | 145 | 258 | 567 | 990

3 | 36 | 51 | 74 | 138 | 254 | 563 | 809

4 | 36 | 52 | 75 | 139 | 252 | 561 | 670

5 | 37 | 54 | 79 | 141 | 250 | 560 | 563

6 | 39 | 57 | 84 | 147 | 252 | 561 | 561

7 | 37 | 56 | 82 | 146 | 248 | 557 | 557

8 | 40 | 60 | 85 | 149 | 252 | 561 | 561

9 | 39 | 59 | 84 | 147 | 251 | 560 | 560

10 | 34 | 55 | 79 | 141 | 245 | 554 | 554

11 | 30 | 52 | 75 | 137 | 241 | 550 | 550

12 | 28 | 49 | 72 | 134 | 237 | 547 | 547

13 | 25 | 48 | 69 | 131 | 235 | 544 | 544

14 | 24 | 46 | 67 | 130 | 233 | 542 | 542

15 | 22 | 44 | 66 | 128 | 232 | 541 | 541

16 | 21 | 43 | 64 | 127 | 230 | 539 | 539

17 | 20 | 42 | 64 | 126 | 229 | 539 | 539

18 | 19 | 41 | 63 | 125 | 229 | 538 | 538

19 | 19 | 41 | 63 | 125 | 228 | 538 | 538

20 | 19 | 41 | 63 | 125 | 228 | 538 | 538

21 | 19 | 41 | 63 | 125 | 228 | 538 | 538

22 | 19 | 41 | 63 | 125 | 228 | 538 | 538

23 | 19 | 41 | 62 | 125 | 228 | 537 | 537

24 | 19 | 41 | 62 | 125 | 228 | 537 | 537

25 | 19 | 41 | 62 | 124 | 228 | 537 | 537

26 | 19 | 41 | 62 | 124 | 228 | 537 | 537

27 | 21 | 41 | 62 | 124 | 228 | 537 | 537

28 | 21 | 40 | 62 | 124 | 228 | 537 | 537

29 | 22 | 40 | 62 | 124 | 227 | 537 | 537

30 | 22 | 40 | 62 | 124 | 227 | 537 | 537

2.30 Turkisk lira

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 202 | 216 | 240 | 312 | 425 | 734 | 1597

2 | 199 | 212 | 236 | 308 | 421 | 730 | 1284

3 | 195 | 210 | 233 | 297 | 413 | 722 | 1047

4 | 192 | 207 | 231 | 295 | 407 | 716 | 866

5 | 188 | 205 | 231 | 293 | 402 | 711 | 728

6 | 184 | 202 | 229 | 293 | 397 | 706 | 706

7 | 181 | 200 | 227 | 291 | 393 | 702 | 702

8 | 177 | 196 | 222 | 285 | 388 | 698 | 698

9 | 173 | 193 | 218 | 280 | 384 | 693 | 693

10 | 169 | 190 | 214 | 276 | 380 | 689 | 689

11 | 166 | 187 | 210 | 272 | 376 | 685 | 685

12 | 162 | 184 | 206 | 268 | 372 | 681 | 681

13 | 158 | 180 | 202 | 264 | 368 | 677 | 677

14 | 155 | 177 | 198 | 261 | 364 | 673 | 673

15 | 151 | 173 | 195 | 257 | 360 | 670 | 670

16 | 148 | 170 | 191 | 254 | 357 | 666 | 666

17 | 144 | 167 | 188 | 250 | 354 | 663 | 663

18 | 141 | 164 | 185 | 247 | 351 | 660 | 660

19 | 138 | 161 | 182 | 244 | 348 | 657 | 657

20 | 136 | 158 | 179 | 242 | 345 | 654 | 654

21 | 133 | 155 | 177 | 239 | 342 | 652 | 652

22 | 130 | 152 | 174 | 236 | 340 | 649 | 649

23 | 127 | 150 | 171 | 233 | 337 | 646 | 646

24 | 125 | 147 | 168 | 231 | 334 | 643 | 643

25 | 122 | 144 | 166 | 228 | 332 | 641 | 641

26 | 120 | 142 | 163 | 226 | 329 | 638 | 638

27 | 117 | 139 | 161 | 223 | 327 | 636 | 636

28 | 115 | 137 | 158 | 221 | 324 | 633 | 633

29 | 113 | 135 | 156 | 218 | 322 | 631 | 631

30 | 110 | 133 | 154 | 216 | 320 | 629 | 629

2.31 US-dollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 9 | 26 | 49 | 104 | 238 | 547 | 1218

2 | 9 | 26 | 49 | 104 | 238 | 547 | 980

3 | 10 | 29 | 51 | 99 | 236 | 545 | 800

4 | 13 | 33 | 55 | 97 | 236 | 546 | 664

5 | 17 | 39 | 60 | 100 | 237 | 547 | 559

6 | 19 | 43 | 64 | 97 | 238 | 547 | 547

7 | 20 | 45 | 64 | 91 | 238 | 548 | 548

8 | 18 | 44 | 63 | 90 | 238 | 548 | 548

9 | 19 | 45 | 65 | 94 | 238 | 548 | 548

10 | 21 | 48 | 67 | 98 | 238 | 548 | 548

11 | 22 | 50 | 69 | 101 | 238 | 548 | 548

12 | 24 | 53 | 70 | 102 | 238 | 548 | 548

13 | 25 | 55 | 71 | 102 | 238 | 548 | 548

14 | 26 | 55 | 71 | 102 | 238 | 548 | 548

15 | 26 | 55 | 72 | 102 | 238 | 548 | 548

16 | 26 | 55 | 72 | 102 | 238 | 547 | 547

17 | 26 | 55 | 72 | 102 | 238 | 547 | 547

18 | 26 | 55 | 72 | 102 | 238 | 547 | 547

19 | 26 | 55 | 72 | 102 | 238 | 547 | 547

20 | 26 | 55 | 72 | 102 | 238 | 548 | 548

21 | 26 | 55 | 72 | 102 | 239 | 548 | 548

22 | 26 | 55 | 72 | 102 | 239 | 548 | 548

23 | 26 | 55 | 72 | 102 | 239 | 548 | 548

24 | 26 | 55 | 72 | 102 | 239 | 548 | 548

25 | 26 | 55 | 72 | 102 | 238 | 548 | 548

26 | 26 | 55 | 72 | 102 | 238 | 548 | 548

27 | 26 | 55 | 72 | 102 | 238 | 547 | 547

28 | 26 | 55 | 72 | 102 | 238 | 547 | 547

29 | 26 | 55 | 72 | 102 | 238 | 547 | 547

30 | 26 | 55 | 72 | 102 | 237 | 546 | 546

2.32 Japansk yen

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 0 | 3 | 15 | 87 | 200 | 509 | 1213

2 | 1 | 5 | 13 | 85 | 198 | 508 | 976

3 | 2 | 5 | 13 | 78 | 193 | 503 | 795

4 | 2 | 6 | 15 | 79 | 191 | 501 | 658

5 | 4 | 7 | 19 | 81 | 191 | 500 | 552

6 | 4 | 7 | 22 | 86 | 190 | 499 | 499

7 | 5 | 9 | 24 | 88 | 190 | 499 | 499

8 | 6 | 9 | 23 | 87 | 190 | 499 | 499

9 | 7 | 10 | 23 | 86 | 190 | 499 | 499

10 | 8 | 11 | 24 | 86 | 190 | 499 | 499

11 | 8 | 11 | 24 | 86 | 190 | 499 | 499

12 | 9 | 13 | 24 | 86 | 190 | 499 | 499

13 | 10 | 13 | 24 | 87 | 190 | 499 | 499

14 | 10 | 14 | 25 | 87 | 190 | 500 | 500

15 | 12 | 14 | 26 | 87 | 191 | 500 | 500

16 | 12 | 16 | 27 | 87 | 191 | 500 | 500

17 | 13 | 16 | 29 | 88 | 191 | 500 | 500

18 | 14 | 17 | 30 | 88 | 192 | 501 | 501

19 | 14 | 18 | 31 | 89 | 192 | 501 | 501

20 | 15 | 18 | 32 | 89 | 193 | 502 | 502

21 | 15 | 20 | 34 | 90 | 193 | 502 | 502

22 | 17 | 20 | 35 | 90 | 194 | 503 | 503

23 | 17 | 21 | 36 | 90 | 194 | 503 | 503

24 | 18 | 21 | 37 | 90 | 194 | 503 | 503

25 | 18 | 22 | 38 | 91 | 194 | 503 | 503

26 | 19 | 23 | 39 | 91 | 194 | 503 | 503

27 | 19 | 24 | 41 | 91 | 194 | 503 | 503

28 | 21 | 25 | 42 | 90 | 194 | 503 | 503

29 | 21 | 25 | 43 | 90 | 194 | 503 | 503

30 | 22 | 26 | 44 | 90 | 194 | 503 | 503

3. Övriga exponeringar

3.1 Euro

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 2 | 15 | 21 | 43 | 162 | 300 | 3172

2 | 2 | 15 | 21 | 43 | 162 | 344 | 2354

3 | 1 | 15 | 23 | 48 | 156 | 360 | 1770

4 | 1 | 16 | 26 | 51 | 154 | 361 | 1363

5 | 2 | 18 | 30 | 53 | 154 | 352 | 1077

6 | 4 | 20 | 32 | 57 | 154 | 339 | 871

7 | 5 | 23 | 34 | 59 | 154 | 323 | 719

8 | 5 | 24 | 35 | 61 | 154 | 306 | 603

9 | 6 | 25 | 36 | 64 | 154 | 288 | 513

10 | 6 | 25 | 38 | 66 | 154 | 271 | 441

11 | 6 | 26 | 39 | 67 | 154 | 255 | 382

12 | 7 | 26 | 39 | 67 | 154 | 248 | 334

13 | 7 | 26 | 39 | 67 | 154 | 248 | 294

14 | 7 | 26 | 39 | 67 | 154 | 248 | 260

15 | 7 | 26 | 39 | 67 | 154 | 248 | 248

16 | 7 | 26 | 41 | 67 | 154 | 248 | 248

17 | 7 | 26 | 43 | 67 | 154 | 248 | 248

18 | 7 | 26 | 46 | 67 | 154 | 248 | 248

19 | 7 | 26 | 48 | 67 | 154 | 248 | 248

20 | 7 | 26 | 50 | 67 | 154 | 248 | 248

21 | 7 | 26 | 53 | 67 | 154 | 248 | 248

22 | 8 | 26 | 55 | 67 | 154 | 248 | 248

23 | 8 | 26 | 57 | 67 | 154 | 248 | 248

24 | 8 | 26 | 59 | 67 | 154 | 248 | 248

25 | 9 | 26 | 62 | 67 | 154 | 248 | 248

26 | 9 | 26 | 64 | 68 | 154 | 248 | 248

27 | 10 | 26 | 67 | 70 | 154 | 248 | 248

28 | 10 | 26 | 69 | 72 | 154 | 248 | 248

29 | 10 | 26 | 72 | 74 | 154 | 248 | 248

30 | 11 | 26 | 74 | 75 | 154 | 248 | 248

3.2 Tjeckisk koruna

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 9 | 22 | 28 | 50 | 169 | 305 | 3229

2 | 11 | 24 | 30 | 52 | 171 | 351 | 2409

3 | 11 | 25 | 33 | 57 | 166 | 369 | 1817

4 | 11 | 25 | 36 | 61 | 164 | 371 | 1402

5 | 12 | 27 | 39 | 63 | 163 | 362 | 1109

6 | 12 | 29 | 40 | 65 | 163 | 349 | 897

7 | 13 | 31 | 41 | 66 | 162 | 332 | 740

8 | 13 | 31 | 42 | 68 | 161 | 315 | 620

9 | 13 | 31 | 43 | 71 | 161 | 297 | 527

10 | 12 | 32 | 44 | 72 | 160 | 279 | 453

11 | 12 | 32 | 44 | 73 | 160 | 262 | 393

12 | 12 | 31 | 44 | 72 | 159 | 253 | 343

13 | 11 | 30 | 43 | 72 | 159 | 253 | 302

14 | 11 | 30 | 43 | 71 | 158 | 252 | 267

15 | 10 | 30 | 42 | 71 | 158 | 252 | 252

16 | 10 | 29 | 42 | 70 | 157 | 251 | 251

17 | 9 | 29 | 44 | 70 | 157 | 251 | 251

18 | 9 | 29 | 47 | 70 | 157 | 251 | 251

19 | 9 | 29 | 49 | 70 | 157 | 251 | 251

20 | 10 | 29 | 51 | 71 | 157 | 252 | 252

21 | 10 | 30 | 54 | 71 | 158 | 252 | 252

22 | 10 | 30 | 57 | 71 | 158 | 252 | 252

23 | 11 | 30 | 58 | 71 | 158 | 252 | 252

24 | 11 | 30 | 61 | 71 | 158 | 252 | 252

25 | 11 | 30 | 63 | 71 | 158 | 252 | 252

26 | 11 | 30 | 66 | 71 | 158 | 252 | 252

27 | 11 | 30 | 68 | 72 | 158 | 252 | 252

28 | 10 | 30 | 71 | 74 | 158 | 252 | 252

29 | 11 | 30 | 73 | 75 | 158 | 252 | 252

30 | 11 | 30 | 76 | 77 | 158 | 252 | 252

3.3 Dansk krona

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 2 | 14 | 21 | 43 | 162 | 300 | 3171

2 | 2 | 14 | 21 | 43 | 162 | 344 | 2353

3 | 1 | 15 | 23 | 47 | 156 | 360 | 1770

4 | 1 | 16 | 26 | 51 | 154 | 361 | 1363

5 | 2 | 18 | 29 | 53 | 154 | 352 | 1077

6 | 4 | 20 | 32 | 56 | 154 | 339 | 871

7 | 5 | 23 | 34 | 58 | 154 | 323 | 719

8 | 5 | 24 | 35 | 61 | 154 | 306 | 603

9 | 6 | 24 | 36 | 64 | 154 | 288 | 513

10 | 6 | 25 | 38 | 66 | 154 | 271 | 441

11 | 6 | 26 | 38 | 67 | 154 | 255 | 382

12 | 6 | 26 | 38 | 67 | 154 | 248 | 334

13 | 6 | 26 | 38 | 67 | 154 | 248 | 294

14 | 6 | 26 | 38 | 67 | 154 | 248 | 260

15 | 6 | 26 | 38 | 67 | 154 | 248 | 248

16 | 6 | 26 | 41 | 67 | 154 | 248 | 248

17 | 6 | 26 | 43 | 67 | 154 | 248 | 248

18 | 6 | 26 | 46 | 67 | 154 | 248 | 248

19 | 7 | 26 | 48 | 67 | 154 | 248 | 248

20 | 7 | 26 | 50 | 67 | 154 | 248 | 248

21 | 7 | 26 | 53 | 67 | 154 | 248 | 248

22 | 8 | 26 | 55 | 67 | 154 | 248 | 248

23 | 8 | 26 | 57 | 67 | 154 | 248 | 248

24 | 8 | 26 | 59 | 67 | 154 | 248 | 248

25 | 9 | 26 | 62 | 67 | 154 | 248 | 248

26 | 9 | 26 | 64 | 68 | 154 | 248 | 248

27 | 10 | 26 | 67 | 70 | 154 | 248 | 248

28 | 10 | 26 | 69 | 72 | 154 | 248 | 248

29 | 10 | 26 | 72 | 74 | 154 | 248 | 248

30 | 11 | 26 | 74 | 75 | 154 | 248 | 248

3.4 Ungersk forint

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 74 | 86 | 93 | 114 | 233 | 330 | 3238

2 | 70 | 83 | 89 | 111 | 230 | 352 | 2412

3 | 72 | 86 | 94 | 119 | 227 | 370 | 1819

4 | 70 | 85 | 95 | 120 | 223 | 371 | 1404

5 | 69 | 85 | 97 | 120 | 221 | 363 | 1111

6 | 69 | 86 | 97 | 122 | 219 | 350 | 900

7 | 69 | 87 | 97 | 122 | 218 | 334 | 744

8 | 68 | 86 | 97 | 124 | 217 | 317 | 624

9 | 67 | 86 | 98 | 126 | 216 | 310 | 531

10 | 64 | 84 | 96 | 124 | 212 | 306 | 457

11 | 62 | 82 | 94 | 123 | 210 | 304 | 396

12 | 61 | 80 | 93 | 122 | 208 | 303 | 347

13 | 60 | 80 | 92 | 121 | 208 | 302 | 305

14 | 60 | 79 | 92 | 121 | 207 | 302 | 302

15 | 60 | 79 | 92 | 120 | 207 | 301 | 301

16 | 59 | 78 | 91 | 120 | 206 | 301 | 301

17 | 59 | 78 | 91 | 119 | 206 | 300 | 300

18 | 58 | 77 | 90 | 119 | 206 | 300 | 300

19 | 57 | 77 | 89 | 118 | 205 | 299 | 299

20 | 57 | 76 | 89 | 117 | 204 | 299 | 299

21 | 56 | 76 | 88 | 117 | 204 | 298 | 298

22 | 55 | 75 | 87 | 116 | 203 | 297 | 297

23 | 54 | 74 | 87 | 115 | 202 | 296 | 296

24 | 53 | 73 | 86 | 114 | 201 | 295 | 295

25 | 52 | 72 | 85 | 113 | 200 | 294 | 294

26 | 51 | 71 | 84 | 112 | 199 | 293 | 293

27 | 50 | 70 | 82 | 111 | 198 | 292 | 292

28 | 49 | 69 | 81 | 110 | 197 | 291 | 291

29 | 48 | 68 | 80 | 109 | 196 | 290 | 290

30 | 47 | 67 | 79 | 108 | 195 | 289 | 289

3.5 Svensk krona

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 6 | 18 | 25 | 46 | 165 | 302 | 3197

2 | 7 | 20 | 27 | 48 | 167 | 347 | 2374

3 | 8 | 21 | 30 | 54 | 163 | 363 | 1786

4 | 9 | 23 | 33 | 58 | 161 | 364 | 1376

5 | 10 | 25 | 37 | 61 | 161 | 356 | 1088

6 | 11 | 28 | 39 | 64 | 161 | 342 | 880

7 | 12 | 30 | 41 | 66 | 161 | 326 | 727

8 | 12 | 30 | 41 | 68 | 161 | 309 | 610

9 | 12 | 31 | 43 | 70 | 160 | 292 | 518

10 | 12 | 31 | 44 | 72 | 160 | 274 | 446

11 | 12 | 31 | 44 | 72 | 160 | 258 | 387

12 | 12 | 31 | 44 | 73 | 159 | 254 | 339

13 | 12 | 31 | 44 | 72 | 159 | 254 | 298

14 | 12 | 31 | 44 | 72 | 159 | 254 | 264

15 | 12 | 31 | 44 | 72 | 159 | 254 | 254

16 | 11 | 31 | 44 | 72 | 159 | 253 | 253

17 | 12 | 31 | 44 | 72 | 159 | 254 | 254

18 | 12 | 31 | 46 | 72 | 159 | 254 | 254

19 | 12 | 31 | 49 | 73 | 159 | 254 | 254

20 | 12 | 32 | 51 | 73 | 160 | 254 | 254

21 | 13 | 32 | 54 | 73 | 160 | 255 | 255

22 | 13 | 32 | 56 | 74 | 161 | 255 | 255

23 | 13 | 33 | 58 | 74 | 161 | 255 | 255

24 | 13 | 33 | 61 | 74 | 161 | 255 | 255

25 | 13 | 33 | 63 | 74 | 161 | 255 | 255

26 | 13 | 33 | 66 | 74 | 161 | 255 | 255

27 | 13 | 33 | 68 | 74 | 161 | 255 | 255

28 | 13 | 32 | 71 | 74 | 161 | 255 | 255

29 | 13 | 32 | 73 | 75 | 160 | 255 | 255

30 | 13 | 32 | 76 | 77 | 160 | 255 | 255

3.6 Kroatisk kuna

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 44 | 56 | 63 | 84 | 203 | 302 | 3193

2 | 47 | 60 | 66 | 88 | 207 | 346 | 2372

3 | 51 | 64 | 73 | 97 | 206 | 363 | 1785

4 | 53 | 68 | 78 | 103 | 206 | 364 | 1375

5 | 55 | 70 | 82 | 106 | 207 | 355 | 1087

6 | 57 | 73 | 84 | 109 | 207 | 342 | 880

7 | 58 | 75 | 86 | 111 | 206 | 326 | 726

8 | 57 | 75 | 86 | 112 | 205 | 309 | 610

9 | 56 | 75 | 86 | 114 | 204 | 298 | 519

10 | 55 | 74 | 87 | 115 | 203 | 297 | 446

11 | 54 | 73 | 86 | 114 | 201 | 296 | 387

12 | 53 | 72 | 85 | 113 | 200 | 294 | 339

13 | 51 | 71 | 83 | 112 | 199 | 293 | 298

14 | 50 | 69 | 82 | 111 | 198 | 292 | 292

15 | 49 | 68 | 81 | 110 | 196 | 291 | 291

16 | 48 | 68 | 80 | 109 | 196 | 290 | 290

17 | 47 | 67 | 80 | 108 | 195 | 289 | 289

18 | 47 | 66 | 79 | 107 | 194 | 289 | 289

19 | 46 | 66 | 78 | 107 | 194 | 288 | 288

20 | 46 | 65 | 78 | 106 | 193 | 288 | 288

21 | 45 | 64 | 77 | 106 | 193 | 287 | 287

22 | 44 | 64 | 76 | 105 | 192 | 286 | 286

23 | 44 | 63 | 76 | 104 | 191 | 285 | 285

24 | 43 | 62 | 75 | 103 | 190 | 285 | 285

25 | 42 | 61 | 74 | 103 | 189 | 284 | 284

26 | 41 | 61 | 73 | 102 | 189 | 283 | 283

27 | 40 | 60 | 72 | 101 | 188 | 282 | 282

28 | 39 | 59 | 72 | 100 | 187 | 281 | 281

29 | 39 | 58 | 73 | 99 | 186 | 281 | 281

30 | 38 | 57 | 76 | 99 | 185 | 280 | 280

3.7 Bulgarisk lev

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 1 | 14 | 20 | 42 | 161 | 300 | 3169

2 | 1 | 14 | 20 | 42 | 161 | 344 | 2352

3 | 1 | 14 | 22 | 47 | 156 | 360 | 1769

4 | 1 | 15 | 25 | 51 | 153 | 360 | 1362

5 | 2 | 17 | 29 | 53 | 153 | 352 | 1076

6 | 3 | 20 | 31 | 56 | 153 | 339 | 871

7 | 5 | 22 | 33 | 58 | 153 | 323 | 719

8 | 5 | 23 | 34 | 60 | 153 | 306 | 603

9 | 5 | 24 | 36 | 63 | 153 | 288 | 512

10 | 5 | 25 | 37 | 65 | 153 | 271 | 441

11 | 6 | 25 | 38 | 66 | 153 | 254 | 382

12 | 6 | 25 | 38 | 66 | 153 | 248 | 334

13 | 6 | 25 | 38 | 66 | 153 | 248 | 294

14 | 6 | 25 | 38 | 66 | 153 | 248 | 260

15 | 6 | 25 | 38 | 66 | 153 | 248 | 248

16 | 6 | 25 | 41 | 66 | 153 | 248 | 248

17 | 6 | 25 | 43 | 66 | 153 | 248 | 248

18 | 6 | 25 | 46 | 66 | 153 | 248 | 248

19 | 7 | 25 | 48 | 66 | 153 | 248 | 248

20 | 7 | 25 | 50 | 66 | 153 | 248 | 248

21 | 7 | 25 | 53 | 66 | 153 | 248 | 248

22 | 8 | 25 | 55 | 66 | 153 | 248 | 248

23 | 8 | 25 | 57 | 66 | 153 | 248 | 248

24 | 8 | 25 | 59 | 66 | 153 | 248 | 248

25 | 9 | 25 | 62 | 66 | 153 | 248 | 248

26 | 9 | 25 | 64 | 68 | 153 | 248 | 248

27 | 10 | 25 | 67 | 70 | 153 | 248 | 248

28 | 10 | 25 | 69 | 72 | 153 | 248 | 248

29 | 10 | 25 | 72 | 73 | 153 | 248 | 248

30 | 11 | 25 | 74 | 75 | 153 | 248 | 248

3.8 Brittiskt pund

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 0 | 11 | 22 | 45 | 180 | 303 | 3206

2 | 0 | 11 | 22 | 45 | 180 | 348 | 2384

3 | 1 | 11 | 24 | 50 | 174 | 365 | 1795

4 | 1 | 13 | 26 | 55 | 171 | 366 | 1383

5 | 1 | 16 | 28 | 59 | 170 | 358 | 1094

6 | 2 | 18 | 33 | 60 | 169 | 344 | 885

7 | 3 | 21 | 36 | 60 | 168 | 328 | 730

8 | 5 | 24 | 37 | 60 | 167 | 311 | 613

9 | 8 | 31 | 42 | 59 | 166 | 293 | 521

10 | 10 | 34 | 42 | 57 | 165 | 276 | 448

11 | 9 | 33 | 41 | 57 | 164 | 259 | 388

12 | 8 | 32 | 41 | 57 | 163 | 258 | 339

13 | 8 | 31 | 42 | 57 | 163 | 257 | 298

14 | 7 | 31 | 42 | 57 | 162 | 256 | 264

15 | 8 | 31 | 43 | 57 | 161 | 255 | 255

16 | 8 | 31 | 43 | 57 | 160 | 254 | 254

17 | 8 | 31 | 44 | 57 | 159 | 253 | 253

18 | 8 | 31 | 46 | 57 | 158 | 253 | 253

19 | 8 | 31 | 48 | 57 | 158 | 253 | 253

20 | 8 | 31 | 51 | 57 | 159 | 253 | 253

21 | 8 | 31 | 53 | 59 | 159 | 253 | 253

22 | 8 | 31 | 55 | 61 | 158 | 253 | 253

23 | 8 | 31 | 58 | 63 | 158 | 252 | 252

24 | 9 | 31 | 61 | 65 | 157 | 252 | 252

25 | 9 | 31 | 62 | 66 | 157 | 251 | 251

26 | 9 | 31 | 65 | 68 | 156 | 251 | 251

27 | 10 | 31 | 67 | 70 | 156 | 250 | 250

28 | 10 | 31 | 70 | 72 | 155 | 250 | 250

29 | 10 | 31 | 72 | 75 | 155 | 249 | 249

30 | 11 | 31 | 74 | 76 | 154 | 249 | 249

3.9 Rumänsk leu

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 80 | 93 | 100 | 121 | 240 | 336 | 3304

2 | 79 | 91 | 98 | 120 | 238 | 358 | 2459

3 | 77 | 90 | 99 | 123 | 232 | 375 | 1852

4 | 75 | 89 | 100 | 125 | 227 | 377 | 1428

5 | 73 | 89 | 100 | 124 | 225 | 368 | 1129

6 | 73 | 89 | 101 | 125 | 223 | 355 | 914

7 | 72 | 89 | 100 | 125 | 221 | 338 | 754

8 | 70 | 88 | 99 | 125 | 218 | 321 | 633

9 | 68 | 87 | 99 | 126 | 216 | 311 | 538

10 | 67 | 86 | 99 | 127 | 215 | 309 | 463

11 | 66 | 85 | 98 | 126 | 213 | 308 | 401

12 | 64 | 83 | 96 | 125 | 212 | 306 | 351

13 | 63 | 82 | 95 | 123 | 210 | 304 | 309

14 | 61 | 81 | 93 | 122 | 209 | 303 | 303

15 | 60 | 79 | 92 | 121 | 207 | 302 | 302

16 | 59 | 78 | 91 | 119 | 206 | 301 | 301

17 | 58 | 77 | 90 | 118 | 205 | 300 | 300

18 | 57 | 76 | 89 | 117 | 204 | 299 | 299

19 | 56 | 75 | 88 | 117 | 203 | 298 | 298

20 | 55 | 75 | 87 | 116 | 203 | 297 | 297

21 | 54 | 74 | 86 | 115 | 202 | 296 | 296

22 | 53 | 73 | 85 | 114 | 201 | 295 | 295

23 | 52 | 72 | 84 | 113 | 200 | 294 | 294

24 | 51 | 71 | 83 | 112 | 199 | 293 | 293

25 | 50 | 70 | 82 | 111 | 198 | 292 | 292

26 | 49 | 68 | 81 | 110 | 197 | 291 | 291

27 | 48 | 67 | 80 | 109 | 195 | 290 | 290

28 | 47 | 66 | 79 | 108 | 194 | 289 | 289

29 | 46 | 65 | 78 | 107 | 193 | 288 | 288

30 | 45 | 64 | 77 | 106 | 192 | 287 | 287

3.10 Polsk zloty

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 53 | 65 | 72 | 94 | 213 | 309 | 3195

2 | 52 | 64 | 71 | 93 | 212 | 347 | 2375

3 | 51 | 64 | 72 | 97 | 206 | 364 | 1790

4 | 50 | 64 | 74 | 100 | 202 | 365 | 1381

5 | 49 | 64 | 76 | 100 | 201 | 358 | 1094

6 | 49 | 65 | 77 | 101 | 199 | 345 | 886

7 | 49 | 66 | 77 | 102 | 198 | 329 | 732

8 | 48 | 66 | 77 | 103 | 196 | 312 | 615

9 | 47 | 65 | 77 | 105 | 195 | 295 | 523

10 | 46 | 65 | 78 | 106 | 194 | 288 | 450

11 | 45 | 64 | 77 | 106 | 193 | 287 | 391

12 | 44 | 64 | 76 | 105 | 192 | 286 | 342

13 | 44 | 63 | 76 | 104 | 191 | 286 | 301

14 | 43 | 62 | 75 | 104 | 191 | 285 | 285

15 | 42 | 62 | 75 | 103 | 190 | 284 | 284

16 | 42 | 61 | 74 | 102 | 189 | 283 | 283

17 | 41 | 60 | 73 | 102 | 189 | 283 | 283

18 | 41 | 60 | 73 | 101 | 188 | 282 | 282

19 | 40 | 59 | 72 | 101 | 188 | 282 | 282

20 | 40 | 59 | 72 | 101 | 187 | 282 | 282

21 | 40 | 59 | 72 | 100 | 187 | 281 | 281

22 | 39 | 59 | 71 | 100 | 187 | 281 | 281

23 | 39 | 58 | 71 | 99 | 186 | 281 | 281

24 | 38 | 57 | 70 | 99 | 186 | 280 | 280

25 | 37 | 57 | 70 | 98 | 185 | 279 | 279

26 | 37 | 56 | 69 | 97 | 184 | 279 | 279

27 | 36 | 55 | 69 | 97 | 183 | 278 | 278

28 | 35 | 55 | 71 | 96 | 183 | 277 | 277

29 | 35 | 54 | 73 | 95 | 182 | 276 | 276

30 | 34 | 53 | 76 | 95 | 181 | 276 | 276

3.11 Norsk krona

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 27 | 39 | 46 | 68 | 186 | 305 | 3226

2 | 27 | 40 | 47 | 68 | 187 | 351 | 2405

3 | 26 | 40 | 48 | 72 | 181 | 369 | 1813

4 | 25 | 40 | 50 | 75 | 178 | 370 | 1399

5 | 25 | 41 | 53 | 76 | 177 | 362 | 1106

6 | 26 | 43 | 54 | 79 | 176 | 348 | 895

7 | 27 | 44 | 55 | 80 | 175 | 332 | 739

8 | 26 | 44 | 56 | 82 | 175 | 314 | 620

9 | 26 | 45 | 56 | 84 | 174 | 296 | 527

10 | 25 | 45 | 57 | 85 | 173 | 279 | 453

11 | 25 | 44 | 57 | 86 | 173 | 267 | 393

12 | 24 | 44 | 56 | 85 | 172 | 266 | 343

13 | 24 | 43 | 56 | 84 | 171 | 266 | 302

14 | 23 | 42 | 55 | 84 | 170 | 265 | 267

15 | 22 | 42 | 55 | 83 | 170 | 264 | 264

16 | 22 | 41 | 54 | 82 | 169 | 264 | 264

17 | 21 | 41 | 53 | 82 | 169 | 263 | 263

18 | 21 | 40 | 53 | 82 | 168 | 263 | 263

19 | 21 | 40 | 53 | 81 | 168 | 263 | 263

20 | 21 | 40 | 53 | 82 | 168 | 263 | 263

21 | 21 | 40 | 54 | 82 | 168 | 263 | 263

22 | 21 | 40 | 57 | 82 | 168 | 263 | 263

23 | 21 | 40 | 58 | 81 | 168 | 263 | 263

24 | 20 | 40 | 61 | 81 | 168 | 262 | 262

25 | 20 | 40 | 64 | 81 | 168 | 262 | 262

26 | 20 | 39 | 66 | 81 | 167 | 262 | 262

27 | 20 | 39 | 69 | 80 | 167 | 262 | 262

28 | 19 | 39 | 71 | 80 | 167 | 261 | 261

29 | 19 | 38 | 73 | 80 | 167 | 261 | 261

30 | 19 | 38 | 76 | 79 | 166 | 261 | 261

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 | 24 | 143 | 299 | 3162

2 | 0 | 1 | 6 | 25 | 144 | 343 | 2347

3 | 1 | 1 | 8 | 30 | 139 | 359 | 1765

4 | 1 | 3 | 11 | 34 | 136 | 360 | 1360

5 | 1 | 4 | 14 | 36 | 136 | 352 | 1075

6 | 2 | 4 | 16 | 39 | 136 | 339 | 870

7 | 2 | 6 | 19 | 41 | 136 | 323 | 718

8 | 2 | 6 | 22 | 43 | 136 | 306 | 603

9 | 3 | 7 | 23 | 46 | 136 | 288 | 512

10 | 4 | 8 | 26 | 48 | 136 | 271 | 440

11 | 4 | 9 | 29 | 50 | 137 | 254 | 382

12 | 4 | 10 | 31 | 49 | 136 | 238 | 334

13 | 4 | 10 | 34 | 50 | 137 | 231 | 293

14 | 4 | 12 | 35 | 50 | 137 | 231 | 260

15 | 5 | 12 | 38 | 49 | 135 | 230 | 231

16 | 6 | 13 | 41 | 48 | 134 | 229 | 229

17 | 6 | 14 | 43 | 50 | 134 | 229 | 229

18 | 6 | 15 | 45 | 52 | 135 | 229 | 229

19 | 7 | 15 | 47 | 54 | 135 | 229 | 229

20 | 7 | 17 | 50 | 56 | 135 | 230 | 230

21 | 7 | 17 | 53 | 58 | 136 | 230 | 230

22 | 8 | 18 | 54 | 60 | 136 | 230 | 230

23 | 8 | 18 | 57 | 61 | 136 | 230 | 230

24 | 8 | 20 | 59 | 64 | 135 | 230 | 230

25 | 9 | 20 | 62 | 66 | 135 | 230 | 230

26 | 9 | 21 | 64 | 68 | 136 | 230 | 230

27 | 10 | 23 | 67 | 70 | 137 | 229 | 229

28 | 10 | 23 | 69 | 71 | 138 | 229 | 229

29 | 10 | 24 | 72 | 73 | 139 | 229 | 229

30 | 11 | 25 | 74 | 75 | 141 | 229 | 229

3.13 Australisk dollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 41 | 54 | 61 | 82 | 201 | 303 | 3206

2 | 41 | 54 | 61 | 82 | 201 | 348 | 2382

3 | 40 | 54 | 62 | 87 | 195 | 365 | 1794

4 | 40 | 54 | 64 | 90 | 192 | 366 | 1384

5 | 40 | 55 | 67 | 91 | 191 | 358 | 1096

6 | 40 | 57 | 68 | 93 | 190 | 346 | 889

7 | 41 | 58 | 69 | 94 | 189 | 330 | 734

8 | 40 | 58 | 69 | 95 | 188 | 313 | 617

9 | 39 | 58 | 70 | 98 | 187 | 296 | 525

10 | 39 | 58 | 71 | 99 | 187 | 281 | 452

11 | 38 | 58 | 70 | 99 | 186 | 280 | 392

12 | 38 | 57 | 70 | 98 | 185 | 279 | 343

13 | 37 | 56 | 69 | 98 | 184 | 279 | 302

14 | 36 | 56 | 68 | 97 | 184 | 278 | 278

15 | 36 | 55 | 68 | 96 | 183 | 278 | 278

16 | 35 | 54 | 67 | 96 | 182 | 277 | 277

17 | 34 | 54 | 67 | 95 | 182 | 276 | 276

18 | 34 | 53 | 66 | 95 | 181 | 276 | 276

19 | 33 | 53 | 66 | 94 | 181 | 275 | 275

20 | 33 | 53 | 65 | 94 | 181 | 275 | 275

21 | 33 | 52 | 65 | 94 | 180 | 275 | 275

22 | 33 | 52 | 65 | 93 | 180 | 274 | 274

23 | 32 | 51 | 64 | 93 | 180 | 274 | 274

24 | 31 | 51 | 64 | 92 | 179 | 273 | 273

25 | 31 | 50 | 64 | 91 | 178 | 273 | 273

26 | 30 | 49 | 66 | 91 | 178 | 272 | 272

27 | 29 | 49 | 68 | 90 | 177 | 271 | 271

28 | 29 | 48 | 71 | 89 | 176 | 271 | 271

29 | 28 | 47 | 73 | 89 | 175 | 270 | 270

30 | 27 | 47 | 76 | 88 | 175 | 269 | 269

3.14 Thailändsk baht

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 13 | 25 | 32 | 54 | 173 | 304 | 3215

2 | 17 | 29 | 36 | 57 | 176 | 349 | 2391

3 | 19 | 33 | 41 | 65 | 174 | 366 | 1801

4 | 21 | 36 | 46 | 71 | 174 | 367 | 1390

5 | 24 | 39 | 51 | 75 | 175 | 360 | 1100

6 | 23 | 40 | 51 | 76 | 173 | 347 | 891

7 | 28 | 46 | 56 | 81 | 177 | 331 | 736

8 | 27 | 45 | 56 | 83 | 175 | 314 | 618

9 | 28 | 47 | 59 | 86 | 176 | 296 | 526

10 | 30 | 49 | 62 | 90 | 177 | 279 | 452

11 | 31 | 50 | 63 | 91 | 178 | 273 | 393

12 | 32 | 51 | 64 | 92 | 179 | 273 | 343

13 | 32 | 51 | 64 | 93 | 179 | 274 | 302

14 | 32 | 52 | 64 | 93 | 180 | 274 | 274

15 | 32 | 52 | 64 | 93 | 180 | 274 | 274

16 | 32 | 51 | 64 | 93 | 179 | 274 | 274

17 | 32 | 51 | 64 | 93 | 179 | 274 | 274

18 | 31 | 51 | 63 | 92 | 179 | 273 | 273

19 | 31 | 50 | 63 | 92 | 179 | 273 | 273

20 | 31 | 50 | 63 | 92 | 179 | 273 | 273

21 | 31 | 50 | 63 | 92 | 178 | 273 | 273

22 | 31 | 50 | 63 | 91 | 178 | 273 | 273

23 | 30 | 50 | 63 | 91 | 178 | 272 | 272

24 | 30 | 49 | 62 | 91 | 178 | 272 | 272

25 | 30 | 49 | 64 | 90 | 177 | 271 | 271

26 | 29 | 48 | 66 | 90 | 177 | 271 | 271

27 | 29 | 48 | 69 | 89 | 176 | 270 | 270

28 | 28 | 47 | 71 | 89 | 176 | 270 | 270

29 | 28 | 47 | 74 | 88 | 175 | 269 | 269

30 | 27 | 46 | 76 | 88 | 174 | 269 | 269

3.15 Kanadensisk dollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 12 | 25 | 31 | 53 | 172 | 304 | 3218

2 | 14 | 26 | 33 | 54 | 173 | 349 | 2394

3 | 14 | 28 | 36 | 60 | 169 | 367 | 1806

4 | 14 | 29 | 39 | 64 | 167 | 369 | 1394

5 | 15 | 31 | 42 | 66 | 167 | 361 | 1104

6 | 17 | 33 | 45 | 69 | 167 | 348 | 894

7 | 18 | 36 | 47 | 71 | 167 | 332 | 738

8 | 18 | 36 | 48 | 74 | 167 | 315 | 620

9 | 19 | 37 | 49 | 77 | 167 | 297 | 527

10 | 19 | 38 | 51 | 79 | 167 | 279 | 453

11 | 20 | 39 | 52 | 80 | 167 | 262 | 393

12 | 20 | 39 | 52 | 80 | 167 | 262 | 344

13 | 20 | 39 | 52 | 80 | 167 | 262 | 302

14 | 20 | 39 | 52 | 80 | 167 | 262 | 267

15 | 20 | 39 | 52 | 81 | 167 | 262 | 262

16 | 20 | 39 | 52 | 80 | 167 | 261 | 261

17 | 20 | 39 | 52 | 80 | 167 | 261 | 261

18 | 20 | 39 | 52 | 80 | 167 | 261 | 261

19 | 19 | 39 | 52 | 80 | 167 | 261 | 261

20 | 20 | 39 | 52 | 80 | 167 | 261 | 261

21 | 20 | 39 | 54 | 80 | 167 | 261 | 261

22 | 19 | 39 | 57 | 80 | 167 | 261 | 261

23 | 19 | 38 | 58 | 80 | 166 | 261 | 261

24 | 18 | 38 | 61 | 79 | 166 | 260 | 260

25 | 18 | 37 | 64 | 79 | 165 | 260 | 260

26 | 18 | 37 | 66 | 78 | 165 | 259 | 259

27 | 17 | 36 | 69 | 78 | 165 | 259 | 259

28 | 17 | 36 | 71 | 77 | 164 | 259 | 259

29 | 16 | 36 | 73 | 77 | 164 | 258 | 258

30 | 16 | 35 | 76 | 77 | 163 | 258 | 258

3.16 Chilensk peso

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 45 | 58 | 64 | 86 | 205 | 303 | 3204

2 | 48 | 61 | 67 | 89 | 208 | 349 | 2390

3 | 50 | 64 | 72 | 97 | 205 | 368 | 1807

4 | 52 | 66 | 76 | 102 | 204 | 370 | 1399

5 | 53 | 69 | 80 | 104 | 205 | 363 | 1110

6 | 55 | 72 | 83 | 108 | 205 | 351 | 901

7 | 57 | 74 | 85 | 110 | 205 | 336 | 746

8 | 56 | 75 | 86 | 112 | 205 | 319 | 628

9 | 57 | 76 | 87 | 115 | 205 | 302 | 535

10 | 57 | 76 | 89 | 117 | 205 | 299 | 461

11 | 57 | 76 | 89 | 118 | 205 | 299 | 401

12 | 57 | 76 | 89 | 117 | 204 | 298 | 351

13 | 56 | 75 | 88 | 116 | 203 | 298 | 309

14 | 55 | 74 | 87 | 116 | 202 | 297 | 297

15 | 54 | 74 | 86 | 115 | 202 | 296 | 296

16 | 54 | 73 | 86 | 114 | 201 | 295 | 295

17 | 53 | 72 | 85 | 114 | 200 | 295 | 295

18 | 52 | 72 | 84 | 113 | 200 | 294 | 294

19 | 52 | 71 | 84 | 112 | 199 | 293 | 293

20 | 51 | 70 | 83 | 112 | 198 | 293 | 293

21 | 50 | 70 | 82 | 111 | 198 | 292 | 292

22 | 49 | 69 | 82 | 110 | 197 | 291 | 291

23 | 49 | 68 | 81 | 109 | 196 | 290 | 290

24 | 48 | 67 | 80 | 108 | 195 | 290 | 290

25 | 47 | 66 | 79 | 107 | 194 | 289 | 289

26 | 46 | 65 | 78 | 106 | 193 | 288 | 288

27 | 45 | 64 | 77 | 106 | 192 | 287 | 287

28 | 44 | 63 | 76 | 105 | 191 | 286 | 286

29 | 43 | 62 | 75 | 104 | 191 | 285 | 285

30 | 42 | 62 | 78 | 103 | 190 | 284 | 284

3.17 Colombiansk peso

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 77 | 89 | 96 | 117 | 236 | 333 | 3309

2 | 81 | 94 | 100 | 122 | 241 | 362 | 2489

3 | 81 | 95 | 103 | 128 | 236 | 384 | 1890

4 | 81 | 96 | 106 | 131 | 234 | 388 | 1467

5 | 84 | 99 | 111 | 135 | 236 | 381 | 1166

6 | 86 | 103 | 114 | 139 | 237 | 369 | 948

7 | 89 | 106 | 117 | 142 | 237 | 354 | 785

8 | 90 | 108 | 119 | 145 | 238 | 336 | 660

9 | 91 | 110 | 122 | 149 | 239 | 333 | 563

10 | 92 | 111 | 123 | 151 | 239 | 334 | 485

11 | 91 | 111 | 123 | 152 | 239 | 333 | 421

12 | 91 | 110 | 123 | 151 | 238 | 333 | 369

13 | 90 | 109 | 122 | 150 | 237 | 331 | 331

14 | 88 | 108 | 120 | 149 | 236 | 330 | 330

15 | 87 | 106 | 119 | 147 | 234 | 329 | 329

16 | 85 | 105 | 118 | 146 | 233 | 327 | 327

17 | 84 | 104 | 116 | 145 | 232 | 326 | 326

18 | 83 | 102 | 115 | 143 | 230 | 325 | 325

19 | 82 | 101 | 114 | 142 | 229 | 323 | 323

20 | 80 | 100 | 112 | 141 | 228 | 322 | 322

21 | 79 | 98 | 111 | 139 | 226 | 321 | 321

22 | 77 | 97 | 109 | 138 | 225 | 319 | 319

23 | 76 | 95 | 108 | 136 | 223 | 318 | 318

24 | 74 | 93 | 106 | 135 | 222 | 316 | 316

25 | 72 | 92 | 105 | 133 | 220 | 314 | 314

26 | 71 | 90 | 103 | 131 | 218 | 313 | 313

27 | 69 | 89 | 101 | 130 | 217 | 311 | 311

28 | 68 | 87 | 100 | 128 | 215 | 309 | 309

29 | 66 | 85 | 98 | 127 | 214 | 308 | 308

30 | 65 | 84 | 97 | 125 | 212 | 306 | 306

3.18 Hongkongdollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 6 | 19 | 25 | 47 | 166 | 304 | 3215

2 | 9 | 22 | 28 | 50 | 169 | 348 | 2388

3 | 11 | 24 | 33 | 57 | 166 | 366 | 1799

4 | 13 | 27 | 37 | 63 | 165 | 367 | 1388

5 | 15 | 30 | 42 | 66 | 166 | 359 | 1099

6 | 17 | 33 | 45 | 69 | 167 | 346 | 890

7 | 18 | 36 | 47 | 71 | 167 | 330 | 735

8 | 18 | 37 | 48 | 74 | 167 | 313 | 617

9 | 19 | 38 | 49 | 77 | 167 | 295 | 525

10 | 19 | 38 | 51 | 79 | 167 | 278 | 451

11 | 19 | 39 | 51 | 80 | 167 | 261 | 391

12 | 19 | 38 | 51 | 80 | 166 | 261 | 342

13 | 18 | 38 | 51 | 79 | 166 | 260 | 301

14 | 18 | 37 | 50 | 78 | 165 | 260 | 266

15 | 17 | 36 | 49 | 78 | 165 | 259 | 259

16 | 16 | 36 | 48 | 77 | 164 | 258 | 258

17 | 16 | 35 | 48 | 77 | 163 | 258 | 258

18 | 16 | 35 | 48 | 76 | 163 | 258 | 258

19 | 16 | 35 | 49 | 76 | 163 | 257 | 257

20 | 16 | 35 | 51 | 76 | 163 | 258 | 258

21 | 16 | 35 | 54 | 76 | 163 | 258 | 258

22 | 16 | 35 | 57 | 76 | 163 | 258 | 258

23 | 16 | 35 | 58 | 76 | 163 | 258 | 258

24 | 16 | 35 | 61 | 76 | 163 | 258 | 258

25 | 15 | 35 | 63 | 76 | 163 | 257 | 257

26 | 15 | 35 | 66 | 76 | 163 | 257 | 257

27 | 15 | 35 | 69 | 76 | 163 | 257 | 257

28 | 15 | 34 | 71 | 76 | 162 | 257 | 257

29 | 15 | 34 | 73 | 75 | 162 | 257 | 257

30 | 14 | 34 | 76 | 77 | 162 | 256 | 256

3.19 Indisk rupie

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 90 | 103 | 110 | 131 | 250 | 346 | 3396

2 | 91 | 104 | 110 | 132 | 251 | 369 | 2544

3 | 91 | 104 | 113 | 137 | 246 | 390 | 1926

4 | 91 | 105 | 116 | 141 | 244 | 392 | 1490

5 | 92 | 107 | 119 | 143 | 243 | 385 | 1181

6 | 93 | 109 | 121 | 145 | 243 | 371 | 957

7 | 94 | 111 | 122 | 147 | 242 | 355 | 790

8 | 94 | 112 | 123 | 149 | 242 | 337 | 663

9 | 93 | 112 | 124 | 151 | 241 | 336 | 564

10 | 92 | 111 | 124 | 152 | 240 | 334 | 485

11 | 91 | 110 | 123 | 151 | 238 | 333 | 420

12 | 89 | 108 | 121 | 150 | 237 | 331 | 367

13 | 87 | 107 | 119 | 148 | 235 | 329 | 329

14 | 85 | 105 | 118 | 146 | 233 | 327 | 327

15 | 84 | 103 | 116 | 144 | 231 | 326 | 326

16 | 82 | 101 | 114 | 142 | 229 | 324 | 324

17 | 80 | 100 | 112 | 141 | 228 | 322 | 322

18 | 79 | 98 | 111 | 139 | 226 | 321 | 321

19 | 77 | 97 | 109 | 138 | 225 | 319 | 319

20 | 76 | 96 | 108 | 137 | 224 | 318 | 318

21 | 75 | 95 | 107 | 136 | 223 | 317 | 317

22 | 74 | 93 | 106 | 135 | 222 | 316 | 316

23 | 73 | 92 | 105 | 134 | 220 | 315 | 315

24 | 72 | 91 | 104 | 132 | 219 | 313 | 313

25 | 70 | 90 | 103 | 131 | 218 | 312 | 312

26 | 69 | 89 | 101 | 130 | 217 | 311 | 311

27 | 68 | 87 | 100 | 129 | 215 | 310 | 310

28 | 67 | 86 | 99 | 128 | 214 | 309 | 309

29 | 66 | 85 | 98 | 126 | 213 | 308 | 308

30 | 65 | 84 | 97 | 125 | 212 | 307 | 307

3.20 Mexikansk peso

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 319 | 332 | 338 | 360 | 479 | 575 | 3438

2 | 79 | 92 | 98 | 120 | 239 | 373 | 2572

3 | 81 | 95 | 103 | 128 | 236 | 393 | 1943

4 | 83 | 98 | 108 | 133 | 236 | 395 | 1501

5 | 86 | 101 | 113 | 137 | 237 | 387 | 1189

6 | 88 | 104 | 116 | 140 | 238 | 373 | 963

7 | 90 | 107 | 118 | 143 | 238 | 356 | 796

8 | 90 | 109 | 120 | 146 | 239 | 338 | 668

9 | 91 | 110 | 122 | 149 | 239 | 334 | 568

10 | 91 | 110 | 123 | 151 | 239 | 333 | 488

11 | 91 | 111 | 124 | 152 | 239 | 333 | 424

12 | 92 | 111 | 124 | 152 | 239 | 333 | 371

13 | 92 | 111 | 124 | 153 | 239 | 334 | 334

14 | 93 | 112 | 125 | 153 | 240 | 334 | 334

15 | 93 | 113 | 125 | 154 | 241 | 335 | 335

16 | 94 | 114 | 126 | 155 | 242 | 336 | 336

17 | 95 | 115 | 127 | 156 | 243 | 337 | 337

18 | 96 | 116 | 128 | 157 | 244 | 338 | 338

19 | 97 | 116 | 129 | 158 | 244 | 339 | 339

20 | 98 | 117 | 130 | 158 | 245 | 339 | 339

21 | 98 | 117 | 130 | 158 | 245 | 339 | 339

22 | 97 | 117 | 129 | 158 | 245 | 339 | 339

23 | 97 | 116 | 129 | 157 | 244 | 338 | 338

24 | 96 | 115 | 128 | 156 | 243 | 338 | 338

25 | 95 | 114 | 127 | 155 | 242 | 337 | 337

26 | 93 | 113 | 126 | 154 | 241 | 335 | 335

27 | 92 | 112 | 124 | 153 | 240 | 334 | 334

28 | 91 | 110 | 123 | 151 | 238 | 333 | 333

29 | 89 | 109 | 121 | 150 | 237 | 331 | 331

30 | 88 | 107 | 120 | 149 | 235 | 330 | 330

3.21 Ny taiwanesisk dollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 0 | 6 | 13 | 35 | 154 | 303 | 3204

2 | 0 | 6 | 13 | 35 | 154 | 347 | 2380

3 | 1 | 7 | 15 | 39 | 148 | 364 | 1790

4 | 1 | 7 | 17 | 42 | 145 | 364 | 1378

5 | 1 | 8 | 20 | 43 | 144 | 356 | 1088

6 | 2 | 10 | 21 | 46 | 143 | 342 | 880

7 | 2 | 12 | 22 | 47 | 143 | 326 | 726

8 | 2 | 11 | 23 | 49 | 142 | 308 | 608

9 | 3 | 11 | 25 | 51 | 141 | 291 | 517

10 | 4 | 12 | 26 | 52 | 140 | 273 | 444

11 | 4 | 12 | 29 | 53 | 140 | 256 | 385

12 | 4 | 12 | 31 | 53 | 140 | 240 | 337

13 | 4 | 12 | 34 | 53 | 140 | 235 | 296

14 | 4 | 12 | 37 | 54 | 140 | 235 | 262

15 | 6 | 13 | 38 | 54 | 141 | 235 | 235

16 | 6 | 13 | 41 | 54 | 141 | 235 | 235

17 | 6 | 14 | 44 | 55 | 141 | 236 | 236

18 | 6 | 15 | 46 | 55 | 142 | 236 | 236

19 | 7 | 15 | 48 | 56 | 142 | 237 | 237

20 | 7 | 17 | 51 | 57 | 143 | 238 | 238

21 | 7 | 17 | 53 | 59 | 144 | 239 | 239

22 | 8 | 18 | 55 | 61 | 145 | 239 | 239

23 | 8 | 19 | 58 | 63 | 145 | 240 | 240

24 | 9 | 20 | 61 | 65 | 146 | 240 | 240

25 | 9 | 21 | 62 | 66 | 146 | 241 | 241

26 | 9 | 21 | 65 | 68 | 147 | 241 | 241

27 | 10 | 23 | 67 | 70 | 147 | 241 | 241

28 | 10 | 23 | 70 | 72 | 147 | 242 | 242

29 | 11 | 24 | 72 | 75 | 147 | 242 | 242

30 | 11 | 25 | 74 | 77 | 148 | 242 | 242

3.22 Nyzeeländsk dollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 47 | 60 | 66 | 88 | 207 | 304 | 3219

2 | 48 | 61 | 67 | 89 | 208 | 349 | 2392

3 | 47 | 61 | 69 | 94 | 202 | 366 | 1802

4 | 47 | 61 | 71 | 97 | 199 | 367 | 1390

5 | 47 | 62 | 74 | 98 | 198 | 360 | 1100

6 | 48 | 64 | 76 | 100 | 198 | 347 | 892

7 | 48 | 66 | 76 | 101 | 197 | 331 | 737

8 | 48 | 66 | 77 | 103 | 196 | 314 | 619

9 | 47 | 66 | 78 | 106 | 196 | 296 | 526

10 | 46 | 66 | 78 | 106 | 194 | 289 | 453

11 | 45 | 65 | 77 | 106 | 193 | 287 | 393

12 | 44 | 63 | 76 | 105 | 191 | 286 | 344

13 | 43 | 62 | 75 | 103 | 190 | 284 | 302

14 | 41 | 61 | 73 | 102 | 189 | 283 | 283

15 | 40 | 59 | 72 | 101 | 187 | 282 | 282

16 | 38 | 58 | 70 | 99 | 186 | 280 | 280

17 | 37 | 57 | 69 | 98 | 185 | 279 | 279

18 | 36 | 56 | 68 | 97 | 184 | 278 | 278

19 | 35 | 55 | 68 | 96 | 183 | 277 | 277

20 | 35 | 54 | 67 | 96 | 182 | 277 | 277

21 | 34 | 54 | 67 | 95 | 182 | 276 | 276

22 | 34 | 53 | 66 | 95 | 181 | 276 | 276

23 | 33 | 53 | 65 | 94 | 181 | 275 | 275

24 | 33 | 52 | 65 | 93 | 180 | 274 | 274

25 | 32 | 51 | 64 | 92 | 179 | 274 | 274

26 | 31 | 51 | 66 | 92 | 179 | 273 | 273

27 | 30 | 50 | 69 | 91 | 178 | 272 | 272

28 | 30 | 49 | 71 | 90 | 177 | 272 | 272

29 | 29 | 49 | 73 | 90 | 177 | 271 | 271

30 | 29 | 48 | 76 | 89 | 176 | 270 | 270

3.23 Sydafrikansk rand

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 111 | 123 | 130 | 152 | 270 | 367 | 3401

2 | 112 | 124 | 131 | 153 | 272 | 369 | 2544

3 | 113 | 126 | 135 | 159 | 268 | 389 | 1923

4 | 114 | 128 | 139 | 164 | 266 | 392 | 1489

5 | 115 | 131 | 142 | 166 | 267 | 386 | 1183

6 | 117 | 133 | 145 | 169 | 267 | 373 | 961

7 | 118 | 136 | 146 | 171 | 267 | 361 | 796

8 | 118 | 136 | 147 | 173 | 266 | 361 | 670

9 | 118 | 136 | 148 | 176 | 266 | 360 | 571

10 | 117 | 136 | 149 | 177 | 265 | 359 | 492

11 | 116 | 136 | 148 | 177 | 264 | 358 | 428

12 | 115 | 134 | 147 | 176 | 262 | 357 | 375

13 | 113 | 133 | 145 | 174 | 261 | 355 | 355

14 | 111 | 131 | 143 | 172 | 259 | 353 | 353

15 | 109 | 129 | 141 | 170 | 257 | 351 | 351

16 | 107 | 126 | 139 | 168 | 254 | 349 | 349

17 | 105 | 124 | 137 | 166 | 252 | 347 | 347

18 | 103 | 122 | 135 | 164 | 250 | 345 | 345

19 | 101 | 120 | 133 | 162 | 248 | 343 | 343

20 | 99 | 119 | 131 | 160 | 247 | 341 | 341

21 | 98 | 117 | 130 | 158 | 245 | 339 | 339

22 | 96 | 115 | 128 | 156 | 243 | 338 | 338

23 | 94 | 113 | 126 | 155 | 241 | 336 | 336

24 | 92 | 111 | 124 | 153 | 240 | 334 | 334

25 | 90 | 110 | 122 | 151 | 238 | 332 | 332

26 | 88 | 108 | 120 | 149 | 236 | 330 | 330

27 | 87 | 106 | 119 | 147 | 234 | 328 | 328

28 | 85 | 104 | 117 | 146 | 232 | 327 | 327

29 | 83 | 103 | 115 | 144 | 231 | 325 | 325

30 | 82 | 101 | 114 | 142 | 229 | 323 | 323

3.24 Brasiliansk real

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 162 | 174 | 181 | 203 | 322 | 418 | 3469

2 | 172 | 184 | 191 | 213 | 331 | 428 | 2623

3 | 176 | 189 | 198 | 222 | 331 | 427 | 1993

4 | 178 | 192 | 202 | 228 | 330 | 425 | 1544

5 | 179 | 194 | 206 | 230 | 330 | 425 | 1224

6 | 179 | 196 | 207 | 232 | 330 | 424 | 992

7 | 180 | 197 | 208 | 233 | 328 | 423 | 819

8 | 179 | 197 | 208 | 234 | 327 | 422 | 687

9 | 178 | 196 | 208 | 236 | 326 | 420 | 583

10 | 177 | 196 | 209 | 237 | 325 | 419 | 501

11 | 175 | 195 | 207 | 236 | 323 | 417 | 434

12 | 173 | 192 | 205 | 234 | 320 | 415 | 415

13 | 170 | 190 | 202 | 231 | 318 | 412 | 412

14 | 167 | 187 | 199 | 228 | 315 | 409 | 409

15 | 164 | 184 | 196 | 225 | 312 | 406 | 406

16 | 161 | 181 | 193 | 222 | 309 | 403 | 403

17 | 158 | 178 | 190 | 219 | 306 | 400 | 400

18 | 155 | 175 | 187 | 216 | 303 | 397 | 397

19 | 152 | 172 | 184 | 213 | 300 | 394 | 394

20 | 149 | 169 | 181 | 210 | 297 | 391 | 391

21 | 146 | 166 | 178 | 207 | 294 | 388 | 388

22 | 143 | 163 | 175 | 204 | 291 | 385 | 385

23 | 140 | 160 | 172 | 201 | 288 | 382 | 382

24 | 137 | 157 | 169 | 198 | 285 | 379 | 379

25 | 134 | 153 | 166 | 195 | 282 | 376 | 376

26 | 131 | 150 | 163 | 192 | 279 | 373 | 373

27 | 128 | 148 | 160 | 189 | 276 | 370 | 370

28 | 125 | 145 | 157 | 186 | 273 | 367 | 367

29 | 123 | 142 | 155 | 183 | 270 | 364 | 364

30 | 120 | 139 | 152 | 181 | 267 | 362 | 362

3.25 Renminbi yuan

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 27 | 40 | 46 | 68 | 187 | 313 | 3324

2 | 28 | 40 | 47 | 69 | 188 | 359 | 2472

3 | 27 | 41 | 49 | 74 | 182 | 377 | 1860

4 | 27 | 42 | 52 | 77 | 180 | 378 | 1433

5 | 28 | 43 | 55 | 79 | 179 | 369 | 1132

6 | 28 | 45 | 56 | 81 | 179 | 355 | 916

7 | 29 | 47 | 58 | 82 | 178 | 339 | 756

8 | 28 | 47 | 58 | 84 | 177 | 321 | 634

9 | 28 | 47 | 58 | 86 | 176 | 302 | 539

10 | 27 | 47 | 59 | 87 | 175 | 284 | 463

11 | 27 | 46 | 59 | 88 | 175 | 269 | 401

12 | 26 | 46 | 59 | 87 | 174 | 268 | 351

13 | 26 | 45 | 58 | 87 | 173 | 268 | 308

14 | 26 | 45 | 58 | 86 | 173 | 267 | 273

15 | 25 | 45 | 57 | 86 | 173 | 267 | 267

16 | 25 | 44 | 57 | 86 | 173 | 267 | 267

17 | 25 | 44 | 57 | 86 | 173 | 267 | 267

18 | 25 | 44 | 57 | 86 | 173 | 267 | 267

19 | 25 | 45 | 57 | 86 | 173 | 267 | 267

20 | 25 | 45 | 57 | 86 | 173 | 267 | 267

21 | 25 | 45 | 57 | 86 | 173 | 267 | 267

22 | 25 | 45 | 57 | 86 | 173 | 267 | 267

23 | 25 | 44 | 60 | 86 | 172 | 267 | 267

24 | 25 | 44 | 62 | 85 | 172 | 267 | 267

25 | 24 | 44 | 65 | 85 | 172 | 266 | 266

26 | 24 | 44 | 67 | 85 | 172 | 266 | 266

27 | 24 | 43 | 70 | 85 | 171 | 266 | 266

28 | 23 | 43 | 72 | 84 | 171 | 265 | 265

29 | 23 | 43 | 75 | 84 | 171 | 265 | 265

30 | 23 | 42 | 77 | 83 | 170 | 265 | 265

3.26 Malaysisk ringgit

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 24 | 37 | 43 | 65 | 184 | 310 | 3287

2 | 26 | 38 | 45 | 67 | 185 | 357 | 2449

3 | 27 | 40 | 49 | 73 | 182 | 374 | 1846

4 | 28 | 42 | 53 | 78 | 180 | 376 | 1424

5 | 29 | 45 | 57 | 80 | 181 | 368 | 1126

6 | 31 | 48 | 59 | 84 | 181 | 354 | 912

7 | 33 | 51 | 61 | 86 | 182 | 338 | 753

8 | 33 | 52 | 63 | 89 | 182 | 321 | 633

9 | 34 | 53 | 64 | 92 | 182 | 303 | 538

10 | 35 | 54 | 66 | 94 | 182 | 285 | 463

11 | 35 | 55 | 67 | 96 | 183 | 277 | 402

12 | 35 | 55 | 67 | 96 | 183 | 277 | 352

13 | 35 | 55 | 67 | 96 | 183 | 277 | 310

14 | 35 | 55 | 67 | 96 | 183 | 277 | 277

15 | 35 | 54 | 67 | 96 | 183 | 277 | 277

16 | 35 | 54 | 67 | 95 | 182 | 277 | 277

17 | 35 | 54 | 67 | 95 | 182 | 277 | 277

18 | 35 | 54 | 67 | 95 | 182 | 277 | 277

19 | 35 | 54 | 67 | 96 | 182 | 277 | 277

20 | 35 | 55 | 67 | 96 | 183 | 277 | 277

21 | 35 | 55 | 67 | 96 | 183 | 277 | 277

22 | 35 | 55 | 67 | 96 | 183 | 277 | 277

23 | 35 | 54 | 67 | 96 | 182 | 277 | 277

24 | 35 | 54 | 67 | 95 | 182 | 277 | 277

25 | 34 | 54 | 66 | 95 | 182 | 276 | 276

26 | 34 | 53 | 68 | 94 | 181 | 276 | 276

27 | 33 | 53 | 70 | 94 | 181 | 275 | 275

28 | 33 | 52 | 73 | 93 | 180 | 274 | 274

29 | 32 | 51 | 75 | 93 | 180 | 274 | 274

30 | 31 | 51 | 78 | 92 | 179 | 273 | 273

3.27 Rysk rubel

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 121 | 134 | 140 | 162 | 281 | 377 | 3461

2 | 120 | 132 | 139 | 161 | 280 | 376 | 2592

3 | 118 | 132 | 140 | 165 | 273 | 395 | 1959

4 | 118 | 132 | 142 | 168 | 270 | 398 | 1513

5 | 118 | 133 | 145 | 169 | 269 | 390 | 1197

6 | 118 | 134 | 146 | 171 | 268 | 376 | 969

7 | 118 | 136 | 147 | 172 | 267 | 361 | 800

8 | 118 | 136 | 147 | 173 | 266 | 361 | 671

9 | 117 | 136 | 148 | 175 | 265 | 360 | 570

10 | 117 | 136 | 149 | 177 | 265 | 359 | 490

11 | 116 | 136 | 148 | 177 | 264 | 358 | 424

12 | 115 | 135 | 147 | 176 | 263 | 357 | 370

13 | 114 | 133 | 146 | 175 | 261 | 356 | 356

14 | 113 | 132 | 145 | 173 | 260 | 355 | 355

15 | 111 | 130 | 143 | 171 | 258 | 353 | 353

16 | 109 | 128 | 141 | 169 | 256 | 350 | 350

17 | 106 | 125 | 138 | 167 | 253 | 348 | 348

18 | 104 | 123 | 136 | 165 | 251 | 346 | 346

19 | 102 | 121 | 134 | 162 | 249 | 344 | 344

20 | 100 | 119 | 132 | 160 | 247 | 342 | 342

21 | 97 | 117 | 130 | 158 | 245 | 339 | 339

22 | 95 | 115 | 127 | 156 | 243 | 337 | 337

23 | 93 | 112 | 125 | 154 | 241 | 335 | 335

24 | 91 | 110 | 123 | 152 | 238 | 333 | 333

25 | 89 | 108 | 121 | 149 | 236 | 331 | 331

26 | 87 | 106 | 119 | 147 | 234 | 328 | 328

27 | 84 | 104 | 117 | 145 | 232 | 326 | 326

28 | 82 | 102 | 115 | 143 | 230 | 324 | 324

29 | 80 | 100 | 113 | 141 | 228 | 322 | 322

30 | 78 | 98 | 111 | 139 | 226 | 320 | 320

3.28 Singaporiansk dollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 0 | 7 | 14 | 36 | 154 | 304 | 3217

2 | 0 | 9 | 16 | 38 | 156 | 349 | 2390

3 | 1 | 11 | 19 | 44 | 153 | 366 | 1801

4 | 1 | 13 | 23 | 49 | 151 | 367 | 1390

5 | 1 | 16 | 27 | 51 | 152 | 360 | 1100

6 | 2 | 19 | 30 | 55 | 152 | 347 | 891

7 | 4 | 22 | 32 | 57 | 153 | 331 | 736

8 | 4 | 22 | 34 | 60 | 153 | 313 | 618

9 | 4 | 23 | 35 | 63 | 153 | 296 | 525

10 | 5 | 24 | 36 | 65 | 152 | 278 | 451

11 | 5 | 24 | 37 | 65 | 152 | 261 | 391

12 | 4 | 24 | 37 | 65 | 152 | 246 | 342

13 | 4 | 24 | 36 | 65 | 152 | 246 | 301

14 | 4 | 23 | 37 | 65 | 151 | 246 | 266

15 | 6 | 23 | 40 | 64 | 151 | 246 | 246

16 | 6 | 23 | 41 | 64 | 151 | 245 | 245

17 | 6 | 23 | 44 | 64 | 151 | 245 | 245

18 | 7 | 23 | 47 | 64 | 151 | 245 | 245

19 | 7 | 23 | 49 | 64 | 151 | 246 | 246

20 | 7 | 24 | 51 | 65 | 152 | 246 | 246

21 | 7 | 24 | 54 | 65 | 152 | 246 | 246

22 | 8 | 24 | 56 | 66 | 152 | 247 | 247

23 | 8 | 25 | 58 | 66 | 153 | 247 | 247

24 | 9 | 25 | 61 | 66 | 153 | 247 | 247

25 | 9 | 25 | 63 | 68 | 153 | 247 | 247

26 | 9 | 25 | 66 | 70 | 153 | 247 | 247

27 | 10 | 25 | 68 | 72 | 153 | 248 | 248

28 | 10 | 25 | 71 | 73 | 153 | 248 | 248

29 | 11 | 25 | 73 | 75 | 153 | 248 | 248

30 | 11 | 25 | 76 | 77 | 153 | 248 | 248

3.29 Sydkoreansk won

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 31 | 44 | 50 | 72 | 191 | 306 | 3240

2 | 31 | 44 | 50 | 72 | 191 | 352 | 2411

3 | 30 | 43 | 52 | 76 | 185 | 369 | 1816

4 | 29 | 43 | 54 | 79 | 181 | 370 | 1400

5 | 29 | 44 | 56 | 80 | 180 | 361 | 1107

6 | 31 | 48 | 59 | 84 | 182 | 348 | 895

7 | 29 | 47 | 58 | 83 | 178 | 331 | 738

8 | 33 | 51 | 62 | 89 | 181 | 314 | 619

9 | 32 | 51 | 63 | 91 | 180 | 296 | 526

10 | 27 | 46 | 59 | 87 | 175 | 278 | 452

11 | 23 | 42 | 55 | 84 | 171 | 265 | 392

12 | 20 | 39 | 52 | 81 | 167 | 262 | 342

13 | 17 | 37 | 50 | 78 | 165 | 259 | 301

14 | 16 | 35 | 48 | 76 | 163 | 257 | 266

15 | 14 | 33 | 46 | 75 | 162 | 256 | 256

16 | 13 | 32 | 45 | 73 | 160 | 254 | 254

17 | 12 | 31 | 44 | 72 | 159 | 254 | 254

18 | 11 | 31 | 47 | 72 | 159 | 253 | 253

19 | 11 | 30 | 49 | 71 | 158 | 253 | 253

20 | 11 | 30 | 51 | 71 | 158 | 253 | 253

21 | 11 | 30 | 54 | 71 | 158 | 253 | 253

22 | 11 | 30 | 56 | 71 | 158 | 253 | 253

23 | 11 | 30 | 58 | 71 | 158 | 253 | 253

24 | 11 | 30 | 61 | 71 | 158 | 252 | 252

25 | 10 | 30 | 63 | 71 | 158 | 252 | 252

26 | 10 | 30 | 66 | 71 | 158 | 252 | 252

27 | 10 | 30 | 68 | 71 | 158 | 252 | 252

28 | 10 | 29 | 71 | 73 | 158 | 252 | 252

29 | 11 | 29 | 73 | 75 | 157 | 252 | 252

30 | 11 | 29 | 76 | 77 | 157 | 252 | 252

3.30 Turkisk lira

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 198 | 211 | 217 | 239 | 358 | 454 | 4286

2 | 194 | 207 | 213 | 235 | 354 | 452 | 3193

3 | 189 | 202 | 211 | 235 | 344 | 473 | 2401

4 | 184 | 199 | 209 | 234 | 337 | 474 | 1846

5 | 180 | 196 | 207 | 231 | 332 | 464 | 1455

6 | 177 | 193 | 205 | 230 | 327 | 446 | 1174

7 | 174 | 192 | 202 | 227 | 323 | 425 | 966

8 | 170 | 188 | 199 | 225 | 318 | 413 | 808

9 | 166 | 185 | 197 | 224 | 314 | 408 | 685

10 | 162 | 181 | 194 | 222 | 310 | 404 | 587

11 | 158 | 178 | 190 | 219 | 306 | 400 | 508

12 | 154 | 174 | 186 | 215 | 302 | 396 | 442

13 | 150 | 170 | 182 | 211 | 298 | 392 | 392

14 | 146 | 166 | 179 | 207 | 294 | 388 | 388

15 | 143 | 162 | 175 | 204 | 290 | 385 | 385

16 | 139 | 159 | 172 | 200 | 287 | 381 | 381

17 | 136 | 156 | 168 | 197 | 284 | 378 | 378

18 | 133 | 153 | 165 | 194 | 281 | 375 | 375

19 | 130 | 150 | 162 | 191 | 278 | 372 | 372

20 | 128 | 147 | 160 | 188 | 275 | 369 | 369

21 | 125 | 144 | 157 | 185 | 272 | 367 | 367

22 | 122 | 141 | 154 | 183 | 269 | 364 | 364

23 | 119 | 139 | 151 | 180 | 267 | 361 | 361

24 | 117 | 136 | 149 | 177 | 264 | 359 | 359

25 | 114 | 133 | 146 | 175 | 262 | 356 | 356

26 | 111 | 131 | 144 | 172 | 259 | 353 | 353

27 | 109 | 128 | 141 | 170 | 257 | 351 | 351

28 | 107 | 126 | 139 | 167 | 254 | 349 | 349

29 | 104 | 124 | 137 | 165 | 252 | 346 | 346

30 | 102 | 122 | 134 | 163 | 250 | 344 | 344

3.31 US-dollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 0 | 14 | 26 | 52 | 171 | 303 | 3209

2 | 0 | 14 | 26 | 52 | 171 | 348 | 2384

3 | 1 | 17 | 28 | 56 | 167 | 365 | 1796

4 | 1 | 20 | 32 | 61 | 166 | 367 | 1387

5 | 3 | 23 | 36 | 67 | 167 | 359 | 1098

6 | 5 | 27 | 39 | 69 | 168 | 346 | 890

7 | 8 | 31 | 42 | 71 | 168 | 330 | 735

8 | 10 | 34 | 46 | 74 | 168 | 313 | 617

9 | 12 | 37 | 50 | 76 | 168 | 296 | 525

10 | 13 | 39 | 51 | 77 | 168 | 278 | 451

11 | 14 | 40 | 53 | 78 | 168 | 263 | 391

12 | 14 | 42 | 54 | 80 | 168 | 263 | 342

13 | 15 | 43 | 55 | 80 | 168 | 263 | 301

14 | 16 | 44 | 55 | 81 | 168 | 263 | 266

15 | 16 | 44 | 55 | 81 | 168 | 263 | 263

16 | 16 | 44 | 55 | 81 | 168 | 262 | 262

17 | 16 | 44 | 55 | 81 | 168 | 262 | 262

18 | 16 | 44 | 55 | 81 | 168 | 262 | 262

19 | 16 | 44 | 55 | 81 | 168 | 263 | 263

20 | 16 | 44 | 55 | 81 | 168 | 263 | 263

21 | 16 | 44 | 55 | 81 | 169 | 263 | 263

22 | 16 | 44 | 56 | 81 | 169 | 263 | 263

23 | 16 | 44 | 58 | 81 | 169 | 263 | 263

24 | 16 | 44 | 61 | 81 | 169 | 263 | 263

25 | 16 | 44 | 63 | 81 | 168 | 263 | 263

26 | 16 | 44 | 66 | 81 | 168 | 263 | 263

27 | 16 | 44 | 68 | 81 | 168 | 262 | 262

28 | 16 | 44 | 71 | 81 | 168 | 262 | 262

29 | 16 | 44 | 73 | 81 | 167 | 262 | 262

30 | 16 | 44 | 76 | 81 | 167 | 262 | 262

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 | 14 | 133 | 302 | 3197

2 | 0 | 1 | 6 | 14 | 131 | 346 | 2373

3 | 1 | 1 | 9 | 17 | 125 | 363 | 1783

4 | 1 | 3 | 11 | 20 | 121 | 363 | 1373

5 | 1 | 4 | 14 | 22 | 120 | 354 | 1084

6 | 2 | 4 | 16 | 25 | 120 | 341 | 876

7 | 2 | 6 | 19 | 27 | 120 | 324 | 723

8 | 2 | 6 | 22 | 30 | 120 | 307 | 606

9 | 3 | 7 | 24 | 33 | 120 | 289 | 515

10 | 4 | 8 | 26 | 35 | 120 | 272 | 442

11 | 4 | 9 | 29 | 37 | 120 | 255 | 384

12 | 4 | 10 | 31 | 39 | 120 | 239 | 335

13 | 4 | 10 | 34 | 41 | 120 | 224 | 295

14 | 4 | 12 | 36 | 43 | 120 | 215 | 261

15 | 6 | 12 | 38 | 45 | 121 | 215 | 232

16 | 6 | 13 | 41 | 48 | 121 | 215 | 215

17 | 6 | 14 | 43 | 50 | 121 | 215 | 215

18 | 6 | 15 | 46 | 52 | 123 | 216 | 216

19 | 7 | 15 | 48 | 54 | 125 | 216 | 216

20 | 7 | 17 | 50 | 56 | 127 | 217 | 217

21 | 7 | 17 | 53 | 58 | 128 | 218 | 218

22 | 8 | 18 | 55 | 60 | 130 | 218 | 218

23 | 8 | 18 | 57 | 62 | 132 | 218 | 218

24 | 8 | 20 | 59 | 64 | 133 | 218 | 218

25 | 9 | 20 | 62 | 66 | 135 | 218 | 218

26 | 9 | 21 | 64 | 68 | 137 | 218 | 218

27 | 10 | 23 | 67 | 70 | 138 | 218 | 218

28 | 10 | 23 | 69 | 71 | 138 | 218 | 218

29 | 10 | 24 | 72 | 73 | 140 | 218 | 218

30 | 11 | 25 | 74 | 75 | 141 | 218 | 218

BILAGA III

Valuta | Nationell försäkringsmarknad | Volatilitetsjustering (i punkter)

Euro | Österrike | 5

Euro | Belgien | 5

Euro | Cypern | 5

Euro | Estland | 5

Euro | Finland | 5

Euro | Frankrike | 5

Euro | Tyskland | 5

Euro | Grekland | 5

Euro | Irland | 5

Euro | Italien | 5

Euro | Lettland | 5

Euro | Litauen | 5

Euro | Luxemburg | 5

Euro | Malta | 5

Euro | Nederländerna | 5

Euro | Portugal | 5

Euro | Slovakien | 5

Euro | Slovenien | 5

Euro | Spanien | 5

Tjeckisk koruna | Tjeckien | 12

Dansk krona | Danmark | 45

Ungersk forint | Ungern | 3

Svensk krona | Sverige | 12

Kroatisk kuna | Kroatien | 1

Bulgarisk lev | Bulgarien | -3

Brittiskt pund | Förenade kungariket | 8

Rumänsk leu | Rumänien | -0

Polsk zloty | Polen | 3

Isländsk krona | Island | -1

Norsk krona | Norge | 34

Schweizisk franc | Liechtenstein | 10

Schweizisk franc | Schweiz | 10

Australisk dollar | Australien | 11

Kanadensisk dollar | Kanada | 41

Renminbi yuan | Kina | 44

Hongkongdollar | Hongkong | 2

US-dollar | Förenta staterna | 25

Japansk yen | Japan | 7