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)
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