Kommissionens genomförandeförordning (EU) 2023/266 av den 9 februari 2023 om tekniska uppgifter för beräkning av försäkringstekniska avsättningar och kapitalbasmedel för rapportering med referensdatum från och med den 31 december 2022 till och med den 30 mars 2023 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 marknadsdata för utgången av den sista månaden före det första rapporteringsreferensdatum för vilket denna förordning är tillämplig. Den 5 januari 2023 tillhandahöll Europeiska försäkrings- och tjänstepensionsmyndigheten (Eiopa) kommissionen tekniska uppgifter som avsåg marknadsdata för utgången av december 2022. De uppgifterna offentliggjordes den 5 januari 2023 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 december 2022 till och med den 30 mars 2023.
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 räntedifferenser för beräkningen av matchningsjusteringen som anges i bilaga II.
c För varje relevant nationell försäkringsmarknad, de volatilitetsjusteringar som anges i bilaga III.
Artikel 2
Denna förordning träder i kraft dagen efter det att den har offentliggjorts i Europeiska unionens officiella tidning.
Den ska tillämpas från och med den 31 december 2022.
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
Riskfria räntesatser för relevanta durationer för att beräkna bästa skattning utan någon matchnings- eller volatilitetsjustering
Löptid (i år) | Euro | Tjeckisk krona | Dansk krona | Ungersk forint | Svensk krona | Kroatisk kuna
1 | 3,176% | 6,512% | 3,166% | 13,655% | 3,474% | 2,494%
2 | 3,295% | 6,226% | 3,285% | 12,506% | 3,414% | 2,829%
3 | 3,203% | 5,777% | 3,193% | 11,342% | 3,323% | 3,038%
4 | 3,152% | 5,361% | 3,142% | 10,379% | 3,236% | 3,195%
5 | 3,131% | 5,054% | 3,121% | 9,665% | 3,163% | 3,348%
6 | 3,110% | 4,866% | 3,100% | 9,171% | 3,104% | 3,512%
7 | 3,091% | 4,754% | 3,081% | 8,857% | 3,060% | 3,684%
8 | 3,086% | 4,682% | 3,076% | 8,686% | 3,030% | 3,867%
9 | 3,088% | 4,635% | 3,078% | 8,622% | 3,013% | 4,030%
10 | 3,092% | 4,602% | 3,082% | 8,609% | 3,010% | 4,151%
11 | 3,100% | 4,576% | 3,090% | 8,625% | 3,019% | 4,236%
12 | 3,085% | 4,553% | 3,075% | 8,635% | 3,035% | 4,295%
13 | 3,071% | 4,532% | 3,061% | 8,624% | 3,055% | 4,335%
14 | 3,053% | 4,512% | 3,043% | 8,585% | 3,075% | 4,360%
15 | 3,022% | 4,491% | 3,012% | 8,510% | 3,095% | 4,375%
16 | 2,974% | 4,469% | 2,964% | 8,422% | 3,114% | 4,381%
17 | 2,916% | 4,446% | 2,906% | 8,328% | 3,131% | 4,382%
18 | 2,859% | 4,423% | 2,849% | 8,231% | 3,147% | 4,377%
19 | 2,807% | 4,399% | 2,797% | 8,133% | 3,162% | 4,368%
20 | 2,765% | 4,376% | 2,755% | 8,035% | 3,176% | 4,357%
21 | 2,735% | 4,352% | 2,725% | 7,937% | 3,189% | 4,344%
22 | 2,715% | 4,330% | 2,705% | 7,840% | 3,200% | 4,329%
23 | 2,703% | 4,307% | 2,693% | 7,746% | 3,211% | 4,313%
24 | 2,697% | 4,285% | 2,688% | 7,654% | 3,221% | 4,297%
25 | 2,695% | 4,264% | 2,687% | 7,564% | 3,230% | 4,280%
26 | 2,698% | 4,243% | 2,689% | 7,477% | 3,238% | 4,262%
27 | 2,703% | 4,223% | 2,695% | 7,393% | 3,246% | 4,245%
28 | 2,711% | 4,203% | 2,703% | 7,312% | 3,253% | 4,228%
29 | 2,720% | 4,184% | 2,712% | 7,234% | 3,260% | 4,210%
30 | 2,730% | 4,166% | 2,723% | 7,159% | 3,266% | 4,193%
31 | 2,742% | 4,149% | 2,734% | 7,087% | 3,272% | 4,177%
32 | 2,753% | 4,132% | 2,746% | 7,018% | 3,278% | 4,160%
33 | 2,766% | 4,115% | 2,759% | 6,952% | 3,283% | 4,145%
34 | 2,778% | 4,100% | 2,772% | 6,888% | 3,288% | 4,129%
35 | 2,791% | 4,084% | 2,784% | 6,827% | 3,293% | 4,114%
36 | 2,804% | 4,070% | 2,797% | 6,768% | 3,297% | 4,099%
37 | 2,816% | 4,055% | 2,810% | 6,712% | 3,301% | 4,085%
38 | 2,829% | 4,042% | 2,823% | 6,659% | 3,305% | 4,071%
39 | 2,841% | 4,029% | 2,835% | 6,607% | 3,309% | 4,058%
40 | 2,853% | 4,016% | 2,848% | 6,557% | 3,312% | 4,045%
41 | 2,865% | 4,004% | 2,860% | 6,510% | 3,316% | 4,032%
42 | 2,877% | 3,992% | 2,871% | 6,464% | 3,319% | 4,020%
43 | 2,888% | 3,981% | 2,883% | 6,421% | 3,322% | 4,008%
44 | 2,899% | 3,970% | 2,894% | 6,378% | 3,325% | 3,997%
45 | 2,910% | 3,959% | 2,905% | 6,338% | 3,328% | 3,986%
46 | 2,920% | 3,949% | 2,915% | 6,299% | 3,330% | 3,975%
47 | 2,931% | 3,939% | 2,925% | 6,262% | 3,333% | 3,965%
48 | 2,940% | 3,930% | 2,935% | 6,226% | 3,335% | 3,955%
49 | 2,950% | 3,921% | 2,945% | 6,191% | 3,338% | 3,945%
50 | 2,959% | 3,912% | 2,954% | 6,158% | 3,340% | 3,936%
51 | 2,968% | 3,903% | 2,963% | 6,126% | 3,342% | 3,927%
52 | 2,977% | 3,895% | 2,972% | 6,095% | 3,344% | 3,918%
53 | 2,985% | 3,887% | 2,981% | 6,065% | 3,346% | 3,910%
54 | 2,993% | 3,879% | 2,989% | 6,037% | 3,348% | 3,902%
55 | 3,001% | 3,872% | 2,997% | 6,009% | 3,350% | 3,894%
56 | 3,009% | 3,864% | 3,005% | 5,982% | 3,352% | 3,886%
57 | 3,016% | 3,857% | 3,012% | 5,956% | 3,353% | 3,879%
58 | 3,024% | 3,850% | 3,020% | 5,931% | 3,355% | 3,872%
59 | 3,031% | 3,844% | 3,027% | 5,907% | 3,357% | 3,865%
60 | 3,037% | 3,837% | 3,033% | 5,884% | 3,358% | 3,858%
61 | 3,044% | 3,831% | 3,040% | 5,861% | 3,360% | 3,851%
62 | 3,050% | 3,825% | 3,047% | 5,839% | 3,361% | 3,845%
63 | 3,057% | 3,819% | 3,053% | 5,818% | 3,363% | 3,839%
64 | 3,063% | 3,814% | 3,059% | 5,797% | 3,364% | 3,833%
65 | 3,069% | 3,808% | 3,065% | 5,777% | 3,365% | 3,827%
66 | 3,074% | 3,803% | 3,071% | 5,758% | 3,367% | 3,821%
67 | 3,080% | 3,798% | 3,076% | 5,739% | 3,368% | 3,816%
68 | 3,085% | 3,793% | 3,082% | 5,721% | 3,369% | 3,811%
69 | 3,090% | 3,788% | 3,087% | 5,703% | 3,370% | 3,805%
70 | 3,095% | 3,783% | 3,092% | 5,686% | 3,371% | 3,800%
71 | 3,100% | 3,778% | 3,097% | 5,669% | 3,372% | 3,795%
72 | 3,105% | 3,774% | 3,102% | 5,653% | 3,373% | 3,791%
73 | 3,110% | 3,769% | 3,107% | 5,637% | 3,375% | 3,786%
74 | 3,114% | 3,765% | 3,111% | 5,621% | 3,376% | 3,782%
75 | 3,119% | 3,761% | 3,116% | 5,606% | 3,377% | 3,777%
76 | 3,123% | 3,757% | 3,120% | 5,592% | 3,377% | 3,773%
77 | 3,127% | 3,753% | 3,124% | 5,578% | 3,378% | 3,769%
78 | 3,132% | 3,749% | 3,128% | 5,564% | 3,379% | 3,765%
79 | 3,136% | 3,745% | 3,133% | 5,550% | 3,380% | 3,761%
80 | 3,139% | 3,742% | 3,136% | 5,537% | 3,381% | 3,757%
81 | 3,143% | 3,738% | 3,140% | 5,524% | 3,382% | 3,753%
82 | 3,147% | 3,735% | 3,144% | 5,512% | 3,383% | 3,749%
83 | 3,151% | 3,731% | 3,148% | 5,499% | 3,384% | 3,746%
84 | 3,154% | 3,728% | 3,151% | 5,487% | 3,384% | 3,742%
85 | 3,158% | 3,725% | 3,155% | 5,476% | 3,385% | 3,739%
86 | 3,161% | 3,721% | 3,158% | 5,464% | 3,386% | 3,735%
87 | 3,164% | 3,718% | 3,162% | 5,453% | 3,387% | 3,732%
88 | 3,168% | 3,715% | 3,165% | 5,442% | 3,387% | 3,729%
89 | 3,171% | 3,712% | 3,168% | 5,432% | 3,388% | 3,726%
90 | 3,174% | 3,709% | 3,171% | 5,421% | 3,389% | 3,723%
91 | 3,177% | 3,706% | 3,174% | 5,411% | 3,389% | 3,720%
92 | 3,180% | 3,704% | 3,177% | 5,401% | 3,390% | 3,717%
93 | 3,183% | 3,701% | 3,180% | 5,391% | 3,391% | 3,714%
94 | 3,186% | 3,698% | 3,183% | 5,382% | 3,391% | 3,711%
95 | 3,188% | 3,696% | 3,186% | 5,373% | 3,392% | 3,708%
96 | 3,191% | 3,693% | 3,189% | 5,363% | 3,393% | 3,706%
97 | 3,194% | 3,691% | 3,191% | 5,355% | 3,393% | 3,703%
98 | 3,196% | 3,688% | 3,194% | 5,346% | 3,394% | 3,700%
99 | 3,199% | 3,686% | 3,197% | 5,337% | 3,394% | 3,698%
100 | 3,201% | 3,683% | 3,199% | 5,329% | 3,395% | 3,695%
101 | 3,204% | 3,681% | 3,202% | 5,321% | 3,395% | 3,693%
102 | 3,206% | 3,679% | 3,204% | 5,312% | 3,396% | 3,691%
103 | 3,209% | 3,677% | 3,206% | 5,305% | 3,396% | 3,688%
104 | 3,211% | 3,674% | 3,209% | 5,297% | 3,397% | 3,686%
105 | 3,213% | 3,672% | 3,211% | 5,289% | 3,398% | 3,684%
106 | 3,215% | 3,670% | 3,213% | 5,282% | 3,398% | 3,682%
107 | 3,218% | 3,668% | 3,215% | 5,274% | 3,398% | 3,679%
108 | 3,220% | 3,666% | 3,218% | 5,267% | 3,399% | 3,677%
109 | 3,222% | 3,664% | 3,220% | 5,260% | 3,399% | 3,675%
110 | 3,224% | 3,662% | 3,222% | 5,253% | 3,400% | 3,673%
111 | 3,226% | 3,660% | 3,224% | 5,246% | 3,400% | 3,671%
112 | 3,228% | 3,658% | 3,226% | 5,240% | 3,401% | 3,669%
113 | 3,230% | 3,657% | 3,228% | 5,233% | 3,401% | 3,667%
114 | 3,232% | 3,655% | 3,230% | 5,227% | 3,402% | 3,665%
115 | 3,234% | 3,653% | 3,232% | 5,220% | 3,402% | 3,663%
116 | 3,236% | 3,651% | 3,234% | 5,214% | 3,402% | 3,662%
117 | 3,237% | 3,649% | 3,235% | 5,208% | 3,403% | 3,660%
118 | 3,239% | 3,648% | 3,237% | 5,202% | 3,403% | 3,658%
119 | 3,241% | 3,646% | 3,239% | 5,196% | 3,404% | 3,656%
120 | 3,243% | 3,644% | 3,241% | 5,190% | 3,404% | 3,655%
121 | 3,245% | 3,643% | 3,243% | 5,184% | 3,404% | 3,653%
122 | 3,246% | 3,641% | 3,244% | 5,179% | 3,405% | 3,651%
123 | 3,248% | 3,640% | 3,246% | 5,173% | 3,405% | 3,650%
124 | 3,249% | 3,638% | 3,248% | 5,168% | 3,406% | 3,648%
125 | 3,251% | 3,637% | 3,249% | 5,163% | 3,406% | 3,646%
126 | 3,253% | 3,635% | 3,251% | 5,157% | 3,406% | 3,645%
127 | 3,254% | 3,634% | 3,252% | 5,152% | 3,407% | 3,643%
128 | 3,256% | 3,632% | 3,254% | 5,147% | 3,407% | 3,642%
129 | 3,257% | 3,631% | 3,255% | 5,142% | 3,407% | 3,640%
130 | 3,259% | 3,629% | 3,257% | 5,137% | 3,408% | 3,639%
131 | 3,260% | 3,628% | 3,258% | 5,132% | 3,408% | 3,637%
132 | 3,262% | 3,627% | 3,260% | 5,127% | 3,408% | 3,636%
133 | 3,263% | 3,625% | 3,261% | 5,123% | 3,409% | 3,635%
134 | 3,264% | 3,624% | 3,263% | 5,118% | 3,409% | 3,633%
135 | 3,266% | 3,623% | 3,264% | 5,113% | 3,409% | 3,632%
136 | 3,267% | 3,622% | 3,265% | 5,109% | 3,409% | 3,630%
137 | 3,268% | 3,620% | 3,267% | 5,104% | 3,410% | 3,629%
138 | 3,270% | 3,619% | 3,268% | 5,100% | 3,410% | 3,628%
139 | 3,271% | 3,618% | 3,269% | 5,096% | 3,410% | 3,627%
140 | 3,272% | 3,617% | 3,271% | 5,091% | 3,411% | 3,625%
141 | 3,274% | 3,615% | 3,272% | 5,087% | 3,411% | 3,624%
142 | 3,275% | 3,614% | 3,273% | 5,083% | 3,411% | 3,623%
143 | 3,276% | 3,613% | 3,274% | 5,079% | 3,411% | 3,622%
144 | 3,277% | 3,612% | 3,276% | 5,075% | 3,412% | 3,620%
145 | 3,278% | 3,611% | 3,277% | 5,071% | 3,412% | 3,619%
146 | 3,280% | 3,610% | 3,278% | 5,067% | 3,412% | 3,618%
147 | 3,281% | 3,609% | 3,279% | 5,063% | 3,413% | 3,617%
148 | 3,282% | 3,608% | 3,280% | 5,059% | 3,413% | 3,616%
149 | 3,283% | 3,607% | 3,281% | 5,056% | 3,413% | 3,615%
150 | 3,284% | 3,606% | 3,283% | 5,052% | 3,413% | 3,614%
Löptid (i år) | Bulgarisk lev | Brittiskt pund | Rumänsk leu | Polsk zloty | Isländsk krona | Norsk krona
1 | 3,126% | 4,460% | 6,975% | 6,401% | 6,849% | 3,456%
2 | 3,245% | 4,470% | 7,091% | 6,602% | 6,785% | 3,384%
3 | 3,153% | 4,326% | 7,246% | 6,719% | 6,685% | 3,281%
4 | 3,103% | 4,177% | 7,437% | 6,751% | 6,580% | 3,195%
5 | 3,081% | 4,062% | 7,638% | 6,744% | 6,479% | 3,146%
6 | 3,060% | 3,952% | 7,835% | 6,722% | 6,381% | 3,134%
7 | 3,041% | 3,859% | 8,024% | 6,693% | 6,286% | 3,142%
8 | 3,036% | 3,795% | 8,225% | 6,669% | 6,193% | 3,158%
9 | 3,038% | 3,748% | 8,413% | 6,658% | 6,102% | 3,178%
10 | 3,042% | 3,710% | 8,556% | 6,648% | 6,012% | 3,196%
11 | 3,050% | 3,683% | 8,635% | 6,621% | 5,925% | 3,212%
12 | 3,035% | 3,663% | 8,660% | 6,576% | 5,841% | 3,226%
13 | 3,021% | 3,647% | 8,644% | 6,519% | 5,759% | 3,238%
14 | 3,003% | 3,633% | 8,598% | 6,454% | 5,681% | 3,248%
15 | 2,972% | 3,619% | 8,529% | 6,385% | 5,606% | 3,257%
16 | 2,924% | 3,604% | 8,443% | 6,311% | 5,534% | 3,266%
17 | 2,867% | 3,589% | 8,345% | 6,237% | 5,465% | 3,273%
18 | 2,809% | 3,572% | 8,238% | 6,161% | 5,399% | 3,280%
19 | 2,758% | 3,554% | 8,126% | 6,086% | 5,336% | 3,286%
20 | 2,716% | 3,535% | 8,010% | 6,012% | 5,275% | 3,292%
21 | 2,687% | 3,514% | 7,892% | 5,939% | 5,218% | 3,297%
22 | 2,668% | 3,493% | 7,774% | 5,868% | 5,162% | 3,302%
23 | 2,657% | 3,471% | 7,657% | 5,799% | 5,110% | 3,307%
24 | 2,652% | 3,451% | 7,541% | 5,731% | 5,059% | 3,311%
25 | 2,652% | 3,431% | 7,428% | 5,666% | 5,011% | 3,315%
26 | 2,655% | 3,412% | 7,317% | 5,604% | 4,966% | 3,319%
27 | 2,662% | 3,395% | 7,210% | 5,543% | 4,922% | 3,322%
28 | 2,670% | 3,380% | 7,105% | 5,485% | 4,880% | 3,326%
29 | 2,681% | 3,366% | 7,004% | 5,429% | 4,840% | 3,329%
30 | 2,692% | 3,355% | 6,907% | 5,375% | 4,802% | 3,332%
31 | 2,704% | 3,345% | 6,813% | 5,323% | 4,765% | 3,335%
32 | 2,717% | 3,337% | 6,723% | 5,274% | 4,730% | 3,338%
33 | 2,731% | 3,331% | 6,637% | 5,226% | 4,697% | 3,340%
34 | 2,744% | 3,326% | 6,554% | 5,181% | 4,665% | 3,343%
35 | 2,758% | 3,321% | 6,474% | 5,137% | 4,634% | 3,345%
36 | 2,771% | 3,318% | 6,397% | 5,095% | 4,605% | 3,347%
37 | 2,785% | 3,316% | 6,324% | 5,055% | 4,577% | 3,350%
38 | 2,798% | 3,314% | 6,253% | 5,016% | 4,550% | 3,352%
39 | 2,811% | 3,313% | 6,186% | 4,979% | 4,524% | 3,354%
40 | 2,824% | 3,312% | 6,121% | 4,944% | 4,499% | 3,356%
41 | 2,836% | 3,311% | 6,059% | 4,910% | 4,475% | 3,358%
42 | 2,849% | 3,311% | 5,999% | 4,877% | 4,453% | 3,359%
43 | 2,861% | 3,312% | 5,942% | 4,845% | 4,431% | 3,361%
44 | 2,872% | 3,312% | 5,887% | 4,815% | 4,410% | 3,363%
45 | 2,884% | 3,313% | 5,834% | 4,786% | 4,389% | 3,365%
46 | 2,895% | 3,314% | 5,784% | 4,758% | 4,370% | 3,366%
47 | 2,905% | 3,315% | 5,735% | 4,731% | 4,351% | 3,368%
48 | 2,916% | 3,316% | 5,688% | 4,705% | 4,333% | 3,369%
49 | 2,926% | 3,317% | 5,643% | 4,680% | 4,316% | 3,370%
50 | 2,935% | 3,318% | 5,599% | 4,656% | 4,299% | 3,372%
51 | 2,945% | 3,320% | 5,558% | 4,633% | 4,283% | 3,373%
52 | 2,954% | 3,321% | 5,517% | 4,611% | 4,267% | 3,374%
53 | 2,963% | 3,323% | 5,479% | 4,589% | 4,252% | 3,376%
54 | 2,971% | 3,324% | 5,441% | 4,569% | 4,238% | 3,377%
55 | 2,980% | 3,326% | 5,405% | 4,548% | 4,224% | 3,378%
56 | 2,988% | 3,327% | 5,370% | 4,529% | 4,210% | 3,379%
57 | 2,996% | 3,329% | 5,336% | 4,510% | 4,197% | 3,380%
58 | 3,003% | 3,330% | 5,304% | 4,492% | 4,184% | 3,381%
59 | 3,010% | 3,332% | 5,272% | 4,475% | 4,172% | 3,382%
60 | 3,018% | 3,333% | 5,242% | 4,458% | 4,160% | 3,383%
61 | 3,024% | 3,335% | 5,212% | 4,441% | 4,149% | 3,384%
62 | 3,031% | 3,336% | 5,184% | 4,425% | 4,137% | 3,385%
63 | 3,038% | 3,338% | 5,156% | 4,410% | 4,127% | 3,386%
64 | 3,044% | 3,339% | 5,130% | 4,395% | 4,116% | 3,387%
65 | 3,050% | 3,341% | 5,104% | 4,380% | 4,106% | 3,388%
66 | 3,056% | 3,342% | 5,078% | 4,366% | 4,096% | 3,389%
67 | 3,062% | 3,343% | 5,054% | 4,353% | 4,086% | 3,390%
68 | 3,068% | 3,345% | 5,030% | 4,339% | 4,077% | 3,391%
69 | 3,073% | 3,346% | 5,007% | 4,326% | 4,068% | 3,391%
70 | 3,078% | 3,347% | 4,985% | 4,314% | 4,059% | 3,392%
71 | 3,084% | 3,349% | 4,963% | 4,302% | 4,051% | 3,393%
72 | 3,089% | 3,350% | 4,942% | 4,290% | 4,042% | 3,394%
73 | 3,094% | 3,351% | 4,921% | 4,278% | 4,034% | 3,394%
74 | 3,098% | 3,353% | 4,901% | 4,267% | 4,026% | 3,395%
75 | 3,103% | 3,354% | 4,882% | 4,256% | 4,019% | 3,396%
76 | 3,108% | 3,355% | 4,863% | 4,246% | 4,011% | 3,397%
77 | 3,112% | 3,356% | 4,845% | 4,235% | 4,004% | 3,397%
78 | 3,116% | 3,357% | 4,827% | 4,225% | 3,997% | 3,398%
79 | 3,120% | 3,358% | 4,809% | 4,215% | 3,990% | 3,398%
80 | 3,125% | 3,359% | 4,792% | 4,206% | 3,983% | 3,399%
81 | 3,129% | 3,361% | 4,775% | 4,196% | 3,977% | 3,400%
82 | 3,132% | 3,362% | 4,759% | 4,187% | 3,970% | 3,400%
83 | 3,136% | 3,363% | 4,743% | 4,178% | 3,964% | 3,401%
84 | 3,140% | 3,364% | 4,728% | 4,170% | 3,958% | 3,401%
85 | 3,144% | 3,365% | 4,713% | 4,161% | 3,952% | 3,402%
86 | 3,147% | 3,366% | 4,698% | 4,153% | 3,946% | 3,402%
87 | 3,151% | 3,366% | 4,683% | 4,145% | 3,940% | 3,403%
88 | 3,154% | 3,367% | 4,669% | 4,137% | 3,935% | 3,404%
89 | 3,157% | 3,368% | 4,655% | 4,129% | 3,929% | 3,404%
90 | 3,161% | 3,369% | 4,642% | 4,122% | 3,924% | 3,405%
91 | 3,164% | 3,370% | 4,629% | 4,114% | 3,919% | 3,405%
92 | 3,167% | 3,371% | 4,616% | 4,107% | 3,914% | 3,405%
93 | 3,170% | 3,372% | 4,603% | 4,100% | 3,909% | 3,406%
94 | 3,173% | 3,373% | 4,591% | 4,093% | 3,904% | 3,406%
95 | 3,176% | 3,373% | 4,579% | 4,086% | 3,899% | 3,407%
96 | 3,179% | 3,374% | 4,567% | 4,080% | 3,894% | 3,407%
97 | 3,181% | 3,375% | 4,556% | 4,073% | 3,890% | 3,408%
98 | 3,184% | 3,376% | 4,544% | 4,067% | 3,885% | 3,408%
99 | 3,187% | 3,376% | 4,533% | 4,060% | 3,881% | 3,409%
100 | 3,189% | 3,377% | 4,522% | 4,054% | 3,876% | 3,409%
101 | 3,192% | 3,378% | 4,512% | 4,048% | 3,872% | 3,409%
102 | 3,195% | 3,379% | 4,501% | 4,042% | 3,868% | 3,410%
103 | 3,197% | 3,379% | 4,491% | 4,037% | 3,864% | 3,410%
104 | 3,199% | 3,380% | 4,481% | 4,031% | 3,860% | 3,411%
105 | 3,202% | 3,381% | 4,471% | 4,025% | 3,856% | 3,411%
106 | 3,204% | 3,381% | 4,461% | 4,020% | 3,852% | 3,411%
107 | 3,206% | 3,382% | 4,452% | 4,015% | 3,849% | 3,412%
108 | 3,209% | 3,383% | 4,442% | 4,009% | 3,845% | 3,412%
109 | 3,211% | 3,383% | 4,433% | 4,004% | 3,841% | 3,412%
110 | 3,213% | 3,384% | 4,424% | 3,999% | 3,838% | 3,413%
111 | 3,215% | 3,384% | 4,415% | 3,994% | 3,834% | 3,413%
112 | 3,217% | 3,385% | 4,407% | 3,989% | 3,831% | 3,413%
113 | 3,219% | 3,386% | 4,398% | 3,985% | 3,827% | 3,414%
114 | 3,221% | 3,386% | 4,390% | 3,980% | 3,824% | 3,414%
115 | 3,223% | 3,387% | 4,382% | 3,975% | 3,821% | 3,414%
116 | 3,225% | 3,387% | 4,374% | 3,971% | 3,818% | 3,415%
117 | 3,227% | 3,388% | 4,366% | 3,966% | 3,814% | 3,415%
118 | 3,229% | 3,388% | 4,358% | 3,962% | 3,811% | 3,415%
119 | 3,231% | 3,389% | 4,350% | 3,958% | 3,808% | 3,415%
120 | 3,233% | 3,389% | 4,343% | 3,953% | 3,805% | 3,416%
121 | 3,235% | 3,390% | 4,335% | 3,949% | 3,802% | 3,416%
122 | 3,236% | 3,390% | 4,328% | 3,945% | 3,799% | 3,416%
123 | 3,238% | 3,391% | 4,321% | 3,941% | 3,797% | 3,417%
124 | 3,240% | 3,391% | 4,314% | 3,937% | 3,794% | 3,417%
125 | 3,242% | 3,392% | 4,307% | 3,933% | 3,791% | 3,417%
126 | 3,243% | 3,392% | 4,300% | 3,929% | 3,788% | 3,417%
127 | 3,245% | 3,393% | 4,293% | 3,926% | 3,786% | 3,418%
128 | 3,246% | 3,393% | 4,287% | 3,922% | 3,783% | 3,418%
129 | 3,248% | 3,393% | 4,280% | 3,918% | 3,780% | 3,418%
130 | 3,250% | 3,394% | 4,274% | 3,915% | 3,778% | 3,418%
131 | 3,251% | 3,394% | 4,267% | 3,911% | 3,775% | 3,419%
132 | 3,253% | 3,395% | 4,261% | 3,907% | 3,773% | 3,419%
133 | 3,254% | 3,395% | 4,255% | 3,904% | 3,770% | 3,419%
134 | 3,256% | 3,396% | 4,249% | 3,901% | 3,768% | 3,419%
135 | 3,257% | 3,396% | 4,243% | 3,897% | 3,766% | 3,419%
136 | 3,258% | 3,396% | 4,237% | 3,894% | 3,763% | 3,420%
137 | 3,260% | 3,397% | 4,232% | 3,891% | 3,761% | 3,420%
138 | 3,261% | 3,397% | 4,226% | 3,888% | 3,759% | 3,420%
139 | 3,263% | 3,398% | 4,220% | 3,884% | 3,757% | 3,420%
140 | 3,264% | 3,398% | 4,215% | 3,881% | 3,754% | 3,421%
141 | 3,265% | 3,398% | 4,209% | 3,878% | 3,752% | 3,421%
142 | 3,266% | 3,399% | 4,204% | 3,875% | 3,750% | 3,421%
143 | 3,268% | 3,399% | 4,199% | 3,872% | 3,748% | 3,421%
144 | 3,269% | 3,399% | 4,193% | 3,869% | 3,746% | 3,421%
145 | 3,270% | 3,400% | 4,188% | 3,866% | 3,744% | 3,422%
146 | 3,271% | 3,400% | 4,183% | 3,864% | 3,742% | 3,422%
147 | 3,273% | 3,400% | 4,178% | 3,861% | 3,740% | 3,422%
148 | 3,274% | 3,401% | 4,173% | 3,858% | 3,738% | 3,422%
149 | 3,275% | 3,401% | 4,168% | 3,855% | 3,736% | 3,422%
150 | 3,276% | 3,401% | 4,164% | 3,852% | 3,734% | 3,423%
Löptid (i år) | Schweizisk franc | Australisk dollar | Thailändsk baht | Kanadensisk dollar | Chilensk peso | Colombiansk peso
1 | 1,055% | 3,984% | 1,185% | 4,610% | 8,944% | 11,268%
2 | 1,154% | 4,138% | 1,454% | 4,314% | 7,171% | 11,852%
3 | 1,226% | 4,096% | 1,632% | 3,917% | 6,257% | 12,229%
4 | 1,286% | 4,097% | 1,766% | 3,661% | 5,804% | 12,491%
5 | 1,336% | 4,166% | 1,889% | 3,520% | 5,552% | 12,656%
6 | 1,378% | 4,262% | 2,019% | 3,467% | 5,400% | 12,759%
7 | 1,413% | 4,338% | 2,161% | 3,463% | 5,301% | 12,824%
8 | 1,444% | 4,406% | 2,313% | 3,482% | 5,233% | 12,867%
9 | 1,468% | 4,464% | 2,466% | 3,508% | 5,185% | 12,893%
10 | 1,489% | 4,506% | 2,616% | 3,530% | 5,151% | 12,887%
11 | 1,505% | 4,543% | 2,759% | 3,543% | 5,122% | 12,832%
12 | 1,516% | 4,571% | 2,891% | 3,548% | 5,097% | 12,736%
13 | 1,523% | 4,588% | 3,011% | 3,547% | 5,073% | 12,610%
14 | 1,523% | 4,595% | 3,116% | 3,543% | 5,052% | 12,460%
15 | 1,524% | 4,595% | 3,206% | 3,537% | 5,032% | 12,293%
16 | 1,529% | 4,586% | 3,280% | 3,529% | 5,014% | 12,114%
17 | 1,539% | 4,570% | 3,340% | 3,519% | 4,996% | 11,926%
18 | 1,551% | 4,543% | 3,389% | 3,509% | 4,980% | 11,733%
19 | 1,566% | 4,506% | 3,429% | 3,499% | 4,965% | 11,538%
20 | 1,583% | 4,457% | 3,462% | 3,489% | 4,951% | 11,342%
21 | 1,600% | 4,397% | 3,489% | 3,479% | 4,938% | 11,147%
22 | 1,618% | 4,329% | 3,511% | 3,469% | 4,925% | 10,955%
23 | 1,636% | 4,257% | 3,529% | 3,459% | 4,913% | 10,767%
24 | 1,655% | 4,183% | 3,544% | 3,450% | 4,901% | 10,583%
25 | 1,673% | 4,110% | 3,556% | 3,442% | 4,890% | 10,404%
26 | 1,691% | 4,038% | 3,565% | 3,434% | 4,880% | 10,231%
27 | 1,709% | 3,971% | 3,573% | 3,427% | 4,870% | 10,064%
28 | 1,727% | 3,908% | 3,579% | 3,421% | 4,860% | 9,903%
29 | 1,744% | 3,852% | 3,583% | 3,415% | 4,851% | 9,748%
30 | 1,761% | 3,802% | 3,587% | 3,411% | 4,842% | 9,599%
31 | 1,777% | 3,759% | 3,589% | 3,406% | 4,834% | 9,456%
32 | 1,793% | 3,723% | 3,591% | 3,403% | 4,826% | 9,319%
33 | 1,808% | 3,691% | 3,592% | 3,400% | 4,818% | 9,187%
34 | 1,823% | 3,664% | 3,592% | 3,397% | 4,811% | 9,062%
35 | 1,837% | 3,641% | 3,592% | 3,395% | 4,804% | 8,941%
36 | 1,851% | 3,621% | 3,592% | 3,393% | 4,797% | 8,826%
37 | 1,864% | 3,604% | 3,591% | 3,392% | 4,791% | 8,716%
38 | 1,877% | 3,588% | 3,590% | 3,391% | 4,784% | 8,610%
39 | 1,890% | 3,575% | 3,589% | 3,390% | 4,778% | 8,509%
40 | 1,902% | 3,564% | 3,588% | 3,389% | 4,772% | 8,413%
41 | 1,914% | 3,554% | 3,586% | 3,389% | 4,767% | 8,320%
42 | 1,925% | 3,545% | 3,585% | 3,388% | 4,761% | 8,231%
43 | 1,936% | 3,537% | 3,583% | 3,388% | 4,756% | 8,146%
44 | 1,946% | 3,531% | 3,581% | 3,388% | 4,751% | 8,065%
45 | 1,956% | 3,525% | 3,580% | 3,388% | 4,746% | 7,987%
46 | 1,966% | 3,519% | 3,578% | 3,388% | 4,741% | 7,912%
47 | 1,976% | 3,515% | 3,576% | 3,388% | 4,737% | 7,839%
48 | 1,985% | 3,511% | 3,574% | 3,388% | 4,732% | 7,770%
49 | 1,994% | 3,507% | 3,572% | 3,389% | 4,728% | 7,704%
50 | 2,002% | 3,504% | 3,570% | 3,389% | 4,724% | 7,640%
51 | 2,010% | 3,501% | 3,569% | 3,389% | 4,720% | 7,578%
52 | 2,018% | 3,498% | 3,567% | 3,390% | 4,716% | 7,519%
53 | 2,026% | 3,496% | 3,565% | 3,390% | 4,712% | 7,462%
54 | 2,034% | 3,494% | 3,563% | 3,391% | 4,709% | 7,406%
55 | 2,041% | 3,492% | 3,562% | 3,391% | 4,705% | 7,353%
56 | 2,048% | 3,490% | 3,560% | 3,392% | 4,702% | 7,302%
57 | 2,055% | 3,489% | 3,558% | 3,392% | 4,699% | 7,253%
58 | 2,061% | 3,487% | 3,557% | 3,393% | 4,695% | 7,205%
59 | 2,068% | 3,486% | 3,555% | 3,393% | 4,692% | 7,159%
60 | 2,074% | 3,485% | 3,553% | 3,394% | 4,689% | 7,114%
61 | 2,080% | 3,484% | 3,552% | 3,395% | 4,686% | 7,071%
62 | 2,086% | 3,483% | 3,550% | 3,395% | 4,683% | 7,029%
63 | 2,091% | 3,482% | 3,549% | 3,396% | 4,681% | 6,988%
64 | 2,097% | 3,481% | 3,547% | 3,396% | 4,678% | 6,949%
65 | 2,102% | 3,480% | 3,546% | 3,397% | 4,675% | 6,911%
66 | 2,107% | 3,480% | 3,545% | 3,398% | 4,673% | 6,874%
67 | 2,112% | 3,479% | 3,543% | 3,398% | 4,670% | 6,838%
68 | 2,117% | 3,478% | 3,542% | 3,399% | 4,668% | 6,804%
69 | 2,122% | 3,478% | 3,541% | 3,399% | 4,666% | 6,770%
70 | 2,126% | 3,477% | 3,540% | 3,400% | 4,663% | 6,737%
71 | 2,131% | 3,477% | 3,538% | 3,400% | 4,661% | 6,706%
72 | 2,135% | 3,476% | 3,537% | 3,401% | 4,659% | 6,675%
73 | 2,140% | 3,476% | 3,536% | 3,402% | 4,657% | 6,645%
74 | 2,144% | 3,475% | 3,535% | 3,402% | 4,655% | 6,615%
75 | 2,148% | 3,475% | 3,534% | 3,403% | 4,653% | 6,587%
76 | 2,152% | 3,474% | 3,533% | 3,403% | 4,651% | 6,559%
77 | 2,156% | 3,474% | 3,532% | 3,404% | 4,649% | 6,532%
78 | 2,159% | 3,474% | 3,531% | 3,404% | 4,647% | 6,506%
79 | 2,163% | 3,473% | 3,530% | 3,405% | 4,645% | 6,480%
80 | 2,167% | 3,473% | 3,529% | 3,405% | 4,643% | 6,455%
81 | 2,170% | 3,473% | 3,528% | 3,406% | 4,642% | 6,431%
82 | 2,173% | 3,472% | 3,527% | 3,406% | 4,640% | 6,407%
83 | 2,177% | 3,472% | 3,526% | 3,407% | 4,638% | 6,384%
84 | 2,180% | 3,472% | 3,525% | 3,407% | 4,637% | 6,361%
85 | 2,183% | 3,471% | 3,524% | 3,408% | 4,635% | 6,339%
86 | 2,186% | 3,471% | 3,523% | 3,408% | 4,633% | 6,318%
87 | 2,189% | 3,471% | 3,522% | 3,408% | 4,632% | 6,297%
88 | 2,192% | 3,471% | 3,522% | 3,409% | 4,630% | 6,276%
89 | 2,195% | 3,470% | 3,521% | 3,409% | 4,629% | 6,256%
90 | 2,198% | 3,470% | 3,520% | 3,410% | 4,628% | 6,236%
91 | 2,201% | 3,470% | 3,519% | 3,410% | 4,626% | 6,217%
92 | 2,203% | 3,470% | 3,518% | 3,411% | 4,625% | 6,198%
93 | 2,206% | 3,470% | 3,518% | 3,411% | 4,623% | 6,180%
94 | 2,209% | 3,469% | 3,517% | 3,411% | 4,622% | 6,162%
95 | 2,211% | 3,469% | 3,516% | 3,412% | 4,621% | 6,144%
96 | 2,214% | 3,469% | 3,516% | 3,412% | 4,620% | 6,127%
97 | 2,216% | 3,469% | 3,515% | 3,413% | 4,618% | 6,110%
98 | 2,218% | 3,468% | 3,514% | 3,413% | 4,617% | 6,093%
99 | 2,221% | 3,468% | 3,514% | 3,413% | 4,616% | 6,077%
100 | 2,223% | 3,468% | 3,513% | 3,414% | 4,615% | 6,061%
101 | 2,225% | 3,468% | 3,512% | 3,414% | 4,614% | 6,046%
102 | 2,227% | 3,468% | 3,512% | 3,414% | 4,613% | 6,030%
103 | 2,230% | 3,468% | 3,511% | 3,415% | 4,612% | 6,016%
104 | 2,232% | 3,467% | 3,511% | 3,415% | 4,610% | 6,001%
105 | 2,234% | 3,467% | 3,510% | 3,415% | 4,609% | 5,986%
106 | 2,236% | 3,467% | 3,509% | 3,416% | 4,608% | 5,972%
107 | 2,238% | 3,467% | 3,509% | 3,416% | 4,607% | 5,958%
108 | 2,240% | 3,467% | 3,508% | 3,416% | 4,606% | 5,945%
109 | 2,242% | 3,467% | 3,508% | 3,417% | 4,605% | 5,932%
110 | 2,244% | 3,466% | 3,507% | 3,417% | 4,604% | 5,918%
111 | 2,246% | 3,466% | 3,507% | 3,417% | 4,604% | 5,906%
112 | 2,247% | 3,466% | 3,506% | 3,417% | 4,603% | 5,893%
113 | 2,249% | 3,466% | 3,506% | 3,418% | 4,602% | 5,881%
114 | 2,251% | 3,466% | 3,505% | 3,418% | 4,601% | 5,868%
115 | 2,253% | 3,466% | 3,505% | 3,418% | 4,600% | 5,856%
116 | 2,254% | 3,466% | 3,504% | 3,419% | 4,599% | 5,845%
117 | 2,256% | 3,465% | 3,504% | 3,419% | 4,598% | 5,833%
118 | 2,258% | 3,465% | 3,503% | 3,419% | 4,597% | 5,822%
119 | 2,259% | 3,465% | 3,503% | 3,419% | 4,597% | 5,810%
120 | 2,261% | 3,465% | 3,503% | 3,420% | 4,596% | 5,799%
121 | 2,262% | 3,465% | 3,502% | 3,420% | 4,595% | 5,789%
122 | 2,264% | 3,465% | 3,502% | 3,420% | 4,594% | 5,778%
123 | 2,265% | 3,465% | 3,501% | 3,420% | 4,593% | 5,768%
124 | 2,267% | 3,465% | 3,501% | 3,421% | 4,593% | 5,757%
125 | 2,268% | 3,464% | 3,500% | 3,421% | 4,592% | 5,747%
126 | 2,270% | 3,464% | 3,500% | 3,421% | 4,591% | 5,737%
127 | 2,271% | 3,464% | 3,500% | 3,421% | 4,590% | 5,727%
128 | 2,273% | 3,464% | 3,499% | 3,421% | 4,590% | 5,718%
129 | 2,274% | 3,464% | 3,499% | 3,422% | 4,589% | 5,708%
130 | 2,275% | 3,464% | 3,498% | 3,422% | 4,588% | 5,699%
131 | 2,277% | 3,464% | 3,498% | 3,422% | 4,588% | 5,690%
132 | 2,278% | 3,464% | 3,498% | 3,422% | 4,587% | 5,681%
133 | 2,279% | 3,464% | 3,497% | 3,423% | 4,586% | 5,672%
134 | 2,281% | 3,463% | 3,497% | 3,423% | 4,586% | 5,663%
135 | 2,282% | 3,463% | 3,497% | 3,423% | 4,585% | 5,654%
136 | 2,283% | 3,463% | 3,496% | 3,423% | 4,585% | 5,646%
137 | 2,284% | 3,463% | 3,496% | 3,423% | 4,584% | 5,637%
138 | 2,285% | 3,463% | 3,496% | 3,424% | 4,583% | 5,629%
139 | 2,287% | 3,463% | 3,495% | 3,424% | 4,583% | 5,621%
140 | 2,288% | 3,463% | 3,495% | 3,424% | 4,582% | 5,613%
141 | 2,289% | 3,463% | 3,495% | 3,424% | 4,582% | 5,605%
142 | 2,290% | 3,463% | 3,494% | 3,424% | 4,581% | 5,597%
143 | 2,291% | 3,463% | 3,494% | 3,424% | 4,580% | 5,589%
144 | 2,292% | 3,463% | 3,494% | 3,425% | 4,580% | 5,582%
145 | 2,293% | 3,462% | 3,493% | 3,425% | 4,579% | 5,574%
146 | 2,294% | 3,462% | 3,493% | 3,425% | 4,579% | 5,567%
147 | 2,296% | 3,462% | 3,493% | 3,425% | 4,578% | 5,560%
148 | 2,297% | 3,462% | 3,493% | 3,425% | 4,578% | 5,552%
149 | 2,298% | 3,462% | 3,492% | 3,425% | 4,577% | 5,545%
150 | 2,299% | 3,462% | 3,492% | 3,426% | 4,577% | 5,538%
Löptid (i år) | Hongkongdollar | Indisk rupie | Mexikansk peso | Ny taiwanesisk dollar | Nyzeeländsk dollar | Sydafrikansk rand
1 | 4,854% | 6,813% | 11,265% | 0,896% | 5,488% | 7,756%
2 | 4,505% | 7,015% | 10,052% | 0,971% | 5,340% | 7,834%
3 | 4,207% | 7,128% | 9,256% | 1,030% | 5,082% | 7,982%
4 | 4,026% | 7,212% | 8,955% | 1,080% | 4,894% | 8,159%
5 | 3,964% | 7,257% | 8,872% | 1,122% | 4,787% | 8,418%
6 | 3,915% | 7,291% | 8,853% | 1,156% | 4,752% | 8,701%
7 | 3,867% | 7,322% | 8,853% | 1,183% | 4,735% | 9,025%
8 | 3,827% | 7,349% | 8,851% | 1,206% | 4,728% | 9,288%
9 | 3,799% | 7,374% | 8,837% | 1,223% | 4,729% | 9,486%
10 | 3,784% | 7,401% | 8,802% | 1,236% | 4,738% | 9,639%
11 | 3,783% | 7,410% | 8,744% | 1,265% | 4,751% | 9,759%
12 | 3,789% | 7,404% | 8,668% | 1,306% | 4,767% | 9,849%
13 | 3,800% | 7,385% | 8,580% | 1,355% | 4,783% | 9,911%
14 | 3,811% | 7,359% | 8,484% | 1,409% | 4,798% | 9,945%
15 | 3,820% | 7,327% | 8,382% | 1,465% | 4,811% | 9,951%
16 | 3,826% | 7,290% | 8,278% | 1,522% | 4,820% | 9,929%
17 | 3,829% | 7,251% | 8,172% | 1,579% | 4,826% | 9,886%
18 | 3,829% | 7,211% | 8,066% | 1,635% | 4,828% | 9,826%
19 | 3,828% | 7,169% | 7,962% | 1,690% | 4,825% | 9,753%
20 | 3,826% | 7,127% | 7,859% | 1,743% | 4,817% | 9,672%
21 | 3,823% | 7,085% | 7,758% | 1,795% | 4,804% | 9,584%
22 | 3,818% | 7,044% | 7,660% | 1,845% | 4,787% | 9,491%
23 | 3,814% | 7,003% | 7,565% | 1,893% | 4,766% | 9,397%
24 | 3,808% | 6,964% | 7,474% | 1,939% | 4,744% | 9,300%
25 | 3,803% | 6,925% | 7,385% | 1,983% | 4,720% | 9,204%
26 | 3,797% | 6,887% | 7,300% | 2,025% | 4,695% | 9,109%
27 | 3,791% | 6,850% | 7,218% | 2,065% | 4,670% | 9,015%
28 | 3,785% | 6,815% | 7,139% | 2,104% | 4,644% | 8,923%
29 | 3,779% | 6,781% | 7,063% | 2,141% | 4,618% | 8,832%
30 | 3,772% | 6,748% | 6,990% | 2,177% | 4,592% | 8,745%
31 | 3,766% | 6,716% | 6,921% | 2,211% | 4,566% | 8,660%
32 | 3,760% | 6,685% | 6,854% | 2,243% | 4,541% | 8,578%
33 | 3,754% | 6,655% | 6,790% | 2,274% | 4,516% | 8,499%
34 | 3,748% | 6,627% | 6,729% | 2,304% | 4,492% | 8,422%
35 | 3,742% | 6,599% | 6,671% | 2,333% | 4,468% | 8,348%
36 | 3,736% | 6,573% | 6,615% | 2,360% | 4,445% | 8,278%
37 | 3,731% | 6,547% | 6,561% | 2,386% | 4,423% | 8,209%
38 | 3,725% | 6,523% | 6,509% | 2,412% | 4,401% | 8,144%
39 | 3,720% | 6,500% | 6,460% | 2,436% | 4,380% | 8,081%
40 | 3,715% | 6,477% | 6,413% | 2,459% | 4,360% | 8,020%
41 | 3,710% | 6,455% | 6,367% | 2,481% | 4,340% | 7,962%
42 | 3,705% | 6,434% | 6,324% | 2,502% | 4,321% | 7,906%
43 | 3,700% | 6,414% | 6,282% | 2,523% | 4,303% | 7,853%
44 | 3,695% | 6,395% | 6,242% | 2,543% | 4,285% | 7,801%
45 | 3,691% | 6,376% | 6,203% | 2,562% | 4,268% | 7,752%
46 | 3,686% | 6,358% | 6,166% | 2,580% | 4,251% | 7,704%
47 | 3,682% | 6,341% | 6,131% | 2,597% | 4,235% | 7,658%
48 | 3,678% | 6,324% | 6,097% | 2,614% | 4,220% | 7,614%
49 | 3,673% | 6,308% | 6,064% | 2,631% | 4,205% | 7,571%
50 | 3,670% | 6,292% | 6,032% | 2,646% | 4,191% | 7,531%
51 | 3,666% | 6,277% | 6,001% | 2,661% | 4,177% | 7,491%
52 | 3,662% | 6,263% | 5,972% | 2,676% | 4,163% | 7,453%
53 | 3,658% | 6,249% | 5,943% | 2,690% | 4,150% | 7,417%
54 | 3,655% | 6,235% | 5,916% | 2,704% | 4,138% | 7,381%
55 | 3,651% | 6,222% | 5,890% | 2,717% | 4,125% | 7,347%
56 | 3,648% | 6,210% | 5,864% | 2,730% | 4,114% | 7,314%
57 | 3,645% | 6,197% | 5,839% | 2,742% | 4,102% | 7,283%
58 | 3,642% | 6,186% | 5,815% | 2,754% | 4,091% | 7,252%
59 | 3,639% | 6,174% | 5,792% | 2,766% | 4,080% | 7,222%
60 | 3,636% | 6,163% | 5,770% | 2,777% | 4,070% | 7,193%
61 | 3,633% | 6,152% | 5,748% | 2,788% | 4,060% | 7,166%
62 | 3,630% | 6,142% | 5,728% | 2,798% | 4,050% | 7,139%
63 | 3,627% | 6,132% | 5,707% | 2,808% | 4,041% | 7,113%
64 | 3,625% | 6,122% | 5,688% | 2,818% | 4,032% | 7,087%
65 | 3,622% | 6,113% | 5,669% | 2,828% | 4,023% | 7,063%
66 | 3,619% | 6,103% | 5,650% | 2,837% | 4,014% | 7,039%
67 | 3,617% | 6,094% | 5,632% | 2,846% | 4,006% | 7,016%
68 | 3,615% | 6,086% | 5,615% | 2,855% | 3,998% | 6,994%
69 | 3,612% | 6,077% | 5,598% | 2,864% | 3,990% | 6,972%
70 | 3,610% | 6,069% | 5,581% | 2,872% | 3,982% | 6,951%
71 | 3,608% | 6,061% | 5,565% | 2,880% | 3,975% | 6,930%
72 | 3,606% | 6,053% | 5,550% | 2,888% | 3,967% | 6,910%
73 | 3,604% | 6,046% | 5,535% | 2,895% | 3,960% | 6,891%
74 | 3,602% | 6,038% | 5,520% | 2,903% | 3,953% | 6,872%
75 | 3,600% | 6,031% | 5,506% | 2,910% | 3,947% | 6,853%
76 | 3,598% | 6,024% | 5,492% | 2,917% | 3,940% | 6,836%
77 | 3,596% | 6,017% | 5,478% | 2,924% | 3,934% | 6,818%
78 | 3,594% | 6,011% | 5,465% | 2,931% | 3,928% | 6,801%
79 | 3,592% | 6,004% | 5,452% | 2,937% | 3,922% | 6,785%
80 | 3,590% | 5,998% | 5,439% | 2,944% | 3,916% | 6,768%
81 | 3,589% | 5,992% | 5,427% | 2,950% | 3,910% | 6,753%
82 | 3,587% | 5,986% | 5,415% | 2,956% | 3,904% | 6,737%
83 | 3,585% | 5,980% | 5,404% | 2,962% | 3,899% | 6,722%
84 | 3,584% | 5,974% | 5,392% | 2,968% | 3,894% | 6,708%
85 | 3,582% | 5,969% | 5,381% | 2,973% | 3,888% | 6,693%
86 | 3,581% | 5,963% | 5,370% | 2,979% | 3,883% | 6,679%
87 | 3,579% | 5,958% | 5,360% | 2,984% | 3,878% | 6,666%
88 | 3,578% | 5,953% | 5,349% | 2,989% | 3,873% | 6,653%
89 | 3,576% | 5,948% | 5,339% | 2,995% | 3,869% | 6,639%
90 | 3,575% | 5,943% | 5,329% | 3,000% | 3,864% | 6,627%
91 | 3,574% | 5,938% | 5,319% | 3,005% | 3,859% | 6,614%
92 | 3,572% | 5,933% | 5,310% | 3,009% | 3,855% | 6,602%
93 | 3,571% | 5,928% | 5,301% | 3,014% | 3,851% | 6,590%
94 | 3,570% | 5,924% | 5,292% | 3,019% | 3,846% | 6,579%
95 | 3,568% | 5,919% | 5,283% | 3,023% | 3,842% | 6,567%
96 | 3,567% | 5,915% | 5,274% | 3,028% | 3,838% | 6,556%
97 | 3,566% | 5,911% | 5,265% | 3,032% | 3,834% | 6,545%
98 | 3,565% | 5,906% | 5,257% | 3,036% | 3,830% | 6,534%
99 | 3,564% | 5,902% | 5,249% | 3,040% | 3,826% | 6,524%
100 | 3,562% | 5,898% | 5,241% | 3,045% | 3,822% | 6,514%
101 | 3,561% | 5,894% | 5,233% | 3,049% | 3,819% | 6,503%
102 | 3,560% | 5,890% | 5,225% | 3,053% | 3,815% | 6,494%
103 | 3,559% | 5,887% | 5,218% | 3,056% | 3,812% | 6,484%
104 | 3,558% | 5,883% | 5,210% | 3,060% | 3,808% | 6,474%
105 | 3,557% | 5,879% | 5,203% | 3,064% | 3,805% | 6,465%
106 | 3,556% | 5,876% | 5,196% | 3,067% | 3,801% | 6,456%
107 | 3,555% | 5,872% | 5,189% | 3,071% | 3,798% | 6,447%
108 | 3,554% | 5,869% | 5,182% | 3,075% | 3,795% | 6,438%
109 | 3,553% | 5,865% | 5,175% | 3,078% | 3,792% | 6,429%
110 | 3,552% | 5,862% | 5,169% | 3,081% | 3,789% | 6,421%
111 | 3,551% | 5,859% | 5,162% | 3,085% | 3,786% | 6,413%
112 | 3,550% | 5,856% | 5,156% | 3,088% | 3,783% | 6,404%
113 | 3,550% | 5,852% | 5,150% | 3,091% | 3,780% | 6,396%
114 | 3,549% | 5,849% | 5,143% | 3,094% | 3,777% | 6,389%
115 | 3,548% | 5,846% | 5,137% | 3,097% | 3,774% | 6,381%
116 | 3,547% | 5,843% | 5,131% | 3,100% | 3,771% | 6,373%
117 | 3,546% | 5,840% | 5,126% | 3,103% | 3,768% | 6,366%
118 | 3,545% | 5,837% | 5,120% | 3,106% | 3,766% | 6,358%
119 | 3,545% | 5,835% | 5,114% | 3,109% | 3,763% | 6,351%
120 | 3,544% | 5,832% | 5,109% | 3,112% | 3,760% | 6,344%
121 | 3,543% | 5,829% | 5,103% | 3,115% | 3,758% | 6,337%
122 | 3,542% | 5,826% | 5,098% | 3,118% | 3,755% | 6,330%
123 | 3,541% | 5,824% | 5,093% | 3,120% | 3,753% | 6,323%
124 | 3,541% | 5,821% | 5,087% | 3,123% | 3,750% | 6,317%
125 | 3,540% | 5,819% | 5,082% | 3,126% | 3,748% | 6,310%
126 | 3,539% | 5,816% | 5,077% | 3,128% | 3,746% | 6,304%
127 | 3,539% | 5,814% | 5,072% | 3,131% | 3,743% | 6,297%
128 | 3,538% | 5,811% | 5,067% | 3,133% | 3,741% | 6,291%
129 | 3,537% | 5,809% | 5,063% | 3,136% | 3,739% | 6,285%
130 | 3,537% | 5,806% | 5,058% | 3,138% | 3,736% | 6,279%
131 | 3,536% | 5,804% | 5,053% | 3,140% | 3,734% | 6,273%
132 | 3,535% | 5,802% | 5,049% | 3,143% | 3,732% | 6,267%
133 | 3,535% | 5,799% | 5,044% | 3,145% | 3,730% | 6,261%
134 | 3,534% | 5,797% | 5,040% | 3,147% | 3,728% | 6,255%
135 | 3,533% | 5,795% | 5,035% | 3,150% | 3,726% | 6,250%
136 | 3,533% | 5,793% | 5,031% | 3,152% | 3,724% | 6,244%
137 | 3,532% | 5,791% | 5,027% | 3,154% | 3,722% | 6,239%
138 | 3,532% | 5,788% | 5,023% | 3,156% | 3,720% | 6,233%
139 | 3,531% | 5,786% | 5,018% | 3,158% | 3,718% | 6,228%
140 | 3,530% | 5,784% | 5,014% | 3,160% | 3,716% | 6,223%
141 | 3,530% | 5,782% | 5,010% | 3,162% | 3,714% | 6,218%
142 | 3,529% | 5,780% | 5,006% | 3,164% | 3,712% | 6,213%
143 | 3,529% | 5,778% | 5,002% | 3,166% | 3,710% | 6,208%
144 | 3,528% | 5,776% | 4,999% | 3,168% | 3,709% | 6,203%
145 | 3,528% | 5,775% | 4,995% | 3,170% | 3,707% | 6,198%
146 | 3,527% | 5,773% | 4,991% | 3,172% | 3,705% | 6,193%
147 | 3,527% | 5,771% | 4,987% | 3,174% | 3,703% | 6,188%
148 | 3,526% | 5,769% | 4,984% | 3,176% | 3,702% | 6,184%
149 | 3,526% | 5,767% | 4,980% | 3,178% | 3,700% | 6,179%
150 | 3,525% | 5,765% | 4,977% | 3,180% | 3,698% | 6,175%
Löptid (i år) | Brasiliansk real | Renminbi yuan | Malaysisk ringgit | Rysk rubel | Singaporiansk dollar | Sydkoreansk won
1 | 13,115% | 2,097% | 3,367% | 10,194% | 4,156% | 3,921%
2 | 12,615% | 2,292% | 3,595% | 8,858% | 3,717% | 3,769%
3 | 12,526% | 2,458% | 3,705% | 8,718% | 3,537% | 3,647%
4 | 12,550% | 2,595% | 3,791% | 8,990% | 3,448% | 3,584%
5 | 12,607% | 2,701% | 3,864% | 9,351% | 3,391% | 3,525%
6 | 12,655% | 2,784% | 3,924% | 9,696% | 3,352% | 3,482%
7 | 12,690% | 2,854% | 3,972% | 9,994% | 3,324% | 3,456%
8 | 12,722% | 2,916% | 4,016% | 10,248% | 3,305% | 3,444%
9 | 12,733% | 2,974% | 4,052% | 10,433% | 3,291% | 3,434%
10 | 12,746% | 3,028% | 4,090% | 10,564% | 3,283% | 3,419%
11 | 12,719% | 3,081% | 4,131% | 10,645% | 3,280% | 3,394%
12 | 12,649% | 3,131% | 4,175% | 10,683% | 3,280% | 3,364%
13 | 12,547% | 3,180% | 4,221% | 10,683% | 3,281% | 3,330%
14 | 12,421% | 3,226% | 4,270% | 10,651% | 3,284% | 3,297%
15 | 12,278% | 3,270% | 4,322% | 10,591% | 3,289% | 3,265%
16 | 12,122% | 3,312% | 4,378% | 10,508% | 3,293% | 3,235%
17 | 11,959% | 3,352% | 4,434% | 10,410% | 3,298% | 3,208%
18 | 11,789% | 3,390% | 4,486% | 10,300% | 3,303% | 3,185%
19 | 11,617% | 3,426% | 4,531% | 10,181% | 3,308% | 3,165%
20 | 11,445% | 3,461% | 4,567% | 10,057% | 3,312% | 3,150%
21 | 11,273% | 3,493% | 4,590% | 9,930% | 3,317% | 3,139%
22 | 11,103% | 3,524% | 4,603% | 9,801% | 3,321% | 3,131%
23 | 10,937% | 3,554% | 4,608% | 9,673% | 3,324% | 3,126%
24 | 10,774% | 3,582% | 4,607% | 9,545% | 3,328% | 3,123%
25 | 10,616% | 3,609% | 4,601% | 9,419% | 3,331% | 3,122%
26 | 10,463% | 3,635% | 4,591% | 9,296% | 3,334% | 3,122%
27 | 10,315% | 3,659% | 4,577% | 9,176% | 3,337% | 3,124%
28 | 10,172% | 3,682% | 4,562% | 9,059% | 3,340% | 3,126%
29 | 10,035% | 3,705% | 4,544% | 8,946% | 3,343% | 3,129%
30 | 9,902% | 3,726% | 4,526% | 8,837% | 3,345% | 3,133%
31 | 9,776% | 3,746% | 4,506% | 8,732% | 3,348% | 3,137%
32 | 9,654% | 3,766% | 4,486% | 8,631% | 3,350% | 3,141%
33 | 9,538% | 3,784% | 4,466% | 8,533% | 3,352% | 3,146%
34 | 9,426% | 3,802% | 4,446% | 8,440% | 3,355% | 3,150%
35 | 9,319% | 3,819% | 4,425% | 8,350% | 3,357% | 3,155%
36 | 9,217% | 3,835% | 4,405% | 8,263% | 3,359% | 3,160%
37 | 9,119% | 3,851% | 4,385% | 8,181% | 3,361% | 3,165%
38 | 9,025% | 3,866% | 4,366% | 8,101% | 3,362% | 3,170%
39 | 8,935% | 3,881% | 4,346% | 8,025% | 3,364% | 3,175%
40 | 8,849% | 3,894% | 4,328% | 7,952% | 3,366% | 3,180%
41 | 8,767% | 3,908% | 4,309% | 7,882% | 3,367% | 3,185%
42 | 8,688% | 3,921% | 4,292% | 7,815% | 3,369% | 3,190%
43 | 8,612% | 3,933% | 4,274% | 7,750% | 3,371% | 3,194%
44 | 8,539% | 3,945% | 4,258% | 7,688% | 3,372% | 3,199%
45 | 8,470% | 3,956% | 4,241% | 7,629% | 3,373% | 3,203%
46 | 8,403% | 3,967% | 4,226% | 7,572% | 3,375% | 3,208%
47 | 8,338% | 3,978% | 4,210% | 7,517% | 3,376% | 3,212%
48 | 8,277% | 3,988% | 4,195% | 7,464% | 3,377% | 3,216%
49 | 8,217% | 3,998% | 4,181% | 7,413% | 3,379% | 3,220%
50 | 8,160% | 4,007% | 4,167% | 7,365% | 3,380% | 3,224%
51 | 8,105% | 4,016% | 4,154% | 7,317% | 3,381% | 3,228%
52 | 8,052% | 4,025% | 4,141% | 7,272% | 3,382% | 3,232%
53 | 8,001% | 4,034% | 4,128% | 7,228% | 3,383% | 3,236%
54 | 7,952% | 4,042% | 4,116% | 7,186% | 3,384% | 3,239%
55 | 7,904% | 4,050% | 4,104% | 7,146% | 3,385% | 3,243%
56 | 7,859% | 4,058% | 4,093% | 7,106% | 3,386% | 3,246%
57 | 7,814% | 4,065% | 4,082% | 7,068% | 3,387% | 3,250%
58 | 7,772% | 4,073% | 4,071% | 7,032% | 3,388% | 3,253%
59 | 7,730% | 4,080% | 4,061% | 6,996% | 3,389% | 3,256%
60 | 7,691% | 4,086% | 4,051% | 6,962% | 3,390% | 3,259%
61 | 7,652% | 4,093% | 4,041% | 6,929% | 3,391% | 3,262%
62 | 7,615% | 4,099% | 4,032% | 6,897% | 3,392% | 3,265%
63 | 7,578% | 4,106% | 4,023% | 6,866% | 3,393% | 3,268%
64 | 7,543% | 4,112% | 4,014% | 6,836% | 3,393% | 3,270%
65 | 7,509% | 4,117% | 4,005% | 6,807% | 3,394% | 3,273%
66 | 7,476% | 4,123% | 3,997% | 6,778% | 3,395% | 3,276%
67 | 7,444% | 4,129% | 3,989% | 6,751% | 3,396% | 3,278%
68 | 7,413% | 4,134% | 3,981% | 6,724% | 3,397% | 3,281%
69 | 7,383% | 4,139% | 3,973% | 6,698% | 3,397% | 3,283%
70 | 7,354% | 4,144% | 3,966% | 6,673% | 3,398% | 3,285%
71 | 7,325% | 4,149% | 3,959% | 6,649% | 3,399% | 3,288%
72 | 7,298% | 4,154% | 3,951% | 6,625% | 3,399% | 3,290%
73 | 7,271% | 4,159% | 3,945% | 6,602% | 3,400% | 3,292%
74 | 7,245% | 4,163% | 3,938% | 6,579% | 3,401% | 3,294%
75 | 7,219% | 4,168% | 3,931% | 6,558% | 3,401% | 3,296%
76 | 7,194% | 4,172% | 3,925% | 6,536% | 3,402% | 3,298%
77 | 7,170% | 4,176% | 3,919% | 6,516% | 3,402% | 3,300%
78 | 7,147% | 4,180% | 3,913% | 6,495% | 3,403% | 3,302%
79 | 7,124% | 4,184% | 3,907% | 6,476% | 3,403% | 3,304%
80 | 7,101% | 4,188% | 3,901% | 6,456% | 3,404% | 3,306%
81 | 7,080% | 4,192% | 3,896% | 6,438% | 3,405% | 3,307%
82 | 7,058% | 4,196% | 3,890% | 6,419% | 3,405% | 3,309%
83 | 7,038% | 4,200% | 3,885% | 6,402% | 3,406% | 3,311%
84 | 7,017% | 4,203% | 3,880% | 6,384% | 3,406% | 3,312%
85 | 6,998% | 4,207% | 3,875% | 6,367% | 3,407% | 3,314%
86 | 6,978% | 4,210% | 3,870% | 6,351% | 3,407% | 3,316%
87 | 6,960% | 4,213% | 3,865% | 6,334% | 3,408% | 3,317%
88 | 6,941% | 4,217% | 3,860% | 6,319% | 3,408% | 3,319%
89 | 6,923% | 4,220% | 3,856% | 6,303% | 3,408% | 3,320%
90 | 6,905% | 4,223% | 3,851% | 6,288% | 3,409% | 3,322%
91 | 6,888% | 4,226% | 3,847% | 6,273% | 3,409% | 3,323%
92 | 6,871% | 4,229% | 3,842% | 6,259% | 3,410% | 3,324%
93 | 6,855% | 4,232% | 3,838% | 6,245% | 3,410% | 3,326%
94 | 6,839% | 4,235% | 3,834% | 6,231% | 3,411% | 3,327%
95 | 6,823% | 4,237% | 3,830% | 6,217% | 3,411% | 3,328%
96 | 6,808% | 4,240% | 3,826% | 6,204% | 3,411% | 3,330%
97 | 6,792% | 4,243% | 3,822% | 6,191% | 3,412% | 3,331%
98 | 6,778% | 4,245% | 3,818% | 6,178% | 3,412% | 3,332%
99 | 6,763% | 4,248% | 3,815% | 6,166% | 3,413% | 3,333%
100 | 6,749% | 4,250% | 3,811% | 6,153% | 3,413% | 3,334%
101 | 6,735% | 4,253% | 3,807% | 6,142% | 3,413% | 3,335%
102 | 6,721% | 4,255% | 3,804% | 6,130% | 3,414% | 3,337%
103 | 6,708% | 4,258% | 3,800% | 6,118% | 3,414% | 3,338%
104 | 6,695% | 4,260% | 3,797% | 6,107% | 3,414% | 3,339%
105 | 6,682% | 4,262% | 3,794% | 6,096% | 3,415% | 3,340%
106 | 6,669% | 4,265% | 3,791% | 6,085% | 3,415% | 3,341%
107 | 6,657% | 4,267% | 3,787% | 6,074% | 3,415% | 3,342%
108 | 6,645% | 4,269% | 3,784% | 6,064% | 3,416% | 3,343%
109 | 6,633% | 4,271% | 3,781% | 6,054% | 3,416% | 3,344%
110 | 6,621% | 4,273% | 3,778% | 6,044% | 3,416% | 3,345%
111 | 6,609% | 4,275% | 3,775% | 6,034% | 3,417% | 3,346%
112 | 6,598% | 4,277% | 3,772% | 6,024% | 3,417% | 3,347%
113 | 6,587% | 4,279% | 3,769% | 6,014% | 3,417% | 3,348%
114 | 6,576% | 4,281% | 3,767% | 6,005% | 3,417% | 3,349%
115 | 6,565% | 4,283% | 3,764% | 5,996% | 3,418% | 3,349%
116 | 6,555% | 4,285% | 3,761% | 5,987% | 3,418% | 3,350%
117 | 6,545% | 4,287% | 3,758% | 5,978% | 3,418% | 3,351%
118 | 6,534% | 4,288% | 3,756% | 5,969% | 3,418% | 3,352%
119 | 6,524% | 4,290% | 3,753% | 5,960% | 3,419% | 3,353%
120 | 6,514% | 4,292% | 3,751% | 5,952% | 3,419% | 3,354%
121 | 6,505% | 4,294% | 3,748% | 5,944% | 3,419% | 3,354%
122 | 6,495% | 4,295% | 3,746% | 5,935% | 3,420% | 3,355%
123 | 6,486% | 4,297% | 3,743% | 5,927% | 3,420% | 3,356%
124 | 6,477% | 4,299% | 3,741% | 5,919% | 3,420% | 3,357%
125 | 6,468% | 4,300% | 3,739% | 5,912% | 3,420% | 3,357%
126 | 6,459% | 4,302% | 3,736% | 5,904% | 3,420% | 3,358%
127 | 6,450% | 4,303% | 3,734% | 5,896% | 3,421% | 3,359%
128 | 6,441% | 4,305% | 3,732% | 5,889% | 3,421% | 3,360%
129 | 6,433% | 4,306% | 3,730% | 5,882% | 3,421% | 3,360%
130 | 6,424% | 4,308% | 3,728% | 5,875% | 3,421% | 3,361%
131 | 6,416% | 4,309% | 3,725% | 5,867% | 3,422% | 3,362%
132 | 6,408% | 4,311% | 3,723% | 5,860% | 3,422% | 3,362%
133 | 6,400% | 4,312% | 3,721% | 5,854% | 3,422% | 3,363%
134 | 6,392% | 4,314% | 3,719% | 5,847% | 3,422% | 3,364%
135 | 6,384% | 4,315% | 3,717% | 5,840% | 3,422% | 3,364%
136 | 6,377% | 4,316% | 3,715% | 5,834% | 3,423% | 3,365%
137 | 6,369% | 4,318% | 3,713% | 5,827% | 3,423% | 3,366%
138 | 6,362% | 4,319% | 3,711% | 5,821% | 3,423% | 3,366%
139 | 6,355% | 4,320% | 3,710% | 5,814% | 3,423% | 3,367%
140 | 6,347% | 4,322% | 3,708% | 5,808% | 3,423% | 3,367%
141 | 6,340% | 4,323% | 3,706% | 5,802% | 3,424% | 3,368%
142 | 6,333% | 4,324% | 3,704% | 5,796% | 3,424% | 3,369%
143 | 6,326% | 4,325% | 3,702% | 5,790% | 3,424% | 3,369%
144 | 6,320% | 4,327% | 3,701% | 5,784% | 3,424% | 3,370%
145 | 6,313% | 4,328% | 3,699% | 5,779% | 3,424% | 3,370%
146 | 6,306% | 4,329% | 3,697% | 5,773% | 3,424% | 3,371%
147 | 6,300% | 4,330% | 3,695% | 5,767% | 3,425% | 3,371%
148 | 6,293% | 4,331% | 3,694% | 5,762% | 3,425% | 3,372%
149 | 6,287% | 4,332% | 3,692% | 5,756% | 3,425% | 3,372%
150 | 6,281% | 4,334% | 3,691% | 5,751% | 3,425% | 3,373%
Löptid (i år) | Turkisk lira | US-dollar | Japansk yen
1 | 12,324% | 5,074% | -0,102%
2 | 9,703% | 4,658% | -0,068%
3 | 8,788% | 4,259% | -0,025%
4 | 8,474% | 4,048% | 0,061%
5 | 8,461% | 3,949% | 0,162%
6 | 8,630% | 3,878% | 0,254%
7 | 8,952% | 3,822% | 0,325%
8 | 9,362% | 3,783% | 0,377%
9 | 9,840% | 3,742% | 0,426%
10 | 10,213% | 3,749% | 0,491%
11 | 10,466% | 3,744% | 0,578%
12 | 10,630% | 3,728% | 0,679%
13 | 10,724% | 3,717% | 0,784%
14 | 10,766% | 3,711% | 0,882%
15 | 10,767% | 3,706% | 0,971%
16 | 10,736% | 3,699% | 1,048%
17 | 10,680% | 3,689% | 1,115%
18 | 10,606% | 3,674% | 1,172%
19 | 10,517% | 3,654% | 1,221%
20 | 10,419% | 3,627% | 1,263%
21 | 10,313% | 3,593% | 1,302%
22 | 10,202% | 3,556% | 1,338%
23 | 10,089% | 3,517% | 1,371%
24 | 9,974% | 3,480% | 1,402%
25 | 9,859% | 3,444% | 1,430%
26 | 9,745% | 3,411% | 1,456%
27 | 9,633% | 3,379% | 1,480%
28 | 9,523% | 3,346% | 1,504%
29 | 9,416% | 3,310% | 1,529%
30 | 9,312% | 3,270% | 1,556%
31 | 9,211% | 3,225% | 1,585%
32 | 9,114% | 3,177% | 1,617%
33 | 9,020% | 3,127% | 1,649%
34 | 8,929% | 3,077% | 1,682%
35 | 8,842% | 3,028% | 1,716%
36 | 8,758% | 2,981% | 1,750%
37 | 8,677% | 2,936% | 1,783%
38 | 8,600% | 2,893% | 1,817%
39 | 8,525% | 2,854% | 1,850%
40 | 8,454% | 2,817% | 1,882%
41 | 8,385% | 2,784% | 1,914%
42 | 8,319% | 2,754% | 1,945%
43 | 8,256% | 2,727% | 1,975%
44 | 8,195% | 2,703% | 2,004%
45 | 8,137% | 2,683% | 2,033%
46 | 8,081% | 2,665% | 2,061%
47 | 8,027% | 2,650% | 2,088%
48 | 7,975% | 2,638% | 2,115%
49 | 7,925% | 2,630% | 2,140%
50 | 7,877% | 2,623% | 2,165%
51 | 7,831% | 2,620% | 2,189%
52 | 7,786% | 2,619% | 2,213%
53 | 7,743% | 2,620% | 2,235%
54 | 7,702% | 2,623% | 2,257%
55 | 7,662% | 2,626% | 2,279%
56 | 7,623% | 2,631% | 2,299%
57 | 7,586% | 2,637% | 2,319%
58 | 7,550% | 2,644% | 2,339%
59 | 7,515% | 2,651% | 2,358%
60 | 7,481% | 2,658% | 2,376%
61 | 7,449% | 2,666% | 2,394%
62 | 7,417% | 2,675% | 2,411%
63 | 7,387% | 2,683% | 2,428%
64 | 7,357% | 2,692% | 2,444%
65 | 7,328% | 2,701% | 2,460%
66 | 7,300% | 2,709% | 2,476%
67 | 7,273% | 2,718% | 2,491%
68 | 7,247% | 2,727% | 2,505%
69 | 7,222% | 2,736% | 2,519%
70 | 7,197% | 2,744% | 2,533%
71 | 7,173% | 2,753% | 2,547%
72 | 7,149% | 2,761% | 2,560%
73 | 7,127% | 2,770% | 2,572%
74 | 7,104% | 2,778% | 2,585%
75 | 7,083% | 2,786% | 2,597%
76 | 7,062% | 2,794% | 2,609%
77 | 7,042% | 2,802% | 2,620%
78 | 7,022% | 2,810% | 2,631%
79 | 7,002% | 2,817% | 2,642%
80 | 6,983% | 2,825% | 2,653%
81 | 6,965% | 2,832% | 2,663%
82 | 6,947% | 2,839% | 2,673%
83 | 6,929% | 2,846% | 2,683%
84 | 6,912% | 2,853% | 2,693%
85 | 6,896% | 2,860% | 2,702%
86 | 6,879% | 2,867% | 2,712%
87 | 6,863% | 2,873% | 2,721%
88 | 6,848% | 2,879% | 2,729%
89 | 6,832% | 2,886% | 2,738%
90 | 6,818% | 2,892% | 2,746%
91 | 6,803% | 2,898% | 2,755%
92 | 6,789% | 2,904% | 2,763%
93 | 6,775% | 2,909% | 2,771%
94 | 6,761% | 2,915% | 2,778%
95 | 6,748% | 2,921% | 2,786%
96 | 6,735% | 2,926% | 2,793%
97 | 6,722% | 2,931% | 2,801%
98 | 6,709% | 2,937% | 2,808%
99 | 6,697% | 2,942% | 2,815%
100 | 6,685% | 2,947% | 2,821%
101 | 6,673% | 2,952% | 2,828%
102 | 6,662% | 2,957% | 2,835%
103 | 6,650% | 2,961% | 2,841%
104 | 6,639% | 2,966% | 2,847%
105 | 6,628% | 2,971% | 2,854%
106 | 6,618% | 2,975% | 2,860%
107 | 6,607% | 2,980% | 2,866%
108 | 6,597% | 2,984% | 2,872%
109 | 6,587% | 2,988% | 2,877%
110 | 6,577% | 2,992% | 2,883%
111 | 6,567% | 2,996% | 2,888%
112 | 6,557% | 3,000% | 2,894%
113 | 6,548% | 3,004% | 2,899%
114 | 6,539% | 3,008% | 2,905%
115 | 6,530% | 3,012% | 2,910%
116 | 6,521% | 3,016% | 2,915%
117 | 6,512% | 3,020% | 2,920%
118 | 6,503% | 3,023% | 2,925%
119 | 6,495% | 3,027% | 2,929%
120 | 6,487% | 3,030% | 2,934%
121 | 6,478% | 3,034% | 2,939%
122 | 6,470% | 3,037% | 2,943%
123 | 6,462% | 3,041% | 2,948%
124 | 6,455% | 3,044% | 2,952%
125 | 6,447% | 3,047% | 2,957%
126 | 6,439% | 3,050% | 2,961%
127 | 6,432% | 3,053% | 2,965%
128 | 6,425% | 3,056% | 2,970%
129 | 6,418% | 3,060% | 2,974%
130 | 6,410% | 3,063% | 2,978%
131 | 6,403% | 3,065% | 2,982%
132 | 6,397% | 3,068% | 2,986%
133 | 6,390% | 3,071% | 2,989%
134 | 6,383% | 3,074% | 2,993%
135 | 6,377% | 3,077% | 2,997%
136 | 6,370% | 3,080% | 3,001%
137 | 6,364% | 3,082% | 3,004%
138 | 6,357% | 3,085% | 3,008%
139 | 6,351% | 3,088% | 3,011%
140 | 6,345% | 3,090% | 3,015%
141 | 6,339% | 3,093% | 3,018%
142 | 6,333% | 3,095% | 3,022%
143 | 6,327% | 3,098% | 3,025%
144 | 6,322% | 3,100% | 3,028%
145 | 6,316% | 3,103% | 3,032%
146 | 6,310% | 3,105% | 3,035%
147 | 6,305% | 3,107% | 3,038%
148 | 6,299% | 3,110% | 3,041%
149 | 6,294% | 3,112% | 3,044%
150 | 6,289% | 3,114% | 3,047%
BILAGA II
Grundläggande räntedifferenser för beräkningen av matchningsjusteringen
De grundläggande räntedifferenser som anges i denna bilaga uttrycks i räntepunkter och inbegriper inte någon ökning i enlighet med artikel 77c.1 c i direktiv 2009/138/EG.
1. Exponeringar mot stater och centralbanker
De grundläggande räntedifferenserna gäller exponeringar noterade i alla valutor.
De grundläggande räntedifferenserna för durationer på mellan 11 och 30 år motsvarar de grundläggande räntedifferenserna för en duration på 10 år.
Duration (i år) | Österrike | Belgien | Bulgarien | Kroatien | Tjeckien | Cypern | Danmark
1 | 0 | 0 | 28 | 5 | 0 | 22 | 0
2 | 0 | 0 | 36 | 5 | 0 | 36 | 0
3 | 0 | 0 | 41 | 5 | 0 | 41 | 0
4 | 0 | 1 | 44 | 5 | 2 | 43 | 0
5 | 0 | 3 | 48 | 5 | 3 | 46 | 0
6 | 0 | 4 | 50 | 5 | 5 | 48 | 0
7 | 1 | 4 | 53 | 5 | 8 | 50 | 0
8 | 2 | 6 | 55 | 4 | 10 | 50 | 0
9 | 2 | 7 | 56 | 5 | 11 | 47 | 0
10 | 3 | 7 | 58 | 5 | 12 | 47 | 0
Duration (i år) | Estland | Finland | Frankrike | Tyskland | Grekland | Ungern | Irland
1 | 0 | 0 | 0 | 0 | 354 | 4 | 14
2 | 0 | 0 | 0 | 0 | 221 | 4 | 19
3 | 0 | 0 | 0 | 0 | 197 | 4 | 22
4 | 1 | 0 | 0 | 0 | 173 | 4 | 23
5 | 3 | 0 | 0 | 0 | 159 | 4 | 24
6 | 4 | 0 | 0 | 0 | 156 | 4 | 25
7 | 4 | 0 | 0 | 0 | 154 | 4 | 26
8 | 6 | 0 | 1 | 0 | 158 | 3 | 27
9 | 7 | 0 | 2 | 0 | 160 | 1 | 27
10 | 7 | 0 | 3 | 0 | 162 | 4 | 28
Duration (i år) | Italien | Lettland | Litauen | Luxemburg | Malta | Nederländerna | Polen
1 | 6 | 4 | 4 | 0 | 14 | 0 | 4
2 | 14 | 9 | 10 | 0 | 19 | 0 | 4
3 | 18 | 12 | 13 | 0 | 22 | 0 | 4
4 | 21 | 14 | 15 | 0 | 23 | 0 | 4
5 | 23 | 16 | 17 | 0 | 24 | 0 | 4
6 | 25 | 17 | 19 | 0 | 25 | 0 | 4
7 | 27 | 18 | 21 | 0 | 26 | 0 | 4
8 | 28 | 20 | 22 | 0 | 27 | 0 | 4
9 | 30 | 21 | 23 | 1 | 27 | 0 | 4
10 | 32 | 21 | 24 | 2 | 28 | 0 | 4
Duration (i år) | Portugal | Rumänien | Slovakien | Slovenien | Spanien | Sverige | Förenade kungariket
1 | 22 | 8 | 11 | 15 | 4 | 0 | 0
2 | 36 | 15 | 13 | 18 | 10 | 0 | 0
3 | 41 | 17 | 16 | 22 | 13 | 0 | 0
4 | 43 | 18 | 17 | 27 | 15 | 0 | 0
5 | 46 | 20 | 18 | 30 | 17 | 0 | 0
6 | 48 | 21 | 20 | 33 | 19 | 0 | 0
7 | 50 | 22 | 21 | 35 | 21 | 0 | 0
8 | 50 | 24 | 22 | 36 | 22 | 0 | 0
9 | 47 | 25 | 23 | 37 | 23 | 0 | 0
10 | 47 | 23 | 23 | 37 | 24 | 0 | 0
Duration (i år) | Liechtenstein | Norge | Schweiz | Australien | Brasilien | Kanada | Chile
1 | 0 | 0 | 0 | 0 | 12 | 0 | 16
2 | 0 | 0 | 0 | 0 | 12 | 0 | 18
3 | 0 | 0 | 0 | 0 | 12 | 0 | 17
4 | 0 | 0 | 0 | 0 | 12 | 0 | 17
5 | 0 | 0 | 0 | 0 | 12 | 0 | 15
6 | 0 | 0 | 0 | 0 | 12 | 0 | 14
7 | 0 | 0 | 0 | 0 | 12 | 0 | 14
8 | 0 | 0 | 0 | 0 | 12 | 0 | 14
9 | 0 | 0 | 0 | 0 | 12 | 0 | 15
10 | 0 | 0 | 0 | 0 | 12 | 0 | 13
Duration (i år) | Kina | Colombia | Hongkong | Indien | Japan | Malaysia | Mexiko
1 | 0 | 12 | 0 | 10 | 0 | 0 | 8
2 | 1 | 18 | 0 | 10 | 0 | 0 | 9
3 | 2 | 27 | 0 | 10 | 0 | 0 | 10
4 | 3 | 34 | 0 | 10 | 0 | 0 | 10
5 | 3 | 36 | 0 | 10 | 0 | 0 | 10
6 | 4 | 38 | 0 | 10 | 0 | 0 | 10
7 | 4 | 40 | 0 | 10 | 0 | 0 | 10
8 | 7 | 38 | 0 | 10 | 0 | 0 | 10
9 | 5 | 36 | 0 | 10 | 1 | 0 | 10
10 | 5 | 38 | 0 | 10 | 1 | 0 | 10
Duration (i år) | Nya Zeeland | Ryssland | Singapore | Sydafrika | Sydkorea | Thailand | Taiwan
1 | 0 | 0 | 0 | 7 | 9 | 1 | 4
2 | 0 | 0 | 0 | 10 | 11 | 0 | 4
3 | 0 | 0 | 0 | 11 | 12 | 0 | 4
4 | 0 | 0 | 0 | 12 | 13 | 0 | 4
5 | 0 | 2 | 0 | 13 | 15 | 0 | 4
6 | 0 | 5 | 0 | 14 | 15 | 0 | 4
7 | 0 | 7 | 0 | 16 | 15 | 0 | 4
8 | 0 | 11 | 0 | 18 | 15 | 0 | 4
9 | 0 | 16 | 0 | 19 | 15 | 0 | 4
10 | 0 | 16 | 0 | 21 | 15 | 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 | 6 | 19 | 42 | 111 | 224 | 514 | 1288
2 | 6 | 19 | 42 | 111 | 224 | 514 | 1034
3 | 8 | 21 | 44 | 105 | 221 | 511 | 839
4 | 9 | 24 | 46 | 108 | 220 | 510 | 692
5 | 10 | 26 | 51 | 111 | 220 | 510 | 580
6 | 11 | 28 | 55 | 115 | 220 | 510 | 510
7 | 12 | 31 | 57 | 118 | 220 | 510 | 510
8 | 12 | 31 | 56 | 117 | 220 | 510 | 510
9 | 13 | 32 | 56 | 116 | 220 | 510 | 510
10 | 13 | 33 | 57 | 116 | 220 | 510 | 510
11 | 14 | 34 | 57 | 117 | 220 | 510 | 510
12 | 14 | 35 | 57 | 117 | 220 | 510 | 510
13 | 15 | 36 | 57 | 117 | 220 | 510 | 510
14 | 15 | 36 | 57 | 117 | 220 | 510 | 510
15 | 15 | 36 | 57 | 117 | 220 | 510 | 510
16 | 15 | 36 | 57 | 117 | 220 | 510 | 510
17 | 15 | 36 | 57 | 117 | 220 | 510 | 510
18 | 15 | 36 | 57 | 117 | 220 | 510 | 510
19 | 15 | 36 | 57 | 117 | 220 | 510 | 510
20 | 15 | 36 | 57 | 117 | 220 | 510 | 510
21 | 17 | 36 | 57 | 117 | 220 | 510 | 510
22 | 18 | 36 | 57 | 117 | 220 | 510 | 510
23 | 18 | 36 | 57 | 117 | 220 | 510 | 510
24 | 19 | 36 | 57 | 117 | 220 | 510 | 510
25 | 19 | 36 | 57 | 117 | 220 | 510 | 510
26 | 20 | 36 | 57 | 117 | 220 | 510 | 510
27 | 20 | 36 | 57 | 117 | 220 | 510 | 510
28 | 21 | 36 | 57 | 117 | 220 | 510 | 510
29 | 22 | 36 | 57 | 117 | 220 | 510 | 510
30 | 23 | 36 | 57 | 117 | 220 | 510 | 510
2.2 Tjeckisk krona
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 18 | 31 | 53 | 122 | 235 | 526 | 1354
2 | 19 | 32 | 55 | 123 | 237 | 527 | 1082
3 | 20 | 34 | 56 | 118 | 233 | 523 | 875
4 | 21 | 36 | 59 | 120 | 232 | 522 | 719
5 | 22 | 38 | 63 | 123 | 231 | 521 | 601
6 | 22 | 39 | 66 | 126 | 230 | 521 | 521
7 | 23 | 41 | 67 | 128 | 230 | 520 | 520
8 | 22 | 41 | 66 | 126 | 229 | 519 | 519
9 | 21 | 41 | 65 | 125 | 228 | 519 | 519
10 | 21 | 42 | 65 | 125 | 228 | 518 | 518
11 | 21 | 42 | 65 | 124 | 227 | 517 | 517
12 | 21 | 42 | 64 | 124 | 227 | 517 | 517
13 | 21 | 42 | 64 | 123 | 226 | 516 | 516
14 | 21 | 42 | 63 | 123 | 226 | 516 | 516
15 | 20 | 42 | 63 | 122 | 225 | 515 | 515
16 | 20 | 41 | 62 | 122 | 225 | 515 | 515
17 | 20 | 41 | 62 | 122 | 225 | 515 | 515
18 | 20 | 41 | 62 | 122 | 225 | 515 | 515
19 | 20 | 41 | 62 | 122 | 225 | 515 | 515
20 | 20 | 41 | 62 | 122 | 225 | 515 | 515
21 | 20 | 42 | 63 | 122 | 225 | 515 | 515
22 | 21 | 42 | 63 | 122 | 225 | 516 | 516
23 | 21 | 42 | 63 | 123 | 226 | 516 | 516
24 | 21 | 42 | 63 | 123 | 226 | 516 | 516
25 | 21 | 42 | 63 | 122 | 225 | 516 | 516
26 | 21 | 42 | 63 | 122 | 225 | 516 | 516
27 | 22 | 42 | 63 | 122 | 225 | 515 | 515
28 | 22 | 42 | 63 | 122 | 225 | 515 | 515
29 | 23 | 42 | 63 | 122 | 225 | 515 | 515
30 | 23 | 41 | 63 | 122 | 225 | 515 | 515
2.3 Dansk krona
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 6 | 19 | 42 | 110 | 224 | 514 | 1288
2 | 6 | 19 | 42 | 110 | 224 | 514 | 1033
3 | 7 | 21 | 43 | 105 | 220 | 510 | 839
4 | 9 | 24 | 46 | 107 | 219 | 510 | 692
5 | 10 | 26 | 51 | 111 | 219 | 510 | 580
6 | 11 | 28 | 54 | 115 | 219 | 510 | 510
7 | 12 | 30 | 56 | 118 | 219 | 510 | 510
8 | 12 | 31 | 56 | 117 | 219 | 510 | 510
9 | 12 | 32 | 56 | 116 | 219 | 510 | 510
10 | 13 | 33 | 57 | 116 | 219 | 510 | 510
11 | 14 | 34 | 57 | 116 | 219 | 510 | 510
12 | 14 | 35 | 57 | 116 | 219 | 510 | 510
13 | 14 | 35 | 57 | 116 | 219 | 510 | 510
14 | 15 | 36 | 57 | 116 | 219 | 510 | 510
15 | 15 | 36 | 57 | 116 | 219 | 510 | 510
16 | 15 | 36 | 57 | 116 | 219 | 510 | 510
17 | 14 | 36 | 57 | 116 | 219 | 510 | 510
18 | 15 | 36 | 57 | 116 | 219 | 510 | 510
19 | 15 | 36 | 57 | 116 | 219 | 510 | 510
20 | 15 | 36 | 57 | 116 | 219 | 510 | 510
21 | 17 | 36 | 57 | 116 | 219 | 510 | 510
22 | 18 | 36 | 57 | 116 | 219 | 510 | 510
23 | 18 | 36 | 57 | 116 | 219 | 510 | 510
24 | 19 | 36 | 57 | 116 | 219 | 510 | 510
25 | 19 | 36 | 57 | 116 | 219 | 510 | 510
26 | 20 | 36 | 57 | 116 | 219 | 510 | 510
27 | 20 | 36 | 57 | 116 | 219 | 510 | 510
28 | 21 | 36 | 57 | 116 | 219 | 510 | 510
29 | 22 | 36 | 57 | 116 | 219 | 510 | 510
30 | 23 | 36 | 57 | 116 | 219 | 510 | 510
2.4 Ungersk forint
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 78 | 91 | 114 | 183 | 296 | 586 | 1499
2 | 75 | 88 | 111 | 179 | 293 | 583 | 1188
3 | 79 | 93 | 115 | 177 | 292 | 582 | 954
4 | 78 | 93 | 116 | 177 | 289 | 579 | 779
5 | 78 | 94 | 119 | 178 | 287 | 577 | 648
6 | 77 | 95 | 121 | 182 | 286 | 576 | 576
7 | 77 | 95 | 121 | 182 | 284 | 574 | 574
8 | 76 | 95 | 120 | 180 | 283 | 573 | 573
9 | 75 | 94 | 119 | 179 | 282 | 572 | 572
10 | 72 | 92 | 116 | 175 | 279 | 569 | 569
11 | 71 | 91 | 114 | 173 | 276 | 567 | 567
12 | 70 | 91 | 113 | 172 | 275 | 565 | 565
13 | 69 | 91 | 112 | 171 | 274 | 565 | 565
14 | 69 | 90 | 112 | 171 | 274 | 564 | 564
15 | 69 | 90 | 111 | 171 | 274 | 564 | 564
16 | 68 | 90 | 111 | 170 | 273 | 563 | 563
17 | 68 | 89 | 110 | 170 | 273 | 563 | 563
18 | 68 | 89 | 110 | 169 | 272 | 563 | 563
19 | 67 | 88 | 109 | 169 | 272 | 562 | 562
20 | 66 | 88 | 109 | 168 | 271 | 561 | 561
21 | 66 | 87 | 108 | 168 | 271 | 561 | 561
22 | 65 | 86 | 107 | 167 | 270 | 560 | 560
23 | 64 | 85 | 106 | 166 | 269 | 559 | 559
24 | 63 | 84 | 105 | 165 | 268 | 558 | 558
25 | 62 | 83 | 104 | 164 | 267 | 557 | 557
26 | 61 | 82 | 103 | 163 | 266 | 556 | 556
27 | 60 | 81 | 102 | 162 | 265 | 555 | 555
28 | 59 | 80 | 101 | 161 | 264 | 554 | 554
29 | 58 | 79 | 100 | 160 | 263 | 553 | 553
30 | 57 | 78 | 99 | 159 | 262 | 552 | 552
2.5 Svensk krona
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 11 | 24 | 46 | 115 | 228 | 518 | 1294
2 | 12 | 25 | 48 | 116 | 230 | 520 | 1036
3 | 14 | 28 | 50 | 112 | 227 | 517 | 841
4 | 16 | 31 | 54 | 115 | 227 | 517 | 694
5 | 18 | 34 | 59 | 118 | 227 | 517 | 581
6 | 19 | 36 | 62 | 123 | 227 | 517 | 517
7 | 20 | 38 | 64 | 125 | 227 | 517 | 517
8 | 19 | 38 | 63 | 124 | 226 | 516 | 516
9 | 19 | 38 | 63 | 123 | 226 | 516 | 516
10 | 19 | 39 | 63 | 122 | 225 | 516 | 516
11 | 20 | 40 | 63 | 122 | 225 | 516 | 516
12 | 20 | 41 | 63 | 122 | 225 | 515 | 515
13 | 20 | 41 | 63 | 122 | 225 | 515 | 515
14 | 21 | 42 | 63 | 122 | 225 | 516 | 516
15 | 21 | 42 | 63 | 122 | 226 | 516 | 516
16 | 21 | 42 | 63 | 122 | 225 | 516 | 516
17 | 21 | 42 | 63 | 123 | 226 | 516 | 516
18 | 21 | 42 | 63 | 123 | 226 | 516 | 516
19 | 21 | 42 | 64 | 123 | 226 | 516 | 516
20 | 22 | 43 | 64 | 124 | 227 | 517 | 517
21 | 22 | 43 | 64 | 124 | 227 | 517 | 517
22 | 22 | 44 | 65 | 124 | 227 | 517 | 517
23 | 23 | 44 | 65 | 124 | 227 | 518 | 518
24 | 23 | 44 | 65 | 124 | 227 | 518 | 518
25 | 23 | 44 | 65 | 124 | 227 | 518 | 518
26 | 23 | 44 | 65 | 124 | 227 | 517 | 517
27 | 22 | 44 | 65 | 124 | 227 | 517 | 517
28 | 22 | 44 | 65 | 124 | 227 | 517 | 517
29 | 22 | 44 | 65 | 124 | 227 | 517 | 517
30 | 23 | 43 | 64 | 124 | 227 | 517 | 517
2.6 Kroatisk kuna
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 45 | 58 | 81 | 149 | 263 | 553 | 1275
2 | 49 | 62 | 85 | 153 | 267 | 557 | 1025
3 | 54 | 68 | 90 | 152 | 267 | 557 | 835
4 | 58 | 73 | 95 | 156 | 268 | 558 | 691
5 | 60 | 76 | 101 | 160 | 269 | 559 | 580
6 | 61 | 78 | 105 | 165 | 269 | 560 | 560
7 | 62 | 80 | 106 | 168 | 269 | 559 | 559
8 | 61 | 80 | 105 | 166 | 268 | 559 | 559
9 | 61 | 80 | 104 | 164 | 268 | 558 | 558
10 | 60 | 80 | 104 | 163 | 266 | 557 | 557
11 | 59 | 80 | 103 | 162 | 265 | 555 | 555
12 | 59 | 80 | 102 | 161 | 264 | 554 | 554
13 | 58 | 79 | 100 | 160 | 263 | 553 | 553
14 | 57 | 78 | 99 | 159 | 262 | 552 | 552
15 | 56 | 77 | 99 | 158 | 261 | 551 | 551
16 | 55 | 77 | 98 | 157 | 260 | 550 | 550
17 | 55 | 76 | 97 | 157 | 260 | 550 | 550
18 | 54 | 76 | 97 | 156 | 259 | 549 | 549
19 | 54 | 75 | 96 | 156 | 259 | 549 | 549
20 | 53 | 75 | 96 | 155 | 258 | 548 | 548
21 | 53 | 74 | 95 | 155 | 258 | 548 | 548
22 | 52 | 73 | 94 | 154 | 257 | 547 | 547
23 | 51 | 73 | 94 | 153 | 256 | 546 | 546
24 | 51 | 72 | 93 | 153 | 256 | 546 | 546
25 | 50 | 71 | 92 | 152 | 255 | 545 | 545
26 | 49 | 70 | 91 | 151 | 254 | 544 | 544
27 | 48 | 70 | 91 | 150 | 253 | 543 | 543
28 | 47 | 69 | 90 | 149 | 252 | 542 | 542
29 | 47 | 68 | 89 | 148 | 251 | 542 | 542
30 | 46 | 67 | 88 | 148 | 251 | 541 | 541
2.7 Bulgarisk lev
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 6 | 18 | 41 | 110 | 223 | 513 | 1287
2 | 6 | 18 | 41 | 110 | 223 | 513 | 1033
3 | 7 | 21 | 43 | 104 | 220 | 510 | 838
4 | 8 | 23 | 46 | 107 | 219 | 509 | 692
5 | 9 | 25 | 50 | 110 | 219 | 509 | 580
6 | 10 | 28 | 54 | 115 | 219 | 509 | 509
7 | 12 | 30 | 56 | 117 | 219 | 509 | 509
8 | 12 | 30 | 56 | 116 | 219 | 509 | 509
9 | 12 | 31 | 56 | 116 | 219 | 509 | 509
10 | 12 | 32 | 56 | 116 | 219 | 509 | 509
11 | 13 | 33 | 56 | 116 | 219 | 509 | 509
12 | 13 | 34 | 56 | 116 | 219 | 509 | 509
13 | 14 | 35 | 56 | 116 | 219 | 509 | 509
14 | 14 | 35 | 56 | 116 | 219 | 509 | 509
15 | 14 | 35 | 56 | 116 | 219 | 509 | 509
16 | 14 | 35 | 56 | 116 | 219 | 509 | 509
17 | 14 | 35 | 56 | 116 | 219 | 509 | 509
18 | 14 | 35 | 56 | 116 | 219 | 509 | 509
19 | 15 | 35 | 56 | 116 | 219 | 509 | 509
20 | 15 | 35 | 56 | 116 | 219 | 509 | 509
21 | 17 | 35 | 56 | 116 | 219 | 509 | 509
22 | 18 | 35 | 56 | 116 | 219 | 509 | 509
23 | 18 | 35 | 56 | 116 | 219 | 509 | 509
24 | 19 | 35 | 56 | 116 | 219 | 509 | 509
25 | 19 | 35 | 56 | 116 | 219 | 509 | 509
26 | 20 | 35 | 56 | 116 | 219 | 509 | 509
27 | 20 | 35 | 56 | 116 | 219 | 509 | 509
28 | 21 | 35 | 56 | 116 | 219 | 509 | 509
29 | 22 | 35 | 56 | 116 | 219 | 509 | 509
30 | 23 | 35 | 56 | 116 | 219 | 509 | 509
2.8 Brittiskt pund
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 8 | 24 | 52 | 140 | 242 | 532 | 1313
2 | 8 | 24 | 52 | 140 | 242 | 532 | 1053
3 | 9 | 26 | 52 | 128 | 239 | 529 | 854
4 | 10 | 28 | 54 | 119 | 237 | 527 | 704
5 | 12 | 30 | 56 | 110 | 236 | 526 | 590
6 | 14 | 34 | 59 | 104 | 235 | 525 | 525
7 | 16 | 36 | 60 | 98 | 234 | 524 | 524
8 | 18 | 38 | 59 | 92 | 232 | 523 | 523
9 | 20 | 44 | 62 | 87 | 231 | 522 | 522
10 | 20 | 44 | 61 | 84 | 231 | 521 | 521
11 | 19 | 43 | 60 | 85 | 230 | 520 | 520
12 | 19 | 43 | 60 | 87 | 229 | 519 | 519
13 | 19 | 43 | 61 | 87 | 228 | 518 | 518
14 | 19 | 43 | 61 | 87 | 228 | 518 | 518
15 | 19 | 43 | 61 | 87 | 227 | 517 | 517
16 | 19 | 43 | 61 | 87 | 226 | 516 | 516
17 | 19 | 44 | 61 | 87 | 225 | 515 | 515
18 | 19 | 44 | 61 | 87 | 224 | 514 | 514
19 | 19 | 44 | 61 | 87 | 224 | 514 | 514
20 | 19 | 44 | 61 | 87 | 224 | 515 | 515
21 | 19 | 44 | 61 | 87 | 225 | 515 | 515
22 | 19 | 44 | 61 | 87 | 224 | 514 | 514
23 | 19 | 44 | 61 | 87 | 224 | 514 | 514
24 | 19 | 44 | 61 | 87 | 223 | 513 | 513
25 | 19 | 44 | 61 | 87 | 222 | 513 | 513
26 | 20 | 44 | 61 | 87 | 222 | 512 | 512
27 | 20 | 44 | 61 | 87 | 221 | 511 | 511
28 | 22 | 44 | 61 | 87 | 221 | 511 | 511
29 | 23 | 44 | 61 | 87 | 220 | 510 | 510
30 | 23 | 44 | 61 | 87 | 220 | 510 | 510
2.9 Rumänsk leu
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 84 | 97 | 120 | 189 | 302 | 592 | 1363
2 | 83 | 96 | 119 | 187 | 301 | 591 | 1094
3 | 83 | 97 | 119 | 181 | 296 | 586 | 891
4 | 83 | 98 | 120 | 181 | 293 | 584 | 737
5 | 82 | 98 | 123 | 182 | 291 | 581 | 619
6 | 81 | 98 | 124 | 185 | 289 | 580 | 580
7 | 80 | 98 | 124 | 186 | 287 | 577 | 577
8 | 78 | 97 | 122 | 183 | 285 | 575 | 575
9 | 76 | 96 | 120 | 180 | 283 | 573 | 573
10 | 75 | 95 | 119 | 179 | 282 | 572 | 572
11 | 75 | 95 | 118 | 177 | 280 | 570 | 570
12 | 73 | 94 | 116 | 176 | 279 | 569 | 569
13 | 72 | 93 | 115 | 174 | 277 | 568 | 568
14 | 71 | 92 | 113 | 173 | 276 | 566 | 566
15 | 70 | 91 | 112 | 172 | 275 | 565 | 565
16 | 69 | 90 | 111 | 171 | 274 | 564 | 564
17 | 68 | 89 | 110 | 170 | 273 | 563 | 563
18 | 67 | 88 | 109 | 169 | 272 | 562 | 562
19 | 66 | 87 | 108 | 168 | 271 | 561 | 561
20 | 65 | 86 | 108 | 167 | 270 | 560 | 560
21 | 64 | 86 | 107 | 166 | 269 | 559 | 559
22 | 63 | 85 | 106 | 165 | 268 | 558 | 558
23 | 62 | 83 | 105 | 164 | 267 | 557 | 557
24 | 61 | 82 | 103 | 163 | 266 | 556 | 556
25 | 60 | 81 | 102 | 162 | 265 | 555 | 555
26 | 59 | 80 | 101 | 161 | 264 | 554 | 554
27 | 58 | 79 | 100 | 160 | 263 | 553 | 553
28 | 57 | 78 | 99 | 159 | 262 | 552 | 552
29 | 56 | 77 | 98 | 157 | 261 | 551 | 551
30 | 55 | 76 | 97 | 156 | 259 | 550 | 550
2.10 Polsk zloty
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 57 | 70 | 93 | 161 | 275 | 565 | 1352
2 | 57 | 69 | 92 | 161 | 274 | 564 | 1086
3 | 57 | 71 | 93 | 155 | 270 | 560 | 884
4 | 58 | 73 | 95 | 156 | 268 | 558 | 730
5 | 57 | 74 | 98 | 158 | 267 | 557 | 612
6 | 57 | 74 | 100 | 161 | 265 | 555 | 555
7 | 57 | 75 | 101 | 162 | 264 | 554 | 554
8 | 55 | 74 | 99 | 160 | 263 | 553 | 553
9 | 54 | 74 | 98 | 158 | 261 | 551 | 551
10 | 54 | 74 | 97 | 157 | 260 | 550 | 550
11 | 53 | 74 | 97 | 156 | 259 | 549 | 549
12 | 53 | 74 | 96 | 155 | 258 | 549 | 549
13 | 53 | 74 | 95 | 155 | 258 | 548 | 548
14 | 52 | 74 | 95 | 154 | 257 | 547 | 547
15 | 52 | 73 | 94 | 154 | 257 | 547 | 547
16 | 51 | 72 | 93 | 153 | 256 | 546 | 546
17 | 50 | 72 | 93 | 152 | 255 | 545 | 545
18 | 50 | 71 | 92 | 152 | 255 | 545 | 545
19 | 49 | 71 | 92 | 151 | 254 | 544 | 544
20 | 49 | 71 | 92 | 151 | 254 | 544 | 544
21 | 49 | 70 | 91 | 151 | 254 | 544 | 544
22 | 49 | 70 | 91 | 150 | 253 | 544 | 544
23 | 48 | 69 | 90 | 150 | 253 | 543 | 543
24 | 47 | 69 | 90 | 149 | 252 | 542 | 542
25 | 47 | 68 | 89 | 149 | 252 | 542 | 542
26 | 46 | 67 | 88 | 148 | 251 | 541 | 541
27 | 45 | 67 | 88 | 147 | 250 | 540 | 540
28 | 45 | 66 | 87 | 146 | 249 | 540 | 540
29 | 44 | 65 | 86 | 146 | 249 | 539 | 539
30 | 43 | 64 | 85 | 145 | 248 | 538 | 538
2.11 Norsk krona
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 31 | 44 | 67 | 136 | 249 | 539 | 1294
2 | 32 | 45 | 68 | 136 | 250 | 540 | 1036
3 | 32 | 46 | 68 | 130 | 245 | 535 | 840
4 | 33 | 48 | 70 | 132 | 244 | 534 | 693
5 | 34 | 50 | 75 | 134 | 243 | 533 | 581
6 | 34 | 51 | 77 | 138 | 242 | 532 | 532
7 | 34 | 52 | 78 | 140 | 241 | 531 | 531
8 | 33 | 52 | 77 | 138 | 240 | 531 | 531
9 | 33 | 52 | 77 | 137 | 240 | 530 | 530
10 | 33 | 53 | 76 | 136 | 239 | 529 | 529
11 | 33 | 53 | 76 | 135 | 238 | 529 | 529
12 | 32 | 53 | 75 | 135 | 238 | 528 | 528
13 | 32 | 53 | 75 | 134 | 237 | 527 | 527
14 | 32 | 53 | 74 | 133 | 236 | 527 | 527
15 | 31 | 52 | 73 | 133 | 236 | 526 | 526
16 | 30 | 52 | 73 | 132 | 235 | 525 | 525
17 | 30 | 51 | 72 | 132 | 235 | 525 | 525
18 | 30 | 51 | 72 | 132 | 235 | 525 | 525
19 | 30 | 51 | 72 | 132 | 235 | 525 | 525
20 | 30 | 51 | 72 | 132 | 235 | 525 | 525
21 | 30 | 51 | 72 | 132 | 235 | 525 | 525
22 | 30 | 51 | 72 | 132 | 235 | 525 | 525
23 | 30 | 51 | 72 | 131 | 234 | 525 | 525
24 | 29 | 51 | 72 | 131 | 234 | 524 | 524
25 | 29 | 50 | 71 | 131 | 234 | 524 | 524
26 | 29 | 50 | 71 | 131 | 234 | 524 | 524
27 | 29 | 50 | 71 | 130 | 233 | 524 | 524
28 | 28 | 50 | 71 | 130 | 233 | 523 | 523
29 | 28 | 49 | 70 | 130 | 233 | 523 | 523
30 | 28 | 49 | 70 | 129 | 232 | 523 | 523
2.12 Schweizisk franc
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 0 | 4 | 24 | 92 | 206 | 496 | 1247
2 | 1 | 5 | 25 | 93 | 207 | 497 | 1000
3 | 2 | 5 | 26 | 88 | 203 | 493 | 813
4 | 2 | 6 | 29 | 90 | 202 | 492 | 672
5 | 4 | 9 | 34 | 93 | 202 | 492 | 564
6 | 4 | 11 | 37 | 98 | 202 | 492 | 492
7 | 5 | 13 | 39 | 101 | 202 | 492 | 492
8 | 7 | 14 | 39 | 100 | 202 | 492 | 492
9 | 7 | 15 | 39 | 99 | 202 | 492 | 492
10 | 8 | 16 | 39 | 99 | 202 | 492 | 492
11 | 9 | 18 | 41 | 100 | 203 | 493 | 493
12 | 9 | 17 | 39 | 99 | 202 | 492 | 492
13 | 11 | 19 | 40 | 100 | 203 | 493 | 493
14 | 12 | 19 | 40 | 99 | 202 | 493 | 493
15 | 12 | 18 | 39 | 98 | 201 | 491 | 491
16 | 13 | 17 | 38 | 97 | 200 | 491 | 491
17 | 13 | 17 | 38 | 97 | 200 | 491 | 491
18 | 14 | 17 | 38 | 98 | 201 | 491 | 491
19 | 15 | 18 | 38 | 98 | 201 | 491 | 491
20 | 15 | 18 | 39 | 98 | 201 | 492 | 492
21 | 17 | 19 | 39 | 99 | 202 | 492 | 492
22 | 17 | 20 | 39 | 99 | 202 | 492 | 492
23 | 18 | 21 | 39 | 99 | 202 | 492 | 492
24 | 18 | 22 | 39 | 99 | 202 | 492 | 492
25 | 19 | 22 | 39 | 98 | 201 | 492 | 492
26 | 20 | 23 | 39 | 98 | 201 | 491 | 491
27 | 20 | 23 | 39 | 98 | 201 | 491 | 491
28 | 21 | 25 | 40 | 98 | 201 | 491 | 491
29 | 22 | 25 | 41 | 98 | 201 | 491 | 491
30 | 23 | 26 | 42 | 98 | 201 | 491 | 491
2.13 Australisk dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 45 | 58 | 80 | 149 | 262 | 553 | 1304
2 | 45 | 58 | 81 | 149 | 263 | 553 | 1047
3 | 46 | 60 | 82 | 143 | 259 | 549 | 850
4 | 46 | 61 | 84 | 145 | 257 | 547 | 702
5 | 47 | 63 | 88 | 147 | 256 | 546 | 589
6 | 47 | 64 | 90 | 151 | 255 | 545 | 545
7 | 47 | 65 | 91 | 153 | 254 | 545 | 545
8 | 46 | 65 | 90 | 151 | 254 | 544 | 544
9 | 46 | 65 | 90 | 150 | 253 | 543 | 543
10 | 46 | 66 | 89 | 149 | 252 | 542 | 542
11 | 45 | 66 | 89 | 148 | 251 | 541 | 541
12 | 45 | 66 | 88 | 147 | 251 | 541 | 541
13 | 45 | 66 | 87 | 147 | 250 | 540 | 540
14 | 44 | 66 | 87 | 146 | 249 | 539 | 539
15 | 44 | 65 | 86 | 146 | 249 | 539 | 539
16 | 43 | 64 | 85 | 145 | 248 | 538 | 538
17 | 43 | 64 | 85 | 145 | 248 | 538 | 538
18 | 42 | 63 | 85 | 144 | 247 | 537 | 537
19 | 42 | 63 | 84 | 144 | 247 | 537 | 537
20 | 42 | 63 | 84 | 143 | 246 | 537 | 537
21 | 41 | 63 | 84 | 143 | 246 | 536 | 536
22 | 41 | 62 | 83 | 143 | 246 | 536 | 536
23 | 40 | 62 | 83 | 142 | 245 | 535 | 535
24 | 40 | 61 | 82 | 141 | 244 | 535 | 535
25 | 39 | 60 | 81 | 141 | 244 | 534 | 534
26 | 38 | 59 | 81 | 140 | 243 | 533 | 533
27 | 37 | 59 | 80 | 139 | 242 | 532 | 532
28 | 37 | 58 | 79 | 139 | 242 | 532 | 532
29 | 36 | 57 | 78 | 138 | 241 | 531 | 531
30 | 35 | 57 | 78 | 137 | 240 | 530 | 530
2.14 Thailändsk baht
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 17 | 30 | 53 | 121 | 235 | 525 | 1250
2 | 21 | 34 | 56 | 125 | 238 | 529 | 1004
3 | 25 | 39 | 61 | 122 | 238 | 528 | 817
4 | 28 | 43 | 66 | 127 | 239 | 529 | 676
5 | 31 | 47 | 72 | 132 | 240 | 531 | 568
6 | 30 | 48 | 74 | 135 | 239 | 529 | 529
7 | 35 | 53 | 79 | 140 | 242 | 532 | 532
8 | 34 | 53 | 78 | 138 | 241 | 531 | 531
9 | 35 | 54 | 79 | 139 | 242 | 532 | 532
10 | 37 | 57 | 80 | 140 | 243 | 533 | 533
11 | 38 | 59 | 81 | 141 | 244 | 534 | 534
12 | 39 | 60 | 82 | 142 | 245 | 535 | 535
13 | 40 | 61 | 82 | 142 | 245 | 535 | 535
14 | 41 | 62 | 83 | 142 | 245 | 535 | 535
15 | 41 | 62 | 83 | 143 | 246 | 536 | 536
16 | 40 | 62 | 83 | 142 | 245 | 535 | 535
17 | 40 | 62 | 83 | 142 | 245 | 535 | 535
18 | 40 | 61 | 82 | 142 | 245 | 535 | 535
19 | 40 | 61 | 82 | 142 | 245 | 535 | 535
20 | 40 | 61 | 82 | 142 | 245 | 535 | 535
21 | 40 | 61 | 82 | 142 | 245 | 535 | 535
22 | 40 | 61 | 82 | 141 | 244 | 535 | 535
23 | 39 | 60 | 82 | 141 | 244 | 534 | 534
24 | 39 | 60 | 81 | 141 | 244 | 534 | 534
25 | 38 | 60 | 81 | 140 | 243 | 533 | 533
26 | 38 | 59 | 80 | 140 | 243 | 533 | 533
27 | 37 | 59 | 80 | 139 | 242 | 532 | 532
28 | 37 | 58 | 79 | 139 | 242 | 532 | 532
29 | 36 | 58 | 79 | 138 | 241 | 531 | 531
30 | 36 | 57 | 78 | 138 | 241 | 531 | 531
2.15 Kanadensisk dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 18 | 31 | 54 | 122 | 236 | 526 | 1316
2 | 19 | 32 | 55 | 123 | 237 | 527 | 1051
3 | 21 | 35 | 57 | 119 | 234 | 524 | 850
4 | 23 | 38 | 60 | 122 | 234 | 524 | 700
5 | 24 | 40 | 65 | 125 | 233 | 524 | 586
6 | 25 | 42 | 69 | 129 | 233 | 524 | 524
7 | 26 | 44 | 70 | 132 | 233 | 523 | 523
8 | 26 | 45 | 70 | 131 | 233 | 523 | 523
9 | 26 | 46 | 70 | 130 | 233 | 523 | 523
10 | 27 | 47 | 71 | 130 | 233 | 524 | 524
11 | 28 | 48 | 71 | 130 | 233 | 524 | 524
12 | 28 | 49 | 71 | 131 | 234 | 524 | 524
13 | 29 | 50 | 71 | 131 | 234 | 524 | 524
14 | 29 | 50 | 71 | 131 | 234 | 524 | 524
15 | 29 | 50 | 71 | 131 | 234 | 524 | 524
16 | 29 | 50 | 71 | 130 | 233 | 524 | 524
17 | 29 | 50 | 71 | 130 | 233 | 524 | 524
18 | 29 | 50 | 71 | 130 | 233 | 524 | 524
19 | 28 | 50 | 71 | 130 | 233 | 523 | 523
20 | 29 | 50 | 71 | 130 | 233 | 524 | 524
21 | 28 | 50 | 71 | 130 | 233 | 523 | 523
22 | 28 | 49 | 71 | 130 | 233 | 523 | 523
23 | 28 | 49 | 70 | 130 | 233 | 523 | 523
24 | 27 | 49 | 70 | 129 | 232 | 522 | 522
25 | 27 | 48 | 69 | 129 | 232 | 522 | 522
26 | 26 | 48 | 69 | 128 | 231 | 521 | 521
27 | 26 | 47 | 68 | 128 | 231 | 521 | 521
28 | 26 | 47 | 68 | 127 | 230 | 520 | 520
29 | 25 | 46 | 67 | 127 | 230 | 520 | 520
30 | 25 | 46 | 67 | 127 | 230 | 520 | 520
2.16 Chilensk peso
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 53 | 65 | 88 | 157 | 270 | 560 | 1402
2 | 55 | 68 | 91 | 159 | 273 | 563 | 1102
3 | 58 | 72 | 94 | 156 | 271 | 561 | 886
4 | 61 | 76 | 98 | 159 | 272 | 562 | 727
5 | 63 | 79 | 104 | 163 | 272 | 562 | 608
6 | 64 | 81 | 108 | 168 | 273 | 563 | 563
7 | 65 | 84 | 110 | 171 | 273 | 563 | 563
8 | 65 | 84 | 109 | 170 | 272 | 562 | 562
9 | 65 | 85 | 109 | 169 | 272 | 562 | 562
10 | 66 | 86 | 109 | 169 | 272 | 562 | 562
11 | 66 | 87 | 109 | 169 | 272 | 562 | 562
12 | 66 | 87 | 109 | 168 | 271 | 561 | 561
13 | 66 | 87 | 108 | 168 | 271 | 561 | 561
14 | 65 | 86 | 107 | 167 | 270 | 560 | 560
15 | 64 | 86 | 107 | 166 | 269 | 559 | 559
16 | 64 | 85 | 106 | 165 | 268 | 559 | 559
17 | 63 | 84 | 105 | 165 | 268 | 558 | 558
18 | 62 | 84 | 105 | 164 | 267 | 557 | 557
19 | 62 | 83 | 104 | 164 | 267 | 557 | 557
20 | 61 | 82 | 104 | 163 | 266 | 556 | 556
21 | 60 | 82 | 103 | 162 | 265 | 555 | 555
22 | 60 | 81 | 102 | 161 | 265 | 555 | 555
23 | 59 | 80 | 101 | 161 | 264 | 554 | 554
24 | 58 | 79 | 100 | 160 | 263 | 553 | 553
25 | 57 | 78 | 99 | 159 | 262 | 552 | 552
26 | 56 | 77 | 98 | 158 | 261 | 551 | 551
27 | 55 | 76 | 97 | 157 | 260 | 550 | 550
28 | 54 | 75 | 96 | 156 | 259 | 549 | 549
29 | 53 | 75 | 96 | 155 | 258 | 548 | 548
30 | 52 | 74 | 95 | 154 | 257 | 547 | 547
2.17 Colombiansk peso
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 83 | 96 | 119 | 187 | 301 | 591 | 1450
2 | 88 | 101 | 124 | 192 | 306 | 596 | 1170
3 | 91 | 105 | 127 | 188 | 304 | 594 | 955
4 | 92 | 107 | 130 | 191 | 303 | 593 | 791
5 | 96 | 112 | 137 | 196 | 305 | 595 | 665
6 | 98 | 115 | 141 | 202 | 306 | 596 | 596
7 | 100 | 118 | 144 | 205 | 307 | 597 | 597
8 | 101 | 119 | 145 | 205 | 308 | 598 | 598
9 | 102 | 121 | 146 | 206 | 309 | 599 | 599
10 | 103 | 123 | 146 | 206 | 309 | 599 | 599
11 | 103 | 123 | 146 | 206 | 309 | 599 | 599
12 | 102 | 123 | 145 | 205 | 308 | 598 | 598
13 | 102 | 123 | 144 | 204 | 307 | 597 | 597
14 | 100 | 122 | 143 | 202 | 305 | 595 | 595
15 | 99 | 120 | 141 | 201 | 304 | 594 | 594
16 | 98 | 119 | 140 | 200 | 303 | 593 | 593
17 | 96 | 118 | 139 | 198 | 301 | 591 | 591
18 | 95 | 116 | 137 | 197 | 300 | 590 | 590
19 | 94 | 115 | 136 | 196 | 299 | 589 | 589
20 | 92 | 114 | 135 | 194 | 297 | 587 | 587
21 | 91 | 112 | 133 | 193 | 296 | 586 | 586
22 | 89 | 111 | 132 | 191 | 294 | 584 | 584
23 | 88 | 109 | 130 | 189 | 292 | 583 | 583
24 | 86 | 107 | 128 | 188 | 291 | 581 | 581
25 | 84 | 105 | 127 | 186 | 289 | 579 | 579
26 | 83 | 104 | 125 | 184 | 287 | 578 | 578
27 | 81 | 102 | 123 | 183 | 286 | 576 | 576
28 | 79 | 100 | 122 | 181 | 284 | 574 | 574
29 | 78 | 99 | 120 | 179 | 282 | 573 | 573
30 | 76 | 97 | 118 | 178 | 281 | 571 | 571
2.18 Hongkongdollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 12 | 25 | 48 | 116 | 230 | 520 | 1321
2 | 15 | 28 | 51 | 119 | 233 | 523 | 1054
3 | 18 | 32 | 54 | 116 | 231 | 521 | 854
4 | 21 | 36 | 58 | 120 | 232 | 522 | 703
5 | 23 | 39 | 64 | 124 | 233 | 523 | 589
6 | 25 | 42 | 68 | 129 | 233 | 523 | 523
7 | 26 | 44 | 70 | 132 | 233 | 523 | 523
8 | 26 | 45 | 70 | 131 | 233 | 523 | 523
9 | 26 | 46 | 70 | 130 | 233 | 523 | 523
10 | 27 | 47 | 70 | 130 | 233 | 523 | 523
11 | 27 | 48 | 70 | 130 | 233 | 523 | 523
12 | 27 | 48 | 70 | 130 | 233 | 523 | 523
13 | 27 | 48 | 70 | 129 | 232 | 522 | 522
14 | 27 | 48 | 69 | 128 | 231 | 522 | 522
15 | 26 | 47 | 68 | 128 | 231 | 521 | 521
16 | 25 | 47 | 68 | 127 | 230 | 520 | 520
17 | 25 | 46 | 67 | 127 | 230 | 520 | 520
18 | 25 | 46 | 67 | 127 | 230 | 520 | 520
19 | 25 | 46 | 67 | 127 | 230 | 520 | 520
20 | 25 | 46 | 67 | 127 | 230 | 520 | 520
21 | 25 | 46 | 67 | 127 | 230 | 520 | 520
22 | 25 | 46 | 67 | 127 | 230 | 520 | 520
23 | 25 | 46 | 67 | 127 | 230 | 520 | 520
24 | 25 | 46 | 67 | 127 | 230 | 520 | 520
25 | 25 | 46 | 67 | 127 | 230 | 520 | 520
26 | 25 | 46 | 67 | 126 | 229 | 520 | 520
27 | 24 | 46 | 67 | 126 | 229 | 519 | 519
28 | 24 | 45 | 66 | 126 | 229 | 519 | 519
29 | 24 | 45 | 66 | 126 | 229 | 519 | 519
30 | 24 | 45 | 66 | 125 | 228 | 519 | 519
2.19 Indisk rupie
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 95 | 108 | 130 | 199 | 312 | 602 | 1360
2 | 96 | 109 | 131 | 200 | 313 | 604 | 1093
3 | 97 | 111 | 133 | 195 | 310 | 600 | 889
4 | 99 | 114 | 137 | 198 | 310 | 600 | 735
5 | 100 | 117 | 141 | 201 | 310 | 600 | 617
6 | 101 | 118 | 144 | 205 | 309 | 600 | 600
7 | 102 | 120 | 146 | 208 | 309 | 599 | 599
8 | 102 | 121 | 146 | 206 | 309 | 599 | 599
9 | 101 | 121 | 145 | 205 | 308 | 598 | 598
10 | 101 | 121 | 144 | 204 | 307 | 597 | 597
11 | 100 | 120 | 143 | 202 | 305 | 596 | 596
12 | 98 | 119 | 141 | 201 | 304 | 594 | 594
13 | 97 | 118 | 139 | 199 | 302 | 592 | 592
14 | 95 | 117 | 138 | 197 | 300 | 590 | 590
15 | 94 | 115 | 136 | 196 | 299 | 589 | 589
16 | 92 | 113 | 134 | 194 | 297 | 587 | 587
17 | 90 | 112 | 133 | 192 | 295 | 585 | 585
18 | 89 | 110 | 131 | 191 | 294 | 584 | 584
19 | 88 | 109 | 130 | 190 | 293 | 583 | 583
20 | 87 | 108 | 129 | 189 | 292 | 582 | 582
21 | 86 | 107 | 128 | 187 | 290 | 581 | 581
22 | 84 | 106 | 127 | 186 | 289 | 579 | 579
23 | 83 | 105 | 126 | 185 | 288 | 578 | 578
24 | 82 | 103 | 124 | 184 | 287 | 577 | 577
25 | 81 | 102 | 123 | 183 | 286 | 576 | 576
26 | 80 | 101 | 122 | 181 | 284 | 575 | 575
27 | 78 | 100 | 121 | 180 | 283 | 573 | 573
28 | 77 | 98 | 120 | 179 | 282 | 572 | 572
29 | 76 | 97 | 118 | 178 | 281 | 571 | 571
30 | 75 | 96 | 117 | 177 | 280 | 570 | 570
2.20 Mexikansk peso
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 310 | 323 | 346 | 414 | 528 | 818 | 1450
2 | 87 | 100 | 123 | 191 | 305 | 595 | 1147
3 | 91 | 104 | 126 | 188 | 304 | 594 | 924
4 | 94 | 109 | 131 | 192 | 305 | 595 | 760
5 | 96 | 112 | 137 | 197 | 305 | 596 | 637
6 | 98 | 115 | 141 | 202 | 306 | 596 | 596
7 | 99 | 117 | 143 | 205 | 306 | 596 | 596
8 | 100 | 119 | 144 | 205 | 307 | 597 | 597
9 | 100 | 120 | 144 | 204 | 307 | 597 | 597
10 | 101 | 121 | 144 | 204 | 307 | 597 | 597
11 | 101 | 122 | 144 | 204 | 307 | 597 | 597
12 | 102 | 123 | 145 | 204 | 307 | 597 | 597
13 | 102 | 123 | 145 | 204 | 307 | 598 | 598
14 | 103 | 124 | 145 | 205 | 308 | 598 | 598
15 | 104 | 125 | 146 | 206 | 309 | 599 | 599
16 | 105 | 126 | 147 | 206 | 309 | 600 | 600
17 | 105 | 127 | 148 | 207 | 310 | 600 | 600
18 | 106 | 128 | 149 | 208 | 311 | 601 | 601
19 | 107 | 128 | 149 | 209 | 312 | 602 | 602
20 | 108 | 129 | 150 | 209 | 312 | 603 | 603
21 | 108 | 129 | 150 | 209 | 312 | 603 | 603
22 | 107 | 128 | 149 | 209 | 312 | 602 | 602
23 | 106 | 128 | 149 | 208 | 311 | 601 | 601
24 | 105 | 127 | 148 | 207 | 310 | 600 | 600
25 | 104 | 126 | 147 | 206 | 309 | 599 | 599
26 | 103 | 124 | 145 | 205 | 308 | 598 | 598
27 | 102 | 123 | 144 | 203 | 306 | 597 | 597
28 | 100 | 121 | 143 | 202 | 305 | 595 | 595
29 | 99 | 120 | 141 | 201 | 304 | 594 | 594
30 | 97 | 119 | 140 | 199 | 302 | 592 | 592
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 | 35 | 103 | 217 | 507 | 1244
2 | 1 | 12 | 35 | 103 | 217 | 507 | 997
3 | 2 | 14 | 36 | 97 | 213 | 503 | 811
4 | 2 | 15 | 38 | 99 | 211 | 501 | 670
5 | 4 | 17 | 42 | 101 | 210 | 500 | 562
6 | 4 | 18 | 45 | 105 | 209 | 500 | 500
7 | 5 | 20 | 46 | 107 | 209 | 499 | 499
8 | 7 | 20 | 45 | 106 | 208 | 498 | 498
9 | 7 | 20 | 44 | 104 | 207 | 497 | 497
10 | 8 | 20 | 44 | 103 | 207 | 497 | 497
11 | 9 | 21 | 44 | 103 | 206 | 497 | 497
12 | 9 | 22 | 44 | 103 | 206 | 497 | 497
13 | 10 | 23 | 44 | 104 | 207 | 497 | 497
14 | 11 | 23 | 44 | 104 | 207 | 497 | 497
15 | 12 | 24 | 45 | 104 | 207 | 497 | 497
16 | 13 | 24 | 45 | 104 | 207 | 497 | 497
17 | 13 | 24 | 45 | 105 | 208 | 498 | 498
18 | 14 | 25 | 46 | 106 | 209 | 499 | 499
19 | 15 | 26 | 47 | 106 | 209 | 499 | 499
20 | 15 | 26 | 48 | 107 | 210 | 500 | 500
21 | 17 | 27 | 48 | 108 | 211 | 501 | 501
22 | 17 | 28 | 49 | 109 | 212 | 502 | 502
23 | 18 | 28 | 50 | 109 | 212 | 502 | 502
24 | 18 | 29 | 50 | 110 | 213 | 503 | 503
25 | 19 | 29 | 50 | 110 | 213 | 503 | 503
26 | 20 | 30 | 51 | 110 | 213 | 503 | 503
27 | 20 | 30 | 51 | 110 | 213 | 504 | 504
28 | 21 | 30 | 51 | 111 | 214 | 504 | 504
29 | 22 | 30 | 51 | 111 | 214 | 504 | 504
30 | 23 | 31 | 52 | 111 | 214 | 504 | 504
2.22 Nyzeeländsk dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 51 | 64 | 87 | 155 | 269 | 559 | 1334
2 | 52 | 65 | 88 | 156 | 270 | 560 | 1067
3 | 53 | 67 | 89 | 150 | 266 | 556 | 865
4 | 53 | 68 | 91 | 152 | 264 | 554 | 712
5 | 54 | 70 | 95 | 155 | 263 | 554 | 597
6 | 55 | 72 | 98 | 159 | 263 | 553 | 553
7 | 55 | 73 | 99 | 160 | 262 | 552 | 552
8 | 54 | 73 | 98 | 159 | 261 | 551 | 551
9 | 54 | 73 | 98 | 157 | 261 | 551 | 551
10 | 53 | 73 | 97 | 156 | 259 | 550 | 550
11 | 52 | 73 | 96 | 155 | 258 | 548 | 548
12 | 51 | 72 | 94 | 154 | 257 | 547 | 547
13 | 50 | 71 | 93 | 152 | 255 | 546 | 546
14 | 49 | 70 | 92 | 151 | 254 | 544 | 544
15 | 48 | 69 | 90 | 150 | 253 | 543 | 543
16 | 47 | 68 | 89 | 149 | 252 | 542 | 542
17 | 46 | 67 | 88 | 148 | 251 | 541 | 541
18 | 45 | 66 | 87 | 147 | 250 | 540 | 540
19 | 44 | 65 | 86 | 146 | 249 | 539 | 539
20 | 44 | 65 | 86 | 146 | 249 | 539 | 539
21 | 43 | 64 | 86 | 145 | 248 | 538 | 538
22 | 43 | 64 | 85 | 144 | 247 | 538 | 538
23 | 42 | 63 | 84 | 144 | 247 | 537 | 537
24 | 41 | 63 | 84 | 143 | 246 | 536 | 536
25 | 41 | 62 | 83 | 142 | 245 | 536 | 536
26 | 40 | 61 | 82 | 142 | 245 | 535 | 535
27 | 39 | 60 | 82 | 141 | 244 | 534 | 534
28 | 39 | 60 | 81 | 140 | 243 | 534 | 534
29 | 38 | 59 | 80 | 140 | 243 | 533 | 533
30 | 37 | 59 | 80 | 139 | 242 | 532 | 532
2.23 Sydafrikansk rand
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 114 | 127 | 150 | 218 | 332 | 622 | 1379
2 | 115 | 128 | 151 | 220 | 333 | 623 | 1106
3 | 118 | 132 | 154 | 216 | 331 | 621 | 901
4 | 121 | 136 | 158 | 220 | 332 | 622 | 745
5 | 123 | 139 | 164 | 224 | 332 | 622 | 627
6 | 125 | 142 | 168 | 229 | 333 | 623 | 623
7 | 126 | 144 | 170 | 231 | 333 | 623 | 623
8 | 126 | 144 | 170 | 230 | 333 | 623 | 623
9 | 126 | 145 | 169 | 229 | 332 | 623 | 623
10 | 126 | 146 | 169 | 229 | 332 | 622 | 622
11 | 125 | 146 | 169 | 228 | 331 | 621 | 621
12 | 124 | 145 | 167 | 227 | 330 | 620 | 620
13 | 123 | 144 | 166 | 225 | 328 | 618 | 618
14 | 122 | 143 | 164 | 224 | 327 | 617 | 617
15 | 120 | 141 | 162 | 222 | 325 | 615 | 615
16 | 118 | 139 | 160 | 220 | 323 | 613 | 613
17 | 116 | 137 | 158 | 218 | 321 | 611 | 611
18 | 114 | 135 | 156 | 216 | 319 | 609 | 609
19 | 112 | 133 | 155 | 214 | 317 | 607 | 607
20 | 111 | 132 | 153 | 212 | 315 | 606 | 606
21 | 109 | 130 | 151 | 211 | 314 | 604 | 604
22 | 107 | 128 | 149 | 209 | 312 | 602 | 602
23 | 105 | 126 | 148 | 207 | 310 | 600 | 600
24 | 103 | 125 | 146 | 205 | 308 | 598 | 598
25 | 101 | 123 | 144 | 203 | 306 | 596 | 596
26 | 100 | 121 | 142 | 201 | 304 | 595 | 595
27 | 98 | 119 | 140 | 200 | 303 | 593 | 593
28 | 96 | 117 | 138 | 198 | 301 | 591 | 591
29 | 94 | 116 | 137 | 196 | 299 | 589 | 589
30 | 93 | 114 | 135 | 195 | 298 | 588 | 588
2.24 Brasiliansk real
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 167 | 180 | 203 | 271 | 385 | 675 | 1487
2 | 176 | 189 | 212 | 280 | 394 | 684 | 1187
3 | 182 | 196 | 218 | 279 | 395 | 685 | 964
4 | 185 | 200 | 222 | 283 | 395 | 685 | 796
5 | 186 | 202 | 227 | 287 | 396 | 686 | 686
6 | 187 | 204 | 230 | 291 | 395 | 685 | 685
7 | 187 | 205 | 231 | 292 | 394 | 684 | 684
8 | 186 | 204 | 230 | 290 | 393 | 683 | 683
9 | 185 | 204 | 229 | 289 | 392 | 682 | 682
10 | 184 | 204 | 228 | 287 | 391 | 681 | 681
11 | 183 | 204 | 226 | 286 | 389 | 679 | 679
12 | 181 | 202 | 224 | 284 | 387 | 677 | 677
13 | 179 | 200 | 222 | 281 | 384 | 674 | 674
14 | 176 | 198 | 219 | 278 | 381 | 671 | 671
15 | 173 | 195 | 216 | 275 | 378 | 668 | 668
16 | 171 | 192 | 213 | 272 | 375 | 666 | 666
17 | 168 | 189 | 210 | 269 | 372 | 663 | 663
18 | 165 | 186 | 207 | 267 | 370 | 660 | 660
19 | 162 | 183 | 204 | 264 | 367 | 657 | 657
20 | 159 | 180 | 201 | 261 | 364 | 654 | 654
21 | 156 | 177 | 198 | 258 | 361 | 651 | 651
22 | 153 | 174 | 195 | 255 | 358 | 648 | 648
23 | 150 | 171 | 192 | 252 | 355 | 645 | 645
24 | 147 | 168 | 189 | 249 | 352 | 642 | 642
25 | 144 | 165 | 186 | 245 | 349 | 639 | 639
26 | 141 | 162 | 183 | 243 | 346 | 636 | 636
27 | 138 | 159 | 180 | 240 | 343 | 633 | 633
28 | 135 | 156 | 177 | 237 | 340 | 630 | 630
29 | 132 | 153 | 175 | 234 | 337 | 627 | 627
30 | 130 | 151 | 172 | 231 | 334 | 625 | 625
2.25 Renminbi yuan
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 32 | 45 | 68 | 136 | 250 | 540 | 1267
2 | 33 | 46 | 69 | 137 | 250 | 541 | 1017
3 | 34 | 48 | 70 | 132 | 247 | 537 | 828
4 | 35 | 50 | 73 | 134 | 246 | 536 | 685
5 | 36 | 52 | 77 | 137 | 246 | 536 | 575
6 | 37 | 54 | 80 | 141 | 245 | 535 | 535
7 | 37 | 55 | 81 | 143 | 244 | 534 | 534
8 | 36 | 55 | 80 | 141 | 243 | 533 | 533
9 | 35 | 55 | 79 | 139 | 242 | 533 | 533
10 | 35 | 55 | 79 | 139 | 242 | 532 | 532
11 | 35 | 56 | 79 | 138 | 241 | 531 | 531
12 | 35 | 56 | 78 | 138 | 241 | 531 | 531
13 | 35 | 56 | 78 | 137 | 240 | 530 | 530
14 | 35 | 56 | 77 | 137 | 240 | 530 | 530
15 | 35 | 56 | 77 | 136 | 239 | 530 | 530
16 | 35 | 56 | 77 | 136 | 239 | 529 | 529
17 | 35 | 56 | 77 | 136 | 239 | 530 | 530
18 | 35 | 56 | 77 | 136 | 239 | 530 | 530
19 | 35 | 56 | 77 | 137 | 240 | 530 | 530
20 | 35 | 56 | 77 | 137 | 240 | 530 | 530
21 | 35 | 56 | 77 | 137 | 240 | 530 | 530
22 | 35 | 56 | 77 | 137 | 240 | 530 | 530
23 | 35 | 56 | 77 | 136 | 239 | 530 | 530
24 | 34 | 56 | 77 | 136 | 239 | 529 | 529
25 | 34 | 55 | 76 | 136 | 239 | 529 | 529
26 | 34 | 55 | 76 | 136 | 239 | 529 | 529
27 | 33 | 55 | 76 | 135 | 238 | 528 | 528
28 | 33 | 54 | 75 | 135 | 238 | 528 | 528
29 | 33 | 54 | 75 | 135 | 238 | 528 | 528
30 | 32 | 54 | 75 | 134 | 237 | 527 | 527
2.26 Malaysisk ringgit
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 30 | 42 | 65 | 134 | 247 | 537 | 1292
2 | 31 | 44 | 67 | 135 | 249 | 539 | 1038
3 | 34 | 48 | 70 | 132 | 247 | 537 | 844
4 | 37 | 52 | 74 | 135 | 247 | 537 | 698
5 | 39 | 55 | 80 | 139 | 248 | 538 | 586
6 | 40 | 57 | 83 | 144 | 248 | 538 | 538
7 | 42 | 60 | 86 | 147 | 249 | 539 | 539
8 | 42 | 61 | 86 | 146 | 249 | 539 | 539
9 | 42 | 62 | 86 | 146 | 249 | 539 | 539
10 | 43 | 63 | 87 | 146 | 249 | 540 | 540
11 | 44 | 65 | 87 | 147 | 250 | 540 | 540
12 | 45 | 66 | 88 | 147 | 250 | 540 | 540
13 | 45 | 66 | 88 | 147 | 250 | 540 | 540
14 | 45 | 66 | 87 | 147 | 250 | 540 | 540
15 | 45 | 66 | 87 | 147 | 250 | 540 | 540
16 | 45 | 66 | 87 | 147 | 250 | 540 | 540
17 | 45 | 66 | 87 | 147 | 250 | 540 | 540
18 | 45 | 66 | 87 | 147 | 250 | 540 | 540
19 | 45 | 66 | 88 | 147 | 250 | 540 | 540
20 | 46 | 67 | 88 | 147 | 250 | 541 | 541
21 | 46 | 67 | 88 | 148 | 251 | 541 | 541
22 | 46 | 67 | 88 | 147 | 250 | 541 | 541
23 | 45 | 67 | 88 | 147 | 250 | 540 | 540
24 | 45 | 66 | 87 | 147 | 250 | 540 | 540
25 | 44 | 66 | 87 | 146 | 249 | 539 | 539
26 | 44 | 65 | 86 | 146 | 249 | 539 | 539
27 | 43 | 65 | 86 | 145 | 248 | 538 | 538
28 | 43 | 64 | 85 | 145 | 248 | 538 | 538
29 | 42 | 63 | 84 | 144 | 247 | 537 | 537
30 | 42 | 63 | 84 | 143 | 246 | 537 | 537
2.27 Rysk rubel
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 127 | 140 | 163 | 231 | 345 | 635 | 1428
2 | 126 | 139 | 162 | 230 | 344 | 634 | 1128
3 | 126 | 140 | 162 | 224 | 339 | 629 | 915
4 | 127 | 142 | 164 | 225 | 337 | 628 | 757
5 | 127 | 143 | 168 | 228 | 337 | 627 | 637
6 | 127 | 144 | 170 | 231 | 335 | 625 | 625
7 | 127 | 145 | 171 | 233 | 334 | 624 | 624
8 | 126 | 145 | 170 | 231 | 334 | 624 | 624
9 | 125 | 145 | 169 | 229 | 332 | 623 | 623
10 | 125 | 146 | 169 | 229 | 332 | 622 | 622
11 | 125 | 146 | 169 | 228 | 331 | 621 | 621
12 | 125 | 146 | 167 | 227 | 330 | 620 | 620
13 | 124 | 145 | 166 | 226 | 329 | 619 | 619
14 | 123 | 144 | 165 | 225 | 328 | 618 | 618
15 | 121 | 142 | 163 | 223 | 326 | 616 | 616
16 | 119 | 140 | 161 | 221 | 324 | 614 | 614
17 | 116 | 138 | 159 | 218 | 321 | 611 | 611
18 | 114 | 136 | 157 | 216 | 319 | 609 | 609
19 | 112 | 134 | 155 | 214 | 317 | 607 | 607
20 | 110 | 131 | 153 | 212 | 315 | 605 | 605
21 | 108 | 129 | 150 | 210 | 313 | 603 | 603
22 | 106 | 127 | 148 | 208 | 311 | 601 | 601
23 | 104 | 125 | 146 | 205 | 308 | 599 | 599
24 | 101 | 123 | 144 | 203 | 306 | 596 | 596
25 | 99 | 120 | 142 | 201 | 304 | 594 | 594
26 | 97 | 118 | 139 | 199 | 302 | 592 | 592
27 | 95 | 116 | 137 | 197 | 300 | 590 | 590
28 | 93 | 114 | 135 | 195 | 298 | 588 | 588
29 | 91 | 112 | 133 | 193 | 296 | 586 | 586
30 | 89 | 110 | 131 | 191 | 294 | 584 | 584
2.28 Singaporiansk dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 1 | 14 | 37 | 105 | 219 | 509 | 1307
2 | 3 | 16 | 39 | 107 | 221 | 511 | 1042
3 | 6 | 19 | 41 | 103 | 219 | 509 | 845
4 | 8 | 23 | 45 | 107 | 219 | 509 | 697
5 | 10 | 26 | 51 | 111 | 219 | 509 | 584
6 | 11 | 29 | 55 | 116 | 220 | 510 | 510
7 | 13 | 31 | 57 | 118 | 220 | 510 | 510
8 | 13 | 32 | 57 | 117 | 220 | 510 | 510
9 | 13 | 32 | 57 | 117 | 220 | 510 | 510
10 | 13 | 33 | 57 | 116 | 220 | 510 | 510
11 | 14 | 34 | 57 | 116 | 219 | 510 | 510
12 | 14 | 35 | 57 | 116 | 219 | 509 | 509
13 | 14 | 35 | 56 | 116 | 219 | 509 | 509
14 | 14 | 35 | 56 | 116 | 219 | 509 | 509
15 | 14 | 35 | 56 | 115 | 218 | 509 | 509
16 | 13 | 34 | 56 | 115 | 218 | 508 | 508
17 | 14 | 34 | 56 | 115 | 218 | 508 | 508
18 | 14 | 35 | 56 | 115 | 218 | 508 | 508
19 | 15 | 35 | 56 | 115 | 218 | 508 | 508
20 | 16 | 35 | 56 | 116 | 219 | 509 | 509
21 | 17 | 36 | 57 | 116 | 219 | 509 | 509
22 | 18 | 36 | 57 | 117 | 220 | 510 | 510
23 | 18 | 36 | 57 | 117 | 220 | 510 | 510
24 | 19 | 36 | 57 | 117 | 220 | 510 | 510
25 | 19 | 36 | 57 | 117 | 220 | 510 | 510
26 | 20 | 36 | 58 | 117 | 220 | 510 | 510
27 | 20 | 37 | 58 | 117 | 220 | 510 | 510
28 | 22 | 37 | 58 | 117 | 220 | 510 | 510
29 | 22 | 37 | 58 | 117 | 220 | 510 | 510
30 | 23 | 37 | 58 | 117 | 220 | 510 | 510
2.29 Sydkoreansk won
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 36 | 48 | 71 | 140 | 253 | 543 | 1303
2 | 36 | 49 | 72 | 140 | 254 | 544 | 1042
3 | 36 | 50 | 72 | 134 | 249 | 539 | 845
4 | 36 | 51 | 74 | 135 | 247 | 537 | 697
5 | 37 | 53 | 78 | 137 | 246 | 536 | 584
6 | 39 | 56 | 82 | 143 | 247 | 537 | 537
7 | 37 | 55 | 81 | 142 | 244 | 534 | 534
8 | 40 | 59 | 84 | 144 | 247 | 537 | 537
9 | 39 | 58 | 83 | 143 | 246 | 536 | 536
10 | 34 | 54 | 78 | 138 | 241 | 531 | 531
11 | 31 | 51 | 74 | 133 | 236 | 527 | 527
12 | 28 | 49 | 71 | 130 | 233 | 524 | 524
13 | 26 | 47 | 69 | 128 | 231 | 521 | 521
14 | 24 | 46 | 67 | 126 | 229 | 519 | 519
15 | 23 | 44 | 65 | 125 | 228 | 518 | 518
16 | 22 | 43 | 64 | 123 | 226 | 517 | 517
17 | 21 | 42 | 63 | 123 | 226 | 516 | 516
18 | 20 | 41 | 62 | 122 | 225 | 515 | 515
19 | 20 | 41 | 62 | 122 | 225 | 515 | 515
20 | 20 | 41 | 62 | 122 | 225 | 515 | 515
21 | 20 | 41 | 62 | 122 | 225 | 515 | 515
22 | 20 | 41 | 62 | 122 | 225 | 515 | 515
23 | 20 | 41 | 62 | 121 | 224 | 515 | 515
24 | 20 | 41 | 62 | 121 | 224 | 515 | 515
25 | 19 | 41 | 62 | 121 | 224 | 514 | 514
26 | 20 | 41 | 62 | 121 | 224 | 514 | 514
27 | 20 | 40 | 61 | 121 | 224 | 514 | 514
28 | 22 | 40 | 61 | 121 | 224 | 514 | 514
29 | 22 | 40 | 61 | 121 | 224 | 514 | 514
30 | 23 | 40 | 61 | 120 | 223 | 514 | 514
2.30 Turkisk lira
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 211 | 224 | 246 | 315 | 428 | 719 | 1471
2 | 207 | 220 | 243 | 312 | 425 | 715 | 1146
3 | 204 | 218 | 240 | 301 | 417 | 707 | 922
4 | 201 | 216 | 238 | 299 | 411 | 702 | 758
5 | 197 | 213 | 238 | 298 | 406 | 696 | 696
6 | 193 | 210 | 237 | 297 | 401 | 692 | 692
7 | 190 | 208 | 234 | 295 | 397 | 687 | 687
8 | 185 | 204 | 230 | 290 | 393 | 683 | 683
9 | 181 | 201 | 225 | 285 | 388 | 678 | 678
10 | 178 | 198 | 221 | 281 | 384 | 674 | 674
11 | 174 | 195 | 217 | 277 | 380 | 670 | 670
12 | 170 | 191 | 213 | 273 | 376 | 666 | 666
13 | 167 | 188 | 209 | 269 | 372 | 662 | 662
14 | 163 | 184 | 205 | 265 | 368 | 658 | 658
15 | 159 | 181 | 202 | 261 | 364 | 654 | 654
16 | 156 | 177 | 198 | 258 | 361 | 651 | 651
17 | 153 | 174 | 195 | 254 | 357 | 648 | 648
18 | 149 | 171 | 192 | 251 | 354 | 644 | 644
19 | 146 | 168 | 189 | 248 | 351 | 641 | 641
20 | 143 | 165 | 186 | 245 | 348 | 638 | 638
21 | 141 | 162 | 183 | 242 | 345 | 636 | 636
22 | 138 | 159 | 180 | 239 | 342 | 633 | 633
23 | 135 | 156 | 177 | 237 | 340 | 630 | 630
24 | 132 | 153 | 174 | 234 | 337 | 627 | 627
25 | 129 | 150 | 171 | 231 | 334 | 624 | 624
26 | 126 | 148 | 169 | 228 | 331 | 621 | 621
27 | 124 | 145 | 166 | 226 | 329 | 619 | 619
28 | 121 | 143 | 164 | 223 | 326 | 616 | 616
29 | 119 | 140 | 161 | 221 | 324 | 614 | 614
30 | 117 | 138 | 159 | 218 | 321 | 612 | 612
2.31 US-dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 8 | 25 | 48 | 100 | 235 | 525 | 1325
2 | 8 | 25 | 48 | 100 | 235 | 525 | 1057
3 | 10 | 28 | 50 | 97 | 233 | 523 | 855
4 | 12 | 32 | 54 | 95 | 233 | 523 | 704
5 | 16 | 38 | 59 | 98 | 234 | 524 | 590
6 | 18 | 42 | 63 | 95 | 234 | 524 | 524
7 | 19 | 44 | 63 | 90 | 234 | 525 | 525
8 | 18 | 43 | 62 | 89 | 234 | 525 | 525
9 | 19 | 45 | 64 | 92 | 234 | 525 | 525
10 | 21 | 48 | 67 | 96 | 234 | 525 | 525
11 | 23 | 50 | 68 | 99 | 234 | 525 | 525
12 | 24 | 52 | 69 | 100 | 234 | 525 | 525
13 | 26 | 54 | 70 | 100 | 234 | 525 | 525
14 | 26 | 54 | 71 | 100 | 234 | 524 | 524
15 | 26 | 55 | 71 | 100 | 234 | 524 | 524
16 | 26 | 55 | 71 | 100 | 234 | 524 | 524
17 | 26 | 55 | 71 | 100 | 234 | 524 | 524
18 | 26 | 55 | 71 | 100 | 234 | 524 | 524
19 | 26 | 55 | 71 | 100 | 234 | 524 | 524
20 | 26 | 55 | 71 | 100 | 234 | 525 | 525
21 | 26 | 55 | 71 | 100 | 235 | 525 | 525
22 | 26 | 55 | 71 | 100 | 235 | 525 | 525
23 | 26 | 55 | 71 | 100 | 235 | 525 | 525
24 | 26 | 55 | 71 | 100 | 234 | 525 | 525
25 | 26 | 55 | 71 | 100 | 234 | 524 | 524
26 | 26 | 55 | 71 | 100 | 234 | 524 | 524
27 | 26 | 55 | 71 | 100 | 234 | 524 | 524
28 | 26 | 55 | 71 | 100 | 233 | 523 | 523
29 | 26 | 55 | 71 | 100 | 233 | 523 | 523
30 | 26 | 55 | 71 | 100 | 233 | 523 | 523
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 | 83 | 197 | 487 | 1225
2 | 1 | 5 | 13 | 82 | 195 | 485 | 981
3 | 2 | 5 | 13 | 75 | 190 | 480 | 797
4 | 2 | 6 | 15 | 76 | 188 | 478 | 659
5 | 4 | 6 | 19 | 79 | 187 | 478 | 553
6 | 4 | 7 | 22 | 83 | 187 | 477 | 477
7 | 5 | 9 | 24 | 85 | 187 | 477 | 477
8 | 7 | 9 | 23 | 84 | 187 | 477 | 477
9 | 7 | 10 | 23 | 83 | 186 | 477 | 477
10 | 8 | 10 | 24 | 83 | 187 | 477 | 477
11 | 9 | 11 | 24 | 84 | 187 | 477 | 477
12 | 9 | 13 | 24 | 84 | 187 | 477 | 477
13 | 10 | 13 | 24 | 84 | 187 | 477 | 477
14 | 11 | 14 | 25 | 84 | 187 | 477 | 477
15 | 12 | 14 | 25 | 85 | 188 | 478 | 478
16 | 13 | 15 | 26 | 85 | 188 | 478 | 478
17 | 13 | 16 | 27 | 85 | 188 | 478 | 478
18 | 14 | 17 | 28 | 86 | 189 | 479 | 479
19 | 14 | 18 | 30 | 86 | 189 | 479 | 479
20 | 15 | 18 | 31 | 87 | 190 | 480 | 480
21 | 16 | 19 | 32 | 87 | 190 | 480 | 480
22 | 17 | 20 | 33 | 87 | 190 | 481 | 481
23 | 18 | 21 | 34 | 88 | 191 | 481 | 481
24 | 18 | 21 | 36 | 88 | 191 | 481 | 481
25 | 19 | 22 | 37 | 88 | 191 | 481 | 481
26 | 19 | 23 | 38 | 88 | 191 | 481 | 481
27 | 20 | 23 | 39 | 88 | 191 | 481 | 481
28 | 20 | 25 | 40 | 88 | 191 | 481 | 481
29 | 21 | 25 | 41 | 88 | 191 | 481 | 481
30 | 22 | 26 | 42 | 88 | 191 | 481 | 481
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 | 14 | 20 | 42 | 159 | 307 | 3179
2 | 2 | 14 | 20 | 42 | 159 | 350 | 2377
3 | 2 | 14 | 23 | 46 | 154 | 365 | 1795
4 | 2 | 15 | 26 | 50 | 151 | 365 | 1388
5 | 3 | 17 | 29 | 52 | 151 | 356 | 1100
6 | 4 | 20 | 31 | 55 | 151 | 343 | 892
7 | 6 | 22 | 33 | 57 | 151 | 326 | 737
8 | 6 | 23 | 34 | 60 | 151 | 309 | 620
9 | 6 | 24 | 36 | 63 | 151 | 291 | 528
10 | 6 | 25 | 37 | 64 | 151 | 274 | 454
11 | 7 | 25 | 38 | 65 | 151 | 257 | 394
12 | 7 | 25 | 38 | 66 | 151 | 245 | 345
13 | 7 | 26 | 38 | 66 | 151 | 245 | 304
14 | 7 | 26 | 38 | 66 | 151 | 245 | 269
15 | 7 | 26 | 40 | 66 | 151 | 245 | 245
16 | 7 | 26 | 43 | 66 | 151 | 245 | 245
17 | 7 | 26 | 45 | 66 | 151 | 245 | 245
18 | 7 | 26 | 47 | 66 | 151 | 245 | 245
19 | 7 | 26 | 50 | 66 | 151 | 245 | 245
20 | 7 | 26 | 52 | 66 | 151 | 245 | 245
21 | 7 | 26 | 55 | 66 | 151 | 245 | 245
22 | 9 | 26 | 57 | 66 | 151 | 245 | 245
23 | 9 | 26 | 59 | 66 | 151 | 245 | 245
24 | 10 | 26 | 62 | 66 | 151 | 245 | 245
25 | 10 | 26 | 64 | 67 | 151 | 245 | 245
26 | 10 | 26 | 67 | 68 | 151 | 245 | 245
27 | 11 | 26 | 69 | 70 | 151 | 245 | 245
28 | 11 | 26 | 72 | 72 | 151 | 245 | 245
29 | 11 | 26 | 74 | 74 | 151 | 245 | 245
30 | 12 | 26 | 77 | 76 | 151 | 245 | 245
3.2 Tjeckisk krona
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 13 | 25 | 32 | 53 | 170 | 323 | 3351
2 | 15 | 27 | 33 | 54 | 172 | 366 | 2496
3 | 14 | 27 | 36 | 59 | 167 | 380 | 1878
4 | 14 | 28 | 38 | 63 | 164 | 378 | 1446
5 | 14 | 29 | 40 | 64 | 163 | 368 | 1143
6 | 15 | 31 | 42 | 66 | 162 | 353 | 924
7 | 16 | 32 | 43 | 67 | 161 | 336 | 763
8 | 15 | 32 | 44 | 69 | 161 | 318 | 640
9 | 15 | 33 | 44 | 71 | 160 | 299 | 545
10 | 15 | 33 | 46 | 73 | 160 | 281 | 468
11 | 14 | 33 | 45 | 73 | 159 | 264 | 406
12 | 14 | 33 | 45 | 73 | 158 | 252 | 355
13 | 13 | 32 | 45 | 72 | 158 | 251 | 313
14 | 13 | 32 | 44 | 71 | 157 | 251 | 277
15 | 13 | 31 | 44 | 71 | 157 | 250 | 250
16 | 12 | 31 | 44 | 71 | 156 | 250 | 250
17 | 12 | 31 | 46 | 71 | 156 | 250 | 250
18 | 12 | 31 | 48 | 71 | 156 | 250 | 250
19 | 12 | 31 | 51 | 71 | 156 | 250 | 250
20 | 12 | 31 | 54 | 71 | 157 | 250 | 250
21 | 13 | 31 | 57 | 71 | 157 | 250 | 250
22 | 13 | 31 | 58 | 71 | 157 | 251 | 251
23 | 13 | 32 | 61 | 71 | 157 | 251 | 251
24 | 13 | 32 | 63 | 71 | 157 | 251 | 251
25 | 13 | 32 | 66 | 71 | 157 | 251 | 251
26 | 13 | 31 | 68 | 71 | 157 | 251 | 251
27 | 13 | 31 | 71 | 72 | 157 | 250 | 250
28 | 13 | 31 | 73 | 73 | 157 | 250 | 250
29 | 13 | 31 | 76 | 75 | 157 | 250 | 250
30 | 12 | 31 | 79 | 78 | 157 | 250 | 250
3.3 Dansk krona
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 2 | 14 | 20 | 41 | 159 | 307 | 3179
2 | 2 | 14 | 20 | 41 | 159 | 350 | 2376
3 | 1 | 14 | 23 | 46 | 153 | 365 | 1795
4 | 1 | 15 | 25 | 50 | 151 | 365 | 1388
5 | 2 | 17 | 29 | 52 | 151 | 356 | 1100
6 | 4 | 20 | 31 | 55 | 151 | 343 | 892
7 | 5 | 22 | 33 | 57 | 151 | 326 | 737
8 | 6 | 23 | 34 | 60 | 151 | 309 | 620
9 | 6 | 24 | 35 | 62 | 151 | 291 | 527
10 | 6 | 25 | 37 | 64 | 151 | 274 | 454
11 | 7 | 25 | 38 | 65 | 151 | 257 | 394
12 | 7 | 25 | 38 | 65 | 151 | 244 | 345
13 | 7 | 25 | 38 | 65 | 151 | 244 | 304
14 | 7 | 25 | 38 | 65 | 151 | 244 | 269
15 | 7 | 25 | 40 | 65 | 151 | 244 | 244
16 | 7 | 25 | 43 | 65 | 151 | 244 | 244
17 | 7 | 25 | 45 | 65 | 151 | 244 | 244
18 | 7 | 25 | 47 | 65 | 151 | 244 | 244
19 | 7 | 25 | 50 | 65 | 151 | 244 | 244
20 | 7 | 25 | 52 | 65 | 151 | 244 | 244
21 | 7 | 25 | 55 | 65 | 151 | 244 | 244
22 | 9 | 25 | 57 | 65 | 151 | 244 | 244
23 | 9 | 25 | 59 | 65 | 151 | 244 | 244
24 | 10 | 25 | 62 | 65 | 151 | 244 | 244
25 | 10 | 25 | 64 | 67 | 151 | 244 | 244
26 | 10 | 25 | 67 | 68 | 151 | 245 | 245
27 | 11 | 25 | 69 | 70 | 151 | 245 | 245
28 | 11 | 25 | 72 | 72 | 151 | 245 | 245
29 | 11 | 25 | 74 | 74 | 151 | 245 | 245
30 | 12 | 26 | 77 | 76 | 151 | 245 | 245
3.4 Ungersk forint
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 74 | 86 | 92 | 114 | 231 | 356 | 3733
2 | 71 | 83 | 89 | 110 | 228 | 400 | 2761
3 | 73 | 86 | 94 | 118 | 225 | 413 | 2063
4 | 71 | 85 | 95 | 120 | 221 | 408 | 1579
5 | 70 | 85 | 96 | 120 | 219 | 395 | 1242
6 | 70 | 86 | 97 | 121 | 218 | 378 | 1001
7 | 70 | 87 | 97 | 122 | 216 | 359 | 824
8 | 69 | 86 | 97 | 123 | 215 | 339 | 690
9 | 68 | 86 | 98 | 125 | 214 | 319 | 586
10 | 66 | 84 | 96 | 124 | 210 | 304 | 504
11 | 64 | 82 | 95 | 122 | 208 | 301 | 437
12 | 62 | 81 | 94 | 121 | 207 | 300 | 382
13 | 62 | 80 | 93 | 120 | 206 | 300 | 336
14 | 61 | 80 | 93 | 120 | 206 | 299 | 299
15 | 61 | 80 | 92 | 120 | 206 | 299 | 299
16 | 61 | 79 | 92 | 119 | 205 | 298 | 298
17 | 60 | 79 | 91 | 119 | 205 | 298 | 298
18 | 60 | 78 | 91 | 118 | 204 | 298 | 298
19 | 59 | 78 | 90 | 118 | 204 | 297 | 297
20 | 59 | 77 | 90 | 117 | 203 | 296 | 296
21 | 58 | 77 | 89 | 117 | 202 | 296 | 296
22 | 57 | 76 | 88 | 116 | 202 | 295 | 295
23 | 56 | 75 | 87 | 115 | 201 | 294 | 294
24 | 55 | 74 | 86 | 114 | 200 | 293 | 293
25 | 54 | 73 | 85 | 113 | 199 | 292 | 292
26 | 53 | 72 | 84 | 112 | 198 | 291 | 291
27 | 52 | 71 | 83 | 111 | 197 | 290 | 290
28 | 51 | 70 | 82 | 110 | 196 | 289 | 289
29 | 50 | 69 | 81 | 109 | 195 | 288 | 288
30 | 49 | 68 | 83 | 108 | 194 | 287 | 287
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 | 163 | 309 | 3195
2 | 8 | 20 | 26 | 47 | 165 | 351 | 2383
3 | 8 | 21 | 29 | 53 | 160 | 366 | 1800
4 | 9 | 23 | 33 | 57 | 159 | 366 | 1391
5 | 10 | 25 | 36 | 60 | 159 | 357 | 1102
6 | 11 | 27 | 38 | 63 | 159 | 343 | 893
7 | 13 | 29 | 40 | 64 | 158 | 326 | 738
8 | 12 | 30 | 41 | 66 | 158 | 309 | 620
9 | 12 | 30 | 42 | 69 | 158 | 291 | 528
10 | 12 | 31 | 43 | 70 | 157 | 274 | 454
11 | 13 | 31 | 44 | 71 | 157 | 257 | 394
12 | 13 | 31 | 44 | 71 | 157 | 250 | 345
13 | 13 | 31 | 44 | 71 | 157 | 250 | 304
14 | 13 | 31 | 44 | 71 | 157 | 251 | 269
15 | 13 | 32 | 44 | 71 | 157 | 251 | 251
16 | 13 | 31 | 44 | 71 | 157 | 250 | 250
17 | 13 | 32 | 45 | 72 | 157 | 251 | 251
18 | 13 | 32 | 47 | 72 | 158 | 251 | 251
19 | 13 | 32 | 50 | 72 | 158 | 251 | 251
20 | 14 | 33 | 53 | 73 | 158 | 252 | 252
21 | 14 | 33 | 55 | 73 | 159 | 252 | 252
22 | 15 | 33 | 58 | 73 | 159 | 252 | 252
23 | 15 | 33 | 59 | 73 | 159 | 252 | 252
24 | 15 | 33 | 62 | 73 | 159 | 253 | 253
25 | 15 | 33 | 65 | 73 | 159 | 253 | 253
26 | 15 | 33 | 67 | 73 | 159 | 252 | 252
27 | 15 | 33 | 70 | 73 | 159 | 252 | 252
28 | 15 | 33 | 72 | 73 | 159 | 252 | 252
29 | 14 | 33 | 74 | 75 | 159 | 252 | 252
30 | 14 | 33 | 78 | 77 | 159 | 252 | 252
3.6 Kroatisk kuna
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 41 | 53 | 59 | 80 | 198 | 304 | 3145
2 | 44 | 56 | 63 | 84 | 201 | 348 | 2357
3 | 48 | 61 | 69 | 93 | 200 | 364 | 1786
4 | 50 | 64 | 74 | 99 | 200 | 365 | 1384
5 | 52 | 67 | 78 | 102 | 201 | 357 | 1099
6 | 54 | 70 | 81 | 105 | 201 | 344 | 893
7 | 55 | 72 | 82 | 107 | 201 | 328 | 740
8 | 55 | 72 | 83 | 109 | 200 | 312 | 623
9 | 54 | 72 | 84 | 110 | 199 | 294 | 531
10 | 53 | 72 | 84 | 111 | 198 | 292 | 458
11 | 52 | 71 | 84 | 111 | 197 | 290 | 398
12 | 51 | 70 | 83 | 110 | 196 | 289 | 349
13 | 50 | 69 | 81 | 109 | 195 | 288 | 307
14 | 49 | 68 | 80 | 108 | 194 | 287 | 287
15 | 48 | 67 | 79 | 107 | 193 | 286 | 286
16 | 48 | 66 | 79 | 106 | 192 | 285 | 285
17 | 47 | 66 | 78 | 106 | 192 | 285 | 285
18 | 47 | 65 | 78 | 105 | 191 | 284 | 284
19 | 46 | 65 | 77 | 105 | 191 | 284 | 284
20 | 46 | 64 | 77 | 104 | 190 | 283 | 283
21 | 45 | 64 | 76 | 104 | 190 | 283 | 283
22 | 44 | 63 | 75 | 103 | 189 | 282 | 282
23 | 44 | 62 | 75 | 102 | 188 | 281 | 281
24 | 43 | 62 | 74 | 101 | 187 | 281 | 281
25 | 42 | 61 | 73 | 101 | 187 | 280 | 280
26 | 41 | 60 | 72 | 100 | 186 | 279 | 279
27 | 40 | 59 | 72 | 99 | 185 | 278 | 278
28 | 40 | 58 | 73 | 98 | 184 | 277 | 277
29 | 39 | 58 | 76 | 97 | 183 | 277 | 277
30 | 38 | 57 | 78 | 97 | 183 | 276 | 276
3.7 Bulgarisk lev
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 1 | 13 | 20 | 41 | 158 | 307 | 3177
2 | 1 | 13 | 20 | 41 | 158 | 350 | 2375
3 | 1 | 13 | 22 | 45 | 153 | 365 | 1794
4 | 1 | 15 | 25 | 49 | 150 | 365 | 1387
5 | 2 | 16 | 28 | 51 | 150 | 356 | 1099
6 | 3 | 19 | 30 | 54 | 150 | 342 | 891
7 | 5 | 21 | 32 | 56 | 150 | 326 | 737
8 | 5 | 22 | 33 | 59 | 150 | 309 | 619
9 | 5 | 23 | 35 | 62 | 150 | 291 | 527
10 | 6 | 24 | 36 | 64 | 150 | 274 | 454
11 | 6 | 24 | 37 | 64 | 150 | 257 | 394
12 | 6 | 25 | 37 | 65 | 150 | 244 | 345
13 | 6 | 25 | 37 | 65 | 150 | 244 | 303
14 | 6 | 25 | 38 | 65 | 150 | 244 | 269
15 | 6 | 25 | 40 | 65 | 150 | 244 | 244
16 | 6 | 25 | 43 | 65 | 150 | 244 | 244
17 | 6 | 25 | 45 | 65 | 150 | 244 | 244
18 | 6 | 25 | 47 | 65 | 150 | 244 | 244
19 | 7 | 25 | 50 | 65 | 150 | 244 | 244
20 | 7 | 25 | 52 | 65 | 150 | 244 | 244
21 | 7 | 25 | 55 | 65 | 150 | 244 | 244
22 | 9 | 25 | 57 | 65 | 150 | 244 | 244
23 | 9 | 25 | 59 | 65 | 151 | 244 | 244
24 | 9 | 25 | 62 | 65 | 151 | 244 | 244
25 | 10 | 25 | 64 | 67 | 151 | 244 | 244
26 | 10 | 25 | 67 | 68 | 151 | 244 | 244
27 | 11 | 25 | 69 | 70 | 151 | 244 | 244
28 | 11 | 25 | 72 | 72 | 151 | 244 | 244
29 | 11 | 25 | 74 | 73 | 151 | 244 | 244
30 | 12 | 26 | 77 | 76 | 151 | 244 | 244
3.8 Brittiskt pund
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 0 | 10 | 22 | 44 | 177 | 313 | 3245
2 | 0 | 10 | 22 | 44 | 177 | 356 | 2424
3 | 1 | 10 | 23 | 49 | 172 | 372 | 1830
4 | 1 | 13 | 26 | 54 | 169 | 371 | 1413
5 | 1 | 16 | 28 | 58 | 168 | 362 | 1119
6 | 2 | 18 | 32 | 59 | 166 | 347 | 906
7 | 4 | 21 | 36 | 60 | 165 | 331 | 749
8 | 6 | 24 | 37 | 59 | 164 | 313 | 628
9 | 9 | 30 | 42 | 58 | 163 | 295 | 535
10 | 11 | 34 | 42 | 57 | 162 | 277 | 460
11 | 10 | 33 | 42 | 57 | 162 | 260 | 399
12 | 9 | 32 | 42 | 57 | 161 | 254 | 349
13 | 8 | 31 | 42 | 58 | 160 | 253 | 307
14 | 8 | 31 | 43 | 58 | 159 | 253 | 272
15 | 8 | 31 | 43 | 58 | 159 | 252 | 252
16 | 8 | 31 | 43 | 58 | 157 | 251 | 251
17 | 9 | 31 | 46 | 58 | 157 | 250 | 250
18 | 9 | 31 | 48 | 58 | 156 | 249 | 249
19 | 9 | 31 | 50 | 58 | 156 | 249 | 249
20 | 9 | 31 | 53 | 58 | 156 | 250 | 250
21 | 9 | 31 | 55 | 59 | 156 | 250 | 250
22 | 9 | 31 | 58 | 61 | 156 | 249 | 249
23 | 9 | 31 | 61 | 63 | 156 | 249 | 249
24 | 10 | 32 | 63 | 65 | 155 | 248 | 248
25 | 10 | 32 | 66 | 67 | 154 | 248 | 248
26 | 10 | 32 | 67 | 69 | 154 | 247 | 247
27 | 11 | 32 | 71 | 71 | 153 | 246 | 246
28 | 11 | 32 | 73 | 73 | 153 | 246 | 246
29 | 11 | 32 | 75 | 75 | 152 | 245 | 245
30 | 12 | 32 | 78 | 77 | 152 | 245 | 245
3.9 Rumänsk leu
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 80 | 92 | 99 | 120 | 237 | 332 | 3376
2 | 79 | 91 | 97 | 118 | 236 | 370 | 2526
3 | 77 | 90 | 98 | 122 | 229 | 387 | 1914
4 | 75 | 89 | 99 | 124 | 225 | 388 | 1483
5 | 74 | 89 | 100 | 124 | 223 | 380 | 1178
6 | 74 | 90 | 101 | 125 | 221 | 366 | 957
7 | 73 | 90 | 100 | 125 | 219 | 350 | 793
8 | 71 | 89 | 100 | 125 | 217 | 332 | 667
9 | 70 | 88 | 99 | 126 | 215 | 314 | 569
10 | 69 | 87 | 99 | 127 | 214 | 307 | 490
11 | 68 | 86 | 99 | 126 | 212 | 305 | 426
12 | 66 | 85 | 97 | 125 | 211 | 304 | 373
13 | 65 | 83 | 96 | 123 | 209 | 302 | 328
14 | 63 | 82 | 94 | 122 | 208 | 301 | 301
15 | 62 | 81 | 93 | 121 | 207 | 300 | 300
16 | 61 | 80 | 92 | 120 | 205 | 299 | 299
17 | 60 | 79 | 91 | 119 | 204 | 298 | 298
18 | 59 | 78 | 90 | 118 | 204 | 297 | 297
19 | 58 | 77 | 89 | 117 | 203 | 296 | 296
20 | 57 | 76 | 89 | 116 | 202 | 295 | 295
21 | 57 | 75 | 88 | 115 | 201 | 294 | 294
22 | 56 | 74 | 87 | 114 | 200 | 293 | 293
23 | 54 | 73 | 86 | 113 | 199 | 292 | 292
24 | 53 | 72 | 84 | 112 | 198 | 291 | 291
25 | 52 | 71 | 83 | 111 | 197 | 290 | 290
26 | 51 | 70 | 82 | 110 | 196 | 289 | 289
27 | 50 | 69 | 81 | 109 | 194 | 288 | 288
28 | 49 | 68 | 80 | 108 | 193 | 287 | 287
29 | 48 | 67 | 80 | 106 | 192 | 286 | 286
30 | 47 | 66 | 82 | 105 | 191 | 285 | 285
3.10 Polsk zloty
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 53 | 65 | 71 | 92 | 210 | 322 | 3346
2 | 52 | 64 | 71 | 92 | 209 | 368 | 2506
3 | 51 | 64 | 72 | 96 | 203 | 384 | 1898
4 | 50 | 64 | 74 | 99 | 200 | 385 | 1468
5 | 50 | 65 | 76 | 99 | 199 | 376 | 1164
6 | 50 | 65 | 77 | 101 | 197 | 361 | 944
7 | 50 | 67 | 77 | 102 | 196 | 344 | 780
8 | 49 | 66 | 77 | 103 | 194 | 326 | 655
9 | 48 | 66 | 77 | 104 | 193 | 307 | 557
10 | 47 | 65 | 78 | 105 | 192 | 289 | 479
11 | 46 | 65 | 77 | 105 | 191 | 284 | 416
12 | 46 | 64 | 77 | 104 | 190 | 284 | 364
13 | 45 | 64 | 76 | 104 | 190 | 283 | 320
14 | 45 | 63 | 76 | 103 | 189 | 282 | 283
15 | 44 | 63 | 75 | 103 | 188 | 282 | 282
16 | 43 | 62 | 74 | 102 | 188 | 281 | 281
17 | 43 | 61 | 74 | 101 | 187 | 280 | 280
18 | 42 | 61 | 73 | 101 | 187 | 280 | 280
19 | 42 | 60 | 73 | 100 | 186 | 279 | 279
20 | 42 | 60 | 73 | 100 | 186 | 279 | 279
21 | 41 | 60 | 72 | 100 | 186 | 279 | 279
22 | 41 | 59 | 72 | 99 | 185 | 279 | 279
23 | 40 | 59 | 71 | 99 | 185 | 278 | 278
24 | 40 | 58 | 71 | 98 | 184 | 277 | 277
25 | 39 | 58 | 70 | 97 | 183 | 277 | 277
26 | 38 | 57 | 70 | 97 | 183 | 276 | 276
27 | 38 | 56 | 72 | 96 | 182 | 275 | 275
28 | 37 | 55 | 75 | 95 | 181 | 274 | 274
29 | 36 | 55 | 78 | 95 | 180 | 274 | 274
30 | 35 | 54 | 80 | 94 | 180 | 273 | 273
3.11 Norsk krona
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 27 | 39 | 45 | 67 | 184 | 309 | 3194
2 | 28 | 40 | 46 | 67 | 184 | 351 | 2382
3 | 26 | 39 | 48 | 71 | 179 | 366 | 1799
4 | 26 | 39 | 50 | 74 | 175 | 366 | 1390
5 | 26 | 41 | 52 | 75 | 175 | 357 | 1102
6 | 27 | 42 | 54 | 78 | 174 | 343 | 893
7 | 27 | 44 | 55 | 79 | 173 | 327 | 739
8 | 27 | 44 | 55 | 81 | 172 | 309 | 621
9 | 26 | 44 | 56 | 83 | 172 | 292 | 528
10 | 26 | 44 | 57 | 84 | 171 | 274 | 455
11 | 26 | 44 | 57 | 84 | 170 | 264 | 395
12 | 25 | 44 | 56 | 84 | 170 | 263 | 346
13 | 24 | 43 | 56 | 83 | 169 | 262 | 304
14 | 24 | 42 | 55 | 82 | 168 | 262 | 270
15 | 23 | 42 | 54 | 82 | 168 | 261 | 261
16 | 23 | 41 | 54 | 81 | 167 | 260 | 260
17 | 22 | 41 | 53 | 81 | 167 | 260 | 260
18 | 22 | 41 | 53 | 81 | 167 | 260 | 260
19 | 22 | 41 | 53 | 81 | 166 | 260 | 260
20 | 22 | 41 | 53 | 81 | 167 | 260 | 260
21 | 22 | 41 | 55 | 81 | 167 | 260 | 260
22 | 22 | 41 | 58 | 81 | 166 | 260 | 260
23 | 22 | 41 | 59 | 80 | 166 | 260 | 260
24 | 22 | 40 | 62 | 80 | 166 | 259 | 259
25 | 21 | 40 | 65 | 80 | 166 | 259 | 259
26 | 21 | 40 | 67 | 80 | 166 | 259 | 259
27 | 21 | 39 | 70 | 79 | 165 | 259 | 259
28 | 21 | 39 | 72 | 79 | 165 | 258 | 258
29 | 20 | 39 | 74 | 79 | 165 | 258 | 258
30 | 20 | 39 | 78 | 78 | 164 | 258 | 258
3.12 Schweizisk franc
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 0 | 0 | 4 | 23 | 140 | 298 | 3072
2 | 0 | 1 | 6 | 24 | 141 | 339 | 2295
3 | 1 | 1 | 9 | 29 | 136 | 354 | 1736
4 | 1 | 3 | 12 | 33 | 134 | 355 | 1344
5 | 1 | 4 | 15 | 35 | 134 | 346 | 1066
6 | 2 | 4 | 17 | 38 | 134 | 333 | 865
7 | 2 | 6 | 20 | 40 | 134 | 318 | 716
8 | 2 | 6 | 22 | 42 | 134 | 301 | 602
9 | 4 | 7 | 24 | 45 | 134 | 284 | 513
10 | 4 | 9 | 27 | 47 | 134 | 267 | 441
11 | 4 | 9 | 30 | 49 | 135 | 251 | 383
12 | 4 | 9 | 32 | 48 | 134 | 235 | 336
13 | 4 | 11 | 34 | 49 | 134 | 228 | 296
14 | 5 | 11 | 37 | 48 | 134 | 228 | 262
15 | 6 | 13 | 40 | 47 | 133 | 226 | 233
16 | 6 | 13 | 41 | 48 | 132 | 226 | 226
17 | 6 | 14 | 44 | 49 | 132 | 226 | 226
18 | 6 | 15 | 47 | 51 | 132 | 226 | 226
19 | 7 | 16 | 49 | 54 | 133 | 226 | 226
20 | 7 | 16 | 51 | 55 | 133 | 227 | 227
21 | 7 | 18 | 54 | 57 | 134 | 227 | 227
22 | 8 | 19 | 56 | 60 | 134 | 227 | 227
23 | 8 | 19 | 58 | 61 | 134 | 227 | 227
24 | 8 | 21 | 61 | 63 | 133 | 227 | 227
25 | 9 | 21 | 63 | 65 | 134 | 226 | 226
26 | 9 | 22 | 66 | 67 | 135 | 226 | 226
27 | 10 | 23 | 68 | 69 | 136 | 226 | 226
28 | 10 | 24 | 70 | 71 | 138 | 226 | 226
29 | 10 | 25 | 73 | 73 | 139 | 226 | 226
30 | 11 | 26 | 75 | 75 | 140 | 226 | 226
3.13 Australisk dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 40 | 52 | 59 | 80 | 197 | 311 | 3221
2 | 40 | 52 | 59 | 80 | 197 | 355 | 2409
3 | 40 | 52 | 61 | 84 | 192 | 370 | 1821
4 | 39 | 53 | 63 | 88 | 189 | 370 | 1409
5 | 39 | 54 | 65 | 89 | 188 | 362 | 1117
6 | 40 | 56 | 67 | 91 | 187 | 348 | 907
7 | 40 | 57 | 68 | 92 | 186 | 332 | 751
8 | 40 | 57 | 68 | 94 | 185 | 315 | 631
9 | 39 | 57 | 69 | 96 | 185 | 297 | 538
10 | 39 | 57 | 70 | 97 | 184 | 280 | 463
11 | 38 | 57 | 69 | 97 | 183 | 276 | 402
12 | 38 | 56 | 69 | 96 | 182 | 276 | 352
13 | 37 | 56 | 68 | 96 | 182 | 275 | 310
14 | 37 | 55 | 68 | 95 | 181 | 274 | 274
15 | 36 | 55 | 67 | 95 | 181 | 274 | 274
16 | 35 | 54 | 66 | 94 | 180 | 273 | 273
17 | 35 | 54 | 66 | 93 | 179 | 273 | 273
18 | 34 | 53 | 66 | 93 | 179 | 272 | 272
19 | 34 | 53 | 65 | 93 | 178 | 272 | 272
20 | 34 | 52 | 65 | 92 | 178 | 272 | 272
21 | 34 | 52 | 65 | 92 | 178 | 271 | 271
22 | 33 | 52 | 64 | 92 | 178 | 271 | 271
23 | 33 | 51 | 64 | 91 | 177 | 270 | 270
24 | 32 | 51 | 63 | 90 | 176 | 270 | 270
25 | 31 | 50 | 66 | 90 | 176 | 269 | 269
26 | 30 | 49 | 68 | 89 | 175 | 268 | 268
27 | 30 | 48 | 71 | 88 | 174 | 267 | 267
28 | 29 | 48 | 73 | 87 | 173 | 267 | 267
29 | 28 | 47 | 76 | 87 | 173 | 266 | 266
30 | 27 | 46 | 78 | 86 | 172 | 265 | 265
3.14 Thailändsk baht
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 13 | 25 | 31 | 52 | 170 | 299 | 3079
2 | 16 | 28 | 35 | 56 | 173 | 341 | 2304
3 | 19 | 32 | 40 | 64 | 171 | 356 | 1746
4 | 21 | 35 | 45 | 70 | 171 | 357 | 1352
5 | 23 | 38 | 50 | 73 | 172 | 349 | 1074
6 | 23 | 39 | 50 | 74 | 170 | 336 | 872
7 | 28 | 45 | 55 | 80 | 174 | 321 | 723
8 | 27 | 44 | 55 | 81 | 173 | 304 | 608
9 | 28 | 46 | 58 | 85 | 174 | 288 | 519
10 | 30 | 48 | 61 | 88 | 175 | 271 | 447
11 | 31 | 50 | 62 | 90 | 176 | 269 | 389
12 | 32 | 50 | 63 | 91 | 176 | 270 | 341
13 | 32 | 51 | 63 | 91 | 177 | 270 | 301
14 | 33 | 51 | 64 | 91 | 177 | 270 | 270
15 | 33 | 52 | 64 | 91 | 177 | 271 | 271
16 | 33 | 51 | 64 | 91 | 177 | 270 | 270
17 | 33 | 51 | 64 | 91 | 177 | 270 | 270
18 | 32 | 51 | 63 | 91 | 177 | 270 | 270
19 | 32 | 51 | 63 | 91 | 176 | 270 | 270
20 | 32 | 51 | 63 | 91 | 176 | 270 | 270
21 | 32 | 51 | 63 | 91 | 176 | 270 | 270
22 | 32 | 50 | 63 | 90 | 176 | 269 | 269
23 | 31 | 50 | 63 | 90 | 176 | 269 | 269
24 | 31 | 50 | 62 | 90 | 175 | 269 | 269
25 | 31 | 49 | 65 | 89 | 175 | 268 | 268
26 | 30 | 49 | 67 | 89 | 175 | 268 | 268
27 | 30 | 48 | 70 | 88 | 174 | 267 | 267
28 | 29 | 48 | 72 | 88 | 173 | 267 | 267
29 | 29 | 47 | 74 | 87 | 173 | 266 | 266
30 | 28 | 47 | 77 | 87 | 172 | 266 | 266
3.15 Kanadensisk dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 14 | 26 | 32 | 53 | 171 | 314 | 3253
2 | 15 | 27 | 33 | 54 | 172 | 356 | 2421
3 | 15 | 28 | 36 | 60 | 167 | 370 | 1822
4 | 16 | 29 | 39 | 64 | 165 | 369 | 1405
5 | 16 | 31 | 43 | 66 | 165 | 359 | 1112
6 | 18 | 34 | 45 | 69 | 165 | 345 | 901
7 | 19 | 36 | 47 | 71 | 165 | 329 | 745
8 | 19 | 37 | 48 | 73 | 165 | 311 | 626
9 | 20 | 38 | 49 | 76 | 165 | 294 | 533
10 | 20 | 39 | 51 | 78 | 165 | 276 | 459
11 | 21 | 39 | 52 | 79 | 165 | 259 | 398
12 | 21 | 39 | 52 | 79 | 165 | 259 | 348
13 | 21 | 40 | 52 | 80 | 165 | 259 | 307
14 | 21 | 40 | 52 | 80 | 165 | 259 | 272
15 | 21 | 40 | 52 | 80 | 165 | 259 | 259
16 | 21 | 39 | 52 | 79 | 165 | 258 | 258
17 | 21 | 39 | 52 | 79 | 165 | 259 | 259
18 | 21 | 39 | 52 | 79 | 165 | 259 | 259
19 | 21 | 39 | 52 | 79 | 165 | 258 | 258
20 | 21 | 39 | 53 | 79 | 165 | 259 | 259
21 | 21 | 39 | 55 | 79 | 165 | 258 | 258
22 | 20 | 39 | 58 | 79 | 165 | 258 | 258
23 | 20 | 39 | 61 | 79 | 164 | 258 | 258
24 | 20 | 38 | 63 | 78 | 164 | 257 | 257
25 | 19 | 38 | 65 | 78 | 164 | 257 | 257
26 | 19 | 37 | 67 | 77 | 163 | 256 | 256
27 | 18 | 37 | 70 | 77 | 163 | 256 | 256
28 | 18 | 36 | 73 | 76 | 162 | 255 | 255
29 | 17 | 36 | 75 | 76 | 162 | 255 | 255
30 | 17 | 36 | 78 | 77 | 161 | 255 | 255
3.16 Chilensk peso
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 48 | 60 | 67 | 88 | 205 | 334 | 3479
2 | 50 | 62 | 69 | 90 | 207 | 372 | 2550
3 | 52 | 65 | 74 | 97 | 205 | 384 | 1908
4 | 54 | 67 | 77 | 102 | 203 | 382 | 1467
5 | 55 | 70 | 81 | 105 | 204 | 371 | 1159
6 | 57 | 73 | 84 | 108 | 204 | 356 | 938
7 | 59 | 75 | 86 | 110 | 204 | 339 | 774
8 | 58 | 76 | 87 | 112 | 204 | 321 | 649
9 | 59 | 77 | 88 | 115 | 204 | 302 | 552
10 | 59 | 77 | 90 | 117 | 204 | 297 | 475
11 | 59 | 78 | 90 | 118 | 204 | 297 | 412
12 | 59 | 77 | 90 | 117 | 203 | 296 | 360
13 | 58 | 77 | 89 | 117 | 202 | 296 | 317
14 | 57 | 76 | 88 | 116 | 202 | 295 | 295
15 | 57 | 75 | 88 | 115 | 201 | 294 | 294
16 | 56 | 75 | 87 | 114 | 200 | 294 | 294
17 | 55 | 74 | 86 | 114 | 200 | 293 | 293
18 | 55 | 73 | 86 | 113 | 199 | 292 | 292
19 | 54 | 73 | 85 | 113 | 198 | 292 | 292
20 | 53 | 72 | 84 | 112 | 198 | 291 | 291
21 | 53 | 71 | 84 | 111 | 197 | 290 | 290
22 | 52 | 71 | 83 | 110 | 196 | 290 | 290
23 | 51 | 70 | 82 | 110 | 195 | 289 | 289
24 | 50 | 69 | 81 | 109 | 195 | 288 | 288
25 | 49 | 68 | 80 | 108 | 194 | 287 | 287
26 | 48 | 67 | 79 | 107 | 193 | 286 | 286
27 | 47 | 66 | 78 | 106 | 192 | 285 | 285
28 | 46 | 65 | 77 | 105 | 191 | 284 | 284
29 | 45 | 64 | 77 | 104 | 190 | 283 | 283
30 | 45 | 63 | 79 | 103 | 189 | 282 | 282
3.17 Colombiansk peso
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 79 | 91 | 97 | 118 | 235 | 345 | 3603
2 | 84 | 96 | 102 | 123 | 240 | 395 | 2714
3 | 85 | 97 | 106 | 129 | 237 | 415 | 2062
4 | 85 | 99 | 109 | 133 | 235 | 416 | 1599
5 | 88 | 103 | 114 | 138 | 237 | 408 | 1270
6 | 90 | 106 | 117 | 142 | 238 | 393 | 1030
7 | 93 | 109 | 120 | 144 | 238 | 375 | 852
8 | 94 | 111 | 122 | 148 | 240 | 355 | 716
9 | 95 | 113 | 125 | 152 | 240 | 335 | 609
10 | 96 | 114 | 127 | 154 | 241 | 334 | 524
11 | 96 | 114 | 127 | 154 | 240 | 334 | 454
12 | 95 | 114 | 126 | 154 | 240 | 333 | 397
13 | 94 | 113 | 125 | 153 | 238 | 332 | 349
14 | 93 | 111 | 124 | 151 | 237 | 330 | 330
15 | 91 | 110 | 122 | 150 | 236 | 329 | 329
16 | 90 | 109 | 121 | 149 | 234 | 328 | 328
17 | 89 | 107 | 120 | 147 | 233 | 326 | 326
18 | 87 | 106 | 118 | 146 | 232 | 325 | 325
19 | 86 | 105 | 117 | 145 | 230 | 324 | 324
20 | 85 | 103 | 116 | 143 | 229 | 322 | 322
21 | 83 | 102 | 114 | 142 | 228 | 321 | 321
22 | 82 | 100 | 113 | 140 | 226 | 319 | 319
23 | 80 | 98 | 111 | 138 | 224 | 318 | 318
24 | 78 | 97 | 109 | 137 | 223 | 316 | 316
25 | 76 | 95 | 108 | 135 | 221 | 314 | 314
26 | 75 | 93 | 106 | 133 | 219 | 312 | 312
27 | 73 | 92 | 104 | 132 | 218 | 311 | 311
28 | 71 | 90 | 103 | 130 | 216 | 309 | 309
29 | 70 | 88 | 101 | 128 | 214 | 308 | 308
30 | 68 | 87 | 99 | 127 | 213 | 306 | 306
3.18 Hongkongdollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 8 | 20 | 26 | 47 | 165 | 315 | 3265
2 | 10 | 22 | 29 | 50 | 167 | 357 | 2429
3 | 12 | 25 | 33 | 57 | 164 | 371 | 1830
4 | 14 | 27 | 38 | 62 | 163 | 370 | 1413
5 | 16 | 30 | 42 | 65 | 164 | 361 | 1119
6 | 18 | 33 | 44 | 69 | 165 | 347 | 907
7 | 19 | 36 | 46 | 71 | 165 | 331 | 749
8 | 19 | 37 | 48 | 73 | 165 | 313 | 629
9 | 20 | 38 | 49 | 76 | 165 | 295 | 535
10 | 20 | 38 | 51 | 78 | 165 | 277 | 461
11 | 20 | 39 | 51 | 79 | 165 | 260 | 400
12 | 20 | 39 | 51 | 79 | 164 | 258 | 350
13 | 20 | 38 | 51 | 78 | 164 | 257 | 308
14 | 19 | 38 | 50 | 77 | 163 | 257 | 273
15 | 18 | 37 | 49 | 77 | 163 | 256 | 256
16 | 18 | 36 | 49 | 76 | 162 | 255 | 255
17 | 17 | 36 | 48 | 76 | 162 | 255 | 255
18 | 17 | 36 | 48 | 76 | 162 | 255 | 255
19 | 17 | 36 | 51 | 76 | 161 | 255 | 255
20 | 17 | 36 | 53 | 76 | 162 | 255 | 255
21 | 17 | 36 | 55 | 76 | 162 | 255 | 255
22 | 17 | 36 | 58 | 76 | 162 | 255 | 255
23 | 17 | 36 | 61 | 76 | 162 | 255 | 255
24 | 17 | 36 | 63 | 76 | 162 | 255 | 255
25 | 17 | 36 | 66 | 76 | 161 | 255 | 255
26 | 17 | 35 | 68 | 75 | 161 | 254 | 254
27 | 17 | 35 | 71 | 75 | 161 | 254 | 254
28 | 16 | 35 | 73 | 75 | 161 | 254 | 254
29 | 16 | 35 | 76 | 75 | 161 | 254 | 254
30 | 16 | 35 | 78 | 77 | 160 | 254 | 254
3.19 Indisk rupie
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 90 | 102 | 109 | 130 | 247 | 342 | 3367
2 | 91 | 103 | 110 | 131 | 248 | 370 | 2522
3 | 91 | 104 | 113 | 136 | 243 | 387 | 1910
4 | 92 | 106 | 116 | 140 | 242 | 387 | 1479
5 | 93 | 108 | 119 | 142 | 242 | 378 | 1173
6 | 94 | 110 | 121 | 145 | 241 | 364 | 951
7 | 95 | 112 | 122 | 147 | 241 | 347 | 787
8 | 95 | 113 | 124 | 149 | 241 | 334 | 661
9 | 95 | 113 | 124 | 151 | 240 | 333 | 563
10 | 94 | 112 | 125 | 152 | 239 | 332 | 484
11 | 93 | 111 | 124 | 151 | 237 | 330 | 420
12 | 91 | 110 | 122 | 150 | 236 | 329 | 368
13 | 89 | 108 | 120 | 148 | 234 | 327 | 327
14 | 88 | 106 | 119 | 146 | 232 | 325 | 325
15 | 86 | 105 | 117 | 145 | 230 | 324 | 324
16 | 84 | 103 | 115 | 143 | 229 | 322 | 322
17 | 83 | 101 | 114 | 141 | 227 | 320 | 320
18 | 81 | 100 | 112 | 140 | 226 | 319 | 319
19 | 80 | 99 | 111 | 138 | 224 | 318 | 318
20 | 79 | 98 | 110 | 137 | 223 | 317 | 317
21 | 78 | 97 | 109 | 136 | 222 | 316 | 316
22 | 77 | 95 | 108 | 135 | 221 | 314 | 314
23 | 75 | 94 | 107 | 134 | 220 | 313 | 313
24 | 74 | 93 | 105 | 133 | 219 | 312 | 312
25 | 73 | 92 | 104 | 132 | 217 | 311 | 311
26 | 72 | 90 | 103 | 130 | 216 | 310 | 310
27 | 71 | 89 | 102 | 129 | 215 | 308 | 308
28 | 69 | 88 | 101 | 128 | 214 | 307 | 307
29 | 68 | 87 | 99 | 127 | 213 | 306 | 306
30 | 67 | 86 | 98 | 126 | 212 | 305 | 305
3.20 Mexikansk peso
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 306 | 318 | 324 | 345 | 462 | 557 | 3603
2 | 83 | 95 | 101 | 122 | 240 | 387 | 2660
3 | 84 | 97 | 106 | 129 | 237 | 400 | 1995
4 | 86 | 100 | 110 | 135 | 236 | 399 | 1537
5 | 88 | 103 | 115 | 138 | 237 | 389 | 1216
6 | 90 | 106 | 117 | 142 | 238 | 374 | 985
7 | 92 | 109 | 120 | 144 | 238 | 356 | 814
8 | 93 | 111 | 122 | 147 | 239 | 337 | 683
9 | 94 | 112 | 123 | 150 | 239 | 332 | 581
10 | 94 | 112 | 125 | 152 | 239 | 332 | 499
11 | 94 | 113 | 125 | 153 | 239 | 332 | 433
12 | 94 | 113 | 126 | 153 | 239 | 332 | 378
13 | 95 | 113 | 126 | 153 | 239 | 333 | 333
14 | 95 | 114 | 126 | 154 | 240 | 333 | 333
15 | 96 | 115 | 127 | 155 | 240 | 334 | 334
16 | 97 | 115 | 128 | 155 | 241 | 335 | 335
17 | 98 | 116 | 129 | 156 | 242 | 335 | 335
18 | 99 | 117 | 130 | 157 | 243 | 336 | 336
19 | 99 | 118 | 130 | 158 | 244 | 337 | 337
20 | 100 | 118 | 131 | 158 | 244 | 337 | 337
21 | 100 | 118 | 131 | 158 | 244 | 337 | 337
22 | 99 | 118 | 130 | 158 | 244 | 337 | 337
23 | 99 | 117 | 130 | 157 | 243 | 336 | 336
24 | 98 | 116 | 129 | 156 | 242 | 335 | 335
25 | 97 | 115 | 128 | 155 | 241 | 334 | 334
26 | 95 | 114 | 126 | 154 | 240 | 333 | 333
27 | 94 | 112 | 125 | 152 | 238 | 332 | 332
28 | 92 | 111 | 123 | 151 | 237 | 330 | 330
29 | 91 | 110 | 122 | 150 | 235 | 329 | 329
30 | 89 | 108 | 121 | 148 | 234 | 327 | 327
3.21 Ny taiwanesisk dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 0 | 7 | 13 | 34 | 152 | 297 | 3064
2 | 0 | 6 | 13 | 34 | 151 | 338 | 2288
3 | 1 | 7 | 15 | 39 | 146 | 353 | 1731
4 | 1 | 7 | 17 | 42 | 143 | 354 | 1339
5 | 1 | 8 | 19 | 43 | 142 | 345 | 1063
6 | 2 | 10 | 21 | 45 | 141 | 332 | 862
7 | 2 | 12 | 22 | 47 | 141 | 317 | 713
8 | 2 | 12 | 23 | 48 | 140 | 300 | 600
9 | 4 | 12 | 24 | 50 | 139 | 283 | 511
10 | 4 | 12 | 27 | 52 | 138 | 266 | 440
11 | 4 | 12 | 30 | 52 | 138 | 250 | 382
12 | 4 | 12 | 31 | 52 | 138 | 234 | 334
13 | 4 | 13 | 34 | 53 | 138 | 232 | 295
14 | 5 | 13 | 37 | 53 | 139 | 232 | 261
15 | 6 | 13 | 40 | 53 | 139 | 232 | 233
16 | 6 | 13 | 41 | 53 | 139 | 232 | 232
17 | 6 | 14 | 44 | 54 | 140 | 233 | 233
18 | 6 | 15 | 47 | 54 | 140 | 234 | 234
19 | 7 | 16 | 49 | 55 | 141 | 234 | 234
20 | 7 | 17 | 51 | 56 | 142 | 235 | 235
21 | 7 | 18 | 54 | 57 | 143 | 236 | 236
22 | 8 | 19 | 56 | 60 | 143 | 237 | 237
23 | 8 | 19 | 58 | 61 | 144 | 237 | 237
24 | 8 | 21 | 61 | 63 | 144 | 238 | 238
25 | 9 | 21 | 63 | 65 | 145 | 238 | 238
26 | 9 | 22 | 66 | 67 | 145 | 238 | 238
27 | 11 | 23 | 68 | 69 | 145 | 239 | 239
28 | 11 | 24 | 71 | 71 | 146 | 239 | 239
29 | 10 | 25 | 73 | 73 | 146 | 239 | 239
30 | 11 | 26 | 75 | 75 | 146 | 239 | 239
3.22 Nyzeeländsk dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 46 | 59 | 65 | 86 | 203 | 318 | 3298
2 | 47 | 59 | 66 | 87 | 204 | 361 | 2460
3 | 47 | 60 | 68 | 92 | 199 | 376 | 1855
4 | 46 | 60 | 70 | 95 | 196 | 375 | 1431
5 | 46 | 61 | 73 | 96 | 195 | 366 | 1133
6 | 47 | 63 | 74 | 99 | 195 | 352 | 919
7 | 48 | 64 | 75 | 99 | 194 | 335 | 759
8 | 47 | 65 | 76 | 101 | 193 | 317 | 638
9 | 47 | 65 | 77 | 104 | 192 | 299 | 543
10 | 46 | 65 | 77 | 104 | 191 | 285 | 467
11 | 45 | 64 | 76 | 104 | 190 | 283 | 405
12 | 44 | 63 | 75 | 103 | 189 | 282 | 355
13 | 43 | 61 | 74 | 101 | 187 | 280 | 312
14 | 41 | 60 | 73 | 100 | 186 | 279 | 279
15 | 40 | 59 | 71 | 99 | 185 | 278 | 278
16 | 39 | 58 | 70 | 97 | 183 | 277 | 277
17 | 38 | 57 | 69 | 97 | 182 | 276 | 276
18 | 37 | 56 | 68 | 96 | 182 | 275 | 275
19 | 36 | 55 | 67 | 95 | 181 | 274 | 274
20 | 36 | 55 | 67 | 94 | 180 | 274 | 274
21 | 35 | 54 | 66 | 94 | 180 | 273 | 273
22 | 35 | 53 | 66 | 93 | 179 | 273 | 273
23 | 34 | 53 | 65 | 93 | 179 | 272 | 272
24 | 33 | 52 | 65 | 92 | 178 | 271 | 271
25 | 33 | 51 | 66 | 91 | 177 | 271 | 271
26 | 32 | 51 | 68 | 91 | 177 | 270 | 270
27 | 31 | 50 | 71 | 90 | 176 | 269 | 269
28 | 31 | 49 | 73 | 89 | 175 | 268 | 268
29 | 30 | 49 | 77 | 89 | 175 | 268 | 268
30 | 29 | 48 | 79 | 88 | 174 | 267 | 267
3.23 Sydafrikansk rand
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 109 | 121 | 128 | 149 | 266 | 361 | 3417
2 | 111 | 123 | 129 | 151 | 268 | 374 | 2556
3 | 112 | 125 | 133 | 157 | 264 | 391 | 1937
4 | 114 | 127 | 137 | 162 | 263 | 392 | 1500
5 | 115 | 130 | 141 | 165 | 264 | 384 | 1192
6 | 117 | 133 | 144 | 169 | 265 | 371 | 969
7 | 119 | 136 | 146 | 171 | 265 | 358 | 804
8 | 119 | 136 | 147 | 173 | 265 | 358 | 677
9 | 119 | 137 | 149 | 175 | 264 | 358 | 577
10 | 119 | 137 | 150 | 177 | 264 | 357 | 497
11 | 118 | 137 | 149 | 177 | 263 | 356 | 432
12 | 117 | 136 | 148 | 176 | 262 | 355 | 379
13 | 116 | 134 | 147 | 174 | 260 | 353 | 353
14 | 114 | 133 | 145 | 173 | 258 | 352 | 352
15 | 112 | 131 | 143 | 171 | 257 | 350 | 350
16 | 110 | 129 | 141 | 169 | 255 | 348 | 348
17 | 108 | 127 | 139 | 167 | 253 | 346 | 346
18 | 106 | 125 | 137 | 165 | 251 | 344 | 344
19 | 104 | 123 | 136 | 163 | 249 | 342 | 342
20 | 103 | 121 | 134 | 161 | 247 | 341 | 341
21 | 101 | 120 | 132 | 160 | 246 | 339 | 339
22 | 99 | 118 | 130 | 158 | 244 | 337 | 337
23 | 97 | 116 | 129 | 156 | 242 | 335 | 335
24 | 96 | 114 | 127 | 154 | 240 | 333 | 333
25 | 94 | 112 | 125 | 152 | 238 | 331 | 331
26 | 92 | 111 | 123 | 150 | 236 | 330 | 330
27 | 90 | 109 | 121 | 149 | 234 | 328 | 328
28 | 88 | 107 | 119 | 147 | 233 | 326 | 326
29 | 87 | 105 | 118 | 145 | 231 | 324 | 324
30 | 85 | 104 | 116 | 144 | 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 | 163 | 175 | 181 | 202 | 320 | 415 | 3703
2 | 171 | 184 | 190 | 211 | 328 | 423 | 2758
3 | 176 | 188 | 197 | 220 | 328 | 423 | 2084
4 | 177 | 191 | 201 | 226 | 327 | 421 | 1612
5 | 179 | 193 | 205 | 228 | 327 | 421 | 1278
6 | 179 | 195 | 206 | 231 | 327 | 420 | 1036
7 | 180 | 197 | 207 | 232 | 326 | 419 | 856
8 | 179 | 196 | 207 | 233 | 325 | 418 | 719
9 | 178 | 196 | 208 | 235 | 324 | 417 | 611
10 | 178 | 196 | 208 | 236 | 322 | 416 | 526
11 | 176 | 195 | 207 | 235 | 321 | 414 | 456
12 | 174 | 193 | 205 | 233 | 319 | 412 | 412
13 | 171 | 190 | 203 | 230 | 316 | 409 | 409
14 | 169 | 187 | 200 | 227 | 313 | 406 | 406
15 | 166 | 184 | 197 | 224 | 310 | 403 | 403
16 | 163 | 181 | 194 | 221 | 307 | 400 | 400
17 | 160 | 178 | 191 | 218 | 304 | 398 | 398
18 | 157 | 176 | 188 | 215 | 301 | 395 | 395
19 | 154 | 173 | 185 | 213 | 298 | 392 | 392
20 | 151 | 170 | 182 | 210 | 296 | 389 | 389
21 | 148 | 167 | 179 | 207 | 293 | 386 | 386
22 | 145 | 164 | 176 | 204 | 290 | 383 | 383
23 | 142 | 161 | 173 | 201 | 286 | 380 | 380
24 | 139 | 158 | 170 | 198 | 283 | 377 | 377
25 | 136 | 155 | 167 | 194 | 280 | 374 | 374
26 | 133 | 152 | 164 | 191 | 277 | 371 | 371
27 | 130 | 149 | 161 | 189 | 274 | 368 | 368
28 | 127 | 146 | 158 | 186 | 272 | 365 | 365
29 | 124 | 143 | 155 | 183 | 269 | 362 | 362
30 | 122 | 140 | 153 | 180 | 266 | 359 | 359
3.25 Renminbi yuan
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 28 | 40 | 46 | 67 | 184 | 303 | 3125
2 | 28 | 40 | 47 | 68 | 185 | 345 | 2337
3 | 28 | 41 | 49 | 73 | 180 | 361 | 1770
4 | 28 | 42 | 52 | 77 | 178 | 362 | 1371
5 | 29 | 43 | 55 | 78 | 177 | 353 | 1089
6 | 29 | 45 | 56 | 81 | 177 | 340 | 884
7 | 30 | 47 | 57 | 82 | 176 | 325 | 732
8 | 29 | 47 | 58 | 83 | 175 | 308 | 615
9 | 29 | 47 | 58 | 85 | 174 | 290 | 524
10 | 29 | 47 | 59 | 87 | 174 | 273 | 451
11 | 28 | 47 | 59 | 87 | 173 | 266 | 392
12 | 28 | 46 | 59 | 86 | 172 | 266 | 343
13 | 27 | 46 | 59 | 86 | 172 | 265 | 303
14 | 27 | 46 | 58 | 86 | 171 | 265 | 268
15 | 27 | 45 | 58 | 85 | 171 | 265 | 265
16 | 27 | 45 | 58 | 85 | 171 | 264 | 264
17 | 27 | 45 | 58 | 85 | 171 | 264 | 264
18 | 27 | 46 | 58 | 85 | 171 | 265 | 265
19 | 27 | 46 | 58 | 86 | 171 | 265 | 265
20 | 27 | 46 | 58 | 86 | 172 | 265 | 265
21 | 27 | 46 | 58 | 86 | 172 | 265 | 265
22 | 27 | 46 | 58 | 86 | 171 | 265 | 265
23 | 27 | 46 | 60 | 85 | 171 | 265 | 265
24 | 27 | 45 | 62 | 85 | 171 | 264 | 264
25 | 26 | 45 | 65 | 85 | 171 | 264 | 264
26 | 26 | 45 | 67 | 85 | 170 | 264 | 264
27 | 26 | 44 | 70 | 84 | 170 | 263 | 263
28 | 25 | 44 | 72 | 84 | 170 | 263 | 263
29 | 25 | 44 | 74 | 84 | 169 | 263 | 263
30 | 25 | 43 | 78 | 83 | 169 | 262 | 262
3.26 Malaysisk ringgit
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 25 | 37 | 44 | 65 | 182 | 308 | 3189
2 | 27 | 39 | 45 | 66 | 184 | 352 | 2387
3 | 28 | 41 | 49 | 73 | 180 | 368 | 1807
4 | 29 | 43 | 53 | 78 | 179 | 368 | 1399
5 | 31 | 46 | 57 | 81 | 180 | 360 | 1110
6 | 33 | 49 | 60 | 84 | 180 | 346 | 901
7 | 35 | 52 | 62 | 87 | 181 | 330 | 746
8 | 35 | 52 | 63 | 89 | 181 | 313 | 627
9 | 36 | 54 | 65 | 92 | 181 | 295 | 534
10 | 36 | 55 | 67 | 94 | 181 | 278 | 460
11 | 37 | 56 | 68 | 96 | 182 | 275 | 399
12 | 37 | 56 | 68 | 96 | 182 | 275 | 349
13 | 37 | 56 | 69 | 96 | 182 | 275 | 308
14 | 37 | 56 | 68 | 96 | 182 | 275 | 275
15 | 37 | 56 | 68 | 96 | 182 | 275 | 275
16 | 37 | 56 | 68 | 96 | 182 | 275 | 275
17 | 37 | 56 | 68 | 96 | 182 | 275 | 275
18 | 37 | 56 | 68 | 96 | 182 | 275 | 275
19 | 37 | 56 | 69 | 96 | 182 | 275 | 275
20 | 38 | 56 | 69 | 96 | 182 | 276 | 276
21 | 38 | 57 | 69 | 96 | 182 | 276 | 276
22 | 38 | 56 | 69 | 96 | 182 | 276 | 276
23 | 38 | 56 | 69 | 96 | 182 | 275 | 275
24 | 37 | 56 | 68 | 96 | 182 | 275 | 275
25 | 37 | 55 | 68 | 95 | 181 | 274 | 274
26 | 36 | 55 | 68 | 95 | 181 | 274 | 274
27 | 36 | 54 | 71 | 94 | 180 | 273 | 273
28 | 35 | 54 | 73 | 94 | 179 | 273 | 273
29 | 34 | 53 | 76 | 93 | 179 | 272 | 272
30 | 34 | 52 | 78 | 92 | 178 | 271 | 271
3.27 Rysk rubel
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 123 | 135 | 141 | 163 | 280 | 375 | 3546
2 | 121 | 133 | 140 | 161 | 278 | 381 | 2613
3 | 120 | 133 | 141 | 165 | 272 | 397 | 1972
4 | 119 | 133 | 143 | 168 | 269 | 398 | 1528
5 | 120 | 134 | 146 | 169 | 268 | 390 | 1215
6 | 120 | 136 | 147 | 171 | 267 | 376 | 988
7 | 120 | 137 | 148 | 172 | 266 | 360 | 819
8 | 120 | 137 | 148 | 174 | 265 | 359 | 689
9 | 119 | 137 | 148 | 175 | 264 | 358 | 588
10 | 119 | 137 | 150 | 177 | 264 | 357 | 506
11 | 118 | 137 | 149 | 177 | 263 | 356 | 440
12 | 117 | 136 | 148 | 176 | 262 | 355 | 385
13 | 116 | 135 | 147 | 175 | 261 | 354 | 354
14 | 115 | 134 | 146 | 174 | 259 | 353 | 353
15 | 113 | 132 | 144 | 172 | 257 | 351 | 351
16 | 111 | 130 | 142 | 170 | 255 | 349 | 349
17 | 109 | 127 | 140 | 167 | 253 | 346 | 346
18 | 107 | 125 | 138 | 165 | 251 | 344 | 344
19 | 105 | 123 | 136 | 163 | 249 | 342 | 342
20 | 102 | 121 | 134 | 161 | 247 | 340 | 340
21 | 100 | 119 | 131 | 159 | 245 | 338 | 338
22 | 98 | 117 | 129 | 157 | 242 | 336 | 336
23 | 96 | 114 | 127 | 154 | 240 | 334 | 334
24 | 94 | 112 | 125 | 152 | 238 | 331 | 331
25 | 91 | 110 | 122 | 150 | 236 | 329 | 329
26 | 89 | 108 | 120 | 148 | 234 | 327 | 327
27 | 87 | 106 | 118 | 146 | 232 | 325 | 325
28 | 85 | 104 | 116 | 144 | 230 | 323 | 323
29 | 83 | 102 | 114 | 142 | 228 | 321 | 321
30 | 81 | 100 | 112 | 140 | 226 | 319 | 319
3.28 Singaporiansk dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 0 | 9 | 15 | 36 | 154 | 312 | 3230
2 | 0 | 11 | 17 | 38 | 155 | 353 | 2399
3 | 1 | 12 | 21 | 44 | 152 | 368 | 1810
4 | 1 | 14 | 25 | 49 | 150 | 367 | 1398
5 | 2 | 17 | 28 | 52 | 151 | 358 | 1108
6 | 4 | 20 | 31 | 55 | 151 | 344 | 898
7 | 6 | 23 | 33 | 58 | 152 | 328 | 742
8 | 6 | 23 | 35 | 60 | 152 | 310 | 623
9 | 6 | 24 | 36 | 63 | 152 | 293 | 530
10 | 7 | 25 | 37 | 65 | 151 | 275 | 456
11 | 7 | 25 | 38 | 65 | 151 | 258 | 396
12 | 6 | 25 | 37 | 65 | 151 | 244 | 347
13 | 6 | 25 | 37 | 65 | 151 | 244 | 305
14 | 6 | 25 | 38 | 65 | 150 | 244 | 270
15 | 6 | 24 | 40 | 64 | 150 | 244 | 244
16 | 6 | 24 | 43 | 64 | 150 | 243 | 243
17 | 6 | 24 | 46 | 64 | 150 | 243 | 243
18 | 7 | 24 | 48 | 64 | 150 | 243 | 243
19 | 7 | 24 | 50 | 64 | 150 | 243 | 243
20 | 7 | 25 | 53 | 65 | 151 | 244 | 244
21 | 7 | 25 | 55 | 65 | 151 | 244 | 244
22 | 9 | 26 | 58 | 65 | 151 | 245 | 245
23 | 9 | 26 | 60 | 66 | 152 | 245 | 245
24 | 10 | 26 | 62 | 66 | 152 | 245 | 245
25 | 10 | 26 | 65 | 67 | 152 | 245 | 245
26 | 10 | 26 | 67 | 69 | 152 | 245 | 245
27 | 11 | 26 | 70 | 71 | 152 | 245 | 245
28 | 11 | 26 | 72 | 73 | 152 | 245 | 245
29 | 11 | 26 | 75 | 75 | 152 | 245 | 245
30 | 12 | 26 | 78 | 77 | 152 | 245 | 245
3.29 Sydkoreansk won
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 31 | 43 | 50 | 71 | 188 | 311 | 3217
2 | 31 | 43 | 50 | 71 | 188 | 353 | 2398
3 | 30 | 43 | 51 | 75 | 182 | 368 | 1811
4 | 29 | 43 | 53 | 78 | 179 | 368 | 1399
5 | 29 | 44 | 55 | 79 | 178 | 359 | 1109
6 | 32 | 47 | 58 | 83 | 179 | 345 | 899
7 | 30 | 47 | 57 | 82 | 176 | 328 | 743
8 | 33 | 50 | 61 | 87 | 179 | 311 | 624
9 | 32 | 50 | 62 | 89 | 178 | 293 | 531
10 | 28 | 46 | 58 | 86 | 173 | 276 | 457
11 | 24 | 42 | 55 | 82 | 168 | 262 | 397
12 | 21 | 39 | 52 | 79 | 165 | 259 | 347
13 | 18 | 37 | 49 | 77 | 163 | 256 | 305
14 | 17 | 35 | 48 | 75 | 161 | 254 | 270
15 | 15 | 34 | 46 | 74 | 160 | 253 | 253
16 | 14 | 32 | 45 | 72 | 158 | 251 | 251
17 | 13 | 32 | 45 | 72 | 157 | 251 | 251
18 | 12 | 31 | 48 | 71 | 157 | 250 | 250
19 | 12 | 31 | 50 | 71 | 156 | 250 | 250
20 | 12 | 31 | 53 | 71 | 156 | 250 | 250
21 | 12 | 31 | 55 | 71 | 156 | 250 | 250
22 | 12 | 31 | 58 | 71 | 156 | 250 | 250
23 | 12 | 31 | 59 | 70 | 156 | 250 | 250
24 | 12 | 30 | 62 | 70 | 156 | 249 | 249
25 | 12 | 30 | 65 | 70 | 156 | 249 | 249
26 | 11 | 30 | 67 | 70 | 156 | 249 | 249
27 | 11 | 30 | 69 | 71 | 156 | 249 | 249
28 | 11 | 30 | 72 | 73 | 156 | 249 | 249
29 | 11 | 30 | 74 | 75 | 155 | 249 | 249
30 | 12 | 30 | 78 | 76 | 155 | 249 | 249
3.30 Turkisk lira
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 206 | 218 | 225 | 246 | 363 | 458 | 3660
2 | 203 | 215 | 222 | 243 | 360 | 455 | 2661
3 | 198 | 211 | 219 | 243 | 350 | 445 | 1991
4 | 193 | 207 | 217 | 242 | 343 | 437 | 1533
5 | 189 | 204 | 215 | 239 | 338 | 431 | 1214
6 | 186 | 202 | 213 | 237 | 333 | 427 | 985
7 | 183 | 200 | 210 | 235 | 329 | 422 | 816
8 | 179 | 196 | 207 | 233 | 324 | 418 | 687
9 | 175 | 193 | 204 | 231 | 320 | 413 | 587
10 | 171 | 189 | 202 | 229 | 316 | 409 | 507
11 | 167 | 186 | 198 | 226 | 312 | 405 | 441
12 | 163 | 182 | 194 | 222 | 308 | 401 | 401
13 | 159 | 178 | 190 | 218 | 304 | 397 | 397
14 | 155 | 174 | 186 | 214 | 300 | 393 | 393
15 | 152 | 170 | 183 | 210 | 296 | 389 | 389
16 | 148 | 167 | 179 | 207 | 293 | 386 | 386
17 | 145 | 163 | 176 | 203 | 289 | 382 | 382
18 | 142 | 160 | 173 | 200 | 286 | 379 | 379
19 | 139 | 157 | 170 | 197 | 283 | 376 | 376
20 | 136 | 154 | 167 | 194 | 280 | 373 | 373
21 | 133 | 151 | 164 | 191 | 277 | 370 | 370
22 | 130 | 148 | 161 | 188 | 274 | 368 | 368
23 | 127 | 146 | 158 | 186 | 271 | 365 | 365
24 | 124 | 143 | 155 | 183 | 269 | 362 | 362
25 | 121 | 140 | 152 | 180 | 266 | 359 | 359
26 | 119 | 137 | 150 | 177 | 263 | 356 | 356
27 | 116 | 135 | 147 | 175 | 260 | 354 | 354
28 | 114 | 132 | 145 | 172 | 258 | 351 | 351
29 | 111 | 130 | 142 | 170 | 256 | 349 | 349
30 | 109 | 127 | 140 | 167 | 253 | 346 | 346
3.31 US-dollar
Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6
1 | 0 | 14 | 25 | 50 | 169 | 316 | 3277
2 | 0 | 14 | 25 | 50 | 169 | 358 | 2436
3 | 1 | 16 | 28 | 55 | 166 | 372 | 1833
4 | 1 | 20 | 31 | 60 | 165 | 371 | 1414
5 | 3 | 23 | 36 | 66 | 165 | 361 | 1120
6 | 5 | 27 | 39 | 68 | 166 | 347 | 907
7 | 8 | 30 | 42 | 70 | 166 | 331 | 750
8 | 11 | 34 | 45 | 74 | 166 | 313 | 629
9 | 12 | 37 | 49 | 76 | 166 | 295 | 535
10 | 14 | 39 | 51 | 77 | 166 | 277 | 461
11 | 15 | 41 | 52 | 78 | 166 | 260 | 400
12 | 15 | 42 | 54 | 79 | 166 | 260 | 350
13 | 16 | 43 | 54 | 80 | 166 | 260 | 308
14 | 17 | 44 | 55 | 80 | 166 | 259 | 273
15 | 17 | 44 | 55 | 80 | 166 | 259 | 259
16 | 17 | 44 | 55 | 80 | 166 | 259 | 259
17 | 17 | 44 | 55 | 80 | 166 | 259 | 259
18 | 17 | 44 | 55 | 80 | 166 | 259 | 259
19 | 17 | 44 | 55 | 80 | 166 | 259 | 259
20 | 17 | 44 | 55 | 80 | 166 | 260 | 260
21 | 17 | 44 | 55 | 80 | 166 | 260 | 260
22 | 17 | 44 | 58 | 80 | 166 | 260 | 260
23 | 17 | 44 | 61 | 80 | 166 | 260 | 260
24 | 17 | 44 | 63 | 80 | 166 | 259 | 259
25 | 17 | 44 | 66 | 80 | 166 | 259 | 259
26 | 17 | 44 | 68 | 80 | 166 | 259 | 259
27 | 17 | 44 | 71 | 80 | 165 | 259 | 259
28 | 17 | 44 | 73 | 80 | 165 | 258 | 258
29 | 17 | 44 | 75 | 80 | 165 | 258 | 258
30 | 17 | 44 | 78 | 80 | 164 | 258 | 258
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 | 131 | 293 | 3014
2 | 0 | 1 | 6 | 13 | 130 | 333 | 2249
3 | 1 | 1 | 8 | 16 | 123 | 348 | 1701
4 | 1 | 3 | 11 | 19 | 120 | 348 | 1317
5 | 1 | 4 | 15 | 21 | 119 | 340 | 1045
6 | 2 | 4 | 16 | 24 | 119 | 327 | 849
7 | 2 | 6 | 19 | 27 | 119 | 312 | 703
8 | 2 | 6 | 21 | 29 | 118 | 296 | 591
9 | 4 | 7 | 24 | 31 | 118 | 279 | 504
10 | 4 | 8 | 27 | 33 | 118 | 263 | 434
11 | 4 | 9 | 30 | 36 | 118 | 247 | 377
12 | 4 | 9 | 31 | 38 | 119 | 232 | 330
13 | 4 | 11 | 34 | 40 | 119 | 217 | 291
14 | 5 | 11 | 37 | 42 | 119 | 212 | 258
15 | 6 | 13 | 39 | 44 | 119 | 213 | 230
16 | 6 | 13 | 41 | 46 | 120 | 213 | 213
17 | 6 | 14 | 44 | 49 | 120 | 213 | 213
18 | 6 | 15 | 46 | 51 | 120 | 214 | 214
19 | 7 | 16 | 48 | 53 | 123 | 214 | 214
20 | 7 | 16 | 51 | 55 | 125 | 215 | 215
21 | 7 | 18 | 53 | 57 | 126 | 215 | 215
22 | 8 | 19 | 55 | 58 | 129 | 216 | 216
23 | 8 | 19 | 58 | 61 | 130 | 216 | 216
24 | 8 | 21 | 60 | 63 | 132 | 216 | 216
25 | 9 | 21 | 63 | 65 | 133 | 216 | 216
26 | 9 | 22 | 65 | 67 | 135 | 216 | 216
27 | 10 | 23 | 68 | 68 | 136 | 216 | 216
28 | 10 | 24 | 70 | 70 | 137 | 216 | 216
29 | 10 | 24 | 73 | 72 | 138 | 216 | 216
30 | 11 | 26 | 75 | 75 | 140 | 216 | 216
BILAGA III
Volatilitetsjustering av de riskfria räntesatserna för relevanta durationer
Valuta | Nationell försäkringsmarknad | Volatilitetsjustering (i punkter)
Euro | Österrike | 19
Euro | Belgien | 19
Euro | Cypern | 19
Euro | Estland | 19
Euro | Finland | 19
Euro | Frankrike | 19
Euro | Tyskland | 19
Euro | Grekland | 19
Euro | Irland | 19
Euro | Italien | 19
Euro | Lettland | 19
Euro | Litauen | 19
Euro | Luxemburg | 19
Euro | Malta | 19
Euro | Nederländerna | 19
Euro | Portugal | 19
Euro | Slovakien | 19
Euro | Slovenien | 19
Euro | Spanien | 19
Tjeckisk krona | Tjeckien | 24
Dansk krona | Danmark | 15
Ungersk forint | Ungern | 20
Svensk krona | Sverige | –3
Kroatisk kuna | Kroatien | –1
Bulgarisk lev | Bulgarien | 35
Brittiskt pund | Förenade kungariket | 24
Rumänsk leu | Rumänien | 5
Polsk zloty | Polen | 17
Isländsk krona | Island | –6
Norsk krona | Norge | 5
Schweizisk franc | Liechtenstein | –3
Schweizisk franc | Schweiz | –3
Australisk dollar | Australien | 5
Kanadensisk dollar | Kanada | 10
Renminbi yuan | Kina | 6
Hongkongdollar | Hongkong | 3
US-dollar | Förenta staterna | 52
Japansk yen | Japan | 2