lagen.
EU-förordning

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)

CELEX
32023R0266
Typ
EU-förordning
Datum
20230209
EUT
L 041

Källa

EUROPEISKA KOMMISSIONEN HAR ANTAGIT DENNA FÖRORDNING

med beaktande av fördraget om Europeiska unionens funktionssätt,

med beaktande av Europaparlamentets och rådets direktiv 2009/138/EG av den 25 november 2009 om upptagande och utövande av försäkrings- och återförsäkringsverksamhet (Solvens II), särskilt artikel 77e.2 tredje stycket, och

1 I syfte att säkerställa enhetliga villkor för beräkning av försäkringstekniska avsättningar och kapitalbasmedel i försäkrings- och återförsäkringsföretag enligt direktiv 2009/138/EG, bör tekniska uppgifter om riskfria räntesatser för relevanta durationer, grundläggande räntedifferenser för beräkningen av matchningsjusteringen och volatilitetsjusteringar fastställas för varje referensdatum.

2 Försäkrings- och återförsäkringsföretag bör använda de tekniska uppgifter som grundas på 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