lagen.
EU-förordning

Kommissionens genomförandeförordning (EU) 2023/1672 av den 30 augusti 2023 om tekniska uppgifter för beräkning av försäkringstekniska avsättningar och kapitalbasmedel för rapportering med referensdatum från och med den 30 juni 2023 till och med den 29 september 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
32023R1672
Typ
EU-förordning
Datum
20230830
EUT
L 214

Källa

EUROPEISKA KOMMISSIONEN HAR ANTAGIT FÖLJANDE 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 6 juli 2023 tillhandahöll Europeiska försäkrings- och tjänstepensionsmyndigheten (Eiopa) kommissionen tekniska uppgifter som avsåg marknadsdata för utgången av juni 2023. De uppgifterna offentliggjordes den 6 juli 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 30 juni 2023 till och med den 29 september 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 30 juni 2023.

1 EUT L 335, 17.12.2009, s. 1.

2 Europaparlamentets och rådets förordning (EU) nr 182/2011 av den 16 februari 2011 om fastställande av allmänna regler och principer för medlemsstaternas kontroll av kommissionens utövande av sina genomförandebefogenheter (EUT L 55, 28.2.2011, s. 13).

BILAGA I

Löptid (i år) | Euro (i %) | Tjeckisk krona (i %) | Dansk krona (i %) | Ungersk forint (i %) | Svensk krona (i %) | Bulgarisk lev (i %)

1 | 3,983 | 6,675 | 3,973 | 10,109 | 4,127 | 3,933

2 | 3,772 | 5,586 | 3,762 | 9,347 | 3,935 | 3,722

3 | 3,501 | 4,936 | 3,491 | 8,668 | 3,656 | 3,451

4 | 3,282 | 4,551 | 3,272 | 8,087 | 3,426 | 3,232

5 | 3,132 | 4,309 | 3,122 | 7,626 | 3,255 | 3,083

6 | 3,037 | 4,162 | 3,027 | 7,273 | 3,131 | 2,987

7 | 2,970 | 4,072 | 2,960 | 7,009 | 3,043 | 2,920

8 | 2,926 | 4,018 | 2,916 | 6,821 | 2,983 | 2,877

9 | 2,897 | 3,988 | 2,887 | 6,696 | 2,947 | 2,847

10 | 2,879 | 3,972 | 2,870 | 6,612 | 2,933 | 2,830

11 | 2,869 | 3,968 | 2,860 | 6,564 | 2,939 | 2,820

12 | 2,859 | 3,970 | 2,849 | 6,538 | 2,957 | 2,809

13 | 2,851 | 3,975 | 2,841 | 6,531 | 2,979 | 2,801

14 | 2,839 | 3,979 | 2,829 | 6,539 | 3,003 | 2,790

15 | 2,819 | 3,982 | 2,809 | 6,553 | 3,026 | 2,770

16 | 2,788 | 3,981 | 2,778 | 6,555 | 3,049 | 2,739

17 | 2,752 | 3,979 | 2,742 | 6,545 | 3,070 | 2,702

18 | 2,716 | 3,974 | 2,706 | 6,526 | 3,090 | 2,666

19 | 2,684 | 3,968 | 2,674 | 6,499 | 3,108 | 2,635

20 | 2,660 | 3,960 | 2,650 | 6,467 | 3,124 | 2,611

21 | 2,644 | 3,952 | 2,635 | 6,431 | 3,139 | 2,596

22 | 2,636 | 3,944 | 2,627 | 6,393 | 3,153 | 2,589

23 | 2,634 | 3,935 | 2,625 | 6,353 | 3,166 | 2,588

24 | 2,636 | 3,926 | 2,627 | 6,312 | 3,177 | 2,591

25 | 2,642 | 3,916 | 2,633 | 6,270 | 3,188 | 2,597

26 | 2,650 | 3,907 | 2,641 | 6,228 | 3,198 | 2,606

27 | 2,660 | 3,898 | 2,651 | 6,186 | 3,208 | 2,618

28 | 2,671 | 3,888 | 2,663 | 6,145 | 3,216 | 2,630

29 | 2,684 | 3,879 | 2,676 | 6,105 | 3,224 | 2,644

30 | 2,697 | 3,870 | 2,689 | 6,066 | 3,232 | 2,658

31 | 2,710 | 3,861 | 2,703 | 6,027 | 3,239 | 2,673

32 | 2,724 | 3,852 | 2,717 | 5,990 | 3,245 | 2,688

33 | 2,738 | 3,844 | 2,731 | 5,954 | 3,252 | 2,703

34 | 2,753 | 3,835 | 2,746 | 5,919 | 3,257 | 2,718

35 | 2,767 | 3,827 | 2,760 | 5,885 | 3,263 | 2,733

36 | 2,781 | 3,819 | 2,774 | 5,852 | 3,268 | 2,747

37 | 2,794 | 3,811 | 2,788 | 5,820 | 3,273 | 2,762

38 | 2,808 | 3,804 | 2,801 | 5,789 | 3,278 | 2,776

39 | 2,821 | 3,797 | 2,815 | 5,760 | 3,282 | 2,790

40 | 2,834 | 3,790 | 2,828 | 5,731 | 3,286 | 2,804

41 | 2,846 | 3,783 | 2,840 | 5,704 | 3,290 | 2,817

42 | 2,859 | 3,776 | 2,853 | 5,678 | 3,294 | 2,830

43 | 2,870 | 3,770 | 2,865 | 5,652 | 3,298 | 2,842

44 | 2,882 | 3,763 | 2,876 | 5,628 | 3,301 | 2,854

45 | 2,893 | 3,757 | 2,888 | 5,604 | 3,304 | 2,866

46 | 2,904 | 3,752 | 2,899 | 5,581 | 3,308 | 2,878

47 | 2,915 | 3,746 | 2,909 | 5,559 | 3,311 | 2,889

48 | 2,925 | 3,740 | 2,920 | 5,538 | 3,314 | 2,899

49 | 2,935 | 3,735 | 2,930 | 5,518 | 3,316 | 2,910

50 | 2,944 | 3,730 | 2,939 | 5,498 | 3,319 | 2,920

51 | 2,953 | 3,725 | 2,949 | 5,479 | 3,322 | 2,930

52 | 2,962 | 3,720 | 2,958 | 5,461 | 3,324 | 2,939

53 | 2,971 | 3,715 | 2,967 | 5,443 | 3,326 | 2,948

54 | 2,980 | 3,711 | 2,975 | 5,426 | 3,329 | 2,957

55 | 2,988 | 3,706 | 2,983 | 5,409 | 3,331 | 2,966

56 | 2,996 | 3,702 | 2,991 | 5,393 | 3,333 | 2,974

57 | 3,003 | 3,698 | 2,999 | 5,378 | 3,335 | 2,982

58 | 3,011 | 3,694 | 3,007 | 5,363 | 3,337 | 2,990

59 | 3,018 | 3,690 | 3,014 | 5,349 | 3,339 | 2,997

60 | 3,025 | 3,686 | 3,021 | 5,335 | 3,341 | 3,005

61 | 3,032 | 3,682 | 3,028 | 5,321 | 3,343 | 3,012

62 | 3,038 | 3,679 | 3,035 | 5,308 | 3,344 | 3,019

63 | 3,045 | 3,675 | 3,041 | 5,295 | 3,346 | 3,026

64 | 3,051 | 3,672 | 3,047 | 5,283 | 3,348 | 3,032

65 | 3,057 | 3,668 | 3,053 | 5,271 | 3,349 | 3,038

66 | 3,063 | 3,665 | 3,059 | 5,259 | 3,351 | 3,045

67 | 3,069 | 3,662 | 3,065 | 5,248 | 3,352 | 3,050

68 | 3,074 | 3,659 | 3,071 | 5,237 | 3,354 | 3,056

69 | 3,080 | 3,656 | 3,076 | 5,226 | 3,355 | 3,062

70 | 3,085 | 3,653 | 3,081 | 5,216 | 3,356 | 3,067

71 | 3,090 | 3,650 | 3,086 | 5,206 | 3,358 | 3,073

72 | 3,095 | 3,648 | 3,091 | 5,196 | 3,359 | 3,078

73 | 3,100 | 3,645 | 3,096 | 5,186 | 3,360 | 3,083

74 | 3,104 | 3,642 | 3,101 | 5,177 | 3,361 | 3,088

75 | 3,109 | 3,640 | 3,106 | 5,168 | 3,363 | 3,093

76 | 3,113 | 3,637 | 3,110 | 5,159 | 3,364 | 3,097

77 | 3,118 | 3,635 | 3,115 | 5,151 | 3,365 | 3,102

78 | 3,122 | 3,633 | 3,119 | 5,142 | 3,366 | 3,106

79 | 3,126 | 3,630 | 3,123 | 5,134 | 3,367 | 3,111

80 | 3,130 | 3,628 | 3,127 | 5,126 | 3,368 | 3,115

81 | 3,134 | 3,626 | 3,131 | 5,119 | 3,369 | 3,119

82 | 3,138 | 3,624 | 3,135 | 5,111 | 3,370 | 3,123

83 | 3,142 | 3,622 | 3,139 | 5,104 | 3,371 | 3,127

84 | 3,145 | 3,620 | 3,142 | 5,096 | 3,372 | 3,131

85 | 3,149 | 3,618 | 3,146 | 5,089 | 3,373 | 3,135

86 | 3,152 | 3,616 | 3,150 | 5,083 | 3,374 | 3,138

87 | 3,156 | 3,614 | 3,153 | 5,076 | 3,375 | 3,142

88 | 3,159 | 3,612 | 3,156 | 5,069 | 3,376 | 3,145

89 | 3,162 | 3,610 | 3,160 | 5,063 | 3,376 | 3,149

90 | 3,166 | 3,608 | 3,163 | 5,057 | 3,377 | 3,152

91 | 3,169 | 3,607 | 3,166 | 5,050 | 3,378 | 3,155

92 | 3,172 | 3,605 | 3,169 | 5,044 | 3,379 | 3,158

93 | 3,175 | 3,603 | 3,172 | 5,039 | 3,380 | 3,162

94 | 3,178 | 3,602 | 3,175 | 5,033 | 3,380 | 3,165

95 | 3,181 | 3,600 | 3,178 | 5,027 | 3,381 | 3,168

96 | 3,183 | 3,599 | 3,181 | 5,022 | 3,382 | 3,171

97 | 3,186 | 3,597 | 3,184 | 5,016 | 3,382 | 3,173

98 | 3,189 | 3,596 | 3,186 | 5,011 | 3,383 | 3,176

99 | 3,191 | 3,594 | 3,189 | 5,006 | 3,384 | 3,179

100 | 3,194 | 3,593 | 3,192 | 5,001 | 3,384 | 3,182

101 | 3,196 | 3,591 | 3,194 | 4,996 | 3,385 | 3,184

102 | 3,199 | 3,590 | 3,197 | 4,991 | 3,386 | 3,187

103 | 3,201 | 3,588 | 3,199 | 4,986 | 3,386 | 3,190

104 | 3,204 | 3,587 | 3,201 | 4,981 | 3,387 | 3,192

105 | 3,206 | 3,586 | 3,204 | 4,977 | 3,388 | 3,195

106 | 3,208 | 3,585 | 3,206 | 4,972 | 3,388 | 3,197

107 | 3,211 | 3,583 | 3,208 | 4,968 | 3,389 | 3,199

108 | 3,213 | 3,582 | 3,211 | 4,964 | 3,389 | 3,202

109 | 3,215 | 3,581 | 3,213 | 4,959 | 3,390 | 3,204

110 | 3,217 | 3,580 | 3,215 | 4,955 | 3,390 | 3,206

111 | 3,219 | 3,578 | 3,217 | 4,951 | 3,391 | 3,208

112 | 3,221 | 3,577 | 3,219 | 4,947 | 3,391 | 3,210

113 | 3,223 | 3,576 | 3,221 | 4,943 | 3,392 | 3,213

114 | 3,225 | 3,575 | 3,223 | 4,939 | 3,393 | 3,215

115 | 3,227 | 3,574 | 3,225 | 4,935 | 3,393 | 3,217

116 | 3,229 | 3,573 | 3,227 | 4,932 | 3,393 | 3,219

117 | 3,231 | 3,572 | 3,229 | 4,928 | 3,394 | 3,221

118 | 3,233 | 3,571 | 3,231 | 4,924 | 3,394 | 3,223

119 | 3,235 | 3,570 | 3,233 | 4,921 | 3,395 | 3,225

120 | 3,237 | 3,569 | 3,235 | 4,917 | 3,395 | 3,226

121 | 3,238 | 3,568 | 3,236 | 4,914 | 3,396 | 3,228

122 | 3,240 | 3,567 | 3,238 | 4,910 | 3,396 | 3,230

123 | 3,242 | 3,566 | 3,240 | 4,907 | 3,397 | 3,232

124 | 3,243 | 3,565 | 3,241 | 4,904 | 3,397 | 3,234

125 | 3,245 | 3,564 | 3,243 | 4,900 | 3,398 | 3,235

126 | 3,247 | 3,563 | 3,245 | 4,897 | 3,398 | 3,237

127 | 3,248 | 3,562 | 3,246 | 4,894 | 3,398 | 3,239

128 | 3,250 | 3,561 | 3,248 | 4,891 | 3,399 | 3,240

129 | 3,251 | 3,561 | 3,250 | 4,888 | 3,399 | 3,242

130 | 3,253 | 3,560 | 3,251 | 4,885 | 3,400 | 3,244

131 | 3,254 | 3,559 | 3,253 | 4,882 | 3,400 | 3,245

132 | 3,256 | 3,558 | 3,254 | 4,879 | 3,400 | 3,247

133 | 3,257 | 3,557 | 3,256 | 4,876 | 3,401 | 3,248

134 | 3,259 | 3,556 | 3,257 | 4,874 | 3,401 | 3,250

135 | 3,260 | 3,556 | 3,258 | 4,871 | 3,401 | 3,251

136 | 3,262 | 3,555 | 3,260 | 4,868 | 3,402 | 3,253

137 | 3,263 | 3,554 | 3,261 | 4,865 | 3,402 | 3,254

138 | 3,264 | 3,553 | 3,263 | 4,863 | 3,403 | 3,256

139 | 3,266 | 3,553 | 3,264 | 4,860 | 3,403 | 3,257

140 | 3,267 | 3,552 | 3,265 | 4,857 | 3,403 | 3,258

141 | 3,268 | 3,551 | 3,267 | 4,855 | 3,404 | 3,260

142 | 3,270 | 3,550 | 3,268 | 4,852 | 3,404 | 3,261

143 | 3,271 | 3,550 | 3,269 | 4,850 | 3,404 | 3,262

144 | 3,272 | 3,549 | 3,270 | 4,848 | 3,404 | 3,264

145 | 3,273 | 3,548 | 3,272 | 4,845 | 3,405 | 3,265

146 | 3,275 | 3,548 | 3,273 | 4,843 | 3,405 | 3,266

147 | 3,276 | 3,547 | 3,274 | 4,840 | 3,405 | 3,267

148 | 3,277 | 3,546 | 3,275 | 4,838 | 3,406 | 3,269

149 | 3,278 | 3,546 | 3,276 | 4,836 | 3,406 | 3,270

150 | 3,279 | 3,545 | 3,278 | 4,834 | 3,406 | 3,271

Löptid (i år) | Brittiskt pund (i %) | Rumänsk leu (i %) | Polsk zloty (i %) | Isländsk krona (i %) | Norsk krona (i %) | Schweizisk franc (i %)

1 | 6,062 | 6,161 | 5,941 | 8,902 | 4,873 | 1,991

2 | 5,960 | 6,280 | 5,698 | 8,245 | 4,722 | 1,955

3 | 5,630 | 6,408 | 5,594 | 7,724 | 4,492 | 1,901

4 | 5,309 | 6,500 | 5,529 | 7,283 | 4,273 | 1,852

5 | 5,028 | 6,573 | 5,498 | 6,919 | 4,099 | 1,814

6 | 4,795 | 6,632 | 5,498 | 6,611 | 3,975 | 1,789

7 | 4,601 | 6,673 | 5,516 | 6,347 | 3,884 | 1,774

8 | 4,454 | 6,700 | 5,544 | 6,120 | 3,816 | 1,766

9 | 4,340 | 6,720 | 5,577 | 5,926 | 3,762 | 1,764

10 | 4,250 | 6,729 | 5,606 | 5,762 | 3,720 | 1,767

11 | 4,185 | 6,714 | 5,614 | 5,623 | 3,685 | 1,774

12 | 4,137 | 6,679 | 5,605 | 5,501 | 3,657 | 1,784

13 | 4,096 | 6,629 | 5,582 | 5,394 | 3,634 | 1,796

14 | 4,061 | 6,568 | 5,551 | 5,298 | 3,614 | 1,809

15 | 4,027 | 6,501 | 5,513 | 5,212 | 3,597 | 1,824

16 | 3,996 | 6,429 | 5,471 | 5,134 | 3,583 | 1,838

17 | 3,965 | 6,355 | 5,425 | 5,062 | 3,570 | 1,853

18 | 3,936 | 6,279 | 5,379 | 4,997 | 3,559 | 1,867

19 | 3,909 | 6,202 | 5,331 | 4,936 | 3,550 | 1,882

20 | 3,884 | 6,127 | 5,283 | 4,880 | 3,541 | 1,896

21 | 3,861 | 6,052 | 5,235 | 4,828 | 3,534 | 1,910

22 | 3,838 | 5,978 | 5,187 | 4,779 | 3,527 | 1,924

23 | 3,816 | 5,907 | 5,141 | 4,733 | 3,521 | 1,937

24 | 3,794 | 5,837 | 5,095 | 4,691 | 3,516 | 1,950

25 | 3,772 | 5,769 | 5,051 | 4,650 | 3,511 | 1,963

26 | 3,749 | 5,704 | 5,008 | 4,612 | 3,507 | 1,975

27 | 3,724 | 5,641 | 4,966 | 4,577 | 3,503 | 1,987

28 | 3,699 | 5,580 | 4,926 | 4,543 | 3,499 | 1,998

29 | 3,671 | 5,522 | 4,887 | 4,511 | 3,496 | 2,009

30 | 3,642 | 5,466 | 4,849 | 4,481 | 3,493 | 2,020

31 | 3,611 | 5,412 | 4,813 | 4,452 | 3,491 | 2,030

32 | 3,579 | 5,360 | 4,778 | 4,424 | 3,488 | 2,040

33 | 3,547 | 5,310 | 4,744 | 4,398 | 3,486 | 2,049

34 | 3,514 | 5,262 | 4,712 | 4,374 | 3,484 | 2,058

35 | 3,483 | 5,217 | 4,681 | 4,350 | 3,482 | 2,067

36 | 3,452 | 5,173 | 4,651 | 4,327 | 3,480 | 2,076

37 | 3,422 | 5,130 | 4,623 | 4,306 | 3,479 | 2,084

38 | 3,394 | 5,090 | 4,595 | 4,285 | 3,477 | 2,092

39 | 3,367 | 5,051 | 4,569 | 4,266 | 3,476 | 2,100

40 | 3,342 | 5,014 | 4,543 | 4,247 | 3,475 | 2,107

41 | 3,319 | 4,978 | 4,519 | 4,229 | 3,473 | 2,114

42 | 3,297 | 4,944 | 4,495 | 4,211 | 3,472 | 2,121

43 | 3,278 | 4,911 | 4,472 | 4,195 | 3,471 | 2,128

44 | 3,259 | 4,879 | 4,450 | 4,179 | 3,470 | 2,134

45 | 3,243 | 4,849 | 4,429 | 4,163 | 3,469 | 2,140

46 | 3,228 | 4,819 | 4,409 | 4,149 | 3,469 | 2,146

47 | 3,215 | 4,791 | 4,390 | 4,135 | 3,468 | 2,152

48 | 3,204 | 4,764 | 4,371 | 4,121 | 3,467 | 2,158

49 | 3,194 | 4,738 | 4,353 | 4,108 | 3,466 | 2,163

50 | 3,186 | 4,713 | 4,335 | 4,095 | 3,466 | 2,168

51 | 3,180 | 4,689 | 4,319 | 4,083 | 3,465 | 2,173

52 | 3,175 | 4,665 | 4,302 | 4,071 | 3,465 | 2,178

53 | 3,171 | 4,643 | 4,287 | 4,060 | 3,464 | 2,183

54 | 3,168 | 4,621 | 4,271 | 4,049 | 3,464 | 2,188

55 | 3,166 | 4,600 | 4,257 | 4,038 | 3,463 | 2,192

56 | 3,165 | 4,579 | 4,243 | 4,028 | 3,463 | 2,197

57 | 3,165 | 4,560 | 4,229 | 4,018 | 3,462 | 2,201

58 | 3,165 | 4,541 | 4,216 | 4,008 | 3,462 | 2,205

59 | 3,165 | 4,522 | 4,203 | 3,999 | 3,462 | 2,209

60 | 3,166 | 4,505 | 4,190 | 3,990 | 3,461 | 2,213

61 | 3,167 | 4,487 | 4,178 | 3,981 | 3,461 | 2,216

62 | 3,169 | 4,471 | 4,167 | 3,973 | 3,461 | 2,220

63 | 3,171 | 4,455 | 4,156 | 3,965 | 3,460 | 2,223

64 | 3,173 | 4,439 | 4,145 | 3,957 | 3,460 | 2,227

65 | 3,175 | 4,424 | 4,134 | 3,949 | 3,460 | 2,230

66 | 3,177 | 4,409 | 4,124 | 3,942 | 3,459 | 2,233

67 | 3,179 | 4,395 | 4,114 | 3,934 | 3,459 | 2,237

68 | 3,182 | 4,381 | 4,104 | 3,927 | 3,459 | 2,240

69 | 3,184 | 4,367 | 4,094 | 3,920 | 3,459 | 2,243

70 | 3,187 | 4,354 | 4,085 | 3,914 | 3,459 | 2,246

71 | 3,190 | 4,341 | 4,076 | 3,907 | 3,458 | 2,248

72 | 3,192 | 4,329 | 4,068 | 3,901 | 3,458 | 2,251

73 | 3,195 | 4,317 | 4,059 | 3,895 | 3,458 | 2,254

74 | 3,198 | 4,305 | 4,051 | 3,889 | 3,458 | 2,256

75 | 3,200 | 4,294 | 4,043 | 3,883 | 3,458 | 2,259

76 | 3,203 | 4,283 | 4,035 | 3,877 | 3,458 | 2,261

77 | 3,206 | 4,272 | 4,028 | 3,872 | 3,457 | 2,264

78 | 3,209 | 4,261 | 4,020 | 3,866 | 3,457 | 2,266

79 | 3,211 | 4,251 | 4,013 | 3,861 | 3,457 | 2,268

80 | 3,214 | 4,241 | 4,006 | 3,856 | 3,457 | 2,271

81 | 3,216 | 4,231 | 3,999 | 3,851 | 3,457 | 2,273

82 | 3,219 | 4,222 | 3,992 | 3,846 | 3,457 | 2,275

83 | 3,221 | 4,212 | 3,986 | 3,841 | 3,457 | 2,277

84 | 3,224 | 4,203 | 3,979 | 3,837 | 3,457 | 2,279

85 | 3,226 | 4,194 | 3,973 | 3,832 | 3,456 | 2,281

86 | 3,229 | 4,186 | 3,967 | 3,828 | 3,456 | 2,283

87 | 3,231 | 4,177 | 3,961 | 3,823 | 3,456 | 2,285

88 | 3,233 | 4,169 | 3,955 | 3,819 | 3,456 | 2,287

89 | 3,236 | 4,161 | 3,950 | 3,815 | 3,456 | 2,289

90 | 3,238 | 4,153 | 3,944 | 3,811 | 3,456 | 2,290

91 | 3,240 | 4,145 | 3,939 | 3,807 | 3,456 | 2,292

92 | 3,242 | 4,138 | 3,933 | 3,803 | 3,456 | 2,294

93 | 3,245 | 4,130 | 3,928 | 3,799 | 3,456 | 2,296

94 | 3,247 | 4,123 | 3,923 | 3,796 | 3,456 | 2,297

95 | 3,249 | 4,116 | 3,918 | 3,792 | 3,456 | 2,299

96 | 3,251 | 4,109 | 3,913 | 3,788 | 3,455 | 2,300

97 | 3,253 | 4,102 | 3,908 | 3,785 | 3,455 | 2,302

98 | 3,255 | 4,095 | 3,904 | 3,781 | 3,455 | 2,303

99 | 3,257 | 4,089 | 3,899 | 3,778 | 3,455 | 2,305

100 | 3,259 | 4,082 | 3,895 | 3,775 | 3,455 | 2,306

101 | 3,260 | 4,076 | 3,890 | 3,772 | 3,455 | 2,308

102 | 3,262 | 4,070 | 3,886 | 3,768 | 3,455 | 2,309

103 | 3,264 | 4,064 | 3,882 | 3,765 | 3,455 | 2,310

104 | 3,266 | 4,058 | 3,877 | 3,762 | 3,455 | 2,312

105 | 3,267 | 4,052 | 3,873 | 3,759 | 3,455 | 2,313

106 | 3,269 | 4,046 | 3,869 | 3,756 | 3,455 | 2,314

107 | 3,271 | 4,041 | 3,865 | 3,754 | 3,455 | 2,316

108 | 3,273 | 4,035 | 3,862 | 3,751 | 3,455 | 2,317

109 | 3,274 | 4,030 | 3,858 | 3,748 | 3,455 | 2,318

110 | 3,276 | 4,025 | 3,854 | 3,745 | 3,455 | 2,319

111 | 3,277 | 4,020 | 3,850 | 3,743 | 3,455 | 2,321

112 | 3,279 | 4,014 | 3,847 | 3,740 | 3,455 | 2,322

113 | 3,280 | 4,009 | 3,843 | 3,737 | 3,454 | 2,323

114 | 3,282 | 4,005 | 3,840 | 3,735 | 3,454 | 2,324

115 | 3,283 | 4,000 | 3,836 | 3,732 | 3,454 | 2,325

116 | 3,285 | 3,995 | 3,833 | 3,730 | 3,454 | 2,326

117 | 3,286 | 3,990 | 3,830 | 3,728 | 3,454 | 2,327

118 | 3,287 | 3,986 | 3,827 | 3,725 | 3,454 | 2,328

119 | 3,289 | 3,981 | 3,823 | 3,723 | 3,454 | 2,329

120 | 3,290 | 3,977 | 3,820 | 3,721 | 3,454 | 2,330

121 | 3,291 | 3,972 | 3,817 | 3,718 | 3,454 | 2,331

122 | 3,293 | 3,968 | 3,814 | 3,716 | 3,454 | 2,332

123 | 3,294 | 3,964 | 3,811 | 3,714 | 3,454 | 2,333

124 | 3,295 | 3,960 | 3,808 | 3,712 | 3,454 | 2,334

125 | 3,297 | 3,956 | 3,806 | 3,710 | 3,454 | 2,335

126 | 3,298 | 3,952 | 3,803 | 3,708 | 3,454 | 2,336

127 | 3,299 | 3,948 | 3,800 | 3,706 | 3,454 | 2,337

128 | 3,300 | 3,944 | 3,797 | 3,704 | 3,454 | 2,338

129 | 3,301 | 3,940 | 3,794 | 3,702 | 3,454 | 2,339

130 | 3,302 | 3,936 | 3,792 | 3,700 | 3,454 | 2,339

131 | 3,304 | 3,932 | 3,789 | 3,698 | 3,454 | 2,340

132 | 3,305 | 3,929 | 3,787 | 3,696 | 3,454 | 2,341

133 | 3,306 | 3,925 | 3,784 | 3,694 | 3,454 | 2,342

134 | 3,307 | 3,922 | 3,782 | 3,692 | 3,454 | 2,343

135 | 3,308 | 3,918 | 3,779 | 3,691 | 3,454 | 2,344

136 | 3,309 | 3,915 | 3,777 | 3,689 | 3,454 | 2,344

137 | 3,310 | 3,911 | 3,774 | 3,687 | 3,454 | 2,345

138 | 3,311 | 3,908 | 3,772 | 3,685 | 3,454 | 2,346

139 | 3,312 | 3,905 | 3,770 | 3,684 | 3,454 | 2,347

140 | 3,313 | 3,901 | 3,767 | 3,682 | 3,454 | 2,347

141 | 3,314 | 3,898 | 3,765 | 3,680 | 3,454 | 2,348

142 | 3,315 | 3,895 | 3,763 | 3,679 | 3,453 | 2,349

143 | 3,316 | 3,892 | 3,761 | 3,677 | 3,453 | 2,349

144 | 3,317 | 3,889 | 3,759 | 3,675 | 3,453 | 2,350

145 | 3,318 | 3,886 | 3,756 | 3,674 | 3,453 | 2,351

146 | 3,319 | 3,883 | 3,754 | 3,672 | 3,453 | 2,352

147 | 3,319 | 3,880 | 3,752 | 3,671 | 3,453 | 2,352

148 | 3,320 | 3,877 | 3,750 | 3,669 | 3,453 | 2,353

149 | 3,321 | 3,874 | 3,748 | 3,668 | 3,453 | 2,354

150 | 3,322 | 3,871 | 3,746 | 3,666 | 3,453 | 2,354

Löptid (i år) | Australisk dollar (i %) | Thailändsk baht (i %) | Kanadensisk dollar (i %) | Chilensk peso (i %) | Colombiansk peso (i %) | Hongkongdollar (i %)

1 | 4,726 | 1,957 | 5,218 | 7,432 | 9,838 | 4,813

2 | 4,609 | 2,085 | 4,917 | 6,130 | 9,793 | 4,522

3 | 4,418 | 2,150 | 4,475 | 5,600 | 9,755 | 4,282

4 | 4,300 | 2,193 | 4,090 | 5,397 | 9,764 | 4,127

5 | 4,259 | 2,232 | 3,830 | 5,299 | 9,805 | 4,009

6 | 4,265 | 2,273 | 3,690 | 5,248 | 9,858 | 3,944

7 | 4,284 | 2,322 | 3,614 | 5,220 | 9,926 | 3,898

8 | 4,312 | 2,383 | 3,568 | 5,203 | 9,998 | 3,849

9 | 4,338 | 2,450 | 3,535 | 5,191 | 10,067 | 3,806

10 | 4,358 | 2,523 | 3,507 | 5,180 | 10,135 | 3,778

11 | 4,385 | 2,602 | 3,482 | 5,167 | 10,158 | 3,767

12 | 4,412 | 2,682 | 3,457 | 5,154 | 10,136 | 3,768

13 | 4,431 | 2,759 | 3,434 | 5,139 | 10,081 | 3,775

14 | 4,442 | 2,830 | 3,412 | 5,124 | 10,001 | 3,783

15 | 4,446 | 2,894 | 3,391 | 5,109 | 9,904 | 3,791

16 | 4,444 | 2,948 | 3,372 | 5,094 | 9,794 | 3,796

17 | 4,435 | 2,995 | 3,355 | 5,079 | 9,674 | 3,798

18 | 4,419 | 3,035 | 3,338 | 5,064 | 9,549 | 3,799

19 | 4,394 | 3,070 | 3,324 | 5,050 | 9,420 | 3,798

20 | 4,361 | 3,101 | 3,310 | 5,036 | 9,290 | 3,796

21 | 4,318 | 3,128 | 3,298 | 5,022 | 9,159 | 3,793

22 | 4,270 | 3,152 | 3,287 | 5,009 | 9,029 | 3,789

23 | 4,219 | 3,173 | 3,278 | 4,996 | 8,902 | 3,784

24 | 4,167 | 3,191 | 3,269 | 4,983 | 8,777 | 3,780

25 | 4,116 | 3,208 | 3,262 | 4,971 | 8,655 | 3,775

26 | 4,066 | 3,223 | 3,256 | 4,960 | 8,537 | 3,769

27 | 4,020 | 3,237 | 3,250 | 4,948 | 8,422 | 3,764

28 | 3,977 | 3,249 | 3,246 | 4,937 | 8,311 | 3,758

29 | 3,937 | 3,260 | 3,243 | 4,927 | 8,205 | 3,752

30 | 3,902 | 3,270 | 3,240 | 4,917 | 8,102 | 3,747

31 | 3,871 | 3,279 | 3,239 | 4,907 | 8,003 | 3,741

32 | 3,843 | 3,287 | 3,238 | 4,897 | 7,909 | 3,736

33 | 3,818 | 3,295 | 3,238 | 4,888 | 7,818 | 3,730

34 | 3,796 | 3,302 | 3,238 | 4,879 | 7,730 | 3,725

35 | 3,776 | 3,308 | 3,239 | 4,871 | 7,647 | 3,719

36 | 3,758 | 3,314 | 3,240 | 4,863 | 7,567 | 3,714

37 | 3,742 | 3,319 | 3,241 | 4,855 | 7,490 | 3,709

38 | 3,728 | 3,324 | 3,243 | 4,847 | 7,416 | 3,704

39 | 3,715 | 3,329 | 3,245 | 4,840 | 7,346 | 3,699

40 | 3,703 | 3,333 | 3,247 | 4,833 | 7,278 | 3,694

41 | 3,692 | 3,337 | 3,249 | 4,826 | 7,213 | 3,690

42 | 3,682 | 3,341 | 3,251 | 4,819 | 7,151 | 3,685

43 | 3,673 | 3,344 | 3,254 | 4,813 | 7,091 | 3,681

44 | 3,665 | 3,348 | 3,256 | 4,806 | 7,034 | 3,676

45 | 3,657 | 3,351 | 3,259 | 4,800 | 6,979 | 3,672

46 | 3,650 | 3,354 | 3,261 | 4,795 | 6,926 | 3,668

47 | 3,644 | 3,356 | 3,264 | 4,789 | 6,876 | 3,664

48 | 3,638 | 3,359 | 3,266 | 4,784 | 6,827 | 3,660

49 | 3,632 | 3,361 | 3,269 | 4,778 | 6,780 | 3,657

50 | 3,627 | 3,363 | 3,271 | 4,773 | 6,735 | 3,653

51 | 3,622 | 3,366 | 3,274 | 4,768 | 6,691 | 3,649

52 | 3,617 | 3,368 | 3,276 | 4,764 | 6,649 | 3,646

53 | 3,613 | 3,369 | 3,279 | 4,759 | 6,609 | 3,643

54 | 3,609 | 3,371 | 3,281 | 4,754 | 6,570 | 3,639

55 | 3,605 | 3,373 | 3,284 | 4,750 | 6,532 | 3,636

56 | 3,602 | 3,375 | 3,286 | 4,746 | 6,496 | 3,633

57 | 3,599 | 3,376 | 3,288 | 4,742 | 6,461 | 3,630

58 | 3,595 | 3,378 | 3,291 | 4,738 | 6,427 | 3,627

59 | 3,592 | 3,379 | 3,293 | 4,734 | 6,394 | 3,625

60 | 3,589 | 3,380 | 3,295 | 4,730 | 6,363 | 3,622

61 | 3,587 | 3,382 | 3,297 | 4,727 | 6,332 | 3,619

62 | 3,584 | 3,383 | 3,299 | 4,723 | 6,302 | 3,617

63 | 3,582 | 3,384 | 3,302 | 4,720 | 6,274 | 3,614

64 | 3,579 | 3,385 | 3,304 | 4,716 | 6,246 | 3,612

65 | 3,577 | 3,386 | 3,306 | 4,713 | 6,219 | 3,609

66 | 3,575 | 3,388 | 3,308 | 4,710 | 6,193 | 3,607

67 | 3,573 | 3,389 | 3,309 | 4,707 | 6,167 | 3,605

68 | 3,571 | 3,390 | 3,311 | 4,704 | 6,143 | 3,602

69 | 3,569 | 3,390 | 3,313 | 4,701 | 6,119 | 3,600

70 | 3,567 | 3,391 | 3,315 | 4,698 | 6,095 | 3,598

71 | 3,565 | 3,392 | 3,317 | 4,696 | 6,073 | 3,596

72 | 3,564 | 3,393 | 3,318 | 4,693 | 6,051 | 3,594

73 | 3,562 | 3,394 | 3,320 | 4,690 | 6,030 | 3,592

74 | 3,560 | 3,395 | 3,322 | 4,688 | 6,009 | 3,590

75 | 3,559 | 3,396 | 3,323 | 4,685 | 5,989 | 3,589

76 | 3,557 | 3,396 | 3,325 | 4,683 | 5,969 | 3,587

77 | 3,556 | 3,397 | 3,327 | 4,681 | 5,950 | 3,585

78 | 3,554 | 3,398 | 3,328 | 4,678 | 5,931 | 3,583

79 | 3,553 | 3,398 | 3,330 | 4,676 | 5,913 | 3,582

80 | 3,552 | 3,399 | 3,331 | 4,674 | 5,895 | 3,580

81 | 3,550 | 3,400 | 3,332 | 4,672 | 5,878 | 3,578

82 | 3,549 | 3,400 | 3,334 | 4,670 | 5,861 | 3,577

83 | 3,548 | 3,401 | 3,335 | 4,668 | 5,844 | 3,575

84 | 3,547 | 3,402 | 3,336 | 4,666 | 5,828 | 3,574

85 | 3,545 | 3,402 | 3,338 | 4,664 | 5,812 | 3,572

86 | 3,544 | 3,403 | 3,339 | 4,662 | 5,797 | 3,571

87 | 3,543 | 3,403 | 3,340 | 4,660 | 5,782 | 3,570

88 | 3,542 | 3,404 | 3,341 | 4,658 | 5,767 | 3,568

89 | 3,541 | 3,404 | 3,343 | 4,657 | 5,753 | 3,567

90 | 3,540 | 3,405 | 3,344 | 4,655 | 5,739 | 3,566

91 | 3,539 | 3,405 | 3,345 | 4,653 | 5,725 | 3,564

92 | 3,538 | 3,406 | 3,346 | 4,651 | 5,712 | 3,563

93 | 3,537 | 3,406 | 3,347 | 4,650 | 5,699 | 3,562

94 | 3,536 | 3,407 | 3,348 | 4,648 | 5,686 | 3,561

95 | 3,535 | 3,407 | 3,349 | 4,647 | 5,673 | 3,560

96 | 3,534 | 3,408 | 3,350 | 4,645 | 5,661 | 3,559

97 | 3,533 | 3,408 | 3,351 | 4,644 | 5,649 | 3,557

98 | 3,533 | 3,409 | 3,352 | 4,642 | 5,637 | 3,556

99 | 3,532 | 3,409 | 3,353 | 4,641 | 5,626 | 3,555

100 | 3,531 | 3,410 | 3,354 | 4,639 | 5,614 | 3,554

101 | 3,530 | 3,410 | 3,355 | 4,638 | 5,603 | 3,553

102 | 3,529 | 3,410 | 3,356 | 4,637 | 5,593 | 3,552

103 | 3,529 | 3,411 | 3,357 | 4,635 | 5,582 | 3,551

104 | 3,528 | 3,411 | 3,358 | 4,634 | 5,571 | 3,550

105 | 3,527 | 3,411 | 3,359 | 4,633 | 5,561 | 3,549

106 | 3,526 | 3,412 | 3,360 | 4,631 | 5,551 | 3,548

107 | 3,526 | 3,412 | 3,361 | 4,630 | 5,541 | 3,547

108 | 3,525 | 3,413 | 3,361 | 4,629 | 5,532 | 3,547

109 | 3,524 | 3,413 | 3,362 | 4,628 | 5,522 | 3,546

110 | 3,524 | 3,413 | 3,363 | 4,627 | 5,513 | 3,545

111 | 3,523 | 3,414 | 3,364 | 4,626 | 5,504 | 3,544

112 | 3,522 | 3,414 | 3,364 | 4,624 | 5,495 | 3,543

113 | 3,522 | 3,414 | 3,365 | 4,623 | 5,486 | 3,542

114 | 3,521 | 3,415 | 3,366 | 4,622 | 5,477 | 3,541

115 | 3,520 | 3,415 | 3,367 | 4,621 | 5,468 | 3,541

116 | 3,520 | 3,415 | 3,367 | 4,620 | 5,460 | 3,540

117 | 3,519 | 3,415 | 3,368 | 4,619 | 5,452 | 3,539

118 | 3,519 | 3,416 | 3,369 | 4,618 | 5,444 | 3,538

119 | 3,518 | 3,416 | 3,370 | 4,617 | 5,436 | 3,538

120 | 3,517 | 3,416 | 3,370 | 4,616 | 5,428 | 3,537

121 | 3,517 | 3,417 | 3,371 | 4,615 | 5,420 | 3,536

122 | 3,516 | 3,417 | 3,371 | 4,614 | 5,413 | 3,535

123 | 3,516 | 3,417 | 3,372 | 4,613 | 5,405 | 3,535

124 | 3,515 | 3,417 | 3,373 | 4,612 | 5,398 | 3,534

125 | 3,515 | 3,418 | 3,373 | 4,612 | 5,391 | 3,533

126 | 3,514 | 3,418 | 3,374 | 4,611 | 5,384 | 3,533

127 | 3,514 | 3,418 | 3,375 | 4,610 | 5,377 | 3,532

128 | 3,513 | 3,418 | 3,375 | 4,609 | 5,370 | 3,531

129 | 3,513 | 3,419 | 3,376 | 4,608 | 5,363 | 3,531

130 | 3,512 | 3,419 | 3,376 | 4,607 | 5,356 | 3,530

131 | 3,512 | 3,419 | 3,377 | 4,606 | 5,350 | 3,530

132 | 3,511 | 3,419 | 3,377 | 4,606 | 5,343 | 3,529

133 | 3,511 | 3,420 | 3,378 | 4,605 | 5,337 | 3,528

134 | 3,510 | 3,420 | 3,379 | 4,604 | 5,331 | 3,528

135 | 3,510 | 3,420 | 3,379 | 4,603 | 5,324 | 3,527

136 | 3,509 | 3,420 | 3,380 | 4,602 | 5,318 | 3,527

137 | 3,509 | 3,421 | 3,380 | 4,602 | 5,312 | 3,526

138 | 3,509 | 3,421 | 3,381 | 4,601 | 5,306 | 3,526

139 | 3,508 | 3,421 | 3,381 | 4,600 | 5,301 | 3,525

140 | 3,508 | 3,421 | 3,382 | 4,600 | 5,295 | 3,524

141 | 3,507 | 3,421 | 3,382 | 4,599 | 5,289 | 3,524

142 | 3,507 | 3,422 | 3,383 | 4,598 | 5,284 | 3,523

143 | 3,507 | 3,422 | 3,383 | 4,597 | 5,278 | 3,523

144 | 3,506 | 3,422 | 3,383 | 4,597 | 5,273 | 3,522

145 | 3,506 | 3,422 | 3,384 | 4,596 | 5,267 | 3,522

146 | 3,505 | 3,422 | 3,384 | 4,595 | 5,262 | 3,521

147 | 3,505 | 3,423 | 3,385 | 4,595 | 5,257 | 3,521

148 | 3,505 | 3,423 | 3,385 | 4,594 | 5,252 | 3,520

149 | 3,504 | 3,423 | 3,386 | 4,594 | 5,247 | 3,520

150 | 3,504 | 3,423 | 3,386 | 4,593 | 5,242 | 3,519

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

1 | 6,884 | 11,422 | 0,896 | 5,794 | 8,805 | 11,351

2 | 7,001 | 9,985 | 0,930 | 5,430 | 8,628 | 10,235

3 | 7,072 | 9,101 | 0,961 | 5,025 | 8,608 | 10,046

4 | 7,120 | 8,635 | 0,985 | 4,758 | 8,720 | 10,102

5 | 7,130 | 8,401 | 1,005 | 4,595 | 8,923 | 10,229

6 | 7,146 | 8,295 | 1,023 | 4,512 | 9,207 | 10,362

7 | 7,160 | 8,248 | 1,039 | 4,461 | 9,490 | 10,482

8 | 7,176 | 8,224 | 1,054 | 4,426 | 9,752 | 10,593

9 | 7,197 | 8,201 | 1,067 | 4,406 | 9,990 | 10,674

10 | 7,212 | 8,166 | 1,080 | 4,404 | 10,204 | 10,740

11 | 7,211 | 8,113 | 1,109 | 4,419 | 10,391 | 10,759

12 | 7,198 | 8,045 | 1,153 | 4,444 | 10,551 | 10,735

13 | 7,177 | 7,967 | 1,206 | 4,474 | 10,678 | 10,679

14 | 7,149 | 7,883 | 1,264 | 4,505 | 10,772 | 10,599

15 | 7,118 | 7,795 | 1,324 | 4,536 | 10,827 | 10,502

16 | 7,083 | 7,705 | 1,386 | 4,565 | 10,841 | 10,393

17 | 7,047 | 7,615 | 1,447 | 4,589 | 10,822 | 10,275

18 | 7,010 | 7,524 | 1,508 | 4,608 | 10,776 | 10,151

19 | 6,972 | 7,435 | 1,567 | 4,622 | 10,710 | 10,024

20 | 6,934 | 7,348 | 1,624 | 4,629 | 10,628 | 9,896

21 | 6,897 | 7,263 | 1,680 | 4,629 | 10,534 | 9,767

22 | 6,860 | 7,180 | 1,733 | 4,623 | 10,432 | 9,640

23 | 6,824 | 7,099 | 1,785 | 4,613 | 10,324 | 9,515

24 | 6,789 | 7,022 | 1,835 | 4,599 | 10,212 | 9,392

25 | 6,755 | 6,947 | 1,882 | 4,583 | 10,099 | 9,273

26 | 6,722 | 6,875 | 1,927 | 4,565 | 9,984 | 9,157

27 | 6,689 | 6,805 | 1,971 | 4,546 | 9,871 | 9,045

28 | 6,658 | 6,739 | 2,013 | 4,526 | 9,758 | 8,936

29 | 6,628 | 6,675 | 2,052 | 4,505 | 9,648 | 8,832

30 | 6,599 | 6,614 | 2,091 | 4,483 | 9,540 | 8,731

31 | 6,571 | 6,555 | 2,127 | 4,462 | 9,435 | 8,634

32 | 6,544 | 6,498 | 2,162 | 4,441 | 9,333 | 8,541

33 | 6,518 | 6,445 | 2,195 | 4,419 | 9,235 | 8,452

34 | 6,493 | 6,393 | 2,227 | 4,398 | 9,139 | 8,367

35 | 6,469 | 6,343 | 2,258 | 4,378 | 9,047 | 8,285

36 | 6,446 | 6,296 | 2,287 | 4,358 | 8,959 | 8,207

37 | 6,424 | 6,250 | 2,315 | 4,338 | 8,873 | 8,131

38 | 6,402 | 6,207 | 2,342 | 4,319 | 8,792 | 8,059

39 | 6,382 | 6,165 | 2,368 | 4,300 | 8,713 | 7,990

40 | 6,362 | 6,125 | 2,393 | 4,282 | 8,637 | 7,924

41 | 6,343 | 6,086 | 2,416 | 4,264 | 8,564 | 7,860

42 | 6,325 | 6,049 | 2,439 | 4,247 | 8,494 | 7,799

43 | 6,307 | 6,014 | 2,461 | 4,230 | 8,427 | 7,741

44 | 6,290 | 5,980 | 2,482 | 4,214 | 8,363 | 7,685

45 | 6,273 | 5,947 | 2,503 | 4,199 | 8,301 | 7,631

46 | 6,258 | 5,916 | 2,522 | 4,184 | 8,241 | 7,579

47 | 6,242 | 5,885 | 2,541 | 4,169 | 8,184 | 7,530

48 | 6,228 | 5,856 | 2,559 | 4,155 | 8,129 | 7,482

49 | 6,214 | 5,828 | 2,576 | 4,142 | 8,075 | 7,436

50 | 6,200 | 5,801 | 2,593 | 4,129 | 8,024 | 7,391

51 | 6,187 | 5,775 | 2,609 | 4,116 | 7,975 | 7,349

52 | 6,174 | 5,750 | 2,625 | 4,104 | 7,928 | 7,308

53 | 6,162 | 5,726 | 2,640 | 4,092 | 7,882 | 7,268

54 | 6,150 | 5,703 | 2,655 | 4,080 | 7,838 | 7,230

55 | 6,138 | 5,680 | 2,669 | 4,069 | 7,796 | 7,193

56 | 6,127 | 5,658 | 2,682 | 4,058 | 7,754 | 7,158

57 | 6,116 | 5,637 | 2,695 | 4,048 | 7,715 | 7,123

58 | 6,106 | 5,617 | 2,708 | 4,038 | 7,677 | 7,090

59 | 6,096 | 5,597 | 2,721 | 4,028 | 7,639 | 7,058

60 | 6,086 | 5,578 | 2,732 | 4,019 | 7,604 | 7,027

61 | 6,077 | 5,560 | 2,744 | 4,009 | 7,569 | 6,997

62 | 6,067 | 5,542 | 2,755 | 4,001 | 7,535 | 6,968

63 | 6,059 | 5,525 | 2,766 | 3,992 | 7,503 | 6,940

64 | 6,050 | 5,508 | 2,777 | 3,983 | 7,471 | 6,912

65 | 6,042 | 5,492 | 2,787 | 3,975 | 7,441 | 6,886

66 | 6,033 | 5,476 | 2,797 | 3,967 | 7,411 | 6,860

67 | 6,025 | 5,461 | 2,806 | 3,960 | 7,383 | 6,835

68 | 6,018 | 5,446 | 2,816 | 3,952 | 7,355 | 6,811

69 | 6,010 | 5,431 | 2,825 | 3,945 | 7,328 | 6,788

70 | 6,003 | 5,417 | 2,834 | 3,938 | 7,301 | 6,765

71 | 5,996 | 5,404 | 2,842 | 3,931 | 7,276 | 6,743

72 | 5,989 | 5,390 | 2,851 | 3,925 | 7,251 | 6,721

73 | 5,982 | 5,377 | 2,859 | 3,918 | 7,227 | 6,700

74 | 5,976 | 5,365 | 2,867 | 3,912 | 7,203 | 6,680

75 | 5,970 | 5,353 | 2,875 | 3,906 | 7,180 | 6,660

76 | 5,963 | 5,341 | 2,882 | 3,900 | 7,158 | 6,641

77 | 5,957 | 5,329 | 2,889 | 3,894 | 7,136 | 6,622

78 | 5,952 | 5,318 | 2,897 | 3,888 | 7,115 | 6,603

79 | 5,946 | 5,307 | 2,903 | 3,883 | 7,095 | 6,586

80 | 5,940 | 5,296 | 2,910 | 3,877 | 7,075 | 6,568

81 | 5,935 | 5,286 | 2,917 | 3,872 | 7,055 | 6,551

82 | 5,930 | 5,275 | 2,923 | 3,867 | 7,036 | 6,535

83 | 5,924 | 5,265 | 2,930 | 3,862 | 7,017 | 6,518

84 | 5,919 | 5,256 | 2,936 | 3,857 | 6,999 | 6,503

85 | 5,914 | 5,246 | 2,942 | 3,852 | 6,981 | 6,487

86 | 5,910 | 5,237 | 2,948 | 3,847 | 6,964 | 6,472

87 | 5,905 | 5,228 | 2,954 | 3,843 | 6,947 | 6,457

88 | 5,900 | 5,219 | 2,959 | 3,838 | 6,931 | 6,443

89 | 5,896 | 5,210 | 2,965 | 3,834 | 6,914 | 6,429

90 | 5,891 | 5,202 | 2,970 | 3,830 | 6,899 | 6,415

91 | 5,887 | 5,194 | 2,975 | 3,825 | 6,883 | 6,402

92 | 5,883 | 5,185 | 2,980 | 3,821 | 6,868 | 6,389

93 | 5,879 | 5,177 | 2,985 | 3,817 | 6,853 | 6,376

94 | 5,875 | 5,170 | 2,990 | 3,813 | 6,839 | 6,363

95 | 5,871 | 5,162 | 2,995 | 3,810 | 6,825 | 6,351

96 | 5,867 | 5,155 | 3,000 | 3,806 | 6,811 | 6,339

97 | 5,863 | 5,147 | 3,005 | 3,802 | 6,797 | 6,327

98 | 5,859 | 5,140 | 3,009 | 3,799 | 6,784 | 6,316

99 | 5,856 | 5,133 | 3,014 | 3,795 | 6,771 | 6,304

100 | 5,852 | 5,126 | 3,018 | 3,792 | 6,758 | 6,293

101 | 5,849 | 5,120 | 3,022 | 3,788 | 6,745 | 6,282

102 | 5,845 | 5,113 | 3,026 | 3,785 | 6,733 | 6,272

103 | 5,842 | 5,107 | 3,030 | 3,782 | 6,721 | 6,261

104 | 5,839 | 5,100 | 3,034 | 3,778 | 6,709 | 6,251

105 | 5,835 | 5,094 | 3,038 | 3,775 | 6,698 | 6,241

106 | 5,832 | 5,088 | 3,042 | 3,772 | 6,686 | 6,231

107 | 5,829 | 5,082 | 3,046 | 3,769 | 6,675 | 6,221

108 | 5,826 | 5,076 | 3,050 | 3,766 | 6,664 | 6,212

109 | 5,823 | 5,070 | 3,053 | 3,763 | 6,653 | 6,202

110 | 5,820 | 5,065 | 3,057 | 3,761 | 6,643 | 6,193

111 | 5,817 | 5,059 | 3,061 | 3,758 | 6,633 | 6,184

112 | 5,814 | 5,054 | 3,064 | 3,755 | 6,622 | 6,175

113 | 5,812 | 5,048 | 3,068 | 3,752 | 6,612 | 6,167

114 | 5,809 | 5,043 | 3,071 | 3,750 | 6,603 | 6,158

115 | 5,806 | 5,038 | 3,074 | 3,747 | 6,593 | 6,150

116 | 5,804 | 5,033 | 3,077 | 3,744 | 6,584 | 6,142

117 | 5,801 | 5,028 | 3,081 | 3,742 | 6,574 | 6,134

118 | 5,798 | 5,023 | 3,084 | 3,739 | 6,565 | 6,126

119 | 5,796 | 5,018 | 3,087 | 3,737 | 6,556 | 6,118

120 | 5,793 | 5,013 | 3,090 | 3,735 | 6,547 | 6,110

121 | 5,791 | 5,009 | 3,093 | 3,732 | 6,539 | 6,103

122 | 5,789 | 5,004 | 3,096 | 3,730 | 6,530 | 6,095

123 | 5,786 | 5,000 | 3,099 | 3,728 | 6,522 | 6,088

124 | 5,784 | 4,995 | 3,101 | 3,725 | 6,513 | 6,081

125 | 5,782 | 4,991 | 3,104 | 3,723 | 6,505 | 6,074

126 | 5,779 | 4,986 | 3,107 | 3,721 | 6,497 | 6,067

127 | 5,777 | 4,982 | 3,110 | 3,719 | 6,489 | 6,060

128 | 5,775 | 4,978 | 3,112 | 3,717 | 6,481 | 6,053

129 | 5,773 | 4,974 | 3,115 | 3,715 | 6,474 | 6,046

130 | 5,771 | 4,970 | 3,117 | 3,713 | 6,466 | 6,040

131 | 5,769 | 4,966 | 3,120 | 3,711 | 6,459 | 6,033

132 | 5,767 | 4,962 | 3,122 | 3,709 | 6,452 | 6,027

133 | 5,765 | 4,958 | 3,125 | 3,707 | 6,444 | 6,021

134 | 5,763 | 4,954 | 3,127 | 3,705 | 6,437 | 6,015

135 | 5,761 | 4,951 | 3,130 | 3,703 | 6,430 | 6,009

136 | 5,759 | 4,947 | 3,132 | 3,701 | 6,423 | 6,003

137 | 5,757 | 4,943 | 3,134 | 3,699 | 6,417 | 5,997

138 | 5,755 | 4,940 | 3,137 | 3,697 | 6,410 | 5,991

139 | 5,753 | 4,936 | 3,139 | 3,696 | 6,403 | 5,985

140 | 5,751 | 4,933 | 3,141 | 3,694 | 6,397 | 5,980

141 | 5,750 | 4,929 | 3,143 | 3,692 | 6,391 | 5,974

142 | 5,748 | 4,926 | 3,145 | 3,690 | 6,384 | 5,969

143 | 5,746 | 4,923 | 3,148 | 3,689 | 6,378 | 5,963

144 | 5,744 | 4,919 | 3,150 | 3,687 | 6,372 | 5,958

145 | 5,743 | 4,916 | 3,152 | 3,685 | 6,366 | 5,953

146 | 5,741 | 4,913 | 3,154 | 3,684 | 6,360 | 5,948

147 | 5,739 | 4,910 | 3,156 | 3,682 | 6,354 | 5,942

148 | 5,738 | 4,907 | 3,158 | 3,681 | 6,348 | 5,937

149 | 5,736 | 4,903 | 3,160 | 3,679 | 6,343 | 5,932

150 | 5,735 | 4,900 | 3,162 | 3,678 | 6,337 | 5,927

Löptid (i år) | Renminbi yuan (i %) | Malaysisk ringgit (i %) | Rysk rubel (i %) | Singaporiansk dollar (i %) | Sydkoreansk won (i %) | Turkisk lira (i %)

1 | 1,924 | 3,235 | 9,415 | 3,861 | 3,787 | 12,896

2 | 2,027 | 3,342 | 9,679 | 3,690 | 3,669 | 13,780

3 | 2,161 | 3,440 | 9,921 | 3,564 | 3,561 | 14,803

4 | 2,276 | 3,518 | 10,175 | 3,454 | 3,495 | 15,728

5 | 2,371 | 3,591 | 10,424 | 3,364 | 3,439 | 16,477

6 | 2,448 | 3,661 | 10,654 | 3,298 | 3,402 | 17,036

7 | 2,515 | 3,726 | 10,866 | 3,249 | 3,380 | 17,446

8 | 2,577 | 3,786 | 11,069 | 3,213 | 3,369 | 17,737

9 | 2,637 | 3,842 | 11,234 | 3,186 | 3,362 | 17,922

10 | 2,697 | 3,892 | 11,365 | 3,168 | 3,355 | 18,011

11 | 2,756 | 3,938 | 11,465 | 3,155 | 3,348 | 18,022

12 | 2,815 | 3,981 | 11,533 | 3,147 | 3,340 | 17,971

13 | 2,873 | 4,019 | 11,568 | 3,143 | 3,332 | 17,871

14 | 2,928 | 4,055 | 11,566 | 3,141 | 3,324 | 17,729

15 | 2,982 | 4,089 | 11,528 | 3,141 | 3,317 | 17,554

16 | 3,034 | 4,124 | 11,460 | 3,143 | 3,311 | 17,350

17 | 3,083 | 4,156 | 11,369 | 3,145 | 3,305 | 17,124

18 | 3,130 | 4,185 | 11,260 | 3,149 | 3,300 | 16,880

19 | 3,175 | 4,209 | 11,138 | 3,152 | 3,296 | 16,623

20 | 3,217 | 4,227 | 11,006 | 3,157 | 3,293 | 16,355

21 | 3,258 | 4,238 | 10,868 | 3,161 | 3,292 | 16,082

22 | 3,297 | 4,244 | 10,727 | 3,166 | 3,290 | 15,805

23 | 3,334 | 4,245 | 10,583 | 3,171 | 3,290 | 15,527

24 | 3,369 | 4,242 | 10,440 | 3,176 | 3,290 | 15,251

25 | 3,402 | 4,236 | 10,297 | 3,182 | 3,291 | 14,978

26 | 3,434 | 4,228 | 10,157 | 3,187 | 3,292 | 14,710

27 | 3,465 | 4,219 | 10,019 | 3,192 | 3,293 | 14,449

28 | 3,494 | 4,208 | 9,885 | 3,197 | 3,294 | 14,194

29 | 3,522 | 4,196 | 9,754 | 3,202 | 3,296 | 13,948

30 | 3,548 | 4,184 | 9,628 | 3,207 | 3,298 | 13,709

31 | 3,574 | 4,170 | 9,506 | 3,212 | 3,300 | 13,479

32 | 3,598 | 4,157 | 9,388 | 3,217 | 3,302 | 13,258

33 | 3,621 | 4,144 | 9,274 | 3,221 | 3,304 | 13,045

34 | 3,643 | 4,130 | 9,165 | 3,226 | 3,306 | 12,841

35 | 3,664 | 4,116 | 9,060 | 3,230 | 3,308 | 12,645

36 | 3,685 | 4,103 | 8,960 | 3,235 | 3,310 | 12,458

37 | 3,704 | 4,090 | 8,863 | 3,239 | 3,313 | 12,278

38 | 3,723 | 4,077 | 8,770 | 3,243 | 3,315 | 12,106

39 | 3,741 | 4,064 | 8,681 | 3,247 | 3,317 | 11,942

40 | 3,758 | 4,051 | 8,596 | 3,251 | 3,319 | 11,784

41 | 3,774 | 4,039 | 8,514 | 3,255 | 3,321 | 11,633

42 | 3,790 | 4,027 | 8,435 | 3,258 | 3,323 | 11,489

43 | 3,805 | 4,016 | 8,360 | 3,262 | 3,325 | 11,350

44 | 3,820 | 4,005 | 8,288 | 3,265 | 3,327 | 11,218

45 | 3,834 | 3,994 | 8,218 | 3,269 | 3,329 | 11,090

46 | 3,848 | 3,983 | 8,151 | 3,272 | 3,331 | 10,968

47 | 3,861 | 3,973 | 8,087 | 3,275 | 3,333 | 10,851

48 | 3,873 | 3,963 | 8,026 | 3,278 | 3,335 | 10,739

49 | 3,885 | 3,953 | 7,966 | 3,281 | 3,337 | 10,631

50 | 3,897 | 3,944 | 7,909 | 3,284 | 3,339 | 10,527

51 | 3,908 | 3,935 | 7,854 | 3,287 | 3,341 | 10,427

52 | 3,919 | 3,926 | 7,801 | 3,290 | 3,342 | 10,331

53 | 3,930 | 3,917 | 7,750 | 3,293 | 3,344 | 10,239

54 | 3,940 | 3,909 | 7,701 | 3,295 | 3,346 | 10,150

55 | 3,950 | 3,901 | 7,654 | 3,298 | 3,347 | 10,064

56 | 3,959 | 3,893 | 7,608 | 3,300 | 3,349 | 9,981

57 | 3,969 | 3,886 | 7,564 | 3,303 | 3,350 | 9,901

58 | 3,978 | 3,879 | 7,521 | 3,305 | 3,352 | 9,824

59 | 3,986 | 3,871 | 7,480 | 3,307 | 3,353 | 9,750

60 | 3,994 | 3,865 | 7,440 | 3,309 | 3,355 | 9,678

61 | 4,003 | 3,858 | 7,401 | 3,311 | 3,356 | 9,608

62 | 4,010 | 3,852 | 7,364 | 3,314 | 3,358 | 9,541

63 | 4,018 | 3,845 | 7,328 | 3,316 | 3,359 | 9,475

64 | 4,025 | 3,839 | 7,293 | 3,318 | 3,360 | 9,412

65 | 4,033 | 3,833 | 7,259 | 3,319 | 3,361 | 9,351

66 | 4,040 | 3,828 | 7,226 | 3,321 | 3,363 | 9,292

67 | 4,046 | 3,822 | 7,194 | 3,323 | 3,364 | 9,234

68 | 4,053 | 3,817 | 7,163 | 3,325 | 3,365 | 9,178

69 | 4,059 | 3,811 | 7,133 | 3,327 | 3,366 | 9,124

70 | 4,066 | 3,806 | 7,103 | 3,328 | 3,367 | 9,072

71 | 4,072 | 3,801 | 7,075 | 3,330 | 3,368 | 9,021

72 | 4,078 | 3,796 | 7,047 | 3,332 | 3,369 | 8,971

73 | 4,083 | 3,792 | 7,020 | 3,333 | 3,371 | 8,923

74 | 4,089 | 3,787 | 6,994 | 3,335 | 3,372 | 8,876

75 | 4,094 | 3,783 | 6,969 | 3,336 | 3,373 | 8,830

76 | 4,100 | 3,778 | 6,944 | 3,338 | 3,374 | 8,785

77 | 4,105 | 3,774 | 6,920 | 3,339 | 3,374 | 8,742

78 | 4,110 | 3,770 | 6,896 | 3,340 | 3,375 | 8,700

79 | 4,115 | 3,766 | 6,873 | 3,342 | 3,376 | 8,659

80 | 4,119 | 3,762 | 6,851 | 3,343 | 3,377 | 8,619

81 | 4,124 | 3,758 | 6,829 | 3,344 | 3,378 | 8,580

82 | 4,129 | 3,754 | 6,808 | 3,346 | 3,379 | 8,542

83 | 4,133 | 3,751 | 6,787 | 3,347 | 3,380 | 8,505

84 | 4,137 | 3,747 | 6,767 | 3,348 | 3,381 | 8,468

85 | 4,142 | 3,743 | 6,747 | 3,349 | 3,381 | 8,433

86 | 4,146 | 3,740 | 6,728 | 3,350 | 3,382 | 8,398

87 | 4,150 | 3,737 | 6,709 | 3,352 | 3,383 | 8,365

88 | 4,154 | 3,733 | 6,691 | 3,353 | 3,384 | 8,332

89 | 4,158 | 3,730 | 6,673 | 3,354 | 3,384 | 8,299

90 | 4,162 | 3,727 | 6,655 | 3,355 | 3,385 | 8,268

91 | 4,165 | 3,724 | 6,638 | 3,356 | 3,386 | 8,237

92 | 4,169 | 3,721 | 6,621 | 3,357 | 3,387 | 8,207

93 | 4,172 | 3,718 | 6,605 | 3,358 | 3,387 | 8,177

94 | 4,176 | 3,715 | 6,588 | 3,359 | 3,388 | 8,149

95 | 4,179 | 3,713 | 6,573 | 3,360 | 3,388 | 8,120

96 | 4,183 | 3,710 | 6,557 | 3,361 | 3,389 | 8,093

97 | 4,186 | 3,707 | 6,542 | 3,362 | 3,390 | 8,066

98 | 4,189 | 3,705 | 6,527 | 3,363 | 3,390 | 8,039

99 | 4,192 | 3,702 | 6,513 | 3,363 | 3,391 | 8,013

100 | 4,195 | 3,699 | 6,499 | 3,364 | 3,392 | 7,988

101 | 4,198 | 3,697 | 6,485 | 3,365 | 3,392 | 7,963

102 | 4,201 | 3,695 | 6,471 | 3,366 | 3,393 | 7,938

103 | 4,204 | 3,692 | 6,458 | 3,367 | 3,393 | 7,915

104 | 4,207 | 3,690 | 6,444 | 3,368 | 3,394 | 7,891

105 | 4,210 | 3,688 | 6,431 | 3,368 | 3,394 | 7,868

106 | 4,213 | 3,685 | 6,419 | 3,369 | 3,395 | 7,845

107 | 4,215 | 3,683 | 6,406 | 3,370 | 3,395 | 7,823

108 | 4,218 | 3,681 | 6,394 | 3,371 | 3,396 | 7,802

109 | 4,220 | 3,679 | 6,382 | 3,371 | 3,396 | 7,780

110 | 4,223 | 3,677 | 6,371 | 3,372 | 3,397 | 7,759

111 | 4,225 | 3,675 | 6,359 | 3,373 | 3,397 | 7,739

112 | 4,228 | 3,673 | 6,348 | 3,373 | 3,398 | 7,718

113 | 4,230 | 3,671 | 6,337 | 3,374 | 3,398 | 7,699

114 | 4,233 | 3,669 | 6,326 | 3,375 | 3,399 | 7,679

115 | 4,235 | 3,667 | 6,315 | 3,375 | 3,399 | 7,660

116 | 4,237 | 3,665 | 6,305 | 3,376 | 3,400 | 7,641

117 | 4,240 | 3,663 | 6,294 | 3,377 | 3,400 | 7,623

118 | 4,242 | 3,661 | 6,284 | 3,377 | 3,400 | 7,605

119 | 4,244 | 3,660 | 6,274 | 3,378 | 3,401 | 7,587

120 | 4,246 | 3,658 | 6,264 | 3,378 | 3,401 | 7,569

121 | 4,248 | 3,656 | 6,254 | 3,379 | 3,402 | 7,552

122 | 4,250 | 3,654 | 6,245 | 3,380 | 3,402 | 7,535

123 | 4,252 | 3,653 | 6,236 | 3,380 | 3,402 | 7,518

124 | 4,254 | 3,651 | 6,226 | 3,381 | 3,403 | 7,502

125 | 4,256 | 3,650 | 6,217 | 3,381 | 3,403 | 7,486

126 | 4,258 | 3,648 | 6,208 | 3,382 | 3,404 | 7,470

127 | 4,260 | 3,646 | 6,200 | 3,382 | 3,404 | 7,454

128 | 4,262 | 3,645 | 6,191 | 3,383 | 3,404 | 7,439

129 | 4,264 | 3,643 | 6,183 | 3,383 | 3,405 | 7,423

130 | 4,266 | 3,642 | 6,174 | 3,384 | 3,405 | 7,409

131 | 4,267 | 3,640 | 6,166 | 3,384 | 3,405 | 7,394

132 | 4,269 | 3,639 | 6,158 | 3,385 | 3,406 | 7,379

133 | 4,271 | 3,637 | 6,150 | 3,385 | 3,406 | 7,365

134 | 4,273 | 3,636 | 6,142 | 3,386 | 3,406 | 7,351

135 | 4,274 | 3,635 | 6,134 | 3,386 | 3,407 | 7,337

136 | 4,276 | 3,633 | 6,127 | 3,387 | 3,407 | 7,324

137 | 4,277 | 3,632 | 6,119 | 3,387 | 3,407 | 7,310

138 | 4,279 | 3,631 | 6,112 | 3,388 | 3,408 | 7,297

139 | 4,281 | 3,629 | 6,104 | 3,388 | 3,408 | 7,284

140 | 4,282 | 3,628 | 6,097 | 3,389 | 3,408 | 7,271

141 | 4,284 | 3,627 | 6,090 | 3,389 | 3,408 | 7,258

142 | 4,285 | 3,626 | 6,083 | 3,390 | 3,409 | 7,246

143 | 4,287 | 3,624 | 6,076 | 3,390 | 3,409 | 7,234

144 | 4,288 | 3,623 | 6,069 | 3,390 | 3,409 | 7,221

145 | 4,290 | 3,622 | 6,063 | 3,391 | 3,410 | 7,210

146 | 4,291 | 3,621 | 6,056 | 3,391 | 3,410 | 7,198

147 | 4,293 | 3,620 | 6,049 | 3,392 | 3,410 | 7,186

148 | 4,294 | 3,618 | 6,043 | 3,392 | 3,410 | 7,175

149 | 4,295 | 3,617 | 6,037 | 3,392 | 3,411 | 7,163

150 | 4,297 | 3,616 | 6,030 | 3,393 | 3,411 | 7,152

Löptid (i år) | US-dollar (i %) | Japansk yen (i %)

1 | 5,379 | –0,007

2 | 4,788 | 0,063

3 | 4,357 | 0,118

4 | 4,069 | 0,165

5 | 3,882 | 0,223

6 | 3,756 | 0,294

7 | 3,667 | 0,369

8 | 3,602 | 0,442

9 | 3,555 | 0,508

10 | 3,521 | 0,568

11 | 3,498 | 0,623

12 | 3,484 | 0,673

13 | 3,475 | 0,721

14 | 3,467 | 0,766

15 | 3,460 | 0,810

16 | 3,452 | 0,851

17 | 3,441 | 0,890

18 | 3,426 | 0,925

19 | 3,406 | 0,957

20 | 3,379 | 0,984

21 | 3,347 | 1,006

22 | 3,310 | 1,023

23 | 3,272 | 1,036

24 | 3,235 | 1,044

25 | 3,198 | 1,047

26 | 3,164 | 1,047

27 | 3,133 | 1,045

28 | 3,106 | 1,046

29 | 3,083 | 1,052

30 | 3,064 | 1,065

31 | 3,049 | 1,085

32 | 3,039 | 1,112

33 | 3,031 | 1,143

34 | 3,026 | 1,177

35 | 3,023 | 1,214

36 | 3,022 | 1,252

37 | 3,022 | 1,291

38 | 3,024 | 1,331

39 | 3,026 | 1,371

40 | 3,029 | 1,410

41 | 3,033 | 1,450

42 | 3,037 | 1,489

43 | 3,042 | 1,527

44 | 3,047 | 1,564

45 | 3,052 | 1,601

46 | 3,057 | 1,637

47 | 3,063 | 1,672

48 | 3,068 | 1,706

49 | 3,074 | 1,739

50 | 3,079 | 1,771

51 | 3,085 | 1,802

52 | 3,090 | 1,832

53 | 3,096 | 1,862

54 | 3,101 | 1,890

55 | 3,107 | 1,918

56 | 3,112 | 1,945

57 | 3,117 | 1,971

58 | 3,122 | 1,996

59 | 3,127 | 2,021

60 | 3,132 | 2,045

61 | 3,136 | 2,068

62 | 3,141 | 2,090

63 | 3,146 | 2,112

64 | 3,150 | 2,133

65 | 3,154 | 2,154

66 | 3,159 | 2,174

67 | 3,163 | 2,193

68 | 3,167 | 2,212

69 | 3,171 | 2,230

70 | 3,174 | 2,248

71 | 3,178 | 2,266

72 | 3,182 | 2,283

73 | 3,185 | 2,299

74 | 3,189 | 2,315

75 | 3,192 | 2,331

76 | 3,196 | 2,346

77 | 3,199 | 2,361

78 | 3,202 | 2,375

79 | 3,205 | 2,389

80 | 3,208 | 2,403

81 | 3,211 | 2,417

82 | 3,214 | 2,430

83 | 3,217 | 2,443

84 | 3,219 | 2,455

85 | 3,222 | 2,467

86 | 3,225 | 2,479

87 | 3,227 | 2,491

88 | 3,230 | 2,502

89 | 3,232 | 2,513

90 | 3,235 | 2,524

91 | 3,237 | 2,535

92 | 3,239 | 2,545

93 | 3,242 | 2,556

94 | 3,244 | 2,566

95 | 3,246 | 2,575

96 | 3,248 | 2,585

97 | 3,250 | 2,594

98 | 3,252 | 2,604

99 | 3,254 | 2,613

100 | 3,256 | 2,621

101 | 3,258 | 2,630

102 | 3,260 | 2,639

103 | 3,262 | 2,647

104 | 3,264 | 2,655

105 | 3,265 | 2,663

106 | 3,267 | 2,671

107 | 3,269 | 2,679

108 | 3,270 | 2,686

109 | 3,272 | 2,694

110 | 3,274 | 2,701

111 | 3,275 | 2,708

112 | 3,277 | 2,715

113 | 3,278 | 2,722

114 | 3,280 | 2,729

115 | 3,281 | 2,736

116 | 3,283 | 2,742

117 | 3,284 | 2,749

118 | 3,286 | 2,755

119 | 3,287 | 2,761

120 | 3,288 | 2,767

121 | 3,290 | 2,773

122 | 3,291 | 2,779

123 | 3,292 | 2,785

124 | 3,294 | 2,791

125 | 3,295 | 2,797

126 | 3,296 | 2,802

127 | 3,297 | 2,808

128 | 3,298 | 2,813

129 | 3,300 | 2,818

130 | 3,301 | 2,823

131 | 3,302 | 2,829

132 | 3,303 | 2,834

133 | 3,304 | 2,839

134 | 3,305 | 2,844

135 | 3,306 | 2,848

136 | 3,307 | 2,853

137 | 3,308 | 2,858

138 | 3,309 | 2,863

139 | 3,310 | 2,867

140 | 3,311 | 2,872

141 | 3,312 | 2,876

142 | 3,313 | 2,880

143 | 3,314 | 2,885

144 | 3,315 | 2,889

145 | 3,316 | 2,893

146 | 3,317 | 2,897

147 | 3,318 | 2,902

148 | 3,319 | 2,906

149 | 3,320 | 2,910

150 | 3,321 | 2,913

BILAGA II

De grundläggande räntedifferenser som anges i denna bilaga uttrycks i räntepunkter och inbegriper inte någon ökning i enlighet med artikel 77c.1 c i direktiv 2009/138/EG.

1. EXPONERINGAR MOT STATER OCH CENTRALBANKER

De grundläggande räntedifferenserna gäller exponeringar noterade i alla valutor.

De grundläggande räntedifferenserna för durationer på mellan 11 och 30 år motsvarar de grundläggande räntedifferenserna för en duration på 10 år.

Duration (i år) | Österrike | Belgien | Bulgarien | Kroatien | Tjeckien | Cypern | Danmark

1 | 0 | 0 | 27 | 5 | 0 | 21 | 0

2 | 0 | 0 | 35 | 5 | 0 | 35 | 0

3 | 0 | 0 | 40 | 5 | 0 | 40 | 0

4 | 0 | 1 | 43 | 5 | 2 | 42 | 0

5 | 0 | 2 | 47 | 5 | 3 | 45 | 0

6 | 0 | 3 | 50 | 5 | 5 | 47 | 0

7 | 1 | 4 | 53 | 5 | 8 | 49 | 0

8 | 2 | 5 | 54 | 5 | 10 | 49 | 0

9 | 2 | 6 | 56 | 5 | 11 | 47 | 0

10 | 3 | 7 | 58 | 5 | 12 | 46 | 0

Duration (i år) | Estland | Finland | Frankrike | Tyskland | Grekland | Ungern | Irland

1 | 0 | 0 | 0 | 0 | 347 | 4 | 13

2 | 0 | 0 | 0 | 0 | 217 | 4 | 18

3 | 0 | 0 | 0 | 0 | 193 | 4 | 21

4 | 1 | 0 | 0 | 0 | 170 | 4 | 22

5 | 2 | 0 | 0 | 0 | 156 | 4 | 23

6 | 3 | 0 | 0 | 0 | 154 | 4 | 24

7 | 4 | 0 | 0 | 0 | 152 | 4 | 25

8 | 5 | 0 | 1 | 0 | 156 | 3 | 26

9 | 6 | 0 | 2 | 0 | 158 | 1 | 27

10 | 7 | 0 | 3 | 0 | 160 | 4 | 27

Duration (i år) | Italien | Lettland | Litauen | Luxemburg | Malta | Nederländerna | Polen

1 | 6 | 3 | 4 | 0 | 13 | 0 | 4

2 | 14 | 8 | 10 | 0 | 19 | 0 | 4

3 | 18 | 11 | 13 | 0 | 21 | 0 | 4

4 | 21 | 13 | 15 | 0 | 22 | 0 | 4

5 | 23 | 15 | 17 | 0 | 23 | 0 | 4

6 | 25 | 17 | 19 | 0 | 25 | 0 | 4

7 | 27 | 18 | 20 | 0 | 25 | 0 | 4

8 | 29 | 19 | 22 | 0 | 27 | 0 | 4

9 | 30 | 20 | 23 | 1 | 27 | 0 | 4

10 | 32 | 21 | 24 | 1 | 27 | 0 | 4

Duration (i år) | Portugal | Rumänien | Slovakien | Slovenien | Spanien | Sverige | Förenade kungariket

1 | 21 | 8 | 10 | 14 | 4 | 0 | 0

2 | 35 | 15 | 13 | 17 | 10 | 0 | 0

3 | 40 | 17 | 15 | 22 | 13 | 0 | 0

4 | 42 | 18 | 17 | 26 | 15 | 0 | 0

5 | 45 | 19 | 18 | 29 | 17 | 0 | 0

6 | 47 | 21 | 19 | 33 | 19 | 0 | 0

7 | 49 | 22 | 21 | 34 | 20 | 0 | 0

8 | 49 | 23 | 22 | 36 | 22 | 0 | 0

9 | 47 | 24 | 22 | 36 | 23 | 0 | 0

10 | 46 | 22 | 23 | 37 | 24 | 0 | 0

Duration (i år) | Island | Liechtenstein | Norge | Schweiz | Australien | Brasilien | Kanada

1 | 5 | 0 | 0 | 0 | 0 | 12 | 0

2 | 5 | 0 | 0 | 0 | 0 | 12 | 0

3 | 5 | 0 | 0 | 0 | 0 | 12 | 0

4 | 5 | 0 | 0 | 0 | 0 | 12 | 0

5 | 5 | 0 | 0 | 0 | 0 | 12 | 0

6 | 5 | 0 | 0 | 0 | 0 | 12 | 0

7 | 5 | 0 | 0 | 0 | 0 | 12 | 0

8 | 5 | 0 | 0 | 0 | 0 | 12 | 0

9 | 5 | 0 | 0 | 0 | 0 | 12 | 0

10 | 5 | 0 | 0 | 0 | 0 | 12 | 0

Duration (i år) | Chile | Kina | Colombia | Hongkong | Indien | Japan | Malaysia

1 | 16 | 0 | 11 | 0 | 10 | 0 | 0

2 | 18 | 1 | 17 | 0 | 10 | 0 | 0

3 | 17 | 2 | 27 | 0 | 10 | 0 | 0

4 | 16 | 3 | 33 | 0 | 10 | 0 | 0

5 | 15 | 3 | 35 | 0 | 10 | 0 | 0

6 | 14 | 3 | 38 | 0 | 10 | 0 | 0

7 | 13 | 4 | 39 | 0 | 10 | 0 | 0

8 | 14 | 7 | 38 | 0 | 10 | 0 | 0

9 | 15 | 5 | 35 | 0 | 10 | 0 | 0

10 | 13 | 5 | 37 | 0 | 10 | 1 | 0

Duration (i år) | Mexiko | Nya Zeeland | Ryssland | Singapore | Sydafrika | Sydkorea | Thailand

1 | 8 | 0 | 0 | 0 | 7 | 8 | 1

2 | 9 | 0 | 0 | 0 | 10 | 11 | 0

3 | 10 | 0 | 0 | 0 | 11 | 11 | 0

4 | 10 | 0 | 0 | 0 | 13 | 13 | 0

5 | 11 | 0 | 2 | 0 | 13 | 15 | 0

6 | 10 | 0 | 5 | 0 | 15 | 15 | 0

7 | 10 | 0 | 7 | 0 | 17 | 15 | 0

8 | 10 | 0 | 11 | 0 | 19 | 15 | 0

9 | 10 | 0 | 16 | 0 | 20 | 15 | 0

10 | 10 | 0 | 16 | 0 | 22 | 15 | 0

Duration (i år) | Taiwan | Turkiet | Förenta staterna

1 | 4 | 0 | 0

2 | 4 | 0 | 0

3 | 4 | 0 | 0

4 | 4 | 0 | 0

5 | 4 | 0 | 0

6 | 4 | 0 | 0

7 | 4 | 0 | 0

8 | 4 | 0 | 0

9 | 4 | 0 | 0

10 | 4 | 0 | 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 | 109 | 224 | 509 | 1252

2 | 6 | 19 | 42 | 109 | 224 | 509 | 1007

3 | 7 | 21 | 43 | 104 | 221 | 505 | 820

4 | 9 | 24 | 46 | 107 | 220 | 504 | 678

5 | 10 | 26 | 51 | 110 | 219 | 504 | 569

6 | 11 | 28 | 54 | 115 | 219 | 504 | 504

7 | 12 | 30 | 56 | 117 | 219 | 504 | 504

8 | 12 | 31 | 56 | 116 | 219 | 504 | 504

9 | 13 | 32 | 56 | 116 | 219 | 504 | 504

10 | 13 | 33 | 57 | 115 | 219 | 504 | 504

11 | 14 | 34 | 57 | 116 | 219 | 504 | 504

12 | 14 | 35 | 57 | 116 | 219 | 504 | 504

13 | 14 | 35 | 57 | 116 | 219 | 504 | 504

14 | 15 | 36 | 57 | 116 | 219 | 504 | 504

15 | 15 | 36 | 57 | 116 | 219 | 504 | 504

16 | 15 | 36 | 57 | 116 | 219 | 504 | 504

17 | 15 | 36 | 57 | 116 | 219 | 504 | 504

18 | 15 | 36 | 57 | 116 | 219 | 504 | 504

19 | 15 | 36 | 57 | 116 | 219 | 504 | 504

20 | 16 | 36 | 57 | 116 | 219 | 504 | 504

21 | 16 | 36 | 57 | 116 | 219 | 504 | 504

22 | 18 | 36 | 57 | 116 | 219 | 504 | 504

23 | 18 | 36 | 57 | 116 | 219 | 504 | 504

24 | 19 | 36 | 57 | 116 | 219 | 504 | 504

25 | 19 | 36 | 57 | 116 | 219 | 504 | 504

26 | 20 | 36 | 57 | 116 | 219 | 504 | 504

27 | 21 | 36 | 57 | 116 | 219 | 504 | 504

28 | 21 | 36 | 57 | 116 | 219 | 504 | 504

29 | 22 | 36 | 57 | 116 | 219 | 504 | 504

30 | 23 | 36 | 57 | 116 | 219 | 504 | 504

2.2 Tjeckisk krona

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 18 | 31 | 54 | 122 | 236 | 521 | 1302

2 | 20 | 33 | 55 | 123 | 237 | 522 | 1038

3 | 21 | 35 | 57 | 118 | 234 | 518 | 841

4 | 22 | 37 | 59 | 120 | 232 | 517 | 694

5 | 22 | 38 | 63 | 122 | 232 | 516 | 582

6 | 23 | 40 | 66 | 126 | 231 | 515 | 515

7 | 23 | 41 | 67 | 128 | 230 | 515 | 515

8 | 22 | 41 | 66 | 126 | 229 | 514 | 514

9 | 22 | 41 | 65 | 125 | 229 | 513 | 513

10 | 22 | 42 | 65 | 124 | 228 | 513 | 513

11 | 22 | 42 | 65 | 124 | 228 | 512 | 512

12 | 22 | 42 | 64 | 123 | 227 | 512 | 512

13 | 21 | 42 | 64 | 122 | 226 | 511 | 511

14 | 21 | 42 | 63 | 122 | 226 | 510 | 510

15 | 21 | 42 | 63 | 122 | 225 | 510 | 510

16 | 20 | 41 | 62 | 121 | 225 | 510 | 510

17 | 20 | 41 | 62 | 121 | 225 | 510 | 510

18 | 20 | 41 | 62 | 121 | 225 | 510 | 510

19 | 20 | 41 | 62 | 121 | 225 | 510 | 510

20 | 20 | 42 | 63 | 121 | 225 | 510 | 510

21 | 21 | 42 | 63 | 122 | 226 | 510 | 510

22 | 21 | 42 | 63 | 122 | 226 | 510 | 510

23 | 21 | 42 | 63 | 122 | 226 | 511 | 511

24 | 21 | 42 | 63 | 122 | 226 | 511 | 511

25 | 21 | 42 | 63 | 122 | 226 | 510 | 510

26 | 21 | 42 | 63 | 122 | 226 | 510 | 510

27 | 21 | 42 | 63 | 122 | 226 | 510 | 510

28 | 21 | 42 | 63 | 122 | 226 | 510 | 510

29 | 23 | 42 | 63 | 122 | 225 | 510 | 510

30 | 24 | 42 | 63 | 121 | 225 | 510 | 510

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 | 109 | 224 | 508 | 1251

2 | 6 | 19 | 42 | 109 | 224 | 508 | 1007

3 | 7 | 21 | 43 | 104 | 220 | 505 | 820

4 | 9 | 24 | 46 | 107 | 219 | 504 | 678

5 | 10 | 26 | 51 | 110 | 219 | 504 | 569

6 | 11 | 28 | 54 | 114 | 219 | 504 | 504

7 | 12 | 30 | 56 | 117 | 219 | 504 | 504

8 | 12 | 31 | 56 | 116 | 219 | 504 | 504

9 | 12 | 32 | 56 | 115 | 219 | 504 | 504

10 | 13 | 33 | 56 | 115 | 219 | 504 | 504

11 | 14 | 34 | 57 | 115 | 219 | 504 | 504

12 | 14 | 35 | 57 | 115 | 219 | 504 | 504

13 | 14 | 35 | 57 | 115 | 219 | 504 | 504

14 | 14 | 36 | 57 | 115 | 219 | 504 | 504

15 | 14 | 36 | 57 | 115 | 219 | 504 | 504

16 | 14 | 36 | 57 | 115 | 219 | 504 | 504

17 | 14 | 36 | 57 | 115 | 219 | 504 | 504

18 | 14 | 36 | 57 | 115 | 219 | 504 | 504

19 | 15 | 36 | 57 | 115 | 219 | 504 | 504

20 | 16 | 36 | 57 | 115 | 219 | 504 | 504

21 | 16 | 36 | 57 | 115 | 219 | 504 | 504

22 | 18 | 36 | 57 | 115 | 219 | 504 | 504

23 | 18 | 36 | 57 | 115 | 219 | 504 | 504

24 | 19 | 36 | 57 | 115 | 219 | 504 | 504

25 | 19 | 36 | 57 | 115 | 219 | 504 | 504

26 | 20 | 36 | 57 | 115 | 219 | 504 | 504

27 | 21 | 36 | 57 | 115 | 219 | 504 | 504

28 | 21 | 36 | 57 | 115 | 219 | 504 | 504

29 | 22 | 36 | 57 | 115 | 219 | 504 | 504

30 | 23 | 36 | 57 | 115 | 219 | 504 | 504

2.4 Ungersk forint

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 80 | 93 | 115 | 183 | 297 | 582 | 1368

2 | 76 | 89 | 112 | 179 | 294 | 579 | 1095

3 | 80 | 94 | 115 | 176 | 293 | 577 | 888

4 | 79 | 94 | 116 | 177 | 290 | 574 | 732

5 | 78 | 94 | 119 | 178 | 288 | 572 | 612

6 | 78 | 95 | 121 | 181 | 286 | 571 | 571

7 | 77 | 95 | 121 | 182 | 284 | 569 | 569

8 | 76 | 95 | 120 | 180 | 283 | 568 | 568

9 | 75 | 95 | 119 | 178 | 282 | 567 | 567

10 | 73 | 93 | 116 | 175 | 279 | 564 | 564

11 | 71 | 91 | 114 | 173 | 277 | 561 | 561

12 | 70 | 91 | 113 | 172 | 275 | 560 | 560

13 | 70 | 91 | 112 | 171 | 275 | 559 | 559

14 | 70 | 91 | 112 | 171 | 274 | 559 | 559

15 | 69 | 90 | 112 | 170 | 274 | 559 | 559

16 | 69 | 90 | 111 | 170 | 274 | 558 | 558

17 | 68 | 90 | 111 | 169 | 273 | 558 | 558

18 | 68 | 89 | 110 | 169 | 273 | 558 | 558

19 | 67 | 88 | 110 | 168 | 272 | 557 | 557

20 | 67 | 88 | 109 | 168 | 272 | 556 | 556

21 | 66 | 87 | 108 | 167 | 271 | 556 | 556

22 | 65 | 87 | 108 | 166 | 270 | 555 | 555

23 | 64 | 86 | 107 | 165 | 269 | 554 | 554

24 | 63 | 85 | 106 | 164 | 268 | 553 | 553

25 | 62 | 84 | 105 | 163 | 267 | 552 | 552

26 | 61 | 83 | 104 | 162 | 266 | 551 | 551

27 | 60 | 82 | 103 | 161 | 265 | 550 | 550

28 | 59 | 81 | 102 | 160 | 264 | 549 | 549

29 | 58 | 79 | 100 | 159 | 263 | 548 | 548

30 | 57 | 78 | 99 | 158 | 262 | 547 | 547

2.5 Svensk krona

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 10 | 23 | 46 | 114 | 228 | 513 | 1254

2 | 12 | 25 | 47 | 115 | 230 | 514 | 1009

3 | 14 | 28 | 50 | 111 | 227 | 512 | 822

4 | 16 | 31 | 53 | 114 | 227 | 511 | 679

5 | 17 | 34 | 58 | 117 | 227 | 511 | 570

6 | 18 | 36 | 62 | 122 | 227 | 511 | 511

7 | 19 | 37 | 63 | 124 | 226 | 511 | 511

8 | 19 | 38 | 63 | 123 | 226 | 511 | 511

9 | 19 | 38 | 62 | 122 | 226 | 510 | 510

10 | 19 | 39 | 62 | 121 | 225 | 510 | 510

11 | 19 | 40 | 63 | 121 | 225 | 510 | 510

12 | 20 | 41 | 63 | 121 | 225 | 510 | 510

13 | 20 | 41 | 63 | 121 | 225 | 510 | 510

14 | 20 | 42 | 63 | 121 | 225 | 510 | 510

15 | 21 | 42 | 63 | 122 | 225 | 510 | 510

16 | 20 | 42 | 63 | 121 | 225 | 510 | 510

17 | 21 | 42 | 63 | 122 | 226 | 510 | 510

18 | 21 | 42 | 63 | 122 | 226 | 510 | 510

19 | 21 | 42 | 63 | 122 | 226 | 511 | 511

20 | 22 | 43 | 64 | 123 | 227 | 511 | 511

21 | 22 | 43 | 64 | 123 | 227 | 512 | 512

22 | 22 | 44 | 65 | 123 | 227 | 512 | 512

23 | 23 | 44 | 65 | 124 | 227 | 512 | 512

24 | 23 | 44 | 65 | 124 | 227 | 512 | 512

25 | 23 | 44 | 65 | 124 | 227 | 512 | 512

26 | 23 | 44 | 65 | 124 | 227 | 512 | 512

27 | 22 | 44 | 65 | 123 | 227 | 512 | 512

28 | 22 | 44 | 65 | 123 | 227 | 512 | 512

29 | 22 | 43 | 64 | 123 | 227 | 512 | 512

30 | 23 | 43 | 64 | 123 | 227 | 512 | 512

2.6 Bulgarisk lev

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 5 | 18 | 41 | 109 | 223 | 508 | 1251

2 | 5 | 18 | 41 | 109 | 223 | 508 | 1006

3 | 7 | 21 | 42 | 103 | 220 | 504 | 819

4 | 8 | 23 | 45 | 106 | 219 | 503 | 677

5 | 9 | 25 | 50 | 109 | 219 | 503 | 569

6 | 10 | 27 | 54 | 114 | 219 | 503 | 503

7 | 12 | 30 | 55 | 116 | 219 | 503 | 503

8 | 12 | 30 | 55 | 115 | 219 | 503 | 503

9 | 12 | 31 | 55 | 115 | 219 | 503 | 503

10 | 12 | 32 | 56 | 115 | 219 | 503 | 503

11 | 13 | 33 | 56 | 115 | 219 | 503 | 503

12 | 13 | 34 | 56 | 115 | 219 | 503 | 503

13 | 14 | 35 | 56 | 115 | 219 | 503 | 503

14 | 14 | 35 | 56 | 115 | 219 | 503 | 503

15 | 14 | 35 | 56 | 115 | 219 | 503 | 503

16 | 14 | 35 | 56 | 115 | 219 | 503 | 503

17 | 14 | 35 | 56 | 115 | 219 | 503 | 503

18 | 14 | 35 | 56 | 115 | 219 | 503 | 503

19 | 15 | 35 | 56 | 115 | 219 | 503 | 503

20 | 16 | 35 | 56 | 115 | 219 | 503 | 503

21 | 16 | 35 | 56 | 115 | 219 | 503 | 503

22 | 18 | 35 | 56 | 115 | 219 | 503 | 503

23 | 18 | 35 | 56 | 115 | 219 | 503 | 503

24 | 19 | 35 | 56 | 115 | 219 | 503 | 503

25 | 19 | 35 | 56 | 115 | 219 | 503 | 503

26 | 20 | 35 | 56 | 115 | 219 | 503 | 503

27 | 21 | 35 | 56 | 115 | 219 | 503 | 503

28 | 21 | 35 | 56 | 115 | 219 | 503 | 503

29 | 22 | 35 | 56 | 115 | 219 | 503 | 503

30 | 23 | 35 | 56 | 115 | 219 | 503 | 503

2.7 Brittiskt pund

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 7 | 24 | 52 | 139 | 242 | 527 | 1291

2 | 7 | 24 | 52 | 139 | 242 | 527 | 1040

3 | 8 | 26 | 52 | 127 | 239 | 523 | 847

4 | 10 | 28 | 54 | 119 | 237 | 521 | 699

5 | 12 | 30 | 56 | 110 | 236 | 520 | 586

6 | 14 | 34 | 59 | 104 | 235 | 519 | 519

7 | 16 | 36 | 60 | 98 | 233 | 518 | 518

8 | 18 | 38 | 59 | 92 | 232 | 517 | 517

9 | 20 | 44 | 62 | 87 | 231 | 516 | 516

10 | 20 | 44 | 61 | 85 | 231 | 515 | 515

11 | 19 | 43 | 59 | 85 | 230 | 514 | 514

12 | 19 | 43 | 60 | 87 | 229 | 514 | 514

13 | 19 | 43 | 60 | 87 | 228 | 513 | 513

14 | 19 | 43 | 60 | 87 | 228 | 512 | 512

15 | 19 | 43 | 60 | 87 | 227 | 512 | 512

16 | 19 | 43 | 60 | 87 | 226 | 510 | 510

17 | 19 | 44 | 60 | 87 | 225 | 510 | 510

18 | 19 | 44 | 60 | 87 | 224 | 509 | 509

19 | 19 | 44 | 60 | 87 | 224 | 509 | 509

20 | 19 | 44 | 60 | 87 | 225 | 509 | 509

21 | 19 | 44 | 60 | 87 | 225 | 509 | 509

22 | 19 | 44 | 60 | 87 | 224 | 509 | 509

23 | 19 | 44 | 60 | 87 | 224 | 509 | 509

24 | 19 | 44 | 60 | 87 | 223 | 508 | 508

25 | 20 | 44 | 60 | 87 | 223 | 507 | 507

26 | 20 | 44 | 60 | 87 | 222 | 507 | 507

27 | 21 | 44 | 60 | 87 | 221 | 506 | 506

28 | 21 | 44 | 60 | 87 | 221 | 506 | 506

29 | 23 | 44 | 60 | 87 | 220 | 505 | 505

30 | 24 | 44 | 60 | 87 | 220 | 505 | 505

2.8 Rumänsk leu

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 84 | 97 | 119 | 187 | 302 | 586 | 1293

2 | 83 | 95 | 118 | 186 | 300 | 585 | 1044

3 | 83 | 97 | 118 | 180 | 296 | 580 | 854

4 | 82 | 97 | 120 | 181 | 293 | 578 | 709

5 | 82 | 98 | 123 | 182 | 291 | 576 | 597

6 | 81 | 98 | 124 | 185 | 289 | 574 | 574

7 | 80 | 98 | 124 | 185 | 287 | 572 | 572

8 | 78 | 97 | 122 | 182 | 285 | 570 | 570

9 | 76 | 96 | 120 | 179 | 283 | 568 | 568

10 | 76 | 96 | 119 | 178 | 282 | 567 | 567

11 | 75 | 95 | 118 | 177 | 281 | 565 | 565

12 | 74 | 95 | 117 | 175 | 279 | 564 | 564

13 | 73 | 94 | 115 | 174 | 278 | 562 | 562

14 | 71 | 93 | 114 | 172 | 276 | 561 | 561

15 | 70 | 91 | 112 | 171 | 275 | 560 | 560

16 | 69 | 90 | 111 | 170 | 274 | 559 | 559

17 | 68 | 89 | 110 | 169 | 273 | 558 | 558

18 | 67 | 88 | 109 | 168 | 272 | 557 | 557

19 | 66 | 88 | 109 | 167 | 271 | 556 | 556

20 | 66 | 87 | 108 | 167 | 270 | 555 | 555

21 | 65 | 86 | 107 | 166 | 269 | 554 | 554

22 | 64 | 85 | 106 | 165 | 268 | 553 | 553

23 | 63 | 84 | 105 | 164 | 267 | 552 | 552

24 | 61 | 83 | 104 | 162 | 266 | 551 | 551

25 | 60 | 82 | 103 | 161 | 265 | 550 | 550

26 | 59 | 80 | 101 | 160 | 264 | 549 | 549

27 | 58 | 79 | 100 | 159 | 263 | 548 | 548

28 | 57 | 78 | 99 | 158 | 262 | 547 | 547

29 | 56 | 77 | 98 | 157 | 261 | 545 | 545

30 | 55 | 76 | 97 | 156 | 260 | 544 | 544

2.9 Polsk zloty

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 57 | 70 | 92 | 160 | 275 | 559 | 1288

2 | 56 | 69 | 92 | 159 | 274 | 559 | 1037

3 | 57 | 71 | 93 | 154 | 270 | 554 | 846

4 | 57 | 72 | 95 | 156 | 268 | 553 | 700

5 | 57 | 74 | 98 | 157 | 267 | 551 | 589

6 | 57 | 74 | 100 | 160 | 265 | 550 | 550

7 | 57 | 75 | 101 | 162 | 264 | 549 | 549

8 | 56 | 74 | 100 | 159 | 263 | 547 | 547

9 | 54 | 74 | 98 | 157 | 261 | 546 | 546

10 | 54 | 74 | 97 | 156 | 260 | 545 | 545

11 | 54 | 74 | 97 | 156 | 259 | 544 | 544

12 | 53 | 74 | 96 | 155 | 259 | 543 | 543

13 | 53 | 74 | 95 | 154 | 258 | 543 | 543

14 | 53 | 74 | 95 | 153 | 257 | 542 | 542

15 | 52 | 73 | 94 | 153 | 257 | 541 | 541

16 | 51 | 72 | 93 | 152 | 256 | 541 | 541

17 | 51 | 72 | 93 | 152 | 255 | 540 | 540

18 | 50 | 71 | 92 | 151 | 255 | 540 | 540

19 | 50 | 71 | 92 | 151 | 255 | 539 | 539

20 | 50 | 71 | 92 | 151 | 254 | 539 | 539

21 | 49 | 70 | 91 | 150 | 254 | 539 | 539

22 | 49 | 70 | 91 | 150 | 254 | 538 | 538

23 | 48 | 69 | 90 | 149 | 253 | 538 | 538

24 | 48 | 69 | 90 | 149 | 252 | 537 | 537

25 | 47 | 68 | 89 | 148 | 252 | 536 | 536

26 | 46 | 67 | 88 | 147 | 251 | 536 | 536

27 | 45 | 67 | 88 | 146 | 250 | 535 | 535

28 | 45 | 66 | 87 | 146 | 250 | 534 | 534

29 | 44 | 65 | 86 | 145 | 249 | 534 | 534

30 | 43 | 64 | 86 | 144 | 248 | 533 | 533

2.10 Isländsk krona

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 91 | 104 | 126 | 194 | 308 | 593 | 1345

2 | 90 | 103 | 126 | 194 | 308 | 593 | 1078

3 | 90 | 104 | 126 | 187 | 303 | 588 | 875

4 | 90 | 105 | 128 | 188 | 301 | 586 | 722

5 | 91 | 107 | 131 | 190 | 300 | 585 | 605

6 | 91 | 108 | 134 | 194 | 299 | 584 | 584

7 | 92 | 110 | 136 | 197 | 299 | 584 | 584

8 | 92 | 111 | 136 | 196 | 299 | 584 | 584

9 | 92 | 111 | 136 | 195 | 299 | 584 | 584

10 | 93 | 113 | 136 | 195 | 299 | 584 | 584

11 | 93 | 113 | 136 | 195 | 299 | 583 | 583

12 | 93 | 113 | 135 | 194 | 298 | 583 | 583

13 | 92 | 113 | 134 | 193 | 297 | 582 | 582

14 | 91 | 112 | 133 | 192 | 296 | 581 | 581

15 | 90 | 111 | 132 | 191 | 295 | 580 | 580

16 | 89 | 110 | 131 | 190 | 294 | 578 | 578

17 | 88 | 109 | 130 | 189 | 293 | 577 | 577

18 | 87 | 108 | 129 | 188 | 292 | 576 | 576

19 | 86 | 107 | 128 | 187 | 291 | 575 | 575

20 | 85 | 106 | 127 | 186 | 290 | 574 | 574

21 | 84 | 105 | 126 | 184 | 288 | 573 | 573

22 | 82 | 103 | 124 | 183 | 287 | 572 | 572

23 | 81 | 102 | 123 | 182 | 286 | 570 | 570

24 | 79 | 100 | 121 | 180 | 284 | 569 | 569

25 | 78 | 99 | 120 | 179 | 283 | 567 | 567

26 | 76 | 97 | 118 | 177 | 281 | 566 | 566

27 | 75 | 96 | 117 | 176 | 279 | 564 | 564

28 | 73 | 94 | 115 | 174 | 278 | 563 | 563

29 | 72 | 93 | 114 | 173 | 276 | 561 | 561

30 | 70 | 91 | 112 | 171 | 275 | 560 | 560

2.11 Norsk krona

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 31 | 44 | 66 | 134 | 249 | 533 | 1268

2 | 32 | 44 | 67 | 135 | 249 | 534 | 1021

3 | 32 | 46 | 68 | 129 | 245 | 530 | 832

4 | 33 | 48 | 70 | 131 | 243 | 528 | 688

5 | 33 | 49 | 74 | 133 | 242 | 527 | 577

6 | 34 | 51 | 77 | 137 | 242 | 526 | 526

7 | 34 | 52 | 78 | 139 | 241 | 526 | 526

8 | 33 | 52 | 77 | 137 | 240 | 525 | 525

9 | 33 | 52 | 76 | 135 | 239 | 524 | 524

10 | 32 | 52 | 76 | 135 | 239 | 523 | 523

11 | 32 | 53 | 75 | 134 | 238 | 523 | 523

12 | 32 | 53 | 75 | 134 | 237 | 522 | 522

13 | 32 | 53 | 74 | 133 | 237 | 521 | 521

14 | 31 | 53 | 74 | 132 | 236 | 521 | 521

15 | 31 | 52 | 73 | 132 | 236 | 520 | 520

16 | 30 | 51 | 72 | 131 | 235 | 520 | 520

17 | 30 | 51 | 72 | 131 | 235 | 520 | 520

18 | 30 | 51 | 72 | 131 | 235 | 519 | 519

19 | 30 | 51 | 72 | 131 | 234 | 519 | 519

20 | 30 | 51 | 72 | 131 | 235 | 519 | 519

21 | 30 | 51 | 72 | 131 | 235 | 519 | 519

22 | 30 | 51 | 72 | 131 | 235 | 519 | 519

23 | 30 | 51 | 72 | 131 | 234 | 519 | 519

24 | 29 | 51 | 72 | 130 | 234 | 519 | 519

25 | 29 | 50 | 71 | 130 | 234 | 519 | 519

26 | 29 | 50 | 71 | 130 | 234 | 518 | 518

27 | 29 | 50 | 71 | 129 | 233 | 518 | 518

28 | 28 | 49 | 70 | 129 | 233 | 518 | 518

29 | 28 | 49 | 70 | 129 | 233 | 517 | 517

30 | 28 | 49 | 70 | 129 | 232 | 517 | 517

2.12 Schweizisk franc

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 0 | 4 | 23 | 91 | 206 | 490 | 1214

2 | 1 | 5 | 24 | 92 | 206 | 491 | 979

3 | 2 | 5 | 26 | 87 | 203 | 488 | 799

4 | 3 | 6 | 29 | 89 | 202 | 487 | 662

5 | 4 | 9 | 34 | 93 | 202 | 487 | 556

6 | 5 | 11 | 37 | 97 | 202 | 487 | 487

7 | 5 | 13 | 39 | 100 | 202 | 487 | 487

8 | 7 | 14 | 39 | 99 | 202 | 487 | 487

9 | 7 | 15 | 39 | 98 | 202 | 487 | 487

10 | 8 | 16 | 39 | 98 | 202 | 487 | 487

11 | 9 | 18 | 40 | 99 | 203 | 488 | 488

12 | 9 | 17 | 39 | 98 | 202 | 487 | 487

13 | 10 | 19 | 40 | 99 | 203 | 487 | 487

14 | 12 | 19 | 40 | 99 | 202 | 487 | 487

15 | 12 | 18 | 39 | 97 | 201 | 486 | 486

16 | 13 | 17 | 38 | 97 | 201 | 485 | 485

17 | 14 | 17 | 38 | 97 | 201 | 485 | 485

18 | 14 | 17 | 38 | 97 | 201 | 485 | 485

19 | 15 | 18 | 38 | 97 | 201 | 486 | 486

20 | 15 | 18 | 39 | 98 | 202 | 486 | 486

21 | 16 | 19 | 39 | 98 | 202 | 487 | 487

22 | 18 | 19 | 39 | 98 | 202 | 487 | 487

23 | 18 | 21 | 39 | 98 | 202 | 486 | 486

24 | 19 | 21 | 39 | 98 | 202 | 486 | 486

25 | 19 | 22 | 39 | 98 | 201 | 486 | 486

26 | 20 | 22 | 39 | 97 | 201 | 486 | 486

27 | 20 | 23 | 39 | 97 | 201 | 486 | 486

28 | 21 | 24 | 40 | 97 | 201 | 486 | 486

29 | 22 | 24 | 41 | 97 | 201 | 486 | 486

30 | 22 | 26 | 42 | 97 | 201 | 486 | 486

2.13 Australisk dollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 44 | 57 | 80 | 147 | 262 | 546 | 1265

2 | 44 | 57 | 80 | 147 | 262 | 546 | 1019

3 | 45 | 59 | 81 | 142 | 258 | 543 | 831

4 | 46 | 61 | 83 | 144 | 257 | 541 | 688

5 | 46 | 62 | 87 | 146 | 256 | 540 | 578

6 | 47 | 64 | 90 | 150 | 255 | 540 | 540

7 | 47 | 65 | 91 | 152 | 254 | 539 | 539

8 | 46 | 65 | 90 | 150 | 253 | 538 | 538

9 | 45 | 65 | 89 | 148 | 252 | 537 | 537

10 | 45 | 65 | 89 | 148 | 252 | 536 | 536

11 | 45 | 66 | 88 | 147 | 251 | 536 | 536

12 | 45 | 66 | 88 | 146 | 250 | 535 | 535

13 | 45 | 66 | 87 | 146 | 250 | 534 | 534

14 | 44 | 65 | 87 | 145 | 249 | 534 | 534

15 | 44 | 65 | 86 | 145 | 249 | 533 | 533

16 | 43 | 64 | 85 | 144 | 248 | 533 | 533

17 | 43 | 64 | 85 | 144 | 247 | 532 | 532

18 | 42 | 63 | 84 | 143 | 247 | 532 | 532

19 | 42 | 63 | 84 | 143 | 247 | 531 | 531

20 | 42 | 63 | 84 | 143 | 246 | 531 | 531

21 | 41 | 62 | 83 | 142 | 246 | 531 | 531

22 | 41 | 62 | 83 | 142 | 246 | 530 | 530

23 | 40 | 61 | 82 | 141 | 245 | 530 | 530

24 | 40 | 61 | 82 | 141 | 244 | 529 | 529

25 | 39 | 60 | 81 | 140 | 244 | 528 | 528

26 | 38 | 59 | 80 | 139 | 243 | 528 | 528

27 | 37 | 59 | 80 | 138 | 242 | 527 | 527

28 | 37 | 58 | 79 | 138 | 241 | 526 | 526

29 | 36 | 57 | 78 | 137 | 241 | 525 | 525

30 | 35 | 56 | 77 | 136 | 240 | 525 | 525

2.14 Thailändsk baht

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 16 | 29 | 52 | 120 | 234 | 519 | 1214

2 | 20 | 33 | 55 | 123 | 238 | 522 | 980

3 | 24 | 38 | 60 | 121 | 237 | 522 | 801

4 | 28 | 43 | 65 | 126 | 239 | 523 | 664

5 | 30 | 47 | 71 | 130 | 240 | 524 | 559

6 | 30 | 47 | 73 | 133 | 238 | 523 | 523

7 | 34 | 52 | 78 | 139 | 241 | 526 | 526

8 | 33 | 52 | 77 | 137 | 240 | 525 | 525

9 | 34 | 54 | 78 | 137 | 241 | 526 | 526

10 | 36 | 56 | 80 | 138 | 242 | 527 | 527

11 | 38 | 58 | 81 | 140 | 243 | 528 | 528

12 | 39 | 60 | 81 | 140 | 244 | 529 | 529

13 | 39 | 60 | 82 | 141 | 244 | 529 | 529

14 | 40 | 61 | 82 | 141 | 245 | 530 | 530

15 | 40 | 61 | 82 | 141 | 245 | 530 | 530

16 | 40 | 61 | 82 | 141 | 245 | 529 | 529

17 | 40 | 61 | 82 | 141 | 245 | 530 | 530

18 | 40 | 61 | 82 | 141 | 244 | 529 | 529

19 | 39 | 60 | 82 | 140 | 244 | 529 | 529

20 | 39 | 61 | 82 | 140 | 244 | 529 | 529

21 | 39 | 61 | 82 | 140 | 244 | 529 | 529

22 | 39 | 60 | 81 | 140 | 244 | 529 | 529

23 | 39 | 60 | 81 | 140 | 244 | 528 | 528

24 | 39 | 60 | 81 | 139 | 243 | 528 | 528

25 | 38 | 59 | 80 | 139 | 243 | 528 | 528

26 | 38 | 59 | 80 | 139 | 242 | 527 | 527

27 | 37 | 58 | 79 | 138 | 242 | 527 | 527

28 | 37 | 58 | 79 | 138 | 241 | 526 | 526

29 | 36 | 57 | 78 | 137 | 241 | 526 | 526

30 | 36 | 57 | 78 | 136 | 240 | 525 | 525

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 | 521 | 1275

2 | 19 | 32 | 55 | 122 | 237 | 522 | 1025

3 | 21 | 35 | 57 | 118 | 234 | 519 | 833

4 | 23 | 38 | 60 | 121 | 234 | 518 | 687

5 | 24 | 40 | 65 | 124 | 233 | 518 | 576

6 | 25 | 42 | 68 | 128 | 233 | 518 | 518

7 | 26 | 44 | 70 | 131 | 233 | 518 | 518

8 | 26 | 45 | 70 | 130 | 233 | 518 | 518

9 | 26 | 46 | 70 | 129 | 233 | 518 | 518

10 | 27 | 47 | 70 | 129 | 233 | 518 | 518

11 | 28 | 48 | 71 | 129 | 233 | 518 | 518

12 | 28 | 49 | 71 | 130 | 233 | 518 | 518

13 | 28 | 49 | 71 | 130 | 233 | 518 | 518

14 | 29 | 50 | 71 | 130 | 233 | 518 | 518

15 | 29 | 50 | 71 | 130 | 233 | 518 | 518

16 | 28 | 50 | 71 | 129 | 233 | 518 | 518

17 | 28 | 50 | 71 | 129 | 233 | 518 | 518

18 | 28 | 50 | 71 | 129 | 233 | 518 | 518

19 | 28 | 50 | 71 | 129 | 233 | 518 | 518

20 | 29 | 50 | 71 | 129 | 233 | 518 | 518

21 | 28 | 50 | 71 | 129 | 233 | 518 | 518

22 | 28 | 49 | 70 | 129 | 233 | 518 | 518

23 | 28 | 49 | 70 | 129 | 233 | 517 | 517

24 | 27 | 48 | 70 | 128 | 232 | 517 | 517

25 | 27 | 48 | 69 | 128 | 232 | 516 | 516

26 | 26 | 48 | 69 | 127 | 231 | 516 | 516

27 | 26 | 47 | 68 | 127 | 231 | 515 | 515

28 | 25 | 47 | 68 | 126 | 230 | 515 | 515

29 | 25 | 46 | 67 | 126 | 230 | 515 | 515

30 | 25 | 46 | 67 | 126 | 229 | 514 | 514

2.16 Chilensk peso

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 53 | 66 | 89 | 156 | 271 | 555 | 1317

2 | 55 | 68 | 90 | 158 | 273 | 557 | 1047

3 | 58 | 72 | 94 | 155 | 271 | 556 | 850

4 | 61 | 76 | 98 | 159 | 271 | 556 | 702

5 | 63 | 79 | 103 | 162 | 272 | 557 | 590

6 | 64 | 81 | 107 | 168 | 272 | 557 | 557

7 | 65 | 83 | 109 | 170 | 272 | 557 | 557

8 | 65 | 84 | 109 | 169 | 272 | 557 | 557

9 | 65 | 84 | 109 | 168 | 272 | 557 | 557

10 | 66 | 86 | 109 | 168 | 272 | 557 | 557

11 | 66 | 86 | 109 | 168 | 272 | 556 | 556

12 | 66 | 87 | 109 | 167 | 271 | 556 | 556

13 | 65 | 86 | 108 | 167 | 270 | 555 | 555

14 | 65 | 86 | 107 | 166 | 270 | 554 | 554

15 | 64 | 85 | 106 | 165 | 269 | 554 | 554

16 | 64 | 85 | 106 | 164 | 268 | 553 | 553

17 | 63 | 84 | 105 | 164 | 268 | 552 | 552

18 | 62 | 83 | 105 | 163 | 267 | 552 | 552

19 | 62 | 83 | 104 | 163 | 267 | 551 | 551

20 | 61 | 82 | 103 | 162 | 266 | 551 | 551

21 | 60 | 82 | 103 | 161 | 265 | 550 | 550

22 | 60 | 81 | 102 | 161 | 264 | 549 | 549

23 | 59 | 80 | 101 | 160 | 264 | 548 | 548

24 | 58 | 79 | 100 | 159 | 263 | 547 | 547

25 | 57 | 78 | 99 | 158 | 262 | 546 | 546

26 | 56 | 77 | 98 | 157 | 261 | 546 | 546

27 | 55 | 76 | 97 | 156 | 260 | 545 | 545

28 | 54 | 75 | 96 | 155 | 259 | 544 | 544

29 | 53 | 74 | 95 | 154 | 258 | 543 | 543

30 | 52 | 74 | 95 | 153 | 257 | 542 | 542

2.17 Colombiansk peso

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 84 | 97 | 119 | 187 | 302 | 586 | 1363

2 | 89 | 102 | 124 | 192 | 307 | 591 | 1100

3 | 91 | 105 | 127 | 188 | 305 | 589 | 898

4 | 93 | 108 | 131 | 191 | 304 | 589 | 745

5 | 97 | 113 | 137 | 196 | 306 | 591 | 627

6 | 99 | 116 | 142 | 202 | 307 | 592 | 592

7 | 101 | 119 | 145 | 205 | 308 | 592 | 592

8 | 102 | 121 | 146 | 206 | 309 | 594 | 594

9 | 103 | 122 | 147 | 206 | 310 | 595 | 595

10 | 104 | 124 | 147 | 206 | 310 | 595 | 595

11 | 104 | 124 | 147 | 206 | 310 | 594 | 594

12 | 104 | 124 | 146 | 205 | 309 | 594 | 594

13 | 103 | 124 | 145 | 204 | 308 | 593 | 593

14 | 102 | 123 | 144 | 203 | 306 | 591 | 591

15 | 100 | 121 | 143 | 201 | 305 | 590 | 590

16 | 99 | 120 | 141 | 200 | 304 | 588 | 588

17 | 98 | 119 | 140 | 199 | 302 | 587 | 587

18 | 96 | 117 | 138 | 197 | 301 | 586 | 586

19 | 95 | 116 | 137 | 196 | 300 | 584 | 584

20 | 93 | 115 | 136 | 194 | 298 | 583 | 583

21 | 92 | 113 | 134 | 193 | 297 | 581 | 581

22 | 90 | 112 | 133 | 191 | 295 | 580 | 580

23 | 89 | 110 | 131 | 190 | 294 | 578 | 578

24 | 87 | 108 | 129 | 188 | 292 | 576 | 576

25 | 85 | 106 | 127 | 186 | 290 | 575 | 575

26 | 84 | 105 | 126 | 184 | 288 | 573 | 573

27 | 82 | 103 | 124 | 183 | 287 | 571 | 571

28 | 80 | 101 | 122 | 181 | 285 | 570 | 570

29 | 79 | 100 | 121 | 179 | 283 | 568 | 568

30 | 77 | 98 | 119 | 178 | 282 | 566 | 566

2.18 Hongkongdollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 12 | 25 | 48 | 115 | 230 | 515 | 1267

2 | 15 | 28 | 50 | 118 | 233 | 517 | 1019

3 | 18 | 32 | 54 | 115 | 231 | 516 | 830

4 | 21 | 36 | 58 | 119 | 232 | 516 | 686

5 | 23 | 39 | 64 | 123 | 233 | 517 | 577

6 | 25 | 42 | 68 | 128 | 233 | 518 | 518

7 | 26 | 44 | 70 | 131 | 233 | 518 | 518

8 | 26 | 45 | 70 | 130 | 233 | 518 | 518

9 | 26 | 46 | 70 | 129 | 233 | 518 | 518

10 | 27 | 47 | 70 | 129 | 233 | 518 | 518

11 | 27 | 48 | 70 | 129 | 233 | 518 | 518

12 | 27 | 48 | 70 | 129 | 233 | 517 | 517

13 | 27 | 48 | 69 | 128 | 232 | 517 | 517

14 | 27 | 48 | 69 | 128 | 231 | 516 | 516

15 | 26 | 47 | 68 | 127 | 231 | 516 | 516

16 | 25 | 47 | 68 | 126 | 230 | 515 | 515

17 | 25 | 46 | 67 | 126 | 230 | 515 | 515

18 | 25 | 46 | 67 | 126 | 230 | 514 | 514

19 | 25 | 46 | 67 | 126 | 230 | 514 | 514

20 | 25 | 46 | 67 | 126 | 230 | 515 | 515

21 | 25 | 46 | 67 | 126 | 230 | 515 | 515

22 | 25 | 46 | 67 | 126 | 230 | 515 | 515

23 | 25 | 46 | 67 | 126 | 230 | 515 | 515

24 | 25 | 46 | 67 | 126 | 230 | 515 | 515

25 | 25 | 46 | 67 | 126 | 230 | 514 | 514

26 | 25 | 46 | 67 | 126 | 229 | 514 | 514

27 | 24 | 46 | 67 | 125 | 229 | 514 | 514

28 | 24 | 45 | 66 | 125 | 229 | 514 | 514

29 | 24 | 45 | 66 | 125 | 229 | 513 | 513

30 | 24 | 45 | 66 | 125 | 229 | 513 | 513

2.19 Indisk rupie

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 94 | 107 | 130 | 197 | 312 | 596 | 1306

2 | 95 | 108 | 131 | 198 | 313 | 598 | 1055

3 | 97 | 111 | 133 | 194 | 310 | 595 | 863

4 | 99 | 114 | 136 | 197 | 310 | 594 | 716

5 | 100 | 116 | 141 | 200 | 310 | 594 | 602

6 | 101 | 118 | 144 | 204 | 309 | 594 | 594

7 | 102 | 120 | 146 | 207 | 309 | 594 | 594

8 | 102 | 120 | 146 | 206 | 309 | 594 | 594

9 | 101 | 121 | 145 | 204 | 308 | 593 | 593

10 | 100 | 120 | 144 | 203 | 307 | 592 | 592

11 | 100 | 120 | 143 | 201 | 305 | 590 | 590

12 | 98 | 119 | 141 | 200 | 304 | 588 | 588

13 | 97 | 118 | 139 | 198 | 302 | 587 | 587

14 | 95 | 117 | 138 | 196 | 300 | 585 | 585

15 | 94 | 115 | 136 | 195 | 299 | 583 | 583

16 | 92 | 113 | 134 | 193 | 297 | 581 | 581

17 | 91 | 112 | 133 | 191 | 295 | 580 | 580

18 | 89 | 110 | 131 | 190 | 294 | 579 | 579

19 | 88 | 109 | 130 | 189 | 293 | 577 | 577

20 | 87 | 108 | 129 | 188 | 292 | 576 | 576

21 | 86 | 107 | 128 | 187 | 291 | 575 | 575

22 | 85 | 106 | 127 | 186 | 289 | 574 | 574

23 | 83 | 105 | 126 | 184 | 288 | 573 | 573

24 | 82 | 103 | 124 | 183 | 287 | 572 | 572

25 | 81 | 102 | 123 | 182 | 286 | 571 | 571

26 | 80 | 101 | 122 | 181 | 285 | 569 | 569

27 | 79 | 100 | 121 | 180 | 283 | 568 | 568

28 | 77 | 99 | 120 | 178 | 282 | 567 | 567

29 | 76 | 98 | 119 | 177 | 281 | 566 | 566

30 | 75 | 96 | 117 | 176 | 280 | 565 | 565

2.20 Mexikansk peso

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 306 | 319 | 342 | 409 | 524 | 809 | 1394

2 | 88 | 101 | 124 | 191 | 306 | 590 | 1108

3 | 91 | 105 | 127 | 188 | 304 | 589 | 896

4 | 94 | 109 | 132 | 192 | 305 | 590 | 739

5 | 96 | 113 | 137 | 196 | 306 | 590 | 619

6 | 98 | 115 | 141 | 201 | 306 | 591 | 591

7 | 100 | 118 | 144 | 204 | 307 | 591 | 591

8 | 100 | 119 | 144 | 204 | 307 | 592 | 592

9 | 101 | 120 | 144 | 204 | 308 | 592 | 592

10 | 101 | 121 | 144 | 203 | 307 | 592 | 592

11 | 102 | 122 | 145 | 203 | 307 | 592 | 592

12 | 102 | 123 | 145 | 203 | 307 | 592 | 592

13 | 103 | 124 | 145 | 204 | 308 | 592 | 592

14 | 103 | 124 | 145 | 204 | 308 | 593 | 593

15 | 104 | 125 | 146 | 205 | 309 | 593 | 593

16 | 105 | 126 | 147 | 206 | 310 | 594 | 594

17 | 106 | 127 | 148 | 207 | 310 | 595 | 595

18 | 106 | 128 | 149 | 207 | 311 | 596 | 596

19 | 107 | 128 | 149 | 208 | 312 | 597 | 597

20 | 108 | 129 | 150 | 208 | 312 | 597 | 597

21 | 107 | 129 | 150 | 208 | 312 | 597 | 597

22 | 107 | 128 | 149 | 208 | 312 | 597 | 597

23 | 106 | 127 | 149 | 207 | 311 | 596 | 596

24 | 105 | 126 | 148 | 206 | 310 | 595 | 595

25 | 104 | 125 | 146 | 205 | 309 | 594 | 594

26 | 103 | 124 | 145 | 204 | 308 | 592 | 592

27 | 102 | 123 | 144 | 202 | 306 | 591 | 591

28 | 100 | 121 | 142 | 201 | 305 | 590 | 590

29 | 99 | 120 | 141 | 200 | 303 | 588 | 588

30 | 97 | 118 | 139 | 198 | 302 | 587 | 587

2.21 Ny taiwanesisk dollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 0 | 11 | 34 | 102 | 216 | 501 | 1194

2 | 1 | 11 | 34 | 101 | 216 | 501 | 963

3 | 2 | 13 | 35 | 96 | 212 | 497 | 787

4 | 3 | 15 | 37 | 98 | 211 | 495 | 652

5 | 4 | 17 | 41 | 100 | 210 | 495 | 549

6 | 5 | 18 | 44 | 104 | 209 | 494 | 494

7 | 5 | 19 | 45 | 106 | 209 | 493 | 493

8 | 7 | 19 | 45 | 104 | 208 | 492 | 492

9 | 7 | 19 | 44 | 103 | 207 | 491 | 491

10 | 8 | 20 | 43 | 102 | 206 | 491 | 491

11 | 9 | 21 | 44 | 102 | 206 | 491 | 491

12 | 9 | 22 | 44 | 102 | 206 | 491 | 491

13 | 10 | 22 | 44 | 102 | 206 | 491 | 491

14 | 12 | 23 | 44 | 103 | 207 | 491 | 491

15 | 12 | 23 | 44 | 103 | 207 | 492 | 492

16 | 13 | 23 | 45 | 103 | 207 | 492 | 492

17 | 14 | 24 | 45 | 104 | 208 | 492 | 492

18 | 14 | 25 | 46 | 105 | 208 | 493 | 493

19 | 15 | 25 | 46 | 105 | 209 | 494 | 494

20 | 15 | 26 | 47 | 106 | 210 | 495 | 495

21 | 16 | 27 | 48 | 107 | 211 | 495 | 495

22 | 17 | 28 | 49 | 108 | 211 | 496 | 496

23 | 18 | 28 | 49 | 108 | 212 | 497 | 497

24 | 19 | 29 | 50 | 109 | 212 | 497 | 497

25 | 19 | 29 | 50 | 109 | 213 | 498 | 498

26 | 20 | 29 | 51 | 109 | 213 | 498 | 498

27 | 20 | 30 | 51 | 110 | 213 | 498 | 498

28 | 21 | 30 | 51 | 110 | 214 | 498 | 498

29 | 21 | 30 | 51 | 110 | 214 | 499 | 499

30 | 22 | 30 | 52 | 110 | 214 | 499 | 499

2.22 Nyzeeländsk dollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 51 | 63 | 86 | 154 | 268 | 553 | 1286

2 | 51 | 64 | 87 | 155 | 269 | 554 | 1033

3 | 52 | 66 | 88 | 149 | 265 | 550 | 840

4 | 53 | 68 | 90 | 151 | 264 | 548 | 694

5 | 54 | 70 | 95 | 154 | 263 | 548 | 583

6 | 54 | 71 | 97 | 158 | 263 | 547 | 547

7 | 54 | 72 | 98 | 159 | 261 | 546 | 546

8 | 54 | 73 | 98 | 158 | 261 | 546 | 546

9 | 53 | 73 | 97 | 156 | 260 | 545 | 545

10 | 53 | 73 | 96 | 155 | 259 | 544 | 544

11 | 52 | 72 | 95 | 154 | 258 | 542 | 542

12 | 51 | 72 | 94 | 153 | 256 | 541 | 541

13 | 50 | 71 | 93 | 151 | 255 | 540 | 540

14 | 49 | 70 | 91 | 150 | 254 | 539 | 539

15 | 48 | 69 | 90 | 149 | 253 | 537 | 537

16 | 47 | 68 | 89 | 148 | 251 | 536 | 536

17 | 46 | 67 | 88 | 147 | 251 | 535 | 535

18 | 45 | 66 | 87 | 146 | 250 | 534 | 534

19 | 44 | 65 | 86 | 145 | 249 | 534 | 534

20 | 44 | 65 | 86 | 145 | 249 | 533 | 533

21 | 43 | 64 | 85 | 144 | 248 | 533 | 533

22 | 43 | 64 | 85 | 144 | 247 | 532 | 532

23 | 42 | 63 | 84 | 143 | 247 | 531 | 531

24 | 41 | 62 | 84 | 142 | 246 | 531 | 531

25 | 41 | 62 | 83 | 142 | 245 | 530 | 530

26 | 40 | 61 | 82 | 141 | 245 | 529 | 529

27 | 39 | 60 | 81 | 140 | 244 | 529 | 529

28 | 39 | 60 | 81 | 140 | 243 | 528 | 528

29 | 38 | 59 | 80 | 139 | 243 | 527 | 527

30 | 37 | 59 | 80 | 138 | 242 | 527 | 527

2.23 Sydafrikansk rand

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 113 | 126 | 149 | 217 | 331 | 616 | 1343

2 | 115 | 128 | 150 | 218 | 333 | 617 | 1082

3 | 118 | 132 | 154 | 215 | 331 | 615 | 884

4 | 120 | 135 | 158 | 218 | 331 | 616 | 733

5 | 123 | 139 | 164 | 223 | 332 | 617 | 618

6 | 124 | 141 | 168 | 228 | 333 | 617 | 617

7 | 126 | 144 | 170 | 230 | 333 | 618 | 618

8 | 126 | 144 | 170 | 230 | 333 | 618 | 618

9 | 126 | 145 | 169 | 229 | 333 | 617 | 617

10 | 126 | 146 | 169 | 228 | 332 | 617 | 617

11 | 126 | 146 | 169 | 228 | 331 | 616 | 616

12 | 125 | 146 | 168 | 226 | 330 | 615 | 615

13 | 124 | 145 | 166 | 225 | 329 | 613 | 613

14 | 122 | 143 | 165 | 223 | 327 | 612 | 612

15 | 121 | 142 | 163 | 222 | 325 | 610 | 610

16 | 118 | 140 | 161 | 219 | 323 | 608 | 608

17 | 117 | 138 | 159 | 218 | 322 | 606 | 606

18 | 115 | 136 | 157 | 216 | 320 | 604 | 604

19 | 113 | 134 | 155 | 214 | 318 | 602 | 602

20 | 111 | 132 | 154 | 212 | 316 | 601 | 601

21 | 110 | 131 | 152 | 211 | 314 | 599 | 599

22 | 108 | 129 | 150 | 209 | 313 | 597 | 597

23 | 106 | 127 | 148 | 207 | 311 | 595 | 595

24 | 104 | 125 | 146 | 205 | 309 | 594 | 594

25 | 102 | 123 | 144 | 203 | 307 | 592 | 592

26 | 100 | 122 | 143 | 201 | 305 | 590 | 590

27 | 99 | 120 | 141 | 200 | 303 | 588 | 588

28 | 97 | 118 | 139 | 198 | 302 | 586 | 586

29 | 95 | 116 | 137 | 196 | 300 | 585 | 585

30 | 93 | 115 | 136 | 194 | 298 | 583 | 583

2.24 Brasiliansk real

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 167 | 180 | 202 | 270 | 385 | 669 | 1393

2 | 175 | 188 | 211 | 279 | 393 | 678 | 1111

3 | 181 | 195 | 217 | 278 | 394 | 679 | 905

4 | 184 | 199 | 222 | 282 | 395 | 680 | 750

5 | 186 | 202 | 227 | 286 | 395 | 680 | 680

6 | 186 | 203 | 229 | 290 | 395 | 679 | 679

7 | 187 | 205 | 231 | 291 | 394 | 678 | 678

8 | 186 | 204 | 229 | 289 | 393 | 677 | 677

9 | 185 | 204 | 228 | 288 | 392 | 676 | 676

10 | 184 | 204 | 228 | 287 | 391 | 675 | 675

11 | 183 | 204 | 226 | 285 | 389 | 674 | 674

12 | 181 | 202 | 224 | 283 | 387 | 671 | 671

13 | 179 | 200 | 222 | 280 | 384 | 669 | 669

14 | 176 | 198 | 219 | 277 | 381 | 666 | 666

15 | 174 | 195 | 216 | 275 | 378 | 663 | 663

16 | 171 | 192 | 213 | 272 | 376 | 660 | 660

17 | 168 | 189 | 210 | 269 | 373 | 657 | 657

18 | 165 | 186 | 207 | 266 | 370 | 654 | 654

19 | 162 | 183 | 204 | 263 | 367 | 652 | 652

20 | 159 | 180 | 201 | 260 | 364 | 649 | 649

21 | 156 | 177 | 198 | 257 | 361 | 646 | 646

22 | 153 | 174 | 195 | 254 | 358 | 643 | 643

23 | 150 | 171 | 192 | 251 | 355 | 640 | 640

24 | 147 | 168 | 189 | 248 | 352 | 636 | 636

25 | 144 | 165 | 186 | 245 | 349 | 633 | 633

26 | 141 | 162 | 183 | 242 | 346 | 630 | 630

27 | 138 | 159 | 180 | 239 | 343 | 628 | 628

28 | 135 | 156 | 177 | 236 | 340 | 625 | 625

29 | 132 | 154 | 175 | 233 | 337 | 622 | 622

30 | 130 | 151 | 172 | 231 | 335 | 619 | 619

2.25 Renminbi yuan

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 31 | 44 | 67 | 134 | 249 | 533 | 1213

2 | 32 | 45 | 67 | 135 | 250 | 534 | 979

3 | 33 | 47 | 69 | 130 | 247 | 531 | 801

4 | 35 | 50 | 72 | 133 | 246 | 530 | 665

5 | 36 | 52 | 77 | 136 | 245 | 530 | 560

6 | 36 | 53 | 79 | 140 | 244 | 529 | 529

7 | 37 | 55 | 81 | 141 | 244 | 529 | 529

8 | 36 | 54 | 80 | 140 | 243 | 528 | 528

9 | 35 | 55 | 79 | 138 | 242 | 527 | 527

10 | 35 | 55 | 79 | 137 | 241 | 526 | 526

11 | 35 | 56 | 78 | 137 | 241 | 526 | 526

12 | 35 | 56 | 78 | 136 | 240 | 525 | 525

13 | 35 | 56 | 77 | 136 | 240 | 525 | 525

14 | 35 | 56 | 77 | 136 | 239 | 524 | 524

15 | 34 | 56 | 77 | 135 | 239 | 524 | 524

16 | 34 | 56 | 77 | 135 | 239 | 524 | 524

17 | 34 | 56 | 77 | 135 | 239 | 524 | 524

18 | 35 | 56 | 77 | 136 | 239 | 524 | 524

19 | 35 | 56 | 77 | 136 | 240 | 524 | 524

20 | 35 | 56 | 77 | 136 | 240 | 524 | 524

21 | 35 | 56 | 77 | 136 | 240 | 524 | 524

22 | 35 | 56 | 77 | 136 | 240 | 524 | 524

23 | 35 | 56 | 77 | 136 | 239 | 524 | 524

24 | 34 | 56 | 77 | 135 | 239 | 524 | 524

25 | 34 | 55 | 76 | 135 | 239 | 524 | 524

26 | 34 | 55 | 76 | 135 | 239 | 523 | 523

27 | 34 | 55 | 76 | 134 | 238 | 523 | 523

28 | 33 | 54 | 75 | 134 | 238 | 523 | 523

29 | 33 | 54 | 75 | 134 | 238 | 522 | 522

30 | 32 | 54 | 75 | 133 | 237 | 522 | 522

2.26 Malaysisk ringgit

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 29 | 42 | 65 | 132 | 247 | 531 | 1237

2 | 31 | 44 | 66 | 134 | 249 | 533 | 999

3 | 34 | 48 | 70 | 131 | 247 | 531 | 817

4 | 36 | 51 | 74 | 134 | 247 | 532 | 678

5 | 39 | 55 | 79 | 138 | 248 | 533 | 571

6 | 40 | 57 | 83 | 143 | 248 | 533 | 533

7 | 42 | 60 | 86 | 146 | 249 | 533 | 533

8 | 42 | 60 | 86 | 145 | 249 | 533 | 533

9 | 42 | 61 | 86 | 145 | 249 | 534 | 534

10 | 43 | 63 | 86 | 145 | 249 | 534 | 534

11 | 44 | 64 | 87 | 146 | 250 | 534 | 534

12 | 45 | 65 | 87 | 146 | 250 | 535 | 535

13 | 45 | 66 | 87 | 146 | 250 | 535 | 535

14 | 45 | 66 | 87 | 146 | 250 | 535 | 535

15 | 45 | 66 | 87 | 146 | 250 | 535 | 535

16 | 45 | 66 | 87 | 146 | 250 | 534 | 534

17 | 45 | 66 | 87 | 146 | 250 | 535 | 535

18 | 45 | 66 | 87 | 146 | 250 | 535 | 535

19 | 45 | 66 | 88 | 146 | 250 | 535 | 535

20 | 46 | 67 | 88 | 147 | 250 | 535 | 535

21 | 46 | 67 | 88 | 147 | 251 | 535 | 535

22 | 46 | 67 | 88 | 147 | 250 | 535 | 535

23 | 45 | 67 | 88 | 146 | 250 | 535 | 535

24 | 45 | 66 | 87 | 146 | 250 | 534 | 534

25 | 44 | 66 | 87 | 145 | 249 | 534 | 534

26 | 44 | 65 | 86 | 145 | 249 | 533 | 533

27 | 43 | 65 | 86 | 144 | 248 | 533 | 533

28 | 43 | 64 | 85 | 144 | 248 | 532 | 532

29 | 42 | 63 | 84 | 143 | 247 | 532 | 532

30 | 42 | 63 | 84 | 143 | 246 | 531 | 531

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 | 230 | 345 | 629 | 1355

2 | 125 | 138 | 161 | 229 | 343 | 628 | 1097

3 | 126 | 140 | 162 | 223 | 339 | 623 | 899

4 | 127 | 142 | 164 | 225 | 337 | 622 | 747

5 | 127 | 143 | 168 | 227 | 337 | 621 | 630

6 | 127 | 144 | 170 | 231 | 335 | 620 | 620

7 | 128 | 146 | 172 | 232 | 335 | 619 | 619

8 | 127 | 146 | 171 | 231 | 334 | 619 | 619

9 | 126 | 145 | 170 | 229 | 333 | 618 | 618

10 | 126 | 146 | 169 | 228 | 332 | 617 | 617

11 | 126 | 146 | 169 | 228 | 332 | 616 | 616

12 | 125 | 146 | 168 | 227 | 331 | 615 | 615

13 | 124 | 145 | 167 | 226 | 329 | 614 | 614

14 | 123 | 145 | 166 | 224 | 328 | 613 | 613

15 | 122 | 143 | 164 | 222 | 326 | 611 | 611

16 | 120 | 141 | 162 | 221 | 324 | 609 | 609

17 | 117 | 138 | 159 | 218 | 322 | 607 | 607

18 | 115 | 136 | 157 | 216 | 320 | 605 | 605

19 | 113 | 134 | 155 | 214 | 318 | 603 | 603

20 | 111 | 132 | 153 | 212 | 316 | 601 | 601

21 | 109 | 130 | 151 | 210 | 314 | 598 | 598

22 | 107 | 128 | 149 | 208 | 311 | 596 | 596

23 | 104 | 126 | 147 | 205 | 309 | 594 | 594

24 | 102 | 123 | 144 | 203 | 307 | 592 | 592

25 | 100 | 121 | 142 | 201 | 305 | 590 | 590

26 | 98 | 119 | 140 | 199 | 303 | 587 | 587

27 | 96 | 117 | 138 | 197 | 301 | 585 | 585

28 | 94 | 115 | 136 | 195 | 299 | 583 | 583

29 | 92 | 113 | 134 | 193 | 296 | 581 | 581

30 | 90 | 111 | 132 | 191 | 295 | 579 | 579

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 | 504 | 1249

2 | 3 | 16 | 39 | 106 | 221 | 505 | 1005

3 | 6 | 20 | 41 | 102 | 219 | 503 | 820

4 | 8 | 23 | 45 | 106 | 219 | 503 | 679

5 | 10 | 26 | 51 | 110 | 219 | 504 | 570

6 | 12 | 29 | 55 | 115 | 220 | 504 | 504

7 | 13 | 31 | 57 | 118 | 220 | 505 | 505

8 | 13 | 32 | 57 | 117 | 220 | 505 | 505

9 | 13 | 32 | 57 | 116 | 220 | 505 | 505

10 | 13 | 33 | 57 | 116 | 220 | 504 | 504

11 | 14 | 34 | 57 | 116 | 219 | 504 | 504

12 | 14 | 35 | 57 | 115 | 219 | 504 | 504

13 | 14 | 35 | 56 | 115 | 219 | 504 | 504

14 | 14 | 35 | 56 | 115 | 219 | 503 | 503

15 | 14 | 35 | 56 | 115 | 219 | 503 | 503

16 | 13 | 34 | 56 | 114 | 218 | 503 | 503

17 | 14 | 35 | 56 | 114 | 218 | 503 | 503

18 | 14 | 35 | 56 | 114 | 218 | 503 | 503

19 | 15 | 35 | 56 | 115 | 219 | 503 | 503

20 | 16 | 35 | 56 | 115 | 219 | 504 | 504

21 | 16 | 36 | 57 | 116 | 219 | 504 | 504

22 | 18 | 36 | 57 | 116 | 220 | 504 | 504

23 | 18 | 36 | 57 | 116 | 220 | 505 | 505

24 | 19 | 36 | 57 | 116 | 220 | 505 | 505

25 | 20 | 36 | 58 | 116 | 220 | 505 | 505

26 | 20 | 37 | 58 | 116 | 220 | 505 | 505

27 | 21 | 37 | 58 | 116 | 220 | 505 | 505

28 | 21 | 37 | 58 | 116 | 220 | 505 | 505

29 | 22 | 37 | 58 | 116 | 220 | 505 | 505

30 | 23 | 37 | 58 | 116 | 220 | 505 | 505

2.29 Sydkoreansk won

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 35 | 48 | 71 | 138 | 253 | 537 | 1248

2 | 35 | 48 | 71 | 139 | 253 | 538 | 1005

3 | 36 | 50 | 71 | 133 | 249 | 533 | 820

4 | 36 | 51 | 73 | 134 | 247 | 531 | 679

5 | 36 | 52 | 77 | 136 | 246 | 530 | 571

6 | 38 | 55 | 82 | 142 | 247 | 531 | 531

7 | 36 | 54 | 80 | 141 | 243 | 528 | 528

8 | 39 | 58 | 83 | 143 | 246 | 531 | 531

9 | 39 | 58 | 82 | 141 | 245 | 530 | 530

10 | 34 | 54 | 77 | 136 | 240 | 525 | 525

11 | 30 | 51 | 74 | 132 | 236 | 521 | 521

12 | 28 | 49 | 71 | 129 | 233 | 518 | 518

13 | 26 | 47 | 68 | 127 | 231 | 516 | 516

14 | 24 | 45 | 66 | 125 | 229 | 514 | 514

15 | 23 | 44 | 65 | 124 | 228 | 512 | 512

16 | 21 | 43 | 64 | 122 | 226 | 511 | 511

17 | 21 | 42 | 63 | 122 | 226 | 510 | 510

18 | 20 | 41 | 62 | 121 | 225 | 510 | 510

19 | 20 | 41 | 62 | 121 | 225 | 509 | 509

20 | 20 | 41 | 62 | 121 | 225 | 509 | 509

21 | 20 | 41 | 62 | 121 | 225 | 509 | 509

22 | 20 | 41 | 62 | 121 | 225 | 509 | 509

23 | 20 | 41 | 62 | 121 | 224 | 509 | 509

24 | 20 | 41 | 62 | 120 | 224 | 509 | 509

25 | 20 | 41 | 62 | 120 | 224 | 509 | 509

26 | 20 | 40 | 61 | 120 | 224 | 509 | 509

27 | 21 | 40 | 61 | 120 | 224 | 509 | 509

28 | 21 | 40 | 61 | 120 | 224 | 508 | 508

29 | 22 | 40 | 61 | 120 | 224 | 508 | 508

30 | 23 | 40 | 61 | 120 | 223 | 508 | 508

2.30 Turkisk lira

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 210 | 223 | 246 | 314 | 428 | 713 | 1423

2 | 207 | 220 | 243 | 310 | 425 | 709 | 1160

3 | 204 | 217 | 239 | 300 | 417 | 701 | 959

4 | 200 | 215 | 238 | 298 | 411 | 696 | 803

5 | 197 | 213 | 238 | 297 | 406 | 691 | 691

6 | 193 | 210 | 236 | 296 | 401 | 686 | 686

7 | 190 | 208 | 234 | 295 | 397 | 682 | 682

8 | 185 | 204 | 229 | 289 | 393 | 677 | 677

9 | 182 | 201 | 225 | 284 | 388 | 673 | 673

10 | 178 | 198 | 221 | 280 | 384 | 669 | 669

11 | 174 | 195 | 217 | 276 | 380 | 665 | 665

12 | 171 | 192 | 213 | 272 | 376 | 661 | 661

13 | 167 | 188 | 209 | 268 | 372 | 657 | 657

14 | 163 | 185 | 206 | 264 | 368 | 653 | 653

15 | 160 | 181 | 202 | 261 | 365 | 649 | 649

16 | 156 | 177 | 198 | 257 | 361 | 646 | 646

17 | 153 | 174 | 195 | 254 | 358 | 642 | 642

18 | 150 | 171 | 192 | 251 | 355 | 639 | 639

19 | 147 | 168 | 189 | 248 | 352 | 636 | 636

20 | 144 | 165 | 186 | 245 | 349 | 633 | 633

21 | 141 | 162 | 183 | 242 | 346 | 631 | 631

22 | 138 | 159 | 180 | 239 | 343 | 628 | 628

23 | 135 | 156 | 177 | 236 | 340 | 625 | 625

24 | 132 | 154 | 175 | 233 | 337 | 622 | 622

25 | 130 | 151 | 172 | 231 | 334 | 619 | 619

26 | 127 | 148 | 169 | 228 | 332 | 616 | 616

27 | 124 | 146 | 167 | 225 | 329 | 614 | 614

28 | 122 | 143 | 164 | 223 | 327 | 611 | 611

29 | 119 | 141 | 162 | 220 | 324 | 609 | 609

30 | 117 | 138 | 159 | 218 | 322 | 607 | 607

2.31 US-dollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 8 | 25 | 47 | 100 | 235 | 519 | 1278

2 | 8 | 25 | 47 | 100 | 235 | 519 | 1024

3 | 10 | 28 | 50 | 96 | 233 | 517 | 832

4 | 12 | 33 | 54 | 95 | 233 | 517 | 687

5 | 16 | 38 | 59 | 97 | 233 | 518 | 577

6 | 18 | 42 | 63 | 95 | 234 | 519 | 519

7 | 19 | 44 | 63 | 90 | 234 | 519 | 519

8 | 18 | 43 | 62 | 89 | 234 | 519 | 519

9 | 19 | 45 | 65 | 92 | 234 | 519 | 519

10 | 21 | 48 | 67 | 96 | 234 | 519 | 519

11 | 23 | 50 | 68 | 99 | 234 | 519 | 519

12 | 24 | 52 | 70 | 99 | 234 | 519 | 519

13 | 26 | 54 | 70 | 100 | 234 | 519 | 519

14 | 26 | 55 | 71 | 100 | 234 | 519 | 519

15 | 26 | 55 | 71 | 100 | 234 | 519 | 519

16 | 26 | 55 | 71 | 100 | 234 | 519 | 519

17 | 26 | 55 | 71 | 100 | 234 | 519 | 519

18 | 26 | 55 | 71 | 100 | 234 | 519 | 519

19 | 26 | 55 | 71 | 100 | 234 | 519 | 519

20 | 26 | 55 | 71 | 100 | 234 | 519 | 519

21 | 26 | 55 | 71 | 100 | 235 | 519 | 519

22 | 26 | 55 | 71 | 100 | 235 | 519 | 519

23 | 26 | 55 | 71 | 100 | 234 | 519 | 519

24 | 26 | 55 | 71 | 100 | 234 | 519 | 519

25 | 26 | 55 | 71 | 100 | 234 | 519 | 519

26 | 26 | 55 | 71 | 100 | 234 | 518 | 518

27 | 26 | 55 | 71 | 100 | 233 | 518 | 518

28 | 26 | 55 | 71 | 100 | 233 | 518 | 518

29 | 26 | 55 | 71 | 100 | 233 | 517 | 517

30 | 26 | 55 | 71 | 100 | 232 | 517 | 517

2.32 Japansk yen

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 0 | 4 | 14 | 82 | 196 | 481 | 1177

2 | 1 | 5 | 13 | 80 | 195 | 479 | 950

3 | 2 | 5 | 13 | 74 | 190 | 475 | 776

4 | 2 | 6 | 15 | 75 | 188 | 473 | 644

5 | 4 | 6 | 19 | 78 | 187 | 472 | 542

6 | 5 | 7 | 22 | 82 | 187 | 472 | 472

7 | 5 | 9 | 23 | 84 | 187 | 471 | 471

8 | 7 | 9 | 23 | 83 | 186 | 471 | 471

9 | 7 | 10 | 23 | 83 | 186 | 471 | 471

10 | 8 | 10 | 24 | 83 | 187 | 471 | 471

11 | 9 | 11 | 24 | 83 | 187 | 471 | 471

12 | 9 | 11 | 24 | 83 | 187 | 471 | 471

13 | 10 | 13 | 24 | 83 | 187 | 472 | 472

14 | 11 | 14 | 25 | 83 | 187 | 472 | 472

15 | 12 | 14 | 25 | 84 | 188 | 472 | 472

16 | 13 | 15 | 26 | 84 | 188 | 472 | 472

17 | 13 | 15 | 27 | 84 | 188 | 473 | 473

18 | 14 | 17 | 28 | 85 | 189 | 473 | 473

19 | 15 | 17 | 29 | 85 | 189 | 474 | 474

20 | 15 | 18 | 30 | 86 | 190 | 474 | 474

21 | 16 | 18 | 32 | 86 | 190 | 475 | 475

22 | 16 | 19 | 33 | 87 | 191 | 475 | 475

23 | 18 | 20 | 34 | 87 | 191 | 475 | 475

24 | 19 | 21 | 35 | 87 | 191 | 476 | 476

25 | 19 | 22 | 36 | 87 | 191 | 476 | 476

26 | 20 | 22 | 37 | 87 | 191 | 476 | 476

27 | 20 | 23 | 38 | 87 | 191 | 475 | 475

28 | 21 | 23 | 40 | 87 | 191 | 475 | 475

29 | 21 | 24 | 41 | 87 | 191 | 475 | 475

30 | 22 | 24 | 42 | 87 | 191 | 475 | 475

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 | 41 | 158 | 306 | 3148

2 | 2 | 14 | 20 | 41 | 158 | 347 | 2358

3 | 1 | 14 | 22 | 46 | 153 | 361 | 1785

4 | 1 | 15 | 25 | 50 | 150 | 361 | 1382

5 | 2 | 17 | 29 | 52 | 150 | 352 | 1096

6 | 4 | 20 | 31 | 55 | 150 | 338 | 889

7 | 5 | 22 | 33 | 57 | 150 | 322 | 735

8 | 6 | 23 | 34 | 59 | 150 | 305 | 618

9 | 6 | 24 | 35 | 62 | 150 | 288 | 526

10 | 6 | 25 | 37 | 64 | 150 | 271 | 453

11 | 7 | 25 | 38 | 65 | 150 | 254 | 393

12 | 7 | 25 | 38 | 65 | 150 | 243 | 344

13 | 7 | 26 | 38 | 65 | 150 | 243 | 303

14 | 7 | 26 | 38 | 65 | 150 | 243 | 268

15 | 7 | 26 | 40 | 65 | 150 | 243 | 243

16 | 7 | 26 | 42 | 65 | 150 | 243 | 243

17 | 7 | 26 | 45 | 65 | 150 | 243 | 243

18 | 7 | 26 | 47 | 65 | 150 | 243 | 243

19 | 7 | 26 | 49 | 65 | 150 | 243 | 243

20 | 8 | 26 | 52 | 65 | 150 | 243 | 243

21 | 8 | 26 | 54 | 65 | 150 | 243 | 243

22 | 9 | 26 | 56 | 65 | 150 | 243 | 243

23 | 9 | 26 | 59 | 65 | 150 | 243 | 243

24 | 9 | 26 | 61 | 65 | 150 | 243 | 243

25 | 10 | 26 | 64 | 65 | 150 | 243 | 243

26 | 10 | 26 | 66 | 67 | 150 | 243 | 243

27 | 11 | 26 | 69 | 68 | 150 | 243 | 243

28 | 11 | 26 | 71 | 70 | 150 | 243 | 243

29 | 11 | 26 | 74 | 72 | 150 | 243 | 243

30 | 12 | 26 | 76 | 73 | 150 | 243 | 243

3.2 Tjeckisk krona

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 14 | 26 | 32 | 53 | 170 | 318 | 3284

2 | 15 | 27 | 34 | 55 | 171 | 357 | 2437

3 | 15 | 27 | 36 | 59 | 166 | 370 | 1837

4 | 14 | 28 | 38 | 63 | 163 | 368 | 1419

5 | 15 | 29 | 41 | 64 | 162 | 359 | 1124

6 | 15 | 31 | 42 | 66 | 162 | 345 | 911

7 | 16 | 33 | 43 | 67 | 161 | 328 | 753

8 | 15 | 33 | 44 | 69 | 160 | 311 | 632

9 | 15 | 33 | 45 | 71 | 160 | 293 | 538

10 | 15 | 33 | 46 | 73 | 159 | 276 | 463

11 | 15 | 33 | 46 | 73 | 158 | 259 | 402

12 | 14 | 33 | 45 | 73 | 158 | 251 | 352

13 | 14 | 32 | 45 | 72 | 157 | 250 | 310

14 | 13 | 32 | 44 | 71 | 157 | 250 | 274

15 | 13 | 31 | 44 | 71 | 156 | 249 | 249

16 | 12 | 31 | 43 | 71 | 156 | 249 | 249

17 | 12 | 31 | 45 | 71 | 156 | 249 | 249

18 | 12 | 31 | 48 | 70 | 156 | 249 | 249

19 | 12 | 31 | 51 | 71 | 156 | 249 | 249

20 | 13 | 31 | 52 | 71 | 156 | 249 | 249

21 | 13 | 32 | 55 | 71 | 156 | 249 | 249

22 | 13 | 32 | 58 | 71 | 157 | 250 | 250

23 | 13 | 32 | 60 | 71 | 157 | 250 | 250

24 | 13 | 32 | 63 | 71 | 157 | 250 | 250

25 | 13 | 32 | 65 | 71 | 157 | 250 | 250

26 | 13 | 32 | 68 | 71 | 157 | 250 | 250

27 | 13 | 32 | 70 | 71 | 157 | 250 | 250

28 | 13 | 32 | 73 | 71 | 156 | 249 | 249

29 | 13 | 31 | 75 | 73 | 156 | 249 | 249

30 | 13 | 31 | 77 | 75 | 156 | 249 | 249

3.3 Dansk krona

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 1 | 13 | 20 | 41 | 157 | 306 | 3148

2 | 1 | 13 | 20 | 41 | 157 | 347 | 2358

3 | 1 | 14 | 22 | 46 | 152 | 361 | 1785

4 | 1 | 15 | 25 | 50 | 150 | 361 | 1382

5 | 2 | 17 | 28 | 52 | 150 | 352 | 1096

6 | 4 | 20 | 31 | 55 | 150 | 338 | 889

7 | 5 | 22 | 32 | 57 | 150 | 322 | 735

8 | 5 | 23 | 34 | 59 | 150 | 305 | 618

9 | 6 | 24 | 35 | 62 | 150 | 288 | 526

10 | 6 | 25 | 37 | 64 | 150 | 271 | 453

11 | 7 | 25 | 37 | 65 | 150 | 254 | 393

12 | 7 | 25 | 38 | 65 | 150 | 243 | 344

13 | 7 | 25 | 38 | 65 | 150 | 243 | 303

14 | 7 | 25 | 38 | 65 | 150 | 243 | 268

15 | 7 | 25 | 40 | 65 | 150 | 243 | 243

16 | 7 | 25 | 42 | 65 | 150 | 243 | 243

17 | 7 | 25 | 45 | 65 | 150 | 243 | 243

18 | 7 | 25 | 47 | 65 | 150 | 243 | 243

19 | 7 | 25 | 49 | 65 | 150 | 243 | 243

20 | 8 | 25 | 52 | 65 | 150 | 243 | 243

21 | 8 | 25 | 54 | 65 | 150 | 243 | 243

22 | 9 | 25 | 56 | 65 | 150 | 243 | 243

23 | 9 | 25 | 59 | 65 | 150 | 243 | 243

24 | 9 | 25 | 61 | 65 | 150 | 243 | 243

25 | 10 | 25 | 64 | 65 | 150 | 243 | 243

26 | 10 | 25 | 66 | 67 | 150 | 243 | 243

27 | 11 | 25 | 69 | 68 | 150 | 243 | 243

28 | 11 | 25 | 71 | 70 | 150 | 243 | 243

29 | 11 | 25 | 74 | 72 | 150 | 243 | 243

30 | 12 | 26 | 76 | 73 | 150 | 243 | 243

3.4 Ungersk forint

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 75 | 87 | 94 | 115 | 231 | 333 | 3461

2 | 72 | 84 | 90 | 111 | 228 | 376 | 2581

3 | 73 | 86 | 95 | 118 | 225 | 390 | 1947

4 | 72 | 85 | 95 | 120 | 220 | 388 | 1501

5 | 71 | 85 | 97 | 120 | 218 | 377 | 1186

6 | 70 | 86 | 97 | 122 | 217 | 362 | 959

7 | 70 | 87 | 97 | 122 | 215 | 344 | 791

8 | 69 | 87 | 97 | 123 | 214 | 325 | 663

9 | 69 | 87 | 98 | 125 | 213 | 306 | 564

10 | 66 | 84 | 96 | 123 | 210 | 303 | 485

11 | 64 | 82 | 95 | 122 | 208 | 301 | 421

12 | 63 | 81 | 94 | 121 | 206 | 299 | 368

13 | 62 | 81 | 93 | 120 | 206 | 299 | 324

14 | 62 | 80 | 93 | 120 | 205 | 298 | 298

15 | 62 | 80 | 93 | 120 | 205 | 298 | 298

16 | 61 | 80 | 92 | 119 | 205 | 298 | 298

17 | 61 | 79 | 92 | 119 | 204 | 297 | 297

18 | 60 | 79 | 91 | 118 | 204 | 297 | 297

19 | 60 | 78 | 91 | 118 | 203 | 296 | 296

20 | 59 | 78 | 90 | 117 | 203 | 296 | 296

21 | 58 | 77 | 89 | 117 | 202 | 295 | 295

22 | 58 | 76 | 89 | 116 | 201 | 294 | 294

23 | 57 | 75 | 88 | 115 | 200 | 293 | 293

24 | 56 | 74 | 87 | 114 | 199 | 292 | 292

25 | 55 | 73 | 86 | 113 | 198 | 291 | 291

26 | 54 | 72 | 85 | 112 | 197 | 290 | 290

27 | 53 | 71 | 84 | 111 | 196 | 289 | 289

28 | 52 | 70 | 83 | 110 | 195 | 288 | 288

29 | 51 | 69 | 82 | 109 | 194 | 287 | 287

30 | 50 | 68 | 80 | 108 | 193 | 286 | 286

3.5 Svensk krona

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 6 | 18 | 24 | 45 | 162 | 306 | 3156

2 | 7 | 19 | 26 | 47 | 163 | 348 | 2364

3 | 8 | 21 | 29 | 53 | 159 | 362 | 1790

4 | 9 | 22 | 32 | 57 | 157 | 361 | 1385

5 | 10 | 25 | 36 | 59 | 158 | 352 | 1098

6 | 11 | 27 | 38 | 62 | 158 | 339 | 891

7 | 12 | 29 | 40 | 64 | 157 | 323 | 737

8 | 12 | 30 | 40 | 66 | 157 | 306 | 619

9 | 12 | 30 | 42 | 68 | 157 | 288 | 527

10 | 12 | 31 | 43 | 70 | 156 | 271 | 453

11 | 12 | 31 | 43 | 71 | 156 | 255 | 394

12 | 13 | 31 | 44 | 71 | 156 | 249 | 345

13 | 13 | 31 | 44 | 71 | 156 | 249 | 304

14 | 13 | 31 | 44 | 71 | 156 | 249 | 269

15 | 13 | 31 | 44 | 71 | 156 | 249 | 249

16 | 13 | 31 | 44 | 71 | 156 | 249 | 249

17 | 13 | 32 | 45 | 71 | 156 | 249 | 249

18 | 13 | 32 | 47 | 71 | 157 | 250 | 250

19 | 14 | 32 | 49 | 72 | 157 | 250 | 250

20 | 14 | 33 | 52 | 72 | 157 | 250 | 250

21 | 14 | 33 | 55 | 73 | 158 | 251 | 251

22 | 15 | 33 | 56 | 73 | 158 | 251 | 251

23 | 15 | 33 | 59 | 73 | 158 | 251 | 251

24 | 15 | 33 | 61 | 73 | 158 | 251 | 251

25 | 15 | 33 | 64 | 73 | 158 | 251 | 251

26 | 15 | 33 | 66 | 73 | 158 | 251 | 251

27 | 15 | 33 | 69 | 73 | 158 | 251 | 251

28 | 15 | 33 | 71 | 73 | 158 | 251 | 251

29 | 15 | 33 | 74 | 73 | 158 | 251 | 251

30 | 14 | 33 | 76 | 75 | 158 | 251 | 251

3.6 Bulgarisk lev

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 1 | 13 | 19 | 40 | 157 | 305 | 3146

2 | 1 | 13 | 19 | 40 | 157 | 346 | 2356

3 | 1 | 13 | 22 | 45 | 152 | 361 | 1784

4 | 1 | 14 | 24 | 49 | 149 | 360 | 1381

5 | 2 | 16 | 28 | 51 | 149 | 352 | 1095

6 | 3 | 19 | 30 | 54 | 149 | 338 | 889

7 | 5 | 21 | 32 | 56 | 149 | 322 | 735

8 | 5 | 22 | 33 | 59 | 149 | 305 | 617

9 | 5 | 23 | 35 | 61 | 149 | 288 | 526

10 | 6 | 24 | 36 | 63 | 149 | 271 | 453

11 | 6 | 24 | 37 | 64 | 149 | 254 | 393

12 | 6 | 24 | 37 | 64 | 149 | 242 | 344

13 | 6 | 25 | 37 | 64 | 149 | 242 | 303

14 | 6 | 25 | 37 | 64 | 149 | 242 | 268

15 | 6 | 25 | 40 | 64 | 149 | 242 | 242

16 | 6 | 25 | 42 | 64 | 149 | 242 | 242

17 | 6 | 25 | 45 | 64 | 149 | 242 | 242

18 | 6 | 25 | 47 | 64 | 149 | 242 | 242

19 | 7 | 25 | 49 | 64 | 149 | 242 | 242

20 | 8 | 25 | 52 | 64 | 149 | 242 | 242

21 | 8 | 25 | 54 | 64 | 149 | 242 | 242

22 | 9 | 25 | 56 | 64 | 149 | 242 | 242

23 | 9 | 25 | 59 | 64 | 149 | 242 | 242

24 | 9 | 25 | 61 | 64 | 150 | 243 | 243

25 | 10 | 25 | 64 | 65 | 150 | 243 | 243

26 | 10 | 25 | 66 | 67 | 150 | 243 | 243

27 | 11 | 25 | 69 | 68 | 150 | 243 | 243

28 | 11 | 25 | 71 | 70 | 150 | 243 | 243

29 | 11 | 25 | 74 | 72 | 150 | 243 | 243

30 | 12 | 26 | 76 | 73 | 150 | 243 | 243

3.7 Brittiskt pund

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 0 | 10 | 21 | 44 | 176 | 315 | 3253

2 | 0 | 10 | 21 | 44 | 176 | 358 | 2441

3 | 1 | 10 | 23 | 49 | 171 | 373 | 1848

4 | 1 | 13 | 26 | 54 | 168 | 372 | 1429

5 | 2 | 16 | 28 | 58 | 167 | 362 | 1132

6 | 2 | 18 | 33 | 59 | 165 | 348 | 917

7 | 4 | 21 | 36 | 60 | 164 | 331 | 757

8 | 6 | 24 | 37 | 59 | 163 | 313 | 635

9 | 9 | 31 | 42 | 59 | 162 | 295 | 540

10 | 11 | 34 | 42 | 58 | 161 | 277 | 465

11 | 10 | 33 | 42 | 57 | 161 | 260 | 403

12 | 9 | 32 | 42 | 57 | 160 | 253 | 353

13 | 8 | 31 | 42 | 58 | 159 | 252 | 310

14 | 8 | 31 | 43 | 58 | 158 | 251 | 275

15 | 9 | 31 | 43 | 58 | 158 | 251 | 251

16 | 9 | 31 | 44 | 58 | 156 | 249 | 249

17 | 9 | 31 | 45 | 58 | 156 | 249 | 249

18 | 9 | 32 | 48 | 58 | 155 | 248 | 248

19 | 9 | 32 | 51 | 58 | 155 | 248 | 248

20 | 9 | 32 | 52 | 58 | 155 | 248 | 248

21 | 9 | 32 | 55 | 58 | 156 | 249 | 249

22 | 9 | 32 | 58 | 60 | 155 | 248 | 248

23 | 9 | 32 | 60 | 62 | 155 | 248 | 248

24 | 10 | 32 | 63 | 64 | 154 | 247 | 247

25 | 10 | 32 | 65 | 65 | 153 | 246 | 246

26 | 10 | 32 | 68 | 67 | 153 | 246 | 246

27 | 11 | 32 | 70 | 69 | 152 | 245 | 245

28 | 11 | 32 | 73 | 71 | 152 | 245 | 245

29 | 11 | 32 | 75 | 73 | 151 | 244 | 244

30 | 12 | 32 | 77 | 75 | 151 | 244 | 244

3.8 Rumänsk leu

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 79 | 91 | 98 | 119 | 235 | 330 | 3258

2 | 78 | 90 | 97 | 117 | 234 | 359 | 2451

3 | 76 | 89 | 98 | 121 | 228 | 376 | 1865

4 | 75 | 89 | 99 | 124 | 224 | 377 | 1448

5 | 74 | 89 | 100 | 123 | 222 | 369 | 1152

6 | 74 | 90 | 101 | 125 | 220 | 356 | 936

7 | 73 | 90 | 100 | 125 | 218 | 340 | 775

8 | 71 | 89 | 100 | 125 | 216 | 322 | 651

9 | 70 | 88 | 99 | 126 | 214 | 307 | 555

10 | 69 | 87 | 100 | 127 | 213 | 306 | 478

11 | 68 | 86 | 99 | 126 | 211 | 304 | 415

12 | 66 | 85 | 98 | 125 | 210 | 303 | 363

13 | 65 | 84 | 96 | 123 | 209 | 302 | 319

14 | 64 | 82 | 95 | 122 | 207 | 300 | 300

15 | 63 | 81 | 93 | 121 | 206 | 299 | 299

16 | 61 | 80 | 92 | 120 | 205 | 298 | 298

17 | 60 | 79 | 91 | 119 | 204 | 297 | 297

18 | 60 | 78 | 90 | 118 | 203 | 296 | 296

19 | 59 | 77 | 90 | 117 | 202 | 295 | 295

20 | 58 | 76 | 89 | 116 | 201 | 294 | 294

21 | 57 | 76 | 88 | 115 | 200 | 293 | 293

22 | 56 | 75 | 87 | 114 | 199 | 292 | 292

23 | 55 | 73 | 86 | 113 | 198 | 291 | 291

24 | 54 | 72 | 85 | 112 | 197 | 290 | 290

25 | 53 | 71 | 84 | 111 | 196 | 289 | 289

26 | 52 | 70 | 82 | 110 | 195 | 288 | 288

27 | 50 | 69 | 81 | 109 | 194 | 287 | 287

28 | 49 | 68 | 80 | 107 | 193 | 286 | 286

29 | 48 | 67 | 79 | 106 | 192 | 285 | 285

30 | 47 | 66 | 80 | 105 | 191 | 284 | 284

3.9 Polsk zloty

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 52 | 64 | 71 | 92 | 208 | 314 | 3247

2 | 52 | 64 | 70 | 91 | 207 | 357 | 2433

3 | 51 | 64 | 72 | 95 | 202 | 372 | 1845

4 | 50 | 64 | 74 | 99 | 199 | 373 | 1431

5 | 50 | 64 | 76 | 99 | 198 | 364 | 1136

6 | 50 | 65 | 77 | 101 | 196 | 350 | 923

7 | 50 | 67 | 77 | 101 | 195 | 334 | 764

8 | 49 | 66 | 77 | 103 | 194 | 317 | 642

9 | 48 | 66 | 77 | 104 | 192 | 299 | 547

10 | 47 | 65 | 78 | 105 | 191 | 284 | 471

11 | 47 | 65 | 78 | 105 | 190 | 283 | 409

12 | 46 | 65 | 77 | 104 | 189 | 282 | 358

13 | 45 | 64 | 76 | 104 | 189 | 282 | 315

14 | 45 | 63 | 76 | 103 | 188 | 281 | 281

15 | 44 | 63 | 75 | 102 | 188 | 281 | 281

16 | 43 | 62 | 74 | 102 | 187 | 280 | 280

17 | 43 | 62 | 74 | 101 | 186 | 279 | 279

18 | 42 | 61 | 73 | 101 | 186 | 279 | 279

19 | 42 | 61 | 73 | 100 | 185 | 278 | 278

20 | 42 | 60 | 73 | 100 | 185 | 278 | 278

21 | 42 | 60 | 72 | 100 | 185 | 278 | 278

22 | 41 | 60 | 72 | 99 | 184 | 277 | 277

23 | 41 | 59 | 71 | 99 | 184 | 277 | 277

24 | 40 | 58 | 71 | 98 | 183 | 276 | 276

25 | 39 | 58 | 70 | 97 | 183 | 276 | 276

26 | 38 | 57 | 69 | 97 | 182 | 275 | 275

27 | 38 | 56 | 71 | 96 | 181 | 274 | 274

28 | 37 | 56 | 74 | 95 | 180 | 273 | 273

29 | 36 | 55 | 76 | 94 | 180 | 273 | 273

30 | 36 | 54 | 79 | 94 | 179 | 272 | 272

3.10 Isländsk krona

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 86 | 98 | 105 | 126 | 242 | 337 | 3399

2 | 86 | 98 | 104 | 125 | 242 | 370 | 2537

3 | 84 | 97 | 105 | 129 | 235 | 385 | 1916

4 | 83 | 97 | 107 | 131 | 232 | 383 | 1479

5 | 83 | 98 | 109 | 132 | 231 | 373 | 1170

6 | 84 | 100 | 111 | 135 | 230 | 358 | 947

7 | 85 | 102 | 112 | 137 | 230 | 340 | 781

8 | 85 | 102 | 113 | 139 | 230 | 323 | 655

9 | 86 | 103 | 115 | 142 | 230 | 323 | 556

10 | 86 | 104 | 117 | 144 | 230 | 323 | 478

11 | 86 | 104 | 117 | 144 | 230 | 323 | 414

12 | 85 | 104 | 116 | 144 | 229 | 322 | 362

13 | 84 | 103 | 115 | 143 | 228 | 321 | 321

14 | 83 | 102 | 114 | 142 | 227 | 320 | 320

15 | 82 | 101 | 113 | 140 | 226 | 319 | 319

16 | 81 | 100 | 112 | 139 | 225 | 318 | 318

17 | 80 | 99 | 111 | 138 | 224 | 317 | 317

18 | 79 | 98 | 110 | 137 | 223 | 316 | 316

19 | 78 | 97 | 109 | 136 | 222 | 315 | 315

20 | 77 | 96 | 108 | 135 | 220 | 313 | 313

21 | 76 | 94 | 107 | 134 | 219 | 312 | 312

22 | 74 | 93 | 105 | 133 | 218 | 311 | 311

23 | 73 | 92 | 104 | 131 | 216 | 309 | 309

24 | 72 | 90 | 102 | 130 | 215 | 308 | 308

25 | 70 | 89 | 101 | 128 | 213 | 306 | 306

26 | 68 | 87 | 99 | 127 | 212 | 305 | 305

27 | 67 | 85 | 98 | 125 | 210 | 303 | 303

28 | 65 | 84 | 96 | 124 | 209 | 302 | 302

29 | 64 | 83 | 95 | 122 | 207 | 300 | 300

30 | 62 | 81 | 93 | 121 | 206 | 299 | 299

3.11 Norsk krona

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 26 | 38 | 45 | 66 | 182 | 310 | 3193

2 | 27 | 39 | 46 | 66 | 183 | 352 | 2394

3 | 26 | 39 | 47 | 71 | 177 | 366 | 1814

4 | 25 | 39 | 49 | 74 | 174 | 366 | 1404

5 | 25 | 40 | 52 | 75 | 173 | 357 | 1113

6 | 26 | 42 | 53 | 77 | 173 | 343 | 903

7 | 27 | 44 | 54 | 78 | 172 | 327 | 746

8 | 26 | 44 | 55 | 80 | 171 | 310 | 627

9 | 26 | 44 | 55 | 82 | 170 | 292 | 534

10 | 26 | 44 | 56 | 83 | 170 | 275 | 459

11 | 25 | 44 | 56 | 84 | 169 | 262 | 399

12 | 25 | 43 | 56 | 83 | 168 | 261 | 349

13 | 24 | 43 | 55 | 82 | 168 | 261 | 307

14 | 24 | 42 | 55 | 82 | 167 | 260 | 272

15 | 23 | 42 | 54 | 81 | 167 | 260 | 260

16 | 23 | 41 | 53 | 81 | 166 | 259 | 259

17 | 22 | 41 | 53 | 80 | 166 | 259 | 259

18 | 22 | 41 | 53 | 80 | 165 | 258 | 258

19 | 22 | 40 | 53 | 80 | 165 | 258 | 258

20 | 22 | 41 | 53 | 80 | 165 | 258 | 258

21 | 22 | 41 | 55 | 80 | 166 | 259 | 259

22 | 22 | 41 | 57 | 80 | 165 | 258 | 258

23 | 22 | 40 | 60 | 80 | 165 | 258 | 258

24 | 22 | 40 | 63 | 80 | 165 | 258 | 258

25 | 21 | 40 | 64 | 80 | 165 | 258 | 258

26 | 21 | 40 | 67 | 79 | 165 | 258 | 258

27 | 21 | 39 | 69 | 79 | 164 | 257 | 257

28 | 20 | 39 | 71 | 79 | 164 | 257 | 257

29 | 20 | 39 | 75 | 78 | 164 | 257 | 257

30 | 20 | 38 | 77 | 78 | 163 | 256 | 256

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 | 139 | 297 | 3050

2 | 0 | 1 | 6 | 23 | 140 | 337 | 2287

3 | 1 | 1 | 9 | 28 | 135 | 352 | 1736

4 | 1 | 3 | 12 | 32 | 133 | 353 | 1346

5 | 1 | 4 | 15 | 35 | 133 | 344 | 1069

6 | 2 | 4 | 17 | 38 | 133 | 331 | 868

7 | 2 | 6 | 20 | 40 | 133 | 316 | 719

8 | 2 | 7 | 21 | 42 | 133 | 299 | 604

9 | 4 | 7 | 24 | 45 | 133 | 283 | 515

10 | 4 | 9 | 27 | 47 | 133 | 266 | 443

11 | 4 | 9 | 29 | 48 | 134 | 250 | 385

12 | 4 | 10 | 32 | 47 | 133 | 234 | 337

13 | 5 | 11 | 34 | 48 | 134 | 227 | 297

14 | 5 | 11 | 37 | 48 | 133 | 226 | 263

15 | 6 | 13 | 39 | 47 | 132 | 225 | 234

16 | 6 | 13 | 41 | 46 | 131 | 224 | 224

17 | 6 | 15 | 44 | 49 | 131 | 224 | 224

18 | 6 | 15 | 46 | 50 | 132 | 225 | 225

19 | 7 | 16 | 48 | 52 | 132 | 225 | 225

20 | 7 | 17 | 51 | 54 | 132 | 225 | 225

21 | 8 | 18 | 53 | 57 | 133 | 226 | 226

22 | 9 | 18 | 56 | 58 | 133 | 226 | 226

23 | 9 | 20 | 58 | 60 | 133 | 226 | 226

24 | 9 | 20 | 60 | 62 | 132 | 225 | 225

25 | 10 | 22 | 63 | 63 | 132 | 225 | 225

26 | 10 | 22 | 65 | 65 | 134 | 225 | 225

27 | 10 | 23 | 68 | 67 | 135 | 225 | 225

28 | 11 | 24 | 70 | 69 | 137 | 225 | 225

29 | 11 | 25 | 72 | 71 | 137 | 225 | 225

30 | 12 | 26 | 75 | 73 | 139 | 225 | 225

3.13 Australisk dollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 39 | 51 | 58 | 79 | 195 | 309 | 3186

2 | 39 | 52 | 58 | 79 | 195 | 351 | 2389

3 | 39 | 52 | 60 | 84 | 190 | 366 | 1811

4 | 38 | 52 | 62 | 87 | 187 | 366 | 1403

5 | 39 | 53 | 65 | 88 | 187 | 357 | 1114

6 | 39 | 55 | 66 | 90 | 186 | 344 | 905

7 | 40 | 57 | 67 | 92 | 185 | 328 | 749

8 | 39 | 57 | 68 | 93 | 184 | 311 | 630

9 | 39 | 57 | 68 | 95 | 183 | 294 | 537

10 | 39 | 57 | 69 | 96 | 183 | 277 | 462

11 | 38 | 57 | 69 | 96 | 182 | 275 | 401

12 | 38 | 56 | 69 | 96 | 181 | 274 | 351

13 | 37 | 56 | 68 | 95 | 181 | 274 | 310

14 | 37 | 55 | 68 | 95 | 180 | 273 | 274

15 | 36 | 55 | 67 | 94 | 179 | 272 | 272

16 | 35 | 54 | 66 | 93 | 179 | 272 | 272

17 | 35 | 53 | 66 | 93 | 178 | 271 | 271

18 | 34 | 53 | 65 | 93 | 178 | 271 | 271

19 | 34 | 53 | 65 | 92 | 177 | 270 | 270

20 | 34 | 52 | 65 | 92 | 177 | 270 | 270

21 | 34 | 52 | 64 | 92 | 177 | 270 | 270

22 | 33 | 52 | 64 | 91 | 176 | 269 | 269

23 | 32 | 51 | 63 | 91 | 176 | 269 | 269

24 | 32 | 50 | 63 | 90 | 175 | 268 | 268

25 | 31 | 50 | 65 | 89 | 175 | 268 | 268

26 | 30 | 49 | 68 | 89 | 174 | 267 | 267

27 | 30 | 48 | 70 | 88 | 173 | 266 | 266

28 | 29 | 47 | 73 | 87 | 172 | 265 | 265

29 | 28 | 47 | 75 | 86 | 172 | 265 | 265

30 | 27 | 46 | 77 | 86 | 171 | 264 | 264

3.14 Thailändsk baht

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 12 | 24 | 30 | 51 | 168 | 297 | 3048

2 | 15 | 27 | 34 | 55 | 171 | 338 | 2291

3 | 18 | 31 | 39 | 63 | 169 | 353 | 1741

4 | 20 | 34 | 44 | 69 | 169 | 354 | 1351

5 | 23 | 37 | 49 | 72 | 171 | 346 | 1074

6 | 23 | 38 | 49 | 74 | 169 | 333 | 873

7 | 27 | 44 | 55 | 79 | 172 | 318 | 723

8 | 27 | 44 | 55 | 80 | 171 | 302 | 609

9 | 28 | 46 | 57 | 84 | 172 | 285 | 519

10 | 29 | 48 | 60 | 87 | 173 | 269 | 447

11 | 31 | 49 | 62 | 89 | 174 | 267 | 389

12 | 31 | 50 | 62 | 90 | 175 | 268 | 341

13 | 32 | 50 | 63 | 90 | 175 | 268 | 300

14 | 32 | 51 | 63 | 90 | 176 | 269 | 269

15 | 32 | 51 | 63 | 91 | 176 | 269 | 269

16 | 32 | 51 | 63 | 90 | 176 | 269 | 269

17 | 32 | 51 | 63 | 91 | 176 | 269 | 269

18 | 32 | 50 | 63 | 90 | 175 | 268 | 268

19 | 32 | 50 | 63 | 90 | 175 | 268 | 268

20 | 32 | 50 | 63 | 90 | 175 | 268 | 268

21 | 32 | 50 | 63 | 90 | 175 | 268 | 268

22 | 31 | 50 | 62 | 90 | 175 | 268 | 268

23 | 31 | 50 | 62 | 89 | 175 | 268 | 268

24 | 31 | 49 | 62 | 89 | 174 | 267 | 267

25 | 30 | 49 | 64 | 89 | 174 | 267 | 267

26 | 30 | 48 | 66 | 88 | 173 | 266 | 266

27 | 29 | 48 | 69 | 88 | 173 | 266 | 266

28 | 29 | 47 | 71 | 87 | 172 | 265 | 265

29 | 28 | 47 | 74 | 86 | 172 | 265 | 265

30 | 28 | 46 | 76 | 86 | 171 | 264 | 264

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 | 170 | 311 | 3210

2 | 15 | 27 | 33 | 54 | 170 | 353 | 2403

3 | 15 | 28 | 36 | 60 | 166 | 367 | 1816

4 | 15 | 29 | 39 | 64 | 164 | 365 | 1403

5 | 16 | 31 | 42 | 66 | 164 | 356 | 1112

6 | 18 | 34 | 45 | 69 | 164 | 342 | 901

7 | 19 | 36 | 46 | 71 | 164 | 326 | 745

8 | 19 | 37 | 48 | 73 | 164 | 309 | 626

9 | 20 | 38 | 49 | 76 | 164 | 291 | 533

10 | 20 | 39 | 51 | 78 | 164 | 274 | 459

11 | 21 | 39 | 52 | 79 | 164 | 257 | 398

12 | 21 | 39 | 52 | 79 | 164 | 257 | 348

13 | 21 | 39 | 52 | 79 | 164 | 257 | 307

14 | 21 | 39 | 52 | 79 | 164 | 257 | 271

15 | 21 | 40 | 52 | 79 | 164 | 257 | 257

16 | 21 | 39 | 52 | 79 | 164 | 257 | 257

17 | 21 | 39 | 52 | 79 | 164 | 257 | 257

18 | 21 | 39 | 52 | 79 | 164 | 257 | 257

19 | 21 | 39 | 52 | 79 | 164 | 257 | 257

20 | 21 | 39 | 52 | 79 | 164 | 257 | 257

21 | 21 | 39 | 55 | 79 | 164 | 257 | 257

22 | 20 | 39 | 57 | 79 | 164 | 257 | 257

23 | 20 | 39 | 60 | 78 | 163 | 256 | 256

24 | 20 | 38 | 61 | 78 | 163 | 256 | 256

25 | 19 | 38 | 64 | 77 | 162 | 255 | 255

26 | 19 | 37 | 66 | 77 | 162 | 255 | 255

27 | 18 | 37 | 69 | 76 | 162 | 255 | 255

28 | 18 | 36 | 71 | 76 | 161 | 254 | 254

29 | 17 | 36 | 74 | 75 | 161 | 254 | 254

30 | 17 | 36 | 76 | 75 | 160 | 253 | 253

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 | 204 | 321 | 3323

2 | 50 | 62 | 69 | 90 | 206 | 360 | 2460

3 | 52 | 65 | 73 | 97 | 204 | 373 | 1857

4 | 53 | 67 | 77 | 102 | 202 | 373 | 1437

5 | 55 | 70 | 81 | 104 | 203 | 364 | 1140

6 | 57 | 73 | 84 | 108 | 203 | 350 | 925

7 | 58 | 75 | 86 | 110 | 203 | 334 | 765

8 | 58 | 76 | 87 | 112 | 203 | 316 | 643

9 | 59 | 76 | 88 | 115 | 203 | 298 | 547

10 | 59 | 77 | 90 | 117 | 203 | 296 | 471

11 | 59 | 77 | 90 | 117 | 203 | 296 | 409

12 | 59 | 77 | 90 | 117 | 202 | 295 | 357

13 | 58 | 77 | 89 | 116 | 201 | 294 | 315

14 | 57 | 76 | 88 | 115 | 201 | 294 | 294

15 | 56 | 75 | 87 | 115 | 200 | 293 | 293

16 | 56 | 74 | 87 | 114 | 199 | 292 | 292

17 | 55 | 74 | 86 | 113 | 199 | 292 | 292

18 | 55 | 73 | 86 | 113 | 198 | 291 | 291

19 | 54 | 73 | 85 | 112 | 197 | 290 | 290

20 | 53 | 72 | 84 | 112 | 197 | 290 | 290

21 | 53 | 71 | 84 | 111 | 196 | 289 | 289

22 | 52 | 71 | 83 | 110 | 195 | 288 | 288

23 | 51 | 70 | 82 | 109 | 194 | 287 | 287

24 | 50 | 69 | 81 | 108 | 194 | 287 | 287

25 | 49 | 68 | 80 | 107 | 193 | 286 | 286

26 | 48 | 67 | 79 | 106 | 192 | 285 | 285

27 | 47 | 66 | 78 | 106 | 191 | 284 | 284

28 | 46 | 65 | 77 | 105 | 190 | 283 | 283

29 | 46 | 64 | 76 | 104 | 189 | 282 | 282

30 | 45 | 63 | 79 | 103 | 188 | 281 | 281

3.17 Colombiansk peso

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 79 | 91 | 98 | 119 | 235 | 332 | 3447

2 | 84 | 96 | 103 | 124 | 240 | 378 | 2592

3 | 85 | 98 | 107 | 130 | 237 | 395 | 1969

4 | 86 | 100 | 110 | 134 | 235 | 396 | 1527

5 | 89 | 104 | 115 | 138 | 237 | 387 | 1213

6 | 91 | 107 | 118 | 143 | 238 | 373 | 986

7 | 94 | 110 | 121 | 145 | 239 | 356 | 816

8 | 95 | 112 | 123 | 149 | 240 | 338 | 686

9 | 96 | 114 | 126 | 152 | 241 | 334 | 584

10 | 97 | 115 | 128 | 155 | 241 | 334 | 503

11 | 97 | 116 | 128 | 155 | 241 | 334 | 437

12 | 96 | 115 | 127 | 155 | 240 | 333 | 382

13 | 95 | 114 | 126 | 153 | 239 | 332 | 336

14 | 94 | 113 | 125 | 152 | 237 | 330 | 330

15 | 93 | 111 | 124 | 151 | 236 | 329 | 329

16 | 91 | 110 | 122 | 149 | 235 | 328 | 328

17 | 90 | 108 | 121 | 148 | 233 | 326 | 326

18 | 89 | 107 | 119 | 147 | 232 | 325 | 325

19 | 87 | 106 | 118 | 145 | 231 | 324 | 324

20 | 86 | 104 | 117 | 144 | 229 | 322 | 322

21 | 84 | 103 | 115 | 142 | 228 | 321 | 321

22 | 83 | 101 | 114 | 141 | 226 | 319 | 319

23 | 81 | 100 | 112 | 139 | 224 | 317 | 317

24 | 79 | 98 | 110 | 137 | 223 | 316 | 316

25 | 78 | 96 | 108 | 136 | 221 | 314 | 314

26 | 76 | 94 | 107 | 134 | 219 | 312 | 312

27 | 74 | 93 | 105 | 132 | 218 | 311 | 311

28 | 72 | 91 | 103 | 131 | 216 | 309 | 309

29 | 71 | 89 | 102 | 129 | 214 | 307 | 307

30 | 69 | 88 | 100 | 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 | 163 | 309 | 3190

2 | 10 | 22 | 29 | 50 | 166 | 351 | 2388

3 | 12 | 25 | 33 | 57 | 163 | 365 | 1808

4 | 14 | 27 | 37 | 62 | 162 | 365 | 1401

5 | 16 | 30 | 42 | 65 | 163 | 356 | 1111

6 | 17 | 33 | 44 | 69 | 164 | 343 | 902

7 | 19 | 36 | 46 | 71 | 164 | 327 | 746

8 | 19 | 37 | 48 | 73 | 164 | 309 | 627

9 | 20 | 38 | 49 | 76 | 164 | 292 | 534

10 | 20 | 38 | 51 | 78 | 164 | 275 | 459

11 | 20 | 39 | 51 | 78 | 164 | 258 | 399

12 | 20 | 39 | 51 | 78 | 163 | 256 | 349

13 | 20 | 38 | 50 | 78 | 163 | 256 | 307

14 | 19 | 37 | 50 | 77 | 162 | 255 | 272

15 | 18 | 37 | 49 | 77 | 162 | 255 | 255

16 | 18 | 36 | 49 | 76 | 161 | 254 | 254

17 | 17 | 36 | 48 | 76 | 161 | 254 | 254

18 | 17 | 36 | 48 | 75 | 161 | 254 | 254

19 | 17 | 36 | 50 | 75 | 161 | 254 | 254

20 | 17 | 36 | 52 | 76 | 161 | 254 | 254

21 | 17 | 36 | 55 | 76 | 161 | 254 | 254

22 | 17 | 36 | 57 | 76 | 161 | 254 | 254

23 | 17 | 36 | 60 | 76 | 161 | 254 | 254

24 | 17 | 36 | 63 | 75 | 161 | 254 | 254

25 | 17 | 36 | 65 | 75 | 161 | 254 | 254

26 | 17 | 35 | 68 | 75 | 160 | 253 | 253

27 | 17 | 35 | 70 | 75 | 160 | 253 | 253

28 | 16 | 35 | 73 | 75 | 160 | 253 | 253

29 | 16 | 35 | 75 | 74 | 160 | 253 | 253

30 | 16 | 35 | 77 | 75 | 159 | 252 | 252

3.19 Indisk rupie

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 89 | 101 | 108 | 129 | 245 | 340 | 3295

2 | 91 | 103 | 109 | 130 | 246 | 363 | 2480

3 | 91 | 104 | 112 | 136 | 242 | 380 | 1885

4 | 91 | 105 | 115 | 140 | 240 | 381 | 1464

5 | 92 | 107 | 119 | 142 | 240 | 372 | 1163

6 | 94 | 109 | 121 | 145 | 240 | 359 | 944

7 | 95 | 112 | 122 | 147 | 240 | 342 | 782

8 | 95 | 112 | 123 | 149 | 240 | 333 | 657

9 | 95 | 113 | 124 | 151 | 239 | 332 | 560

10 | 94 | 112 | 124 | 151 | 238 | 331 | 482

11 | 93 | 111 | 123 | 151 | 236 | 329 | 418

12 | 91 | 110 | 122 | 149 | 235 | 328 | 366

13 | 89 | 108 | 120 | 148 | 233 | 326 | 326

14 | 88 | 106 | 119 | 146 | 231 | 324 | 324

15 | 86 | 105 | 117 | 144 | 229 | 322 | 322

16 | 84 | 103 | 115 | 142 | 228 | 321 | 321

17 | 83 | 101 | 114 | 141 | 226 | 319 | 319

18 | 81 | 100 | 112 | 140 | 225 | 318 | 318

19 | 80 | 99 | 111 | 138 | 224 | 317 | 317

20 | 79 | 98 | 110 | 137 | 223 | 316 | 316

21 | 78 | 97 | 109 | 136 | 222 | 315 | 315

22 | 77 | 96 | 108 | 135 | 220 | 313 | 313

23 | 76 | 94 | 107 | 134 | 219 | 312 | 312

24 | 75 | 93 | 105 | 133 | 218 | 311 | 311

25 | 73 | 92 | 104 | 131 | 217 | 310 | 310

26 | 72 | 91 | 103 | 130 | 216 | 309 | 309

27 | 71 | 89 | 102 | 129 | 214 | 307 | 307

28 | 70 | 88 | 101 | 128 | 213 | 306 | 306

29 | 69 | 87 | 100 | 127 | 212 | 305 | 305

30 | 67 | 86 | 98 | 126 | 211 | 304 | 304

3.20 Mexikansk peso

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 302 | 314 | 320 | 341 | 457 | 552 | 3530

2 | 83 | 95 | 102 | 123 | 239 | 380 | 2614

3 | 85 | 98 | 106 | 130 | 236 | 393 | 1967

4 | 87 | 101 | 111 | 135 | 236 | 391 | 1518

5 | 89 | 103 | 115 | 138 | 237 | 381 | 1202

6 | 91 | 107 | 118 | 142 | 237 | 367 | 974

7 | 93 | 109 | 120 | 144 | 238 | 349 | 805

8 | 94 | 111 | 122 | 147 | 238 | 331 | 676

9 | 94 | 112 | 124 | 150 | 238 | 331 | 575

10 | 94 | 113 | 125 | 152 | 238 | 331 | 495

11 | 95 | 113 | 125 | 153 | 238 | 331 | 429

12 | 95 | 113 | 126 | 153 | 238 | 331 | 375

13 | 95 | 114 | 126 | 153 | 239 | 332 | 332

14 | 96 | 114 | 126 | 154 | 239 | 332 | 332

15 | 96 | 115 | 127 | 154 | 240 | 333 | 333

16 | 97 | 116 | 128 | 155 | 240 | 333 | 333

17 | 98 | 116 | 129 | 156 | 241 | 334 | 334

18 | 99 | 117 | 130 | 157 | 242 | 335 | 335

19 | 99 | 118 | 130 | 158 | 243 | 336 | 336

20 | 100 | 118 | 131 | 158 | 243 | 336 | 336

21 | 100 | 118 | 131 | 158 | 243 | 336 | 336

22 | 99 | 118 | 130 | 158 | 243 | 336 | 336

23 | 99 | 117 | 130 | 157 | 242 | 335 | 335

24 | 98 | 116 | 129 | 156 | 241 | 334 | 334

25 | 96 | 115 | 127 | 155 | 240 | 333 | 333

26 | 95 | 114 | 126 | 153 | 239 | 332 | 332

27 | 94 | 112 | 125 | 152 | 237 | 330 | 330

28 | 92 | 111 | 123 | 151 | 236 | 329 | 329

29 | 91 | 109 | 122 | 149 | 234 | 327 | 327

30 | 89 | 108 | 120 | 148 | 233 | 326 | 326

3.21 Ny taiwanesisk dollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 0 | 6 | 12 | 33 | 150 | 292 | 2996

2 | 0 | 6 | 12 | 33 | 150 | 332 | 2248

3 | 1 | 6 | 14 | 38 | 144 | 347 | 1708

4 | 1 | 6 | 16 | 41 | 142 | 348 | 1325

5 | 1 | 8 | 19 | 42 | 141 | 340 | 1054

6 | 2 | 9 | 20 | 45 | 140 | 327 | 856

7 | 2 | 11 | 22 | 46 | 139 | 312 | 709

8 | 2 | 11 | 22 | 48 | 139 | 296 | 596

9 | 4 | 11 | 24 | 49 | 138 | 279 | 508

10 | 4 | 12 | 27 | 51 | 137 | 263 | 438

11 | 4 | 12 | 29 | 52 | 137 | 247 | 380

12 | 4 | 12 | 31 | 52 | 137 | 232 | 333

13 | 5 | 12 | 34 | 52 | 137 | 230 | 294

14 | 5 | 13 | 37 | 52 | 137 | 230 | 260

15 | 6 | 13 | 38 | 53 | 138 | 231 | 232

16 | 6 | 13 | 41 | 53 | 138 | 231 | 231

17 | 6 | 15 | 44 | 53 | 139 | 232 | 232

18 | 6 | 15 | 45 | 54 | 139 | 232 | 232

19 | 7 | 16 | 48 | 55 | 140 | 233 | 233

20 | 7 | 17 | 51 | 56 | 141 | 234 | 234

21 | 8 | 18 | 53 | 56 | 142 | 235 | 235

22 | 9 | 18 | 55 | 58 | 142 | 235 | 235

23 | 9 | 20 | 58 | 60 | 143 | 236 | 236

24 | 9 | 20 | 60 | 61 | 143 | 236 | 236

25 | 10 | 22 | 63 | 63 | 144 | 237 | 237

26 | 10 | 22 | 65 | 65 | 144 | 237 | 237

27 | 10 | 23 | 68 | 67 | 144 | 237 | 237

28 | 11 | 24 | 70 | 69 | 145 | 238 | 238

29 | 11 | 25 | 72 | 71 | 145 | 238 | 238

30 | 12 | 26 | 75 | 73 | 145 | 238 | 238

3.22 Nyzeeländsk dollar

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 46 | 58 | 65 | 85 | 202 | 314 | 3240

2 | 47 | 59 | 65 | 86 | 203 | 355 | 2423

3 | 46 | 59 | 67 | 91 | 198 | 370 | 1832

4 | 46 | 59 | 70 | 94 | 195 | 369 | 1417

5 | 46 | 61 | 72 | 95 | 194 | 360 | 1124

6 | 47 | 63 | 74 | 98 | 193 | 346 | 912

7 | 47 | 64 | 74 | 99 | 192 | 330 | 754

8 | 47 | 64 | 75 | 101 | 192 | 312 | 634

9 | 47 | 65 | 76 | 103 | 191 | 295 | 539

10 | 46 | 64 | 77 | 104 | 190 | 283 | 464

11 | 45 | 63 | 76 | 103 | 189 | 282 | 403

12 | 44 | 62 | 75 | 102 | 187 | 280 | 353

13 | 43 | 61 | 74 | 101 | 186 | 279 | 311

14 | 41 | 60 | 72 | 99 | 185 | 278 | 278

15 | 40 | 59 | 71 | 98 | 184 | 277 | 277

16 | 39 | 57 | 70 | 97 | 182 | 275 | 275

17 | 38 | 57 | 69 | 96 | 181 | 274 | 274

18 | 37 | 56 | 68 | 95 | 181 | 274 | 274

19 | 36 | 55 | 67 | 95 | 180 | 273 | 273

20 | 36 | 55 | 67 | 94 | 179 | 272 | 272

21 | 35 | 54 | 66 | 94 | 179 | 272 | 272

22 | 35 | 53 | 66 | 93 | 178 | 271 | 271

23 | 34 | 53 | 65 | 92 | 178 | 271 | 271

24 | 34 | 52 | 65 | 92 | 177 | 270 | 270

25 | 33 | 51 | 65 | 91 | 176 | 269 | 269

26 | 32 | 51 | 68 | 90 | 176 | 269 | 269

27 | 32 | 50 | 70 | 90 | 175 | 268 | 268

28 | 31 | 49 | 73 | 89 | 174 | 267 | 267

29 | 30 | 49 | 75 | 88 | 174 | 267 | 267

30 | 30 | 48 | 77 | 88 | 173 | 266 | 266

3.23 Sydafrikansk rand

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 109 | 121 | 127 | 148 | 265 | 359 | 3394

2 | 110 | 122 | 129 | 150 | 266 | 372 | 2547

3 | 112 | 125 | 133 | 156 | 263 | 389 | 1934

4 | 113 | 127 | 137 | 161 | 262 | 390 | 1502

5 | 115 | 130 | 141 | 165 | 263 | 382 | 1196

6 | 117 | 133 | 144 | 168 | 263 | 369 | 973

7 | 119 | 136 | 146 | 170 | 264 | 357 | 807

8 | 119 | 136 | 147 | 173 | 264 | 357 | 680

9 | 119 | 137 | 149 | 175 | 263 | 356 | 581

10 | 119 | 137 | 150 | 177 | 263 | 356 | 501

11 | 119 | 137 | 150 | 177 | 262 | 355 | 436

12 | 118 | 136 | 149 | 176 | 261 | 354 | 382

13 | 116 | 135 | 147 | 174 | 260 | 353 | 353

14 | 115 | 133 | 146 | 173 | 258 | 351 | 351

15 | 113 | 131 | 144 | 171 | 256 | 349 | 349

16 | 111 | 129 | 142 | 169 | 254 | 347 | 347

17 | 109 | 128 | 140 | 167 | 252 | 345 | 345

18 | 107 | 126 | 138 | 165 | 250 | 343 | 343

19 | 105 | 124 | 136 | 163 | 249 | 342 | 342

20 | 104 | 122 | 135 | 162 | 247 | 340 | 340

21 | 102 | 120 | 133 | 160 | 245 | 338 | 338

22 | 100 | 119 | 131 | 158 | 244 | 337 | 337

23 | 98 | 117 | 129 | 156 | 242 | 335 | 335

24 | 96 | 115 | 127 | 155 | 240 | 333 | 333

25 | 94 | 113 | 125 | 153 | 238 | 331 | 331

26 | 93 | 111 | 124 | 151 | 236 | 329 | 329

27 | 91 | 109 | 122 | 149 | 234 | 327 | 327

28 | 89 | 108 | 120 | 147 | 232 | 325 | 325

29 | 87 | 106 | 118 | 146 | 231 | 324 | 324

30 | 86 | 104 | 117 | 144 | 229 | 322 | 322

3.24 Brasiliansk real

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 162 | 174 | 181 | 202 | 318 | 413 | 3526

2 | 171 | 183 | 189 | 210 | 327 | 421 | 2621

3 | 175 | 188 | 196 | 220 | 326 | 421 | 1986

4 | 177 | 191 | 201 | 225 | 326 | 419 | 1541

5 | 178 | 193 | 204 | 228 | 326 | 419 | 1225

6 | 179 | 195 | 206 | 230 | 325 | 418 | 996

7 | 180 | 196 | 207 | 231 | 325 | 418 | 824

8 | 179 | 196 | 207 | 233 | 323 | 416 | 693

9 | 178 | 196 | 208 | 234 | 322 | 415 | 591

10 | 178 | 196 | 208 | 235 | 321 | 414 | 509

11 | 176 | 195 | 207 | 234 | 320 | 413 | 442

12 | 174 | 193 | 205 | 232 | 318 | 411 | 411

13 | 172 | 190 | 203 | 230 | 315 | 408 | 408

14 | 169 | 187 | 200 | 227 | 312 | 405 | 405

15 | 166 | 184 | 197 | 224 | 309 | 402 | 402

16 | 163 | 182 | 194 | 221 | 306 | 399 | 399

17 | 160 | 179 | 191 | 218 | 303 | 396 | 396

18 | 157 | 176 | 188 | 215 | 301 | 394 | 394

19 | 154 | 173 | 185 | 212 | 298 | 391 | 391

20 | 151 | 170 | 182 | 210 | 295 | 388 | 388

21 | 148 | 167 | 179 | 207 | 292 | 385 | 385

22 | 145 | 164 | 176 | 204 | 289 | 382 | 382

23 | 142 | 161 | 173 | 200 | 286 | 379 | 379

24 | 139 | 158 | 170 | 197 | 283 | 376 | 376

25 | 136 | 155 | 167 | 194 | 280 | 373 | 373

26 | 133 | 152 | 164 | 191 | 277 | 370 | 370

27 | 130 | 149 | 161 | 188 | 274 | 367 | 367

28 | 127 | 146 | 158 | 186 | 271 | 364 | 364

29 | 125 | 143 | 156 | 183 | 268 | 361 | 361

30 | 122 | 141 | 153 | 180 | 265 | 358 | 358

3.25 Renminbi yuan

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 26 | 39 | 45 | 66 | 182 | 297 | 3046

2 | 27 | 39 | 46 | 67 | 183 | 338 | 2289

3 | 27 | 40 | 49 | 72 | 179 | 353 | 1740

4 | 27 | 41 | 51 | 76 | 176 | 354 | 1352

5 | 28 | 43 | 54 | 78 | 176 | 347 | 1076

6 | 29 | 45 | 56 | 80 | 175 | 334 | 875

7 | 30 | 47 | 57 | 81 | 175 | 319 | 725

8 | 29 | 46 | 57 | 83 | 174 | 303 | 610

9 | 29 | 47 | 58 | 85 | 173 | 286 | 520

10 | 28 | 47 | 59 | 86 | 172 | 269 | 448

11 | 28 | 47 | 59 | 86 | 172 | 265 | 389

12 | 28 | 46 | 59 | 86 | 171 | 264 | 341

13 | 27 | 46 | 58 | 85 | 171 | 264 | 301

14 | 27 | 46 | 58 | 85 | 170 | 263 | 267

15 | 27 | 45 | 58 | 85 | 170 | 263 | 263

16 | 27 | 45 | 58 | 85 | 170 | 263 | 263

17 | 27 | 45 | 58 | 85 | 170 | 263 | 263

18 | 27 | 45 | 58 | 85 | 170 | 263 | 263

19 | 27 | 46 | 58 | 85 | 170 | 263 | 263

20 | 27 | 46 | 58 | 85 | 171 | 264 | 264

21 | 27 | 46 | 58 | 85 | 171 | 264 | 264

22 | 27 | 46 | 58 | 85 | 171 | 264 | 264

23 | 27 | 46 | 59 | 85 | 170 | 263 | 263

24 | 27 | 45 | 61 | 85 | 170 | 263 | 263

25 | 26 | 45 | 64 | 85 | 170 | 263 | 263

26 | 26 | 45 | 66 | 84 | 170 | 263 | 263

27 | 26 | 44 | 69 | 84 | 169 | 262 | 262

28 | 25 | 44 | 71 | 84 | 169 | 262 | 262

29 | 25 | 44 | 74 | 83 | 169 | 262 | 262

30 | 25 | 43 | 76 | 83 | 168 | 261 | 261

3.26 Malaysisk ringgit

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 24 | 36 | 43 | 64 | 180 | 302 | 3111

2 | 26 | 38 | 45 | 66 | 182 | 344 | 2338

3 | 28 | 40 | 49 | 72 | 179 | 360 | 1778

4 | 29 | 43 | 53 | 77 | 178 | 361 | 1381

5 | 31 | 46 | 57 | 80 | 179 | 353 | 1098

6 | 33 | 48 | 59 | 84 | 179 | 340 | 893

7 | 35 | 51 | 62 | 86 | 180 | 325 | 739

8 | 35 | 52 | 63 | 89 | 180 | 308 | 622

9 | 35 | 53 | 65 | 92 | 180 | 291 | 530

10 | 36 | 55 | 67 | 94 | 180 | 274 | 457

11 | 37 | 55 | 68 | 95 | 181 | 274 | 397

12 | 37 | 56 | 68 | 96 | 181 | 274 | 348

13 | 37 | 56 | 68 | 96 | 181 | 274 | 306

14 | 37 | 56 | 68 | 96 | 181 | 274 | 274

15 | 37 | 56 | 68 | 95 | 181 | 274 | 274

16 | 37 | 56 | 68 | 95 | 181 | 274 | 274

17 | 37 | 56 | 68 | 95 | 181 | 274 | 274

18 | 37 | 56 | 68 | 96 | 181 | 274 | 274

19 | 38 | 56 | 69 | 96 | 181 | 274 | 274

20 | 38 | 56 | 69 | 96 | 181 | 274 | 274

21 | 38 | 57 | 69 | 96 | 181 | 274 | 274

22 | 38 | 56 | 69 | 96 | 181 | 274 | 274

23 | 38 | 56 | 69 | 96 | 181 | 274 | 274

24 | 37 | 56 | 68 | 95 | 181 | 274 | 274

25 | 37 | 55 | 68 | 95 | 180 | 273 | 273

26 | 36 | 55 | 68 | 94 | 180 | 273 | 273

27 | 36 | 54 | 70 | 94 | 179 | 272 | 272

28 | 35 | 54 | 73 | 93 | 179 | 272 | 272

29 | 34 | 53 | 75 | 93 | 178 | 271 | 271

30 | 34 | 52 | 77 | 92 | 177 | 270 | 270

3.27 Rysk rubel

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 122 | 134 | 141 | 162 | 278 | 373 | 3425

2 | 121 | 133 | 139 | 160 | 277 | 377 | 2584

3 | 120 | 133 | 141 | 164 | 271 | 395 | 1969

4 | 119 | 133 | 143 | 168 | 268 | 397 | 1531

5 | 120 | 134 | 146 | 169 | 268 | 389 | 1219

6 | 120 | 136 | 147 | 171 | 266 | 376 | 992

7 | 121 | 137 | 148 | 172 | 266 | 360 | 823

8 | 120 | 137 | 148 | 174 | 265 | 358 | 693

9 | 119 | 137 | 149 | 176 | 264 | 357 | 591

10 | 119 | 138 | 150 | 177 | 263 | 356 | 509

11 | 119 | 137 | 150 | 177 | 263 | 356 | 443

12 | 118 | 137 | 149 | 176 | 261 | 354 | 387

13 | 117 | 136 | 148 | 175 | 260 | 353 | 353

14 | 116 | 134 | 147 | 174 | 259 | 352 | 352

15 | 114 | 132 | 145 | 172 | 257 | 350 | 350

16 | 112 | 130 | 143 | 170 | 255 | 348 | 348

17 | 109 | 128 | 140 | 168 | 253 | 346 | 346

18 | 107 | 126 | 138 | 166 | 251 | 344 | 344

19 | 105 | 124 | 136 | 164 | 249 | 342 | 342

20 | 103 | 122 | 134 | 161 | 247 | 340 | 340

21 | 101 | 120 | 132 | 159 | 245 | 338 | 338

22 | 99 | 117 | 130 | 157 | 242 | 335 | 335

23 | 97 | 115 | 128 | 155 | 240 | 333 | 333

24 | 95 | 113 | 125 | 153 | 238 | 331 | 331

25 | 92 | 111 | 123 | 150 | 236 | 329 | 329

26 | 90 | 109 | 121 | 148 | 234 | 327 | 327

27 | 88 | 107 | 119 | 146 | 231 | 324 | 324

28 | 86 | 105 | 117 | 144 | 229 | 322 | 322

29 | 84 | 103 | 115 | 142 | 227 | 320 | 320

30 | 82 | 101 | 113 | 140 | 225 | 318 | 318

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 | 153 | 305 | 3142

2 | 0 | 10 | 17 | 38 | 154 | 346 | 2355

3 | 1 | 12 | 21 | 44 | 151 | 361 | 1786

4 | 1 | 14 | 24 | 49 | 150 | 361 | 1384

5 | 2 | 17 | 28 | 52 | 150 | 353 | 1098

6 | 4 | 20 | 31 | 55 | 151 | 339 | 891

7 | 6 | 23 | 33 | 58 | 151 | 323 | 737

8 | 6 | 24 | 34 | 60 | 151 | 306 | 620

9 | 6 | 24 | 36 | 63 | 151 | 289 | 528

10 | 7 | 25 | 37 | 64 | 151 | 272 | 454

11 | 7 | 25 | 38 | 65 | 150 | 255 | 394

12 | 7 | 25 | 38 | 65 | 150 | 243 | 345

13 | 6 | 25 | 37 | 64 | 150 | 243 | 304

14 | 6 | 25 | 38 | 64 | 150 | 243 | 269

15 | 6 | 25 | 40 | 64 | 149 | 242 | 242

16 | 6 | 24 | 42 | 64 | 149 | 242 | 242

17 | 6 | 24 | 45 | 64 | 149 | 242 | 242

18 | 6 | 24 | 47 | 64 | 149 | 242 | 242

19 | 7 | 25 | 49 | 64 | 149 | 242 | 242

20 | 8 | 25 | 52 | 65 | 150 | 243 | 243

21 | 8 | 25 | 55 | 65 | 150 | 243 | 243

22 | 9 | 26 | 56 | 65 | 151 | 244 | 244

23 | 9 | 26 | 59 | 66 | 151 | 244 | 244

24 | 9 | 26 | 61 | 66 | 151 | 244 | 244

25 | 10 | 26 | 64 | 66 | 151 | 244 | 244

26 | 10 | 26 | 66 | 67 | 151 | 244 | 244

27 | 11 | 26 | 69 | 69 | 151 | 244 | 244

28 | 11 | 26 | 71 | 71 | 151 | 244 | 244

29 | 11 | 26 | 74 | 73 | 151 | 244 | 244

30 | 12 | 27 | 76 | 75 | 151 | 244 | 244

3.29 Sydkoreansk won

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 30 | 42 | 49 | 70 | 186 | 305 | 3139

2 | 31 | 43 | 49 | 70 | 187 | 346 | 2353

3 | 29 | 42 | 51 | 74 | 181 | 361 | 1785

4 | 29 | 42 | 53 | 77 | 178 | 361 | 1384

5 | 29 | 43 | 55 | 78 | 177 | 353 | 1099

6 | 31 | 47 | 58 | 82 | 177 | 340 | 892

7 | 29 | 46 | 57 | 81 | 174 | 324 | 738

8 | 33 | 50 | 61 | 86 | 177 | 307 | 621

9 | 32 | 50 | 61 | 88 | 176 | 290 | 529

10 | 27 | 46 | 58 | 85 | 171 | 273 | 455

11 | 23 | 42 | 54 | 82 | 167 | 260 | 395

12 | 21 | 39 | 52 | 79 | 164 | 257 | 346

13 | 18 | 37 | 49 | 76 | 162 | 255 | 305

14 | 17 | 35 | 47 | 75 | 160 | 253 | 270

15 | 15 | 34 | 46 | 73 | 159 | 252 | 252

16 | 14 | 32 | 45 | 72 | 157 | 250 | 250

17 | 13 | 32 | 45 | 71 | 156 | 249 | 249

18 | 12 | 31 | 47 | 71 | 156 | 249 | 249

19 | 12 | 31 | 49 | 70 | 155 | 248 | 248

20 | 12 | 31 | 52 | 70 | 155 | 248 | 248

21 | 12 | 31 | 55 | 70 | 155 | 248 | 248

22 | 12 | 31 | 57 | 70 | 155 | 248 | 248

23 | 12 | 30 | 59 | 70 | 155 | 248 | 248

24 | 12 | 30 | 61 | 70 | 155 | 248 | 248

25 | 12 | 30 | 64 | 70 | 155 | 248 | 248

26 | 12 | 30 | 66 | 70 | 155 | 248 | 248

27 | 11 | 30 | 69 | 70 | 155 | 248 | 248

28 | 11 | 30 | 71 | 71 | 155 | 248 | 248

29 | 11 | 30 | 74 | 73 | 154 | 247 | 247

30 | 12 | 29 | 76 | 75 | 154 | 247 | 247

3.30 Turkisk lira

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 206 | 218 | 224 | 245 | 362 | 456 | 3608

2 | 202 | 214 | 221 | 242 | 358 | 453 | 2743

3 | 197 | 210 | 219 | 242 | 349 | 443 | 2107

4 | 193 | 207 | 217 | 241 | 342 | 436 | 1650

5 | 189 | 204 | 215 | 239 | 337 | 430 | 1320

6 | 186 | 202 | 213 | 237 | 332 | 425 | 1077

7 | 183 | 200 | 210 | 234 | 328 | 421 | 895

8 | 179 | 196 | 207 | 232 | 323 | 416 | 754

9 | 175 | 193 | 204 | 231 | 319 | 412 | 643

10 | 171 | 190 | 202 | 229 | 315 | 408 | 554

11 | 167 | 186 | 198 | 226 | 311 | 404 | 481

12 | 163 | 182 | 194 | 222 | 307 | 400 | 421

13 | 159 | 178 | 190 | 218 | 303 | 396 | 396

14 | 156 | 174 | 187 | 214 | 299 | 392 | 392

15 | 152 | 171 | 183 | 210 | 295 | 388 | 388

16 | 149 | 167 | 180 | 207 | 292 | 385 | 385

17 | 145 | 164 | 176 | 203 | 289 | 382 | 382

18 | 142 | 161 | 173 | 200 | 286 | 379 | 379

19 | 139 | 158 | 170 | 197 | 283 | 376 | 376

20 | 136 | 155 | 167 | 194 | 280 | 373 | 373

21 | 133 | 152 | 164 | 191 | 277 | 370 | 370

22 | 130 | 149 | 161 | 189 | 274 | 367 | 367

23 | 128 | 146 | 158 | 186 | 271 | 364 | 364

24 | 125 | 143 | 156 | 183 | 268 | 361 | 361

25 | 122 | 140 | 153 | 180 | 265 | 358 | 358

26 | 119 | 138 | 150 | 177 | 263 | 356 | 356

27 | 117 | 135 | 148 | 175 | 260 | 353 | 353

28 | 114 | 133 | 145 | 172 | 258 | 351 | 351

29 | 112 | 130 | 143 | 170 | 255 | 348 | 348

30 | 109 | 128 | 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 | 168 | 312 | 3219

2 | 0 | 14 | 25 | 50 | 168 | 352 | 2401

3 | 1 | 17 | 28 | 55 | 165 | 366 | 1814

4 | 1 | 20 | 31 | 60 | 164 | 365 | 1403

5 | 3 | 23 | 36 | 66 | 164 | 356 | 1112

6 | 6 | 27 | 39 | 68 | 165 | 342 | 902

7 | 8 | 31 | 42 | 70 | 165 | 326 | 746

8 | 11 | 34 | 45 | 74 | 165 | 309 | 626

9 | 13 | 37 | 49 | 76 | 165 | 291 | 533

10 | 14 | 39 | 51 | 77 | 165 | 274 | 459

11 | 15 | 41 | 53 | 78 | 165 | 258 | 398

12 | 16 | 42 | 54 | 79 | 165 | 258 | 348

13 | 16 | 43 | 55 | 80 | 165 | 258 | 307

14 | 17 | 44 | 55 | 80 | 165 | 258 | 272

15 | 17 | 44 | 55 | 81 | 165 | 258 | 258

16 | 17 | 44 | 56 | 81 | 165 | 258 | 258

17 | 17 | 44 | 56 | 81 | 165 | 258 | 258

18 | 17 | 44 | 56 | 81 | 165 | 258 | 258

19 | 17 | 44 | 56 | 81 | 165 | 258 | 258

20 | 17 | 44 | 56 | 81 | 165 | 258 | 258

21 | 17 | 44 | 56 | 81 | 165 | 258 | 258

22 | 17 | 44 | 57 | 81 | 165 | 258 | 258

23 | 17 | 44 | 60 | 81 | 165 | 258 | 258

24 | 17 | 44 | 61 | 81 | 165 | 258 | 258

25 | 17 | 44 | 64 | 81 | 165 | 258 | 258

26 | 17 | 44 | 66 | 81 | 165 | 258 | 258

27 | 17 | 44 | 69 | 81 | 164 | 257 | 257

28 | 17 | 44 | 71 | 81 | 164 | 257 | 257

29 | 17 | 44 | 74 | 81 | 164 | 257 | 257

30 | 17 | 44 | 76 | 81 | 163 | 256 | 256

3.32 Japansk yen

Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6

1 | 0 | 0 | 4 | 13 | 130 | 288 | 2952

2 | 0 | 1 | 6 | 13 | 128 | 328 | 2215

3 | 1 | 1 | 8 | 16 | 122 | 343 | 1683

4 | 1 | 3 | 11 | 18 | 119 | 343 | 1307

5 | 1 | 4 | 13 | 21 | 118 | 336 | 1039

6 | 2 | 4 | 16 | 23 | 118 | 323 | 845

7 | 2 | 6 | 19 | 26 | 117 | 309 | 700

8 | 2 | 6 | 21 | 29 | 117 | 293 | 589

9 | 4 | 7 | 24 | 30 | 117 | 277 | 503

10 | 4 | 9 | 27 | 33 | 117 | 260 | 433

11 | 4 | 9 | 28 | 35 | 118 | 245 | 377

12 | 4 | 9 | 31 | 37 | 118 | 230 | 330

13 | 4 | 11 | 34 | 39 | 118 | 215 | 291

14 | 5 | 11 | 36 | 41 | 118 | 211 | 258

15 | 6 | 13 | 38 | 43 | 118 | 211 | 230

16 | 6 | 13 | 41 | 45 | 119 | 212 | 212

17 | 6 | 15 | 43 | 47 | 119 | 212 | 212

18 | 6 | 15 | 45 | 50 | 120 | 213 | 213

19 | 7 | 16 | 48 | 51 | 121 | 213 | 213

20 | 7 | 17 | 51 | 54 | 123 | 214 | 214

21 | 7 | 18 | 52 | 55 | 125 | 214 | 214

22 | 9 | 18 | 55 | 57 | 126 | 214 | 214

23 | 9 | 20 | 57 | 59 | 128 | 215 | 215

24 | 9 | 20 | 60 | 61 | 129 | 215 | 215

25 | 10 | 21 | 61 | 63 | 130 | 215 | 215

26 | 10 | 22 | 64 | 65 | 132 | 215 | 215

27 | 10 | 23 | 66 | 66 | 133 | 215 | 215

28 | 11 | 24 | 69 | 68 | 134 | 215 | 215

29 | 11 | 25 | 71 | 70 | 135 | 214 | 214

30 | 12 | 25 | 73 | 71 | 137 | 214 | 214

BILAGA III

Valuta | Nationell försäkringsmarknad | Volatilitetsjustering (i punkter)

Euro | Belgien | 21

Euro | Cypern | 21

Euro | Estland | 21

Euro | Finland | 21

Euro | Frankrike | 21

Euro | Grekland | 21

Euro | Irland | 21

Euro | Italien | 21

Euro | Lettland | 21

Euro | Litauen | 21

Euro | Luxemburg | 21

Euro | Malta | 21

Euro | Nederländerna | 21

Euro | Portugal | 21

Euro | Slovakien | 21

Euro | Slovenien | 21

Euro | Spanien | 21

Euro | Tyskland | 21

Euro | Österrike | 21

Tjeckisk krona | Tjeckien | 14

Dansk krona | Danmark | 25

Ungersk forint | Ungern | 13

Svensk krona | Sverige | –1

Euro | Kroatien | 21

Bulgarisk lev | Bulgarien | 18

Brittiskt pund | Förenade kungariket | 18

Rumänsk leu | Rumänien | 11

Polsk zloty | Polen | 12

Isländsk krona | Island | 50

Norsk krona | Norge | 24

Schweizisk franc | Liechtenstein | –3

Schweizisk franc | Schweiz | –3

Australisk dollar | Australien | 6

Kanadensisk dollar | Kanada | 19

Renminbi yuan | Kina | 3

Hongkongdollar | Hongkong | 3

US-dollar | Förenta staterna | 53

Japansk yen | Japan | –2