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)
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