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Document 32024R2147
Commission Implementing Regulation (EU) 2024/2147 of 6 August 2024 laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 June 2024 until 29 September 2024 in accordance with Directive 2009/138/EC of the European Parliament and of the Council on the taking-up and pursuit of the business of Insurance and Reinsurance
Commission Implementing Regulation (EU) 2024/2147 of 6 August 2024 laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 June 2024 until 29 September 2024 in accordance with Directive 2009/138/EC of the European Parliament and of the Council on the taking-up and pursuit of the business of Insurance and Reinsurance
Commission Implementing Regulation (EU) 2024/2147 of 6 August 2024 laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 June 2024 until 29 September 2024 in accordance with Directive 2009/138/EC of the European Parliament and of the Council on the taking-up and pursuit of the business of Insurance and Reinsurance
C/2024/5666
OJ L, 2024/2147, 7.8.2024, ELI: http://data.europa.eu/eli/reg_impl/2024/2147/oj (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
In force
|
Official Journal |
EN L series |
|
2024/2147 |
7.8.2024 |
COMMISSION IMPLEMENTING REGULATION (EU) 2024/2147
of 6 August 2024
laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 June 2024 until 29 September 2024 in accordance with Directive 2009/138/EC of the European Parliament and of the Council on the taking-up and pursuit of the business of Insurance and Reinsurance
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Directive 2009/138/EC of the European Parliament and of the Council of 25 November 2009 on the taking-up and pursuit of the business of Insurance and Reinsurance (Solvency II) (1), and in particular the third subparagraph of Article 77e(2) thereof,
Whereas:
|
(1) |
In order to ensure uniform conditions for the calculation of technical provisions and basic own funds by insurance and reinsurance undertakings for the purposes of Directive 2009/138/EC, technical information on relevant risk-free interest rate term structures, fundamental spreads for the calculation of the matching adjustment and volatility adjustments should be laid down for every reference date. |
|
(2) |
Insurance and re-insurance undertakings should use the technical information, which is based on market data related to the end of the last month preceding the first reporting reference date to which this Regulation applies. On 5 July 2024, the European Insurance and Occupational Pensions Authority provided the Commission with the technical information related to end of June 2024 market data. That information was published on 3 July 2024 in accordance with Article 77e(1) of Directive 2009/138/EC. |
|
(3) |
Given the need for the immediate availability of the technical information, it is important that this Regulation enters into force as a matter of urgency. |
|
(4) |
For prudential reasons it is necessary that insurance and reinsurance undertakings use the same technical information for calculating technical provisions and basic own funds irrespective of the date on which they report to their competent authorities. This Regulation should therefore apply from the first reporting reference date to which this Regulation applies. |
|
(5) |
To provide legal certainty as soon as possible, it is duly justified on imperative grounds of urgency related to the availability of the relevant risk-free interest rate term structure that measures provided for in this Regulation be adopted in accordance with Article 8, in conjunction with Article 4, of Regulation (EU) No 182/2011 of the European Parliament and of the Council (2), |
HAS ADOPTED THIS REGULATION:
Article 1
1. Insurance and reinsurance undertakings shall use the technical information referred to in paragraph 2 when calculating technical provisions and basic own funds for reporting with reference dates from 30 June 2024 until 29 September 2024.
2. For each relevant currency, the technical information used to calculate the best estimate in accordance with Article 77 of Directive 2009/138/EC, the matching adjustment in accordance with Article 77c of that Directive and the volatility adjustment in accordance with Article 77d of that Directive shall be the following:
|
(a) |
the relevant risk-free interest rate term structures set out in Annex I; |
|
(b) |
the fundamental spreads for the calculation of the matching adjustment set out in Annex II; |
|
(c) |
for each relevant national insurance market, the volatility adjustments set out in Annex III. |
Article 2
This Regulation shall enter into force on the day following that of its publication in the Official Journal of the European Union.
It shall apply from 30 June 2024.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 6 August 2024.
For the Commission
The President
Ursula VON DER LEYEN
(1) OJ L 335, 17.12.2009, p. 1.
(2) Regulation (EU) No 182/2011 of the European Parliament and of the Council of 16 February 2011 laying down the rules and general principles concerning mechanisms for control by Member States of the Commission’s exercise of implementing powers (OJ L 55, 28.2.2011, p. 13).
ANNEX I
Relevant risk-free interest rate term structures to calculate the best estimate, without any matching adjustment or volatility adjustment
|
Term to maturity (in years) |
Euro |
Czech koruna |
Danish krone |
Forint |
Krona |
Lev |
|
1 |
3,434 % |
4,295 % |
3,424 % |
6,265 % |
2,981 % |
3,384 % |
|
2 |
3,107 % |
3,989 % |
3,097 % |
6,399 % |
2,828 % |
3,057 % |
|
3 |
2,933 % |
3,846 % |
2,923 % |
6,518 % |
2,626 % |
2,883 % |
|
4 |
2,825 % |
3,776 % |
2,815 % |
6,611 % |
2,522 % |
2,775 % |
|
5 |
2,768 % |
3,744 % |
2,758 % |
6,666 % |
2,474 % |
2,718 % |
|
6 |
2,736 % |
3,739 % |
2,726 % |
6,703 % |
2,451 % |
2,687 % |
|
7 |
2,722 % |
3,746 % |
2,712 % |
6,721 % |
2,444 % |
2,672 % |
|
8 |
2,713 % |
3,759 % |
2,703 % |
6,726 % |
2,449 % |
2,664 % |
|
9 |
2,721 % |
3,773 % |
2,711 % |
6,727 % |
2,464 % |
2,671 % |
|
10 |
2,725 % |
3,784 % |
2,716 % |
6,718 % |
2,490 % |
2,676 % |
|
11 |
2,739 % |
3,792 % |
2,729 % |
6,710 % |
2,527 % |
2,689 % |
|
12 |
2,747 % |
3,797 % |
2,737 % |
6,705 % |
2,569 % |
2,697 % |
|
13 |
2,756 % |
3,799 % |
2,746 % |
6,702 % |
2,610 % |
2,706 % |
|
14 |
2,762 % |
3,798 % |
2,752 % |
6,702 % |
2,650 % |
2,712 % |
|
15 |
2,758 % |
3,796 % |
2,748 % |
6,706 % |
2,688 % |
2,708 % |
|
16 |
2,744 % |
3,792 % |
2,734 % |
6,699 % |
2,722 % |
2,693 % |
|
17 |
2,722 % |
3,786 % |
2,712 % |
6,679 % |
2,754 % |
2,672 % |
|
18 |
2,699 % |
3,779 % |
2,689 % |
6,651 % |
2,783 % |
2,649 % |
|
19 |
2,678 % |
3,771 % |
2,668 % |
6,615 % |
2,809 % |
2,628 % |
|
20 |
2,661 % |
3,763 % |
2,651 % |
6,574 % |
2,833 % |
2,611 % |
|
21 |
2,651 % |
3,755 % |
2,641 % |
6,530 % |
2,855 % |
2,602 % |
|
22 |
2,646 % |
3,746 % |
2,636 % |
6,484 % |
2,874 % |
2,597 % |
|
23 |
2,645 % |
3,737 % |
2,635 % |
6,436 % |
2,893 % |
2,597 % |
|
24 |
2,647 % |
3,728 % |
2,637 % |
6,387 % |
2,910 % |
2,601 % |
|
25 |
2,651 % |
3,719 % |
2,642 % |
6,338 % |
2,925 % |
2,606 % |
|
26 |
2,658 % |
3,710 % |
2,649 % |
6,289 % |
2,939 % |
2,614 % |
|
27 |
2,666 % |
3,701 % |
2,657 % |
6,241 % |
2,953 % |
2,623 % |
|
28 |
2,675 % |
3,693 % |
2,666 % |
6,194 % |
2,965 % |
2,633 % |
|
29 |
2,685 % |
3,684 % |
2,676 % |
6,147 % |
2,977 % |
2,644 % |
|
30 |
2,695 % |
3,676 % |
2,687 % |
6,102 % |
2,987 % |
2,655 % |
|
31 |
2,706 % |
3,668 % |
2,698 % |
6,059 % |
2,997 % |
2,667 % |
|
32 |
2,717 % |
3,660 % |
2,709 % |
6,016 % |
3,007 % |
2,679 % |
|
33 |
2,728 % |
3,652 % |
2,720 % |
5,975 % |
3,016 % |
2,691 % |
|
34 |
2,739 % |
3,645 % |
2,732 % |
5,935 % |
3,024 % |
2,703 % |
|
35 |
2,750 % |
3,637 % |
2,743 % |
5,896 % |
3,032 % |
2,715 % |
|
36 |
2,761 % |
3,630 % |
2,754 % |
5,859 % |
3,039 % |
2,727 % |
|
37 |
2,772 % |
3,623 % |
2,765 % |
5,823 % |
3,046 % |
2,738 % |
|
38 |
2,782 % |
3,617 % |
2,776 % |
5,789 % |
3,053 % |
2,750 % |
|
39 |
2,793 % |
3,610 % |
2,786 % |
5,756 % |
3,059 % |
2,761 % |
|
40 |
2,803 % |
3,604 % |
2,797 % |
5,724 % |
3,065 % |
2,772 % |
|
41 |
2,813 % |
3,598 % |
2,807 % |
5,693 % |
3,071 % |
2,782 % |
|
42 |
2,822 % |
3,592 % |
2,816 % |
5,663 % |
3,077 % |
2,793 % |
|
43 |
2,832 % |
3,586 % |
2,826 % |
5,635 % |
3,082 % |
2,803 % |
|
44 |
2,841 % |
3,580 % |
2,835 % |
5,607 % |
3,087 % |
2,813 % |
|
45 |
2,850 % |
3,575 % |
2,844 % |
5,581 % |
3,091 % |
2,822 % |
|
46 |
2,859 % |
3,570 % |
2,853 % |
5,555 % |
3,096 % |
2,831 % |
|
47 |
2,867 % |
3,565 % |
2,862 % |
5,531 % |
3,100 % |
2,840 % |
|
48 |
2,875 % |
3,560 % |
2,870 % |
5,507 % |
3,104 % |
2,849 % |
|
49 |
2,883 % |
3,555 % |
2,878 % |
5,484 % |
3,108 % |
2,858 % |
|
50 |
2,891 % |
3,551 % |
2,886 % |
5,462 % |
3,112 % |
2,866 % |
|
51 |
2,898 % |
3,546 % |
2,893 % |
5,441 % |
3,116 % |
2,874 % |
|
52 |
2,905 % |
3,542 % |
2,901 % |
5,420 % |
3,120 % |
2,881 % |
|
53 |
2,912 % |
3,538 % |
2,908 % |
5,401 % |
3,123 % |
2,889 % |
|
54 |
2,919 % |
3,533 % |
2,914 % |
5,381 % |
3,126 % |
2,896 % |
|
55 |
2,926 % |
3,529 % |
2,921 % |
5,363 % |
3,129 % |
2,903 % |
|
56 |
2,932 % |
3,526 % |
2,928 % |
5,345 % |
3,132 % |
2,910 % |
|
57 |
2,938 % |
3,522 % |
2,934 % |
5,328 % |
3,135 % |
2,916 % |
|
58 |
2,944 % |
3,518 % |
2,940 % |
5,311 % |
3,138 % |
2,923 % |
|
59 |
2,950 % |
3,515 % |
2,946 % |
5,295 % |
3,141 % |
2,929 % |
|
60 |
2,956 % |
3,511 % |
2,951 % |
5,279 % |
3,144 % |
2,935 % |
|
61 |
2,961 % |
3,508 % |
2,957 % |
5,264 % |
3,146 % |
2,941 % |
|
62 |
2,966 % |
3,505 % |
2,962 % |
5,250 % |
3,149 % |
2,946 % |
|
63 |
2,972 % |
3,502 % |
2,968 % |
5,235 % |
3,151 % |
2,952 % |
|
64 |
2,977 % |
3,499 % |
2,973 % |
5,222 % |
3,153 % |
2,957 % |
|
65 |
2,982 % |
3,496 % |
2,978 % |
5,208 % |
3,156 % |
2,962 % |
|
66 |
2,986 % |
3,493 % |
2,982 % |
5,195 % |
3,158 % |
2,967 % |
|
67 |
2,991 % |
3,490 % |
2,987 % |
5,183 % |
3,160 % |
2,972 % |
|
68 |
2,995 % |
3,487 % |
2,992 % |
5,170 % |
3,162 % |
2,977 % |
|
69 |
3,000 % |
3,485 % |
2,996 % |
5,159 % |
3,164 % |
2,982 % |
|
70 |
3,004 % |
3,482 % |
3,000 % |
5,147 % |
3,166 % |
2,986 % |
|
71 |
3,008 % |
3,480 % |
3,004 % |
5,136 % |
3,168 % |
2,990 % |
|
72 |
3,012 % |
3,477 % |
3,009 % |
5,125 % |
3,170 % |
2,995 % |
|
73 |
3,016 % |
3,475 % |
3,012 % |
5,114 % |
3,171 % |
2,999 % |
|
74 |
3,020 % |
3,473 % |
3,016 % |
5,104 % |
3,173 % |
3,003 % |
|
75 |
3,023 % |
3,470 % |
3,020 % |
5,094 % |
3,175 % |
3,007 % |
|
76 |
3,027 % |
3,468 % |
3,024 % |
5,084 % |
3,176 % |
3,011 % |
|
77 |
3,031 % |
3,466 % |
3,027 % |
5,074 % |
3,178 % |
3,014 % |
|
78 |
3,034 % |
3,464 % |
3,031 % |
5,065 % |
3,180 % |
3,018 % |
|
79 |
3,037 % |
3,462 % |
3,034 % |
5,056 % |
3,181 % |
3,021 % |
|
80 |
3,041 % |
3,460 % |
3,037 % |
5,047 % |
3,183 % |
3,025 % |
|
81 |
3,044 % |
3,458 % |
3,041 % |
5,039 % |
3,184 % |
3,028 % |
|
82 |
3,047 % |
3,456 % |
3,044 % |
5,030 % |
3,186 % |
3,032 % |
|
83 |
3,050 % |
3,454 % |
3,047 % |
5,022 % |
3,187 % |
3,035 % |
|
84 |
3,053 % |
3,452 % |
3,050 % |
5,014 % |
3,188 % |
3,038 % |
|
85 |
3,056 % |
3,450 % |
3,053 % |
5,006 % |
3,190 % |
3,041 % |
|
86 |
3,059 % |
3,449 % |
3,056 % |
4,998 % |
3,191 % |
3,044 % |
|
87 |
3,061 % |
3,447 % |
3,059 % |
4,991 % |
3,192 % |
3,047 % |
|
88 |
3,064 % |
3,445 % |
3,061 % |
4,984 % |
3,193 % |
3,050 % |
|
89 |
3,067 % |
3,444 % |
3,064 % |
4,977 % |
3,195 % |
3,053 % |
|
90 |
3,069 % |
3,442 % |
3,067 % |
4,970 % |
3,196 % |
3,055 % |
|
91 |
3,072 % |
3,441 % |
3,069 % |
4,963 % |
3,197 % |
3,058 % |
|
92 |
3,074 % |
3,439 % |
3,072 % |
4,956 % |
3,198 % |
3,061 % |
|
93 |
3,077 % |
3,438 % |
3,074 % |
4,950 % |
3,199 % |
3,063 % |
|
94 |
3,079 % |
3,436 % |
3,076 % |
4,943 % |
3,200 % |
3,066 % |
|
95 |
3,081 % |
3,435 % |
3,079 % |
4,937 % |
3,201 % |
3,068 % |
|
96 |
3,084 % |
3,433 % |
3,081 % |
4,931 % |
3,202 % |
3,071 % |
|
97 |
3,086 % |
3,432 % |
3,083 % |
4,925 % |
3,203 % |
3,073 % |
|
98 |
3,088 % |
3,431 % |
3,086 % |
4,919 % |
3,204 % |
3,075 % |
|
99 |
3,090 % |
3,429 % |
3,088 % |
4,913 % |
3,205 % |
3,078 % |
|
100 |
3,092 % |
3,428 % |
3,090 % |
4,907 % |
3,206 % |
3,080 % |
|
101 |
3,094 % |
3,427 % |
3,092 % |
4,902 % |
3,207 % |
3,082 % |
|
102 |
3,096 % |
3,425 % |
3,094 % |
4,897 % |
3,208 % |
3,084 % |
|
103 |
3,098 % |
3,424 % |
3,096 % |
4,891 % |
3,209 % |
3,086 % |
|
104 |
3,100 % |
3,423 % |
3,098 % |
4,886 % |
3,210 % |
3,088 % |
|
105 |
3,102 % |
3,422 % |
3,100 % |
4,881 % |
3,211 % |
3,090 % |
|
106 |
3,104 % |
3,421 % |
3,102 % |
4,876 % |
3,211 % |
3,092 % |
|
107 |
3,106 % |
3,420 % |
3,104 % |
4,871 % |
3,212 % |
3,094 % |
|
108 |
3,108 % |
3,419 % |
3,105 % |
4,866 % |
3,213 % |
3,096 % |
|
109 |
3,109 % |
3,417 % |
3,107 % |
4,861 % |
3,214 % |
3,098 % |
|
110 |
3,111 % |
3,416 % |
3,109 % |
4,857 % |
3,215 % |
3,100 % |
|
111 |
3,113 % |
3,415 % |
3,111 % |
4,852 % |
3,215 % |
3,102 % |
|
112 |
3,115 % |
3,414 % |
3,112 % |
4,848 % |
3,216 % |
3,103 % |
|
113 |
3,116 % |
3,413 % |
3,114 % |
4,843 % |
3,217 % |
3,105 % |
|
114 |
3,118 % |
3,412 % |
3,116 % |
4,839 % |
3,218 % |
3,107 % |
|
115 |
3,119 % |
3,411 % |
3,117 % |
4,835 % |
3,218 % |
3,108 % |
|
116 |
3,121 % |
3,410 % |
3,119 % |
4,830 % |
3,219 % |
3,110 % |
|
117 |
3,122 % |
3,409 % |
3,120 % |
4,826 % |
3,220 % |
3,112 % |
|
118 |
3,124 % |
3,408 % |
3,122 % |
4,822 % |
3,220 % |
3,113 % |
|
119 |
3,125 % |
3,408 % |
3,123 % |
4,818 % |
3,221 % |
3,115 % |
|
120 |
3,127 % |
3,407 % |
3,125 % |
4,814 % |
3,222 % |
3,116 % |
|
121 |
3,128 % |
3,406 % |
3,126 % |
4,811 % |
3,222 % |
3,118 % |
|
122 |
3,130 % |
3,405 % |
3,128 % |
4,807 % |
3,223 % |
3,119 % |
|
123 |
3,131 % |
3,404 % |
3,129 % |
4,803 % |
3,224 % |
3,121 % |
|
124 |
3,132 % |
3,403 % |
3,130 % |
4,799 % |
3,224 % |
3,122 % |
|
125 |
3,134 % |
3,402 % |
3,132 % |
4,796 % |
3,225 % |
3,124 % |
|
126 |
3,135 % |
3,402 % |
3,133 % |
4,792 % |
3,225 % |
3,125 % |
|
127 |
3,136 % |
3,401 % |
3,134 % |
4,789 % |
3,226 % |
3,127 % |
|
128 |
3,138 % |
3,400 % |
3,136 % |
4,785 % |
3,227 % |
3,128 % |
|
129 |
3,139 % |
3,399 % |
3,137 % |
4,782 % |
3,227 % |
3,129 % |
|
130 |
3,140 % |
3,398 % |
3,138 % |
4,779 % |
3,228 % |
3,131 % |
|
131 |
3,141 % |
3,398 % |
3,140 % |
4,775 % |
3,228 % |
3,132 % |
|
132 |
3,143 % |
3,397 % |
3,141 % |
4,772 % |
3,229 % |
3,133 % |
|
133 |
3,144 % |
3,396 % |
3,142 % |
4,769 % |
3,229 % |
3,134 % |
|
134 |
3,145 % |
3,396 % |
3,143 % |
4,766 % |
3,230 % |
3,136 % |
|
135 |
3,146 % |
3,395 % |
3,144 % |
4,763 % |
3,230 % |
3,137 % |
|
136 |
3,147 % |
3,394 % |
3,145 % |
4,760 % |
3,231 % |
3,138 % |
|
137 |
3,148 % |
3,393 % |
3,147 % |
4,757 % |
3,231 % |
3,139 % |
|
138 |
3,149 % |
3,393 % |
3,148 % |
4,754 % |
3,232 % |
3,140 % |
|
139 |
3,151 % |
3,392 % |
3,149 % |
4,751 % |
3,232 % |
3,142 % |
|
140 |
3,152 % |
3,391 % |
3,150 % |
4,748 % |
3,233 % |
3,143 % |
|
141 |
3,153 % |
3,391 % |
3,151 % |
4,745 % |
3,233 % |
3,144 % |
|
142 |
3,154 % |
3,390 % |
3,152 % |
4,742 % |
3,234 % |
3,145 % |
|
143 |
3,155 % |
3,390 % |
3,153 % |
4,740 % |
3,234 % |
3,146 % |
|
144 |
3,156 % |
3,389 % |
3,154 % |
4,737 % |
3,235 % |
3,147 % |
|
145 |
3,157 % |
3,388 % |
3,155 % |
4,734 % |
3,235 % |
3,148 % |
|
146 |
3,158 % |
3,388 % |
3,156 % |
4,732 % |
3,236 % |
3,149 % |
|
147 |
3,159 % |
3,387 % |
3,157 % |
4,729 % |
3,236 % |
3,150 % |
|
148 |
3,160 % |
3,386 % |
3,158 % |
4,726 % |
3,237 % |
3,151 % |
|
149 |
3,161 % |
3,386 % |
3,159 % |
4,724 % |
3,237 % |
3,152 % |
|
150 |
3,162 % |
3,385 % |
3,160 % |
4,721 % |
3,237 % |
3,153 % |
|
Term to maturity (in years) |
Pound sterling |
Romanian leu |
Zloty |
Króna |
Norwegian krone |
Swiss franc |
|
1 |
4,893 % |
5,972 % |
4,786 % |
8,983 % |
4,465 % |
1,000 % |
|
2 |
4,512 % |
6,025 % |
5,010 % |
8,454 % |
4,335 % |
0,892 % |
|
3 |
4,254 % |
6,126 % |
5,185 % |
8,023 % |
4,140 % |
0,857 % |
|
4 |
4,074 % |
6,251 % |
5,318 % |
7,663 % |
3,964 % |
0,855 % |
|
5 |
3,961 % |
6,370 % |
5,406 % |
7,338 % |
3,837 % |
0,865 % |
|
6 |
3,888 % |
6,492 % |
5,474 % |
7,040 % |
3,763 % |
0,880 % |
|
7 |
3,849 % |
6,610 % |
5,525 % |
6,762 % |
3,722 % |
0,899 % |
|
8 |
3,831 % |
6,726 % |
5,566 % |
6,494 % |
3,697 % |
0,922 % |
|
9 |
3,836 % |
6,844 % |
5,604 % |
6,236 % |
3,681 % |
0,948 % |
|
10 |
3,861 % |
6,955 % |
5,630 % |
6,016 % |
3,669 % |
0,978 % |
|
11 |
3,883 % |
7,019 % |
5,633 % |
5,831 % |
3,658 % |
1,012 % |
|
12 |
3,901 % |
7,041 % |
5,619 % |
5,672 % |
3,648 % |
1,047 % |
|
13 |
3,920 % |
7,032 % |
5,591 % |
5,535 % |
3,638 % |
1,083 % |
|
14 |
3,939 % |
7,000 % |
5,555 % |
5,413 % |
3,629 % |
1,119 % |
|
15 |
3,955 % |
6,952 % |
5,512 % |
5,305 % |
3,619 % |
1,154 % |
|
16 |
3,968 % |
6,890 % |
5,465 % |
5,208 % |
3,611 % |
1,189 % |
|
17 |
3,978 % |
6,820 % |
5,415 % |
5,121 % |
3,603 % |
1,223 % |
|
18 |
3,985 % |
6,744 % |
5,364 % |
5,041 % |
3,595 % |
1,256 % |
|
19 |
3,990 % |
6,664 % |
5,311 % |
4,968 % |
3,587 % |
1,287 % |
|
20 |
3,992 % |
6,581 % |
5,259 % |
4,901 % |
3,580 % |
1,317 % |
|
21 |
3,992 % |
6,498 % |
5,207 % |
4,839 % |
3,573 % |
1,347 % |
|
22 |
3,990 % |
6,414 % |
5,155 % |
4,781 % |
3,566 % |
1,375 % |
|
23 |
3,987 % |
6,331 % |
5,105 % |
4,728 % |
3,559 % |
1,402 % |
|
24 |
3,981 % |
6,249 % |
5,056 % |
4,678 % |
3,553 % |
1,427 % |
|
25 |
3,975 % |
6,168 % |
5,008 % |
4,632 % |
3,547 % |
1,452 % |
|
26 |
3,967 % |
6,090 % |
4,961 % |
4,588 % |
3,541 % |
1,476 % |
|
27 |
3,957 % |
6,014 % |
4,917 % |
4,547 % |
3,536 % |
1,498 % |
|
28 |
3,946 % |
5,940 % |
4,873 % |
4,508 % |
3,530 % |
1,520 % |
|
29 |
3,932 % |
5,868 % |
4,831 % |
4,472 % |
3,525 % |
1,541 % |
|
30 |
3,917 % |
5,799 % |
4,791 % |
4,437 % |
3,520 % |
1,561 % |
|
31 |
3,899 % |
5,733 % |
4,752 % |
4,405 % |
3,515 % |
1,580 % |
|
32 |
3,880 % |
5,669 % |
4,714 % |
4,374 % |
3,510 % |
1,598 % |
|
33 |
3,859 % |
5,607 % |
4,679 % |
4,344 % |
3,506 % |
1,616 % |
|
34 |
3,838 % |
5,548 % |
4,644 % |
4,317 % |
3,502 % |
1,632 % |
|
35 |
3,816 % |
5,491 % |
4,611 % |
4,290 % |
3,497 % |
1,649 % |
|
36 |
3,794 % |
5,437 % |
4,579 % |
4,265 % |
3,493 % |
1,664 % |
|
37 |
3,772 % |
5,384 % |
4,548 % |
4,241 % |
3,489 % |
1,679 % |
|
38 |
3,751 % |
5,334 % |
4,519 % |
4,218 % |
3,485 % |
1,693 % |
|
39 |
3,730 % |
5,285 % |
4,490 % |
4,196 % |
3,482 % |
1,707 % |
|
40 |
3,709 % |
5,239 % |
4,463 % |
4,175 % |
3,478 % |
1,720 % |
|
41 |
3,689 % |
5,195 % |
4,437 % |
4,155 % |
3,475 % |
1,733 % |
|
42 |
3,670 % |
5,152 % |
4,412 % |
4,136 % |
3,471 % |
1,745 % |
|
43 |
3,652 % |
5,111 % |
4,387 % |
4,117 % |
3,468 % |
1,757 % |
|
44 |
3,634 % |
5,071 % |
4,364 % |
4,100 % |
3,465 % |
1,768 % |
|
45 |
3,618 % |
5,033 % |
4,342 % |
4,083 % |
3,462 % |
1,779 % |
|
46 |
3,602 % |
4,997 % |
4,320 % |
4,066 % |
3,459 % |
1,789 % |
|
47 |
3,588 % |
4,962 % |
4,299 % |
4,051 % |
3,456 % |
1,799 % |
|
48 |
3,574 % |
4,928 % |
4,279 % |
4,036 % |
3,453 % |
1,809 % |
|
49 |
3,562 % |
4,895 % |
4,260 % |
4,021 % |
3,451 % |
1,819 % |
|
50 |
3,550 % |
4,864 % |
4,241 % |
4,007 % |
3,448 % |
1,828 % |
|
51 |
3,539 % |
4,834 % |
4,224 % |
3,994 % |
3,446 % |
1,836 % |
|
52 |
3,529 % |
4,805 % |
4,206 % |
3,981 % |
3,443 % |
1,845 % |
|
53 |
3,520 % |
4,777 % |
4,189 % |
3,968 % |
3,441 % |
1,853 % |
|
54 |
3,512 % |
4,749 % |
4,173 % |
3,956 % |
3,438 % |
1,861 % |
|
55 |
3,504 % |
4,723 % |
4,158 % |
3,945 % |
3,436 % |
1,869 % |
|
56 |
3,497 % |
4,698 % |
4,143 % |
3,933 % |
3,434 % |
1,876 % |
|
57 |
3,491 % |
4,674 % |
4,128 % |
3,922 % |
3,432 % |
1,883 % |
|
58 |
3,485 % |
4,650 % |
4,114 % |
3,912 % |
3,430 % |
1,890 % |
|
59 |
3,479 % |
4,627 % |
4,100 % |
3,902 % |
3,428 % |
1,897 % |
|
60 |
3,474 % |
4,605 % |
4,087 % |
3,892 % |
3,426 % |
1,903 % |
|
61 |
3,469 % |
4,584 % |
4,074 % |
3,882 % |
3,424 % |
1,910 % |
|
62 |
3,464 % |
4,563 % |
4,062 % |
3,873 % |
3,422 % |
1,916 % |
|
63 |
3,460 % |
4,543 % |
4,050 % |
3,864 % |
3,420 % |
1,922 % |
|
64 |
3,456 % |
4,524 % |
4,038 % |
3,855 % |
3,419 % |
1,928 % |
|
65 |
3,452 % |
4,505 % |
4,027 % |
3,847 % |
3,417 % |
1,933 % |
|
66 |
3,449 % |
4,487 % |
4,016 % |
3,839 % |
3,415 % |
1,939 % |
|
67 |
3,445 % |
4,469 % |
4,005 % |
3,831 % |
3,414 % |
1,944 % |
|
68 |
3,442 % |
4,452 % |
3,995 % |
3,823 % |
3,412 % |
1,949 % |
|
69 |
3,439 % |
4,435 % |
3,985 % |
3,815 % |
3,410 % |
1,954 % |
|
70 |
3,436 % |
4,419 % |
3,975 % |
3,808 % |
3,409 % |
1,959 % |
|
71 |
3,434 % |
4,403 % |
3,966 % |
3,801 % |
3,407 % |
1,964 % |
|
72 |
3,431 % |
4,387 % |
3,957 % |
3,794 % |
3,406 % |
1,968 % |
|
73 |
3,429 % |
4,372 % |
3,948 % |
3,787 % |
3,405 % |
1,973 % |
|
74 |
3,426 % |
4,358 % |
3,939 % |
3,781 % |
3,403 % |
1,977 % |
|
75 |
3,424 % |
4,344 % |
3,930 % |
3,774 % |
3,402 % |
1,982 % |
|
76 |
3,422 % |
4,330 % |
3,922 % |
3,768 % |
3,401 % |
1,986 % |
|
77 |
3,420 % |
4,317 % |
3,914 % |
3,762 % |
3,399 % |
1,990 % |
|
78 |
3,418 % |
4,303 % |
3,906 % |
3,756 % |
3,398 % |
1,994 % |
|
79 |
3,416 % |
4,291 % |
3,898 % |
3,750 % |
3,397 % |
1,997 % |
|
80 |
3,415 % |
4,278 % |
3,891 % |
3,745 % |
3,396 % |
2,001 % |
|
81 |
3,413 % |
4,266 % |
3,884 % |
3,739 % |
3,395 % |
2,005 % |
|
82 |
3,411 % |
4,254 % |
3,876 % |
3,734 % |
3,394 % |
2,008 % |
|
83 |
3,410 % |
4,243 % |
3,869 % |
3,729 % |
3,392 % |
2,012 % |
|
84 |
3,408 % |
4,232 % |
3,863 % |
3,724 % |
3,391 % |
2,015 % |
|
85 |
3,407 % |
4,221 % |
3,856 % |
3,719 % |
3,390 % |
2,019 % |
|
86 |
3,405 % |
4,210 % |
3,850 % |
3,714 % |
3,389 % |
2,022 % |
|
87 |
3,404 % |
4,199 % |
3,843 % |
3,709 % |
3,388 % |
2,025 % |
|
88 |
3,403 % |
4,189 % |
3,837 % |
3,704 % |
3,387 % |
2,028 % |
|
89 |
3,401 % |
4,179 % |
3,831 % |
3,700 % |
3,386 % |
2,031 % |
|
90 |
3,400 % |
4,169 % |
3,825 % |
3,695 % |
3,385 % |
2,034 % |
|
91 |
3,399 % |
4,160 % |
3,819 % |
3,691 % |
3,384 % |
2,037 % |
|
92 |
3,398 % |
4,150 % |
3,814 % |
3,687 % |
3,384 % |
2,040 % |
|
93 |
3,396 % |
4,141 % |
3,808 % |
3,683 % |
3,383 % |
2,043 % |
|
94 |
3,395 % |
4,132 % |
3,803 % |
3,679 % |
3,382 % |
2,046 % |
|
95 |
3,394 % |
4,123 % |
3,797 % |
3,675 % |
3,381 % |
2,048 % |
|
96 |
3,393 % |
4,115 % |
3,792 % |
3,671 % |
3,380 % |
2,051 % |
|
97 |
3,392 % |
4,106 % |
3,787 % |
3,667 % |
3,379 % |
2,053 % |
|
98 |
3,391 % |
4,098 % |
3,782 % |
3,663 % |
3,378 % |
2,056 % |
|
99 |
3,390 % |
4,090 % |
3,777 % |
3,659 % |
3,378 % |
2,058 % |
|
100 |
3,389 % |
4,082 % |
3,772 % |
3,656 % |
3,377 % |
2,061 % |
|
101 |
3,388 % |
4,074 % |
3,768 % |
3,652 % |
3,376 % |
2,063 % |
|
102 |
3,387 % |
4,067 % |
3,763 % |
3,649 % |
3,375 % |
2,065 % |
|
103 |
3,387 % |
4,059 % |
3,759 % |
3,645 % |
3,375 % |
2,068 % |
|
104 |
3,386 % |
4,052 % |
3,754 % |
3,642 % |
3,374 % |
2,070 % |
|
105 |
3,385 % |
4,045 % |
3,750 % |
3,639 % |
3,373 % |
2,072 % |
|
106 |
3,384 % |
4,038 % |
3,746 % |
3,636 % |
3,373 % |
2,074 % |
|
107 |
3,383 % |
4,031 % |
3,742 % |
3,633 % |
3,372 % |
2,076 % |
|
108 |
3,382 % |
4,024 % |
3,737 % |
3,629 % |
3,371 % |
2,078 % |
|
109 |
3,382 % |
4,017 % |
3,733 % |
3,626 % |
3,371 % |
2,080 % |
|
110 |
3,381 % |
4,011 % |
3,729 % |
3,623 % |
3,370 % |
2,082 % |
|
111 |
3,380 % |
4,004 % |
3,726 % |
3,621 % |
3,369 % |
2,084 % |
|
112 |
3,379 % |
3,998 % |
3,722 % |
3,618 % |
3,369 % |
2,086 % |
|
113 |
3,379 % |
3,992 % |
3,718 % |
3,615 % |
3,368 % |
2,088 % |
|
114 |
3,378 % |
3,986 % |
3,714 % |
3,612 % |
3,368 % |
2,090 % |
|
115 |
3,377 % |
3,980 % |
3,711 % |
3,609 % |
3,367 % |
2,092 % |
|
116 |
3,377 % |
3,974 % |
3,707 % |
3,607 % |
3,366 % |
2,094 % |
|
117 |
3,376 % |
3,968 % |
3,704 % |
3,604 % |
3,366 % |
2,095 % |
|
118 |
3,375 % |
3,962 % |
3,700 % |
3,601 % |
3,365 % |
2,097 % |
|
119 |
3,375 % |
3,957 % |
3,697 % |
3,599 % |
3,365 % |
2,099 % |
|
120 |
3,374 % |
3,951 % |
3,694 % |
3,596 % |
3,364 % |
2,101 % |
|
121 |
3,373 % |
3,946 % |
3,690 % |
3,594 % |
3,364 % |
2,102 % |
|
122 |
3,373 % |
3,941 % |
3,687 % |
3,592 % |
3,363 % |
2,104 % |
|
123 |
3,372 % |
3,935 % |
3,684 % |
3,589 % |
3,363 % |
2,105 % |
|
124 |
3,372 % |
3,930 % |
3,681 % |
3,587 % |
3,362 % |
2,107 % |
|
125 |
3,371 % |
3,925 % |
3,678 % |
3,585 % |
3,362 % |
2,109 % |
|
126 |
3,371 % |
3,920 % |
3,675 % |
3,582 % |
3,361 % |
2,110 % |
|
127 |
3,370 % |
3,915 % |
3,672 % |
3,580 % |
3,361 % |
2,112 % |
|
128 |
3,369 % |
3,910 % |
3,669 % |
3,578 % |
3,360 % |
2,113 % |
|
129 |
3,369 % |
3,906 % |
3,666 % |
3,576 % |
3,360 % |
2,114 % |
|
130 |
3,368 % |
3,901 % |
3,663 % |
3,574 % |
3,359 % |
2,116 % |
|
131 |
3,368 % |
3,896 % |
3,660 % |
3,572 % |
3,359 % |
2,117 % |
|
132 |
3,367 % |
3,892 % |
3,658 % |
3,569 % |
3,358 % |
2,119 % |
|
133 |
3,367 % |
3,887 % |
3,655 % |
3,567 % |
3,358 % |
2,120 % |
|
134 |
3,366 % |
3,883 % |
3,652 % |
3,565 % |
3,357 % |
2,121 % |
|
135 |
3,366 % |
3,879 % |
3,650 % |
3,563 % |
3,357 % |
2,123 % |
|
136 |
3,365 % |
3,874 % |
3,647 % |
3,562 % |
3,357 % |
2,124 % |
|
137 |
3,365 % |
3,870 % |
3,645 % |
3,560 % |
3,356 % |
2,125 % |
|
138 |
3,364 % |
3,866 % |
3,642 % |
3,558 % |
3,356 % |
2,127 % |
|
139 |
3,364 % |
3,862 % |
3,640 % |
3,556 % |
3,355 % |
2,128 % |
|
140 |
3,363 % |
3,858 % |
3,637 % |
3,554 % |
3,355 % |
2,129 % |
|
141 |
3,363 % |
3,854 % |
3,635 % |
3,552 % |
3,355 % |
2,130 % |
|
142 |
3,363 % |
3,850 % |
3,633 % |
3,550 % |
3,354 % |
2,131 % |
|
143 |
3,362 % |
3,846 % |
3,630 % |
3,549 % |
3,354 % |
2,133 % |
|
144 |
3,362 % |
3,842 % |
3,628 % |
3,547 % |
3,354 % |
2,134 % |
|
145 |
3,361 % |
3,839 % |
3,626 % |
3,545 % |
3,353 % |
2,135 % |
|
146 |
3,361 % |
3,835 % |
3,623 % |
3,544 % |
3,353 % |
2,136 % |
|
147 |
3,360 % |
3,831 % |
3,621 % |
3,542 % |
3,352 % |
2,137 % |
|
148 |
3,360 % |
3,828 % |
3,619 % |
3,540 % |
3,352 % |
2,138 % |
|
149 |
3,360 % |
3,824 % |
3,617 % |
3,539 % |
3,352 % |
2,139 % |
|
150 |
3,359 % |
3,821 % |
3,615 % |
3,537 % |
3,351 % |
2,140 % |
|
Term to maturity (in years) |
Australian dollar |
Baht |
Canadian dollar |
Chilean peso |
Colombian peso |
Hong Kong dollar |
|
1 |
4,646 % |
2,406 % |
4,440 % |
4,441 % |
7,516 % |
4,306 % |
|
2 |
4,488 % |
2,311 % |
3,966 % |
4,859 % |
8,690 % |
3,912 % |
|
3 |
4,369 % |
2,310 % |
3,717 % |
5,215 % |
9,395 % |
3,686 % |
|
4 |
4,337 % |
2,362 % |
3,537 % |
5,499 % |
9,825 % |
3,544 % |
|
5 |
4,323 % |
2,442 % |
3,438 % |
5,724 % |
10,093 % |
3,454 % |
|
6 |
4,365 % |
2,530 % |
3,394 % |
5,893 % |
10,283 % |
3,405 % |
|
7 |
4,401 % |
2,616 % |
3,386 % |
6,007 % |
10,427 % |
3,381 % |
|
8 |
4,443 % |
2,696 % |
3,402 % |
6,067 % |
10,561 % |
3,372 % |
|
9 |
4,483 % |
2,766 % |
3,426 % |
6,090 % |
10,661 % |
3,372 % |
|
10 |
4,521 % |
2,826 % |
3,449 % |
6,091 % |
10,749 % |
3,377 % |
|
11 |
4,559 % |
2,876 % |
3,463 % |
6,078 % |
10,785 % |
3,386 % |
|
12 |
4,593 % |
2,916 % |
3,471 % |
6,055 % |
10,769 % |
3,397 % |
|
13 |
4,620 % |
2,951 % |
3,474 % |
6,026 % |
10,714 % |
3,408 % |
|
14 |
4,641 % |
2,980 % |
3,474 % |
5,993 % |
10,631 % |
3,417 % |
|
15 |
4,655 % |
3,005 % |
3,471 % |
5,957 % |
10,526 % |
3,426 % |
|
16 |
4,662 % |
3,027 % |
3,466 % |
5,919 % |
10,406 % |
3,432 % |
|
17 |
4,663 % |
3,046 % |
3,460 % |
5,880 % |
10,274 % |
3,437 % |
|
18 |
4,658 % |
3,063 % |
3,453 % |
5,841 % |
10,134 % |
3,440 % |
|
19 |
4,647 % |
3,078 % |
3,445 % |
5,802 % |
9,989 % |
3,442 % |
|
20 |
4,630 % |
3,091 % |
3,437 % |
5,763 % |
9,842 % |
3,444 % |
|
21 |
4,608 % |
3,103 % |
3,429 % |
5,725 % |
9,694 % |
3,445 % |
|
22 |
4,582 % |
3,114 % |
3,421 % |
5,688 % |
9,547 % |
3,445 % |
|
23 |
4,552 % |
3,124 % |
3,414 % |
5,651 % |
9,401 % |
3,445 % |
|
24 |
4,520 % |
3,133 % |
3,406 % |
5,616 % |
9,258 % |
3,444 % |
|
25 |
4,486 % |
3,141 % |
3,398 % |
5,582 % |
9,118 % |
3,443 % |
|
26 |
4,451 % |
3,148 % |
3,391 % |
5,549 % |
8,983 % |
3,442 % |
|
27 |
4,415 % |
3,155 % |
3,385 % |
5,517 % |
8,851 % |
3,441 % |
|
28 |
4,380 % |
3,161 % |
3,379 % |
5,486 % |
8,724 % |
3,440 % |
|
29 |
4,346 % |
3,167 % |
3,373 % |
5,456 % |
8,601 % |
3,438 % |
|
30 |
4,314 % |
3,172 % |
3,367 % |
5,427 % |
8,483 % |
3,436 % |
|
31 |
4,283 % |
3,177 % |
3,363 % |
5,400 % |
8,369 % |
3,434 % |
|
32 |
4,254 % |
3,182 % |
3,358 % |
5,373 % |
8,260 % |
3,433 % |
|
33 |
4,227 % |
3,186 % |
3,354 % |
5,347 % |
8,155 % |
3,431 % |
|
34 |
4,202 % |
3,190 % |
3,351 % |
5,323 % |
8,054 % |
3,429 % |
|
35 |
4,177 % |
3,194 % |
3,347 % |
5,299 % |
7,958 % |
3,427 % |
|
36 |
4,155 % |
3,197 % |
3,344 % |
5,276 % |
7,866 % |
3,425 % |
|
37 |
4,133 % |
3,201 % |
3,341 % |
5,255 % |
7,777 % |
3,423 % |
|
38 |
4,112 % |
3,204 % |
3,339 % |
5,234 % |
7,692 % |
3,421 % |
|
39 |
4,092 % |
3,207 % |
3,336 % |
5,213 % |
7,611 % |
3,419 % |
|
40 |
4,074 % |
3,209 % |
3,334 % |
5,194 % |
7,533 % |
3,417 % |
|
41 |
4,056 % |
3,212 % |
3,332 % |
5,175 % |
7,458 % |
3,415 % |
|
42 |
4,039 % |
3,215 % |
3,330 % |
5,157 % |
7,387 % |
3,414 % |
|
43 |
4,022 % |
3,217 % |
3,329 % |
5,140 % |
7,318 % |
3,412 % |
|
44 |
4,007 % |
3,219 % |
3,327 % |
5,123 % |
7,252 % |
3,410 % |
|
45 |
3,992 % |
3,221 % |
3,325 % |
5,107 % |
7,189 % |
3,408 % |
|
46 |
3,977 % |
3,223 % |
3,324 % |
5,092 % |
7,128 % |
3,406 % |
|
47 |
3,964 % |
3,225 % |
3,323 % |
5,077 % |
7,070 % |
3,405 % |
|
48 |
3,950 % |
3,227 % |
3,322 % |
5,062 % |
7,014 % |
3,403 % |
|
49 |
3,938 % |
3,228 % |
3,321 % |
5,048 % |
6,960 % |
3,401 % |
|
50 |
3,925 % |
3,230 % |
3,320 % |
5,035 % |
6,908 % |
3,400 % |
|
51 |
3,914 % |
3,232 % |
3,319 % |
5,022 % |
6,858 % |
3,398 % |
|
52 |
3,902 % |
3,233 % |
3,318 % |
5,010 % |
6,810 % |
3,397 % |
|
53 |
3,891 % |
3,235 % |
3,317 % |
4,998 % |
6,764 % |
3,395 % |
|
54 |
3,881 % |
3,236 % |
3,316 % |
4,986 % |
6,719 % |
3,394 % |
|
55 |
3,870 % |
3,237 % |
3,315 % |
4,975 % |
6,676 % |
3,392 % |
|
56 |
3,861 % |
3,239 % |
3,315 % |
4,964 % |
6,634 % |
3,391 % |
|
57 |
3,851 % |
3,240 % |
3,314 % |
4,953 % |
6,594 % |
3,390 % |
|
58 |
3,842 % |
3,241 % |
3,314 % |
4,943 % |
6,555 % |
3,388 % |
|
59 |
3,833 % |
3,242 % |
3,313 % |
4,933 % |
6,518 % |
3,387 % |
|
60 |
3,824 % |
3,243 % |
3,312 % |
4,924 % |
6,481 % |
3,386 % |
|
61 |
3,816 % |
3,244 % |
3,312 % |
4,914 % |
6,446 % |
3,384 % |
|
62 |
3,808 % |
3,245 % |
3,312 % |
4,905 % |
6,412 % |
3,383 % |
|
63 |
3,800 % |
3,246 % |
3,311 % |
4,897 % |
6,379 % |
3,382 % |
|
64 |
3,792 % |
3,247 % |
3,311 % |
4,888 % |
6,348 % |
3,381 % |
|
65 |
3,785 % |
3,248 % |
3,310 % |
4,880 % |
6,317 % |
3,380 % |
|
66 |
3,778 % |
3,249 % |
3,310 % |
4,872 % |
6,287 % |
3,379 % |
|
67 |
3,771 % |
3,250 % |
3,310 % |
4,864 % |
6,257 % |
3,378 % |
|
68 |
3,764 % |
3,250 % |
3,309 % |
4,857 % |
6,229 % |
3,377 % |
|
69 |
3,757 % |
3,251 % |
3,309 % |
4,850 % |
6,202 % |
3,375 % |
|
70 |
3,751 % |
3,252 % |
3,309 % |
4,842 % |
6,175 % |
3,374 % |
|
71 |
3,745 % |
3,253 % |
3,308 % |
4,836 % |
6,149 % |
3,374 % |
|
72 |
3,739 % |
3,253 % |
3,308 % |
4,829 % |
6,124 % |
3,373 % |
|
73 |
3,733 % |
3,254 % |
3,308 % |
4,822 % |
6,100 % |
3,372 % |
|
74 |
3,727 % |
3,255 % |
3,308 % |
4,816 % |
6,076 % |
3,371 % |
|
75 |
3,722 % |
3,255 % |
3,308 % |
4,810 % |
6,053 % |
3,370 % |
|
76 |
3,716 % |
3,256 % |
3,307 % |
4,804 % |
6,030 % |
3,369 % |
|
77 |
3,711 % |
3,257 % |
3,307 % |
4,798 % |
6,008 % |
3,368 % |
|
78 |
3,706 % |
3,257 % |
3,307 % |
4,792 % |
5,987 % |
3,367 % |
|
79 |
3,701 % |
3,258 % |
3,307 % |
4,787 % |
5,966 % |
3,366 % |
|
80 |
3,696 % |
3,258 % |
3,307 % |
4,781 % |
5,945 % |
3,366 % |
|
81 |
3,691 % |
3,259 % |
3,306 % |
4,776 % |
5,926 % |
3,365 % |
|
82 |
3,686 % |
3,259 % |
3,306 % |
4,771 % |
5,906 % |
3,364 % |
|
83 |
3,681 % |
3,260 % |
3,306 % |
4,765 % |
5,887 % |
3,363 % |
|
84 |
3,677 % |
3,260 % |
3,306 % |
4,761 % |
5,869 % |
3,363 % |
|
85 |
3,673 % |
3,261 % |
3,306 % |
4,756 % |
5,851 % |
3,362 % |
|
86 |
3,668 % |
3,261 % |
3,306 % |
4,751 % |
5,833 % |
3,361 % |
|
87 |
3,664 % |
3,262 % |
3,306 % |
4,746 % |
5,816 % |
3,361 % |
|
88 |
3,660 % |
3,262 % |
3,306 % |
4,742 % |
5,799 % |
3,360 % |
|
89 |
3,656 % |
3,263 % |
3,305 % |
4,737 % |
5,783 % |
3,359 % |
|
90 |
3,652 % |
3,263 % |
3,305 % |
4,733 % |
5,767 % |
3,359 % |
|
91 |
3,648 % |
3,263 % |
3,305 % |
4,729 % |
5,751 % |
3,358 % |
|
92 |
3,644 % |
3,264 % |
3,305 % |
4,725 % |
5,736 % |
3,357 % |
|
93 |
3,641 % |
3,264 % |
3,305 % |
4,721 % |
5,721 % |
3,357 % |
|
94 |
3,637 % |
3,265 % |
3,305 % |
4,717 % |
5,706 % |
3,356 % |
|
95 |
3,634 % |
3,265 % |
3,305 % |
4,713 % |
5,692 % |
3,356 % |
|
96 |
3,630 % |
3,265 % |
3,305 % |
4,709 % |
5,678 % |
3,355 % |
|
97 |
3,627 % |
3,266 % |
3,305 % |
4,705 % |
5,664 % |
3,354 % |
|
98 |
3,624 % |
3,266 % |
3,305 % |
4,702 % |
5,651 % |
3,354 % |
|
99 |
3,620 % |
3,267 % |
3,305 % |
4,698 % |
5,637 % |
3,353 % |
|
100 |
3,617 % |
3,267 % |
3,305 % |
4,695 % |
5,624 % |
3,353 % |
|
101 |
3,614 % |
3,267 % |
3,304 % |
4,691 % |
5,612 % |
3,352 % |
|
102 |
3,611 % |
3,268 % |
3,304 % |
4,688 % |
5,599 % |
3,352 % |
|
103 |
3,608 % |
3,268 % |
3,304 % |
4,685 % |
5,587 % |
3,351 % |
|
104 |
3,605 % |
3,268 % |
3,304 % |
4,682 % |
5,575 % |
3,351 % |
|
105 |
3,602 % |
3,268 % |
3,304 % |
4,678 % |
5,563 % |
3,350 % |
|
106 |
3,599 % |
3,269 % |
3,304 % |
4,675 % |
5,552 % |
3,350 % |
|
107 |
3,596 % |
3,269 % |
3,304 % |
4,672 % |
5,541 % |
3,349 % |
|
108 |
3,594 % |
3,269 % |
3,304 % |
4,669 % |
5,530 % |
3,349 % |
|
109 |
3,591 % |
3,270 % |
3,304 % |
4,666 % |
5,519 % |
3,348 % |
|
110 |
3,588 % |
3,270 % |
3,304 % |
4,663 % |
5,508 % |
3,348 % |
|
111 |
3,586 % |
3,270 % |
3,304 % |
4,661 % |
5,497 % |
3,348 % |
|
112 |
3,583 % |
3,270 % |
3,304 % |
4,658 % |
5,487 % |
3,347 % |
|
113 |
3,581 % |
3,271 % |
3,304 % |
4,655 % |
5,477 % |
3,347 % |
|
114 |
3,578 % |
3,271 % |
3,304 % |
4,652 % |
5,467 % |
3,346 % |
|
115 |
3,576 % |
3,271 % |
3,304 % |
4,650 % |
5,457 % |
3,346 % |
|
116 |
3,573 % |
3,272 % |
3,304 % |
4,647 % |
5,448 % |
3,346 % |
|
117 |
3,571 % |
3,272 % |
3,304 % |
4,645 % |
5,438 % |
3,345 % |
|
118 |
3,569 % |
3,272 % |
3,304 % |
4,642 % |
5,429 % |
3,345 % |
|
119 |
3,567 % |
3,272 % |
3,304 % |
4,640 % |
5,420 % |
3,344 % |
|
120 |
3,564 % |
3,272 % |
3,304 % |
4,637 % |
5,411 % |
3,344 % |
|
121 |
3,562 % |
3,273 % |
3,304 % |
4,635 % |
5,402 % |
3,344 % |
|
122 |
3,560 % |
3,273 % |
3,304 % |
4,633 % |
5,393 % |
3,343 % |
|
123 |
3,558 % |
3,273 % |
3,303 % |
4,630 % |
5,385 % |
3,343 % |
|
124 |
3,556 % |
3,273 % |
3,303 % |
4,628 % |
5,377 % |
3,343 % |
|
125 |
3,554 % |
3,274 % |
3,303 % |
4,626 % |
5,368 % |
3,342 % |
|
126 |
3,552 % |
3,274 % |
3,303 % |
4,624 % |
5,360 % |
3,342 % |
|
127 |
3,550 % |
3,274 % |
3,303 % |
4,621 % |
5,352 % |
3,342 % |
|
128 |
3,548 % |
3,274 % |
3,303 % |
4,619 % |
5,344 % |
3,341 % |
|
129 |
3,546 % |
3,274 % |
3,303 % |
4,617 % |
5,337 % |
3,341 % |
|
130 |
3,544 % |
3,275 % |
3,303 % |
4,615 % |
5,329 % |
3,341 % |
|
131 |
3,542 % |
3,275 % |
3,303 % |
4,613 % |
5,321 % |
3,340 % |
|
132 |
3,540 % |
3,275 % |
3,303 % |
4,611 % |
5,314 % |
3,340 % |
|
133 |
3,539 % |
3,275 % |
3,303 % |
4,609 % |
5,307 % |
3,340 % |
|
134 |
3,537 % |
3,275 % |
3,303 % |
4,607 % |
5,300 % |
3,339 % |
|
135 |
3,535 % |
3,276 % |
3,303 % |
4,605 % |
5,293 % |
3,339 % |
|
136 |
3,533 % |
3,276 % |
3,303 % |
4,603 % |
5,286 % |
3,339 % |
|
137 |
3,532 % |
3,276 % |
3,303 % |
4,602 % |
5,279 % |
3,339 % |
|
138 |
3,530 % |
3,276 % |
3,303 % |
4,600 % |
5,272 % |
3,338 % |
|
139 |
3,528 % |
3,276 % |
3,303 % |
4,598 % |
5,265 % |
3,338 % |
|
140 |
3,527 % |
3,276 % |
3,303 % |
4,596 % |
5,259 % |
3,338 % |
|
141 |
3,525 % |
3,277 % |
3,303 % |
4,594 % |
5,252 % |
3,337 % |
|
142 |
3,523 % |
3,277 % |
3,303 % |
4,593 % |
5,246 % |
3,337 % |
|
143 |
3,522 % |
3,277 % |
3,303 % |
4,591 % |
5,240 % |
3,337 % |
|
144 |
3,520 % |
3,277 % |
3,303 % |
4,589 % |
5,233 % |
3,337 % |
|
145 |
3,519 % |
3,277 % |
3,303 % |
4,588 % |
5,227 % |
3,336 % |
|
146 |
3,517 % |
3,277 % |
3,303 % |
4,586 % |
5,221 % |
3,336 % |
|
147 |
3,516 % |
3,278 % |
3,303 % |
4,584 % |
5,215 % |
3,336 % |
|
148 |
3,514 % |
3,278 % |
3,303 % |
4,583 % |
5,209 % |
3,336 % |
|
149 |
3,513 % |
3,278 % |
3,303 % |
4,581 % |
5,204 % |
3,335 % |
|
150 |
3,512 % |
3,278 % |
3,303 % |
4,580 % |
5,198 % |
3,335 % |
|
Term to maturity (in years) |
Indian rupee |
Mexican peso |
New Taiwan dollar |
New Zealand dollar |
Rand |
Real |
|
1 |
6,815 % |
10,964 % |
1,127 % |
5,368 % |
7,902 % |
10,790 % |
|
2 |
6,552 % |
10,373 % |
1,230 % |
4,906 % |
7,694 % |
11,295 % |
|
3 |
6,477 % |
9,915 % |
1,315 % |
4,605 % |
7,698 % |
11,604 % |
|
4 |
6,436 % |
9,650 % |
1,387 % |
4,445 % |
7,902 % |
11,787 % |
|
5 |
6,424 % |
9,465 % |
1,442 % |
4,375 % |
8,124 % |
11,881 % |
|
6 |
6,410 % |
9,399 % |
1,486 % |
4,354 % |
8,420 % |
11,931 % |
|
7 |
6,389 % |
9,387 % |
1,520 % |
4,358 % |
8,728 % |
11,970 % |
|
8 |
6,365 % |
9,375 % |
1,545 % |
4,379 % |
9,067 % |
11,979 % |
|
9 |
6,339 % |
9,347 % |
1,565 % |
4,409 % |
9,344 % |
11,975 % |
|
10 |
6,313 % |
9,297 % |
1,579 % |
4,446 % |
9,570 % |
11,962 % |
|
11 |
6,286 % |
9,223 % |
1,601 % |
4,488 % |
9,775 % |
11,911 % |
|
12 |
6,260 % |
9,131 % |
1,633 % |
4,532 % |
9,956 % |
11,824 % |
|
13 |
6,233 % |
9,025 % |
1,670 % |
4,574 % |
10,110 % |
11,712 % |
|
14 |
6,208 % |
8,912 % |
1,710 % |
4,613 % |
10,231 % |
11,581 % |
|
15 |
6,183 % |
8,793 % |
1,753 % |
4,648 % |
10,311 % |
11,437 % |
|
16 |
6,159 % |
8,671 % |
1,795 % |
4,678 % |
10,349 % |
11,283 % |
|
17 |
6,136 % |
8,548 % |
1,838 % |
4,702 % |
10,350 % |
11,124 % |
|
18 |
6,113 % |
8,426 % |
1,881 % |
4,719 % |
10,322 % |
10,962 % |
|
19 |
6,091 % |
8,305 % |
1,922 % |
4,730 % |
10,272 % |
10,798 % |
|
20 |
6,070 % |
8,186 % |
1,963 % |
4,733 % |
10,205 % |
10,636 % |
|
21 |
6,050 % |
8,070 % |
2,002 % |
4,728 % |
10,124 % |
10,475 % |
|
22 |
6,031 % |
7,957 % |
2,040 % |
4,718 % |
10,034 % |
10,316 % |
|
23 |
6,012 % |
7,848 % |
2,076 % |
4,702 % |
9,937 % |
10,162 % |
|
24 |
5,994 % |
7,742 % |
2,111 % |
4,683 % |
9,836 % |
10,011 % |
|
25 |
5,977 % |
7,640 % |
2,145 % |
4,662 % |
9,732 % |
9,865 % |
|
26 |
5,960 % |
7,542 % |
2,178 % |
4,638 % |
9,626 % |
9,724 % |
|
27 |
5,944 % |
7,448 % |
2,209 % |
4,613 % |
9,520 % |
9,588 % |
|
28 |
5,929 % |
7,357 % |
2,239 % |
4,587 % |
9,415 % |
9,457 % |
|
29 |
5,914 % |
7,271 % |
2,267 % |
4,560 % |
9,312 % |
9,331 % |
|
30 |
5,900 % |
7,187 % |
2,295 % |
4,534 % |
9,210 % |
9,211 % |
|
31 |
5,886 % |
7,108 % |
2,321 % |
4,507 % |
9,111 % |
9,095 % |
|
32 |
5,873 % |
7,031 % |
2,346 % |
4,481 % |
9,015 % |
8,984 % |
|
33 |
5,861 % |
6,958 % |
2,370 % |
4,454 % |
8,921 % |
8,877 % |
|
34 |
5,849 % |
6,888 % |
2,394 % |
4,429 % |
8,831 % |
8,775 % |
|
35 |
5,837 % |
6,821 % |
2,416 % |
4,403 % |
8,744 % |
8,678 % |
|
36 |
5,826 % |
6,757 % |
2,437 % |
4,379 % |
8,660 % |
8,584 % |
|
37 |
5,815 % |
6,696 % |
2,458 % |
4,355 % |
8,578 % |
8,495 % |
|
38 |
5,805 % |
6,637 % |
2,477 % |
4,332 % |
8,500 % |
8,409 % |
|
39 |
5,795 % |
6,581 % |
2,496 % |
4,309 % |
8,425 % |
8,328 % |
|
40 |
5,785 % |
6,527 % |
2,514 % |
4,287 % |
8,353 % |
8,249 % |
|
41 |
5,776 % |
6,475 % |
2,532 % |
4,266 % |
8,284 % |
8,174 % |
|
42 |
5,767 % |
6,425 % |
2,548 % |
4,245 % |
8,217 % |
8,102 % |
|
43 |
5,758 % |
6,378 % |
2,564 % |
4,225 % |
8,153 % |
8,033 % |
|
44 |
5,750 % |
6,332 % |
2,580 % |
4,206 % |
8,091 % |
7,966 % |
|
45 |
5,742 % |
6,288 % |
2,595 % |
4,187 % |
8,032 % |
7,903 % |
|
46 |
5,734 % |
6,246 % |
2,609 % |
4,169 % |
7,975 % |
7,842 % |
|
47 |
5,727 % |
6,205 % |
2,623 % |
4,152 % |
7,920 % |
7,783 % |
|
48 |
5,719 % |
6,166 % |
2,636 % |
4,135 % |
7,867 % |
7,727 % |
|
49 |
5,712 % |
6,129 % |
2,649 % |
4,119 % |
7,817 % |
7,673 % |
|
50 |
5,706 % |
6,093 % |
2,662 % |
4,103 % |
7,768 % |
7,620 % |
|
51 |
5,699 % |
6,058 % |
2,674 % |
4,088 % |
7,721 % |
7,570 % |
|
52 |
5,693 % |
6,025 % |
2,685 % |
4,074 % |
7,675 % |
7,522 % |
|
53 |
5,687 % |
5,992 % |
2,696 % |
4,059 % |
7,632 % |
7,475 % |
|
54 |
5,681 % |
5,961 % |
2,707 % |
4,046 % |
7,590 % |
7,430 % |
|
55 |
5,675 % |
5,931 % |
2,718 % |
4,033 % |
7,549 % |
7,387 % |
|
56 |
5,670 % |
5,902 % |
2,728 % |
4,020 % |
7,510 % |
7,345 % |
|
57 |
5,664 % |
5,874 % |
2,737 % |
4,007 % |
7,472 % |
7,305 % |
|
58 |
5,659 % |
5,847 % |
2,747 % |
3,995 % |
7,435 % |
7,266 % |
|
59 |
5,654 % |
5,821 % |
2,756 % |
3,984 % |
7,399 % |
7,228 % |
|
60 |
5,649 % |
5,796 % |
2,765 % |
3,973 % |
7,365 % |
7,192 % |
|
61 |
5,644 % |
5,771 % |
2,773 % |
3,962 % |
7,332 % |
7,156 % |
|
62 |
5,640 % |
5,747 % |
2,782 % |
3,951 % |
7,300 % |
7,122 % |
|
63 |
5,635 % |
5,724 % |
2,790 % |
3,941 % |
7,269 % |
7,089 % |
|
64 |
5,631 % |
5,702 % |
2,798 % |
3,931 % |
7,239 % |
7,057 % |
|
65 |
5,627 % |
5,680 % |
2,805 % |
3,921 % |
7,209 % |
7,026 % |
|
66 |
5,623 % |
5,659 % |
2,813 % |
3,912 % |
7,181 % |
6,996 % |
|
67 |
5,619 % |
5,639 % |
2,820 % |
3,903 % |
7,154 % |
6,966 % |
|
68 |
5,615 % |
5,619 % |
2,827 % |
3,894 % |
7,127 % |
6,938 % |
|
69 |
5,611 % |
5,600 % |
2,834 % |
3,885 % |
7,101 % |
6,911 % |
|
70 |
5,607 % |
5,581 % |
2,840 % |
3,877 % |
7,076 % |
6,884 % |
|
71 |
5,604 % |
5,563 % |
2,847 % |
3,869 % |
7,051 % |
6,858 % |
|
72 |
5,600 % |
5,546 % |
2,853 % |
3,861 % |
7,028 % |
6,832 % |
|
73 |
5,597 % |
5,529 % |
2,859 % |
3,853 % |
7,004 % |
6,808 % |
|
74 |
5,594 % |
5,512 % |
2,865 % |
3,846 % |
6,982 % |
6,784 % |
|
75 |
5,590 % |
5,496 % |
2,871 % |
3,839 % |
6,960 % |
6,761 % |
|
76 |
5,587 % |
5,480 % |
2,876 % |
3,832 % |
6,939 % |
6,738 % |
|
77 |
5,584 % |
5,464 % |
2,882 % |
3,825 % |
6,918 % |
6,716 % |
|
78 |
5,581 % |
5,449 % |
2,887 % |
3,818 % |
6,898 % |
6,694 % |
|
79 |
5,578 % |
5,435 % |
2,892 % |
3,811 % |
6,878 % |
6,673 % |
|
80 |
5,576 % |
5,421 % |
2,897 % |
3,805 % |
6,859 % |
6,653 % |
|
81 |
5,573 % |
5,407 % |
2,902 % |
3,799 % |
6,840 % |
6,633 % |
|
82 |
5,570 % |
5,393 % |
2,907 % |
3,793 % |
6,822 % |
6,614 % |
|
83 |
5,567 % |
5,380 % |
2,912 % |
3,787 % |
6,804 % |
6,595 % |
|
84 |
5,565 % |
5,367 % |
2,916 % |
3,781 % |
6,786 % |
6,576 % |
|
85 |
5,562 % |
5,354 % |
2,921 % |
3,775 % |
6,769 % |
6,558 % |
|
86 |
5,560 % |
5,342 % |
2,925 % |
3,770 % |
6,753 % |
6,540 % |
|
87 |
5,558 % |
5,330 % |
2,929 % |
3,764 % |
6,737 % |
6,523 % |
|
88 |
5,555 % |
5,318 % |
2,934 % |
3,759 % |
6,721 % |
6,506 % |
|
89 |
5,553 % |
5,307 % |
2,938 % |
3,754 % |
6,705 % |
6,490 % |
|
90 |
5,551 % |
5,296 % |
2,942 % |
3,749 % |
6,690 % |
6,474 % |
|
91 |
5,548 % |
5,285 % |
2,946 % |
3,744 % |
6,675 % |
6,458 % |
|
92 |
5,546 % |
5,274 % |
2,950 % |
3,739 % |
6,661 % |
6,443 % |
|
93 |
5,544 % |
5,263 % |
2,953 % |
3,734 % |
6,647 % |
6,428 % |
|
94 |
5,542 % |
5,253 % |
2,957 % |
3,730 % |
6,633 % |
6,413 % |
|
95 |
5,540 % |
5,243 % |
2,961 % |
3,725 % |
6,619 % |
6,398 % |
|
96 |
5,538 % |
5,233 % |
2,964 % |
3,721 % |
6,606 % |
6,384 % |
|
97 |
5,536 % |
5,223 % |
2,968 % |
3,716 % |
6,593 % |
6,370 % |
|
98 |
5,534 % |
5,214 % |
2,971 % |
3,712 % |
6,580 % |
6,357 % |
|
99 |
5,532 % |
5,205 % |
2,974 % |
3,708 % |
6,567 % |
6,344 % |
|
100 |
5,531 % |
5,196 % |
2,978 % |
3,704 % |
6,555 % |
6,330 % |
|
101 |
5,529 % |
5,187 % |
2,981 % |
3,700 % |
6,543 % |
6,318 % |
|
102 |
5,527 % |
5,178 % |
2,984 % |
3,696 % |
6,531 % |
6,305 % |
|
103 |
5,525 % |
5,169 % |
2,987 % |
3,692 % |
6,520 % |
6,293 % |
|
104 |
5,524 % |
5,161 % |
2,990 % |
3,688 % |
6,509 % |
6,281 % |
|
105 |
5,522 % |
5,153 % |
2,993 % |
3,685 % |
6,498 % |
6,269 % |
|
106 |
5,520 % |
5,145 % |
2,996 % |
3,681 % |
6,487 % |
6,258 % |
|
107 |
5,519 % |
5,137 % |
2,999 % |
3,677 % |
6,476 % |
6,246 % |
|
108 |
5,517 % |
5,129 % |
3,001 % |
3,674 % |
6,466 % |
6,235 % |
|
109 |
5,516 % |
5,121 % |
3,004 % |
3,670 % |
6,455 % |
6,224 % |
|
110 |
5,514 % |
5,114 % |
3,007 % |
3,667 % |
6,445 % |
6,213 % |
|
111 |
5,513 % |
5,107 % |
3,009 % |
3,664 % |
6,435 % |
6,203 % |
|
112 |
5,511 % |
5,099 % |
3,012 % |
3,660 % |
6,425 % |
6,193 % |
|
113 |
5,510 % |
5,092 % |
3,015 % |
3,657 % |
6,416 % |
6,182 % |
|
114 |
5,508 % |
5,085 % |
3,017 % |
3,654 % |
6,406 % |
6,172 % |
|
115 |
5,507 % |
5,078 % |
3,020 % |
3,651 % |
6,397 % |
6,163 % |
|
116 |
5,506 % |
5,072 % |
3,022 % |
3,648 % |
6,388 % |
6,153 % |
|
117 |
5,504 % |
5,065 % |
3,024 % |
3,645 % |
6,379 % |
6,143 % |
|
118 |
5,503 % |
5,058 % |
3,027 % |
3,642 % |
6,371 % |
6,134 % |
|
119 |
5,502 % |
5,052 % |
3,029 % |
3,639 % |
6,362 % |
6,125 % |
|
120 |
5,500 % |
5,046 % |
3,031 % |
3,636 % |
6,353 % |
6,116 % |
|
121 |
5,499 % |
5,040 % |
3,033 % |
3,634 % |
6,345 % |
6,107 % |
|
122 |
5,498 % |
5,034 % |
3,036 % |
3,631 % |
6,337 % |
6,098 % |
|
123 |
5,497 % |
5,028 % |
3,038 % |
3,628 % |
6,329 % |
6,090 % |
|
124 |
5,496 % |
5,022 % |
3,040 % |
3,626 % |
6,321 % |
6,081 % |
|
125 |
5,494 % |
5,016 % |
3,042 % |
3,623 % |
6,313 % |
6,073 % |
|
126 |
5,493 % |
5,010 % |
3,044 % |
3,620 % |
6,305 % |
6,065 % |
|
127 |
5,492 % |
5,005 % |
3,046 % |
3,618 % |
6,298 % |
6,057 % |
|
128 |
5,491 % |
4,999 % |
3,048 % |
3,615 % |
6,290 % |
6,049 % |
|
129 |
5,490 % |
4,994 % |
3,050 % |
3,613 % |
6,283 % |
6,041 % |
|
130 |
5,489 % |
4,988 % |
3,052 % |
3,610 % |
6,276 % |
6,034 % |
|
131 |
5,488 % |
4,983 % |
3,054 % |
3,608 % |
6,269 % |
6,026 % |
|
132 |
5,487 % |
4,978 % |
3,056 % |
3,606 % |
6,262 % |
6,019 % |
|
133 |
5,486 % |
4,973 % |
3,057 % |
3,603 % |
6,255 % |
6,011 % |
|
134 |
5,485 % |
4,968 % |
3,059 % |
3,601 % |
6,248 % |
6,004 % |
|
135 |
5,484 % |
4,963 % |
3,061 % |
3,599 % |
6,241 % |
5,997 % |
|
136 |
5,483 % |
4,958 % |
3,063 % |
3,597 % |
6,235 % |
5,990 % |
|
137 |
5,482 % |
4,953 % |
3,064 % |
3,595 % |
6,228 % |
5,983 % |
|
138 |
5,481 % |
4,948 % |
3,066 % |
3,592 % |
6,222 % |
5,976 % |
|
139 |
5,480 % |
4,944 % |
3,068 % |
3,590 % |
6,216 % |
5,970 % |
|
140 |
5,479 % |
4,939 % |
3,070 % |
3,588 % |
6,209 % |
5,963 % |
|
141 |
5,478 % |
4,934 % |
3,071 % |
3,586 % |
6,203 % |
5,957 % |
|
142 |
5,477 % |
4,930 % |
3,073 % |
3,584 % |
6,197 % |
5,950 % |
|
143 |
5,476 % |
4,925 % |
3,074 % |
3,582 % |
6,191 % |
5,944 % |
|
144 |
5,475 % |
4,921 % |
3,076 % |
3,580 % |
6,186 % |
5,938 % |
|
145 |
5,475 % |
4,917 % |
3,077 % |
3,578 % |
6,180 % |
5,931 % |
|
146 |
5,474 % |
4,913 % |
3,079 % |
3,576 % |
6,174 % |
5,925 % |
|
147 |
5,473 % |
4,908 % |
3,081 % |
3,575 % |
6,168 % |
5,919 % |
|
148 |
5,472 % |
4,904 % |
3,082 % |
3,573 % |
6,163 % |
5,914 % |
|
149 |
5,471 % |
4,900 % |
3,083 % |
3,571 % |
6,157 % |
5,908 % |
|
150 |
5,470 % |
4,896 % |
3,085 % |
3,569 % |
6,152 % |
5,902 % |
|
Term to maturity (in years) |
Renminbi-yuan |
Ringgit |
Russian rouble |
Singapore dollar |
South Korean won |
Turkish lira |
|
1 |
1,660 % |
2,969 % |
18,289 % |
3,422 % |
3,133 % |
45,648 % |
|
2 |
1,650 % |
3,094 % |
17,373 % |
3,181 % |
2,977 % |
37,720 % |
|
3 |
1,681 % |
3,204 % |
16,644 % |
3,065 % |
2,905 % |
33,054 % |
|
4 |
1,743 % |
3,299 % |
16,060 % |
3,013 % |
2,876 % |
29,841 % |
|
5 |
1,806 % |
3,374 % |
15,588 % |
2,987 % |
2,861 % |
27,566 % |
|
6 |
1,857 % |
3,441 % |
15,214 % |
2,976 % |
2,853 % |
26,015 % |
|
7 |
1,904 % |
3,496 % |
14,936 % |
2,972 % |
2,854 % |
24,965 % |
|
8 |
1,952 % |
3,544 % |
14,708 % |
2,973 % |
2,863 % |
24,303 % |
|
9 |
2,005 % |
3,589 % |
14,551 % |
2,977 % |
2,870 % |
23,900 % |
|
10 |
2,063 % |
3,627 % |
14,440 % |
2,981 % |
2,869 % |
23,553 % |
|
11 |
2,128 % |
3,665 % |
14,363 % |
2,987 % |
2,858 % |
23,210 % |
|
12 |
2,195 % |
3,703 % |
14,316 % |
2,993 % |
2,841 % |
22,865 % |
|
13 |
2,263 % |
3,741 % |
14,277 % |
2,999 % |
2,820 % |
22,515 % |
|
14 |
2,331 % |
3,779 % |
14,250 % |
3,006 % |
2,798 % |
22,157 % |
|
15 |
2,398 % |
3,817 % |
14,192 % |
3,012 % |
2,778 % |
21,790 % |
|
16 |
2,462 % |
3,854 % |
14,096 % |
3,018 % |
2,759 % |
21,415 % |
|
17 |
2,525 % |
3,889 % |
13,971 % |
3,025 % |
2,743 % |
21,033 % |
|
18 |
2,585 % |
3,920 % |
13,822 % |
3,031 % |
2,730 % |
20,644 % |
|
19 |
2,643 % |
3,947 % |
13,656 % |
3,037 % |
2,721 % |
20,251 % |
|
20 |
2,698 % |
3,969 % |
13,476 % |
3,043 % |
2,715 % |
19,856 % |
|
21 |
2,751 % |
3,986 % |
13,287 % |
3,049 % |
2,713 % |
19,460 % |
|
22 |
2,801 % |
3,998 % |
13,092 % |
3,055 % |
2,714 % |
19,065 % |
|
23 |
2,849 % |
4,006 % |
12,893 % |
3,060 % |
2,718 % |
18,675 % |
|
24 |
2,895 % |
4,012 % |
12,693 % |
3,066 % |
2,723 % |
18,291 % |
|
25 |
2,938 % |
4,014 % |
12,494 % |
3,071 % |
2,730 % |
17,914 % |
|
26 |
2,980 % |
4,015 % |
12,297 % |
3,076 % |
2,738 % |
17,546 % |
|
27 |
3,020 % |
4,014 % |
12,104 % |
3,081 % |
2,747 % |
17,188 % |
|
28 |
3,058 % |
4,011 % |
11,916 % |
3,086 % |
2,756 % |
16,841 % |
|
29 |
3,094 % |
4,008 % |
11,732 % |
3,091 % |
2,765 % |
16,506 % |
|
30 |
3,128 % |
4,004 % |
11,554 % |
3,095 % |
2,775 % |
16,183 % |
|
31 |
3,161 % |
3,999 % |
11,381 % |
3,100 % |
2,785 % |
15,872 % |
|
32 |
3,193 % |
3,993 % |
11,215 % |
3,104 % |
2,795 % |
15,573 % |
|
33 |
3,223 % |
3,988 % |
11,055 % |
3,108 % |
2,805 % |
15,287 % |
|
34 |
3,252 % |
3,982 % |
10,901 % |
3,112 % |
2,815 % |
15,013 % |
|
35 |
3,279 % |
3,975 % |
10,753 % |
3,116 % |
2,825 % |
14,750 % |
|
36 |
3,306 % |
3,969 % |
10,611 % |
3,119 % |
2,834 % |
14,499 % |
|
37 |
3,331 % |
3,963 % |
10,475 % |
3,123 % |
2,844 % |
14,259 % |
|
38 |
3,355 % |
3,956 % |
10,345 % |
3,127 % |
2,853 % |
14,029 % |
|
39 |
3,378 % |
3,950 % |
10,219 % |
3,130 % |
2,862 % |
13,809 % |
|
40 |
3,400 % |
3,944 % |
10,099 % |
3,133 % |
2,871 % |
13,599 % |
|
41 |
3,422 % |
3,937 % |
9,984 % |
3,136 % |
2,879 % |
13,399 % |
|
42 |
3,442 % |
3,931 % |
9,874 % |
3,139 % |
2,888 % |
13,206 % |
|
43 |
3,462 % |
3,925 % |
9,768 % |
3,142 % |
2,896 % |
13,023 % |
|
44 |
3,481 % |
3,919 % |
9,667 % |
3,145 % |
2,904 % |
12,847 % |
|
45 |
3,499 % |
3,913 % |
9,570 % |
3,148 % |
2,911 % |
12,678 % |
|
46 |
3,516 % |
3,907 % |
9,476 % |
3,151 % |
2,919 % |
12,516 % |
|
47 |
3,533 % |
3,902 % |
9,387 % |
3,154 % |
2,926 % |
12,361 % |
|
48 |
3,549 % |
3,896 % |
9,301 % |
3,156 % |
2,933 % |
12,213 % |
|
49 |
3,565 % |
3,891 % |
9,218 % |
3,159 % |
2,940 % |
12,070 % |
|
50 |
3,580 % |
3,886 % |
9,138 % |
3,161 % |
2,946 % |
11,933 % |
|
51 |
3,595 % |
3,881 % |
9,061 % |
3,163 % |
2,953 % |
11,801 % |
|
52 |
3,609 % |
3,876 % |
8,988 % |
3,166 % |
2,959 % |
11,674 % |
|
53 |
3,622 % |
3,871 % |
8,917 % |
3,168 % |
2,965 % |
11,552 % |
|
54 |
3,635 % |
3,867 % |
8,848 % |
3,170 % |
2,971 % |
11,435 % |
|
55 |
3,648 % |
3,862 % |
8,782 % |
3,172 % |
2,976 % |
11,321 % |
|
56 |
3,660 % |
3,858 % |
8,718 % |
3,174 % |
2,982 % |
11,212 % |
|
57 |
3,672 % |
3,853 % |
8,657 % |
3,176 % |
2,987 % |
11,107 % |
|
58 |
3,683 % |
3,849 % |
8,598 % |
3,178 % |
2,992 % |
11,005 % |
|
59 |
3,694 % |
3,845 % |
8,540 % |
3,180 % |
2,997 % |
10,907 % |
|
60 |
3,705 % |
3,841 % |
8,485 % |
3,182 % |
3,002 % |
10,813 % |
|
61 |
3,715 % |
3,838 % |
8,431 % |
3,184 % |
3,007 % |
10,721 % |
|
62 |
3,726 % |
3,834 % |
8,379 % |
3,185 % |
3,012 % |
10,632 % |
|
63 |
3,735 % |
3,830 % |
8,329 % |
3,187 % |
3,016 % |
10,547 % |
|
64 |
3,745 % |
3,827 % |
8,280 % |
3,189 % |
3,020 % |
10,464 % |
|
65 |
3,754 % |
3,823 % |
8,233 % |
3,190 % |
3,025 % |
10,383 % |
|
66 |
3,763 % |
3,820 % |
8,187 % |
3,192 % |
3,029 % |
10,305 % |
|
67 |
3,771 % |
3,817 % |
8,143 % |
3,193 % |
3,033 % |
10,230 % |
|
68 |
3,780 % |
3,814 % |
8,100 % |
3,195 % |
3,036 % |
10,156 % |
|
69 |
3,788 % |
3,811 % |
8,058 % |
3,196 % |
3,040 % |
10,085 % |
|
70 |
3,796 % |
3,808 % |
8,017 % |
3,198 % |
3,044 % |
10,016 % |
|
71 |
3,804 % |
3,805 % |
7,978 % |
3,199 % |
3,047 % |
9,949 % |
|
72 |
3,811 % |
3,802 % |
7,940 % |
3,200 % |
3,051 % |
9,884 % |
|
73 |
3,819 % |
3,799 % |
7,902 % |
3,202 % |
3,054 % |
9,820 % |
|
74 |
3,826 % |
3,797 % |
7,866 % |
3,203 % |
3,058 % |
9,759 % |
|
75 |
3,833 % |
3,794 % |
7,831 % |
3,204 % |
3,061 % |
9,699 % |
|
76 |
3,839 % |
3,791 % |
7,796 % |
3,205 % |
3,064 % |
9,640 % |
|
77 |
3,846 % |
3,789 % |
7,763 % |
3,206 % |
3,067 % |
9,583 % |
|
78 |
3,852 % |
3,787 % |
7,730 % |
3,208 % |
3,070 % |
9,528 % |
|
79 |
3,859 % |
3,784 % |
7,699 % |
3,209 % |
3,073 % |
9,474 % |
|
80 |
3,865 % |
3,782 % |
7,668 % |
3,210 % |
3,076 % |
9,422 % |
|
81 |
3,871 % |
3,780 % |
7,637 % |
3,211 % |
3,078 % |
9,370 % |
|
82 |
3,877 % |
3,778 % |
7,608 % |
3,212 % |
3,081 % |
9,321 % |
|
83 |
3,882 % |
3,775 % |
7,579 % |
3,213 % |
3,084 % |
9,272 % |
|
84 |
3,888 % |
3,773 % |
7,551 % |
3,214 % |
3,086 % |
9,224 % |
|
85 |
3,893 % |
3,771 % |
7,524 % |
3,215 % |
3,089 % |
9,178 % |
|
86 |
3,898 % |
3,769 % |
7,497 % |
3,216 % |
3,091 % |
9,133 % |
|
87 |
3,904 % |
3,767 % |
7,471 % |
3,217 % |
3,094 % |
9,088 % |
|
88 |
3,909 % |
3,765 % |
7,446 % |
3,218 % |
3,096 % |
9,045 % |
|
89 |
3,914 % |
3,764 % |
7,421 % |
3,219 % |
3,098 % |
9,003 % |
|
90 |
3,918 % |
3,762 % |
7,396 % |
3,220 % |
3,100 % |
8,962 % |
|
91 |
3,923 % |
3,760 % |
7,372 % |
3,220 % |
3,103 % |
8,921 % |
|
92 |
3,928 % |
3,758 % |
7,349 % |
3,221 % |
3,105 % |
8,882 % |
|
93 |
3,932 % |
3,757 % |
7,326 % |
3,222 % |
3,107 % |
8,843 % |
|
94 |
3,937 % |
3,755 % |
7,304 % |
3,223 % |
3,109 % |
8,805 % |
|
95 |
3,941 % |
3,753 % |
7,282 % |
3,224 % |
3,111 % |
8,769 % |
|
96 |
3,945 % |
3,752 % |
7,261 % |
3,225 % |
3,113 % |
8,732 % |
|
97 |
3,950 % |
3,750 % |
7,240 % |
3,225 % |
3,115 % |
8,697 % |
|
98 |
3,954 % |
3,749 % |
7,219 % |
3,226 % |
3,117 % |
8,662 % |
|
99 |
3,958 % |
3,747 % |
7,199 % |
3,227 % |
3,118 % |
8,628 % |
|
100 |
3,962 % |
3,746 % |
7,180 % |
3,228 % |
3,120 % |
8,595 % |
|
101 |
3,965 % |
3,744 % |
7,160 % |
3,228 % |
3,122 % |
8,562 % |
|
102 |
3,969 % |
3,743 % |
7,142 % |
3,229 % |
3,124 % |
8,530 % |
|
103 |
3,973 % |
3,741 % |
7,123 % |
3,230 % |
3,126 % |
8,499 % |
|
104 |
3,976 % |
3,740 % |
7,105 % |
3,230 % |
3,127 % |
8,468 % |
|
105 |
3,980 % |
3,739 % |
7,087 % |
3,231 % |
3,129 % |
8,438 % |
|
106 |
3,983 % |
3,737 % |
7,070 % |
3,232 % |
3,130 % |
8,409 % |
|
107 |
3,987 % |
3,736 % |
7,052 % |
3,232 % |
3,132 % |
8,380 % |
|
108 |
3,990 % |
3,735 % |
7,036 % |
3,233 % |
3,134 % |
8,351 % |
|
109 |
3,994 % |
3,734 % |
7,019 % |
3,233 % |
3,135 % |
8,323 % |
|
110 |
3,997 % |
3,732 % |
7,003 % |
3,234 % |
3,137 % |
8,296 % |
|
111 |
4,000 % |
3,731 % |
6,987 % |
3,235 % |
3,138 % |
8,269 % |
|
112 |
4,003 % |
3,730 % |
6,971 % |
3,235 % |
3,140 % |
8,243 % |
|
113 |
4,006 % |
3,729 % |
6,956 % |
3,236 % |
3,141 % |
8,217 % |
|
114 |
4,009 % |
3,728 % |
6,941 % |
3,236 % |
3,142 % |
8,191 % |
|
115 |
4,012 % |
3,727 % |
6,926 % |
3,237 % |
3,144 % |
8,166 % |
|
116 |
4,015 % |
3,726 % |
6,911 % |
3,237 % |
3,145 % |
8,142 % |
|
117 |
4,018 % |
3,724 % |
6,897 % |
3,238 % |
3,146 % |
8,117 % |
|
118 |
4,021 % |
3,723 % |
6,883 % |
3,239 % |
3,148 % |
8,094 % |
|
119 |
4,023 % |
3,722 % |
6,869 % |
3,239 % |
3,149 % |
8,070 % |
|
120 |
4,026 % |
3,721 % |
6,856 % |
3,240 % |
3,150 % |
8,047 % |
|
121 |
4,029 % |
3,720 % |
6,842 % |
3,240 % |
3,151 % |
8,025 % |
|
122 |
4,031 % |
3,719 % |
6,829 % |
3,241 % |
3,153 % |
8,003 % |
|
123 |
4,034 % |
3,718 % |
6,816 % |
3,241 % |
3,154 % |
7,981 % |
|
124 |
4,037 % |
3,717 % |
6,803 % |
3,241 % |
3,155 % |
7,959 % |
|
125 |
4,039 % |
3,717 % |
6,791 % |
3,242 % |
3,156 % |
7,938 % |
|
126 |
4,042 % |
3,716 % |
6,779 % |
3,242 % |
3,157 % |
7,917 % |
|
127 |
4,044 % |
3,715 % |
6,767 % |
3,243 % |
3,158 % |
7,897 % |
|
128 |
4,046 % |
3,714 % |
6,755 % |
3,243 % |
3,160 % |
7,877 % |
|
129 |
4,049 % |
3,713 % |
6,743 % |
3,244 % |
3,161 % |
7,857 % |
|
130 |
4,051 % |
3,712 % |
6,731 % |
3,244 % |
3,162 % |
7,837 % |
|
131 |
4,053 % |
3,711 % |
6,720 % |
3,245 % |
3,163 % |
7,818 % |
|
132 |
4,056 % |
3,710 % |
6,709 % |
3,245 % |
3,164 % |
7,799 % |
|
133 |
4,058 % |
3,710 % |
6,698 % |
3,245 % |
3,165 % |
7,781 % |
|
134 |
4,060 % |
3,709 % |
6,687 % |
3,246 % |
3,166 % |
7,762 % |
|
135 |
4,062 % |
3,708 % |
6,676 % |
3,246 % |
3,167 % |
7,744 % |
|
136 |
4,064 % |
3,707 % |
6,665 % |
3,247 % |
3,168 % |
7,726 % |
|
137 |
4,066 % |
3,706 % |
6,655 % |
3,247 % |
3,169 % |
7,709 % |
|
138 |
4,068 % |
3,706 % |
6,645 % |
3,247 % |
3,170 % |
7,692 % |
|
139 |
4,070 % |
3,705 % |
6,635 % |
3,248 % |
3,171 % |
7,675 % |
|
140 |