ISSN 1977-0677
Official Journal
of the European Union
L 53
English edition
Legislation
Volume 64
16 February 2021
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ISSN 1977-0677 |
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Official Journal of the European Union |
L 53 |
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English edition |
Legislation |
Volume 64 |
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Contents |
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I Legislative acts |
page |
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REGULATIONS |
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(1) Text with EEA relevance. |
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EN |
Acts whose titles are printed in light type are those relating to day-to-day management of agricultural matters, and are generally valid for a limited period. The titles of all other Acts are printed in bold type and preceded by an asterisk. |
I Legislative acts
REGULATIONS
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16.2.2021 |
EN |
Official Journal of the European Union |
L 53/1 |
REGULATION (EU) 2021/177 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL
of 10 February 2021
amending Regulation (EU) No 223/2014 as regards the introduction of specific measures for addressing the crisis associated with the outbreak of COVID-19
THE EUROPEAN PARLIAMENT AND THE COUNCIL OF THE EUROPEAN UNION,
Having regard to the Treaty on the Functioning of the European Union, and in particular the third paragraph of Article 175 thereof,
Having regard to the proposal from the European Commission,
After transmission of the draft legislative act to the national parliaments,
Having regard to the opinion of the European Economic and Social Committee (1),
After consulting the Committee of the Regions,
Acting in accordance with the ordinary legislative procedure (2),
Whereas:
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(1) |
Regulation (EU) No 223/2014 of the European Parliament and of the Council (3) lays down the rules applicable to the Fund for European Aid to the Most Deprived (the ‘Fund’). |
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(2) |
On 17 November 2017, the European Pillar of Social Rights (the ‘Pillar’) was proclaimed jointly by the European Parliament, the Council and the Commission as a response to social challenges in the Union. The Pillar sets out 20 principles, which are divided into three categories: equal opportunities and access to the labour market; fair working conditions; and social protection and inclusion. Those 20 principles should guide the actions in response to the crisis associated with the outbreak of COVID-19 in order to ensure a socially fair and resilient recovery. |
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(3) |
Member States have been affected by the crisis associated with the outbreak of COVID-19 in an unprecedented manner. The crisis has led to severe economic and social consequences and has exacerbated the situation of more than 20 % of the Union population who are at risk of poverty or social exclusion, has deepened social divides, and has increased job losses, unemployment rates and inequalities. This has created an exceptional situation which needs to be addressed urgently, with specific measures in line with the Pillar. The crisis also has a disproportionate socioeconomic impact on women and girls and is leading to an increasing feminisation of poverty. The Commission and Member States should continue to ensure equality between men and women and the integration of both the non-discrimination principle and the gender perspective during the different stages and in all activities of the Fund, in line with the Charter of Fundamental Rights of the European Union. |
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(4) |
The COVID-19 crisis is having a particularly negative impact on the Fund and the ability of partner organisations to deliver support to the people most heavily affected by the crisis. Since its establishment in 2014, the Fund has been able to benefit 13 million people a year, including approximatively 4 million children. Unfortunately, the number of people suffering from food and material deprivation has been increasing due to the crisis and the most deprived persons are facing particular risks and further hardships. Furthermore, the crisis puts the social inclusion of the most deprived persons at higher risk. Member States are thus facing an increase in the demand for support by the Fund. |
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(5) |
In order to redress the huge shocks to the economy and society, which have triggered additional demands on the welfare systems of Member States and have seriously affected the functioning of the internal market due to exceptional restrictions that have been put in place by Member States to contain the outbreak of COVID-19, the European Council welcomed, on 23 April 2020, a ‘Roadmap for recovery’ with a strong investment component, called for the establishment of a European Union Recovery Instrument and tasked the Commission to analyse the needs so that the resources could be targeted towards the sectors and geographical parts of the Union most affected, while also clarifying the link with the Multiannual Financial Framework for 2021-27. |
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(6) |
Regulation (EU) 2020/2221 of the European Parliament and of the Council (4) unlocks additional resources to support Member States in their crisis repair actions in the context of the outbreak of COVID-19 and in preparing the social, resilient and sustainable recovery of the economy and society. In order to provide for an effective response to the social impact of the outbreak of COVID-19 on the most deprived persons, that Regulation provides for the allocation of additional resources to the Fund where a Member State so decides and in accordance with its needs. In doing so, Member States should pay due attention to the increase in the number of the most deprived persons since the outbreak of COVID-19, take into account the vital role of the European Social Fund (ESF) in eradicating poverty and fighting social exclusion, and maintain ESF’s operational strength. In addition, it is necessary to establish ceilings concerning the allocation of the additional resources to technical assistance of the Member State. Taking account of the expected rapid spending of the additional resources, the commitments linked to those additional resources should also be decommitted at the closure of the programmes. |
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(7) |
Horizontal financial rules adopted by the European Parliament and the Council on the basis of Article 322 of the Treaty on the Functioning of the European Union (TFEU) apply to this Regulation. Those rules are laid down in Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council (5), and determine in particular the procedure for establishing and implementing the budget through grants, procurement, prizes and indirect implementation, and provide for checks on the responsibility of financial actors. Rules adopted on the basis of Article 322 TFEU also include a general regime of conditionality for the protection of the Union budget. |
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(8) |
When measures are adopted to protect the Union budget, it is essential that the legitimate interests of final recipients and beneficiaries should be properly safeguarded. |
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(9) |
In order to ensure that Member States have sufficient financial means to swiftly implement crisis repair actions in light of the impact of the COVID-19 crisis on poverty and social exclusion and prepare for a social, resilient and sustainable recovery of the economy and society, it is necessary to provide a higher level of pre-financing payment for the quick implementation of actions supported by the additional resources. The magnitude of the pre-financing should ensure that Member States have the means to arrange for advance payments to beneficiaries as early as possible in order to provide them with immediate relief, and to reimburse beneficiaries quickly following the submission of payment claims. |
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(10) |
With a view to alleviating the burden on public budgets regarding crisis repair actions in the context of the outbreak of COVID-19 and preparing a social, resilient and sustainable recovery of the economy and society, it is appropriate that Member States be given the exceptional possibility to request a co-financing rate of up to 100 % to be applied to support from the additional resources. |
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(11) |
In order to ensure that Member States can quickly adjust the measures under the Fund in response to the outbreak of COVID-19, it is appropriate to lay down specific provisions clarifying the scope of technical assistance. |
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(12) |
In accordance with Council Regulation (EU) 2020/2094 (6) and within the limits of the resources allocated thereby, measures under this Fund should be carried out to address the unprecedented impact of the COVID-19 crisis. The additional resources should be used in compliance with the time limits provided for in that Regulation and subject to the relevant conditions set out therein and in Regulation (EU) 2020/2221. |
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(13) |
Since the objective of this Regulation, namely to respond to the impact of the outbreak of COVID-19 and its socioeconomic consequences on the most deprived persons, cannot be sufficiently achieved by the Member States but can rather, by reason of its scale and effects, be better achieved at Union level, the Union may adopt measures, in accordance with the principle of subsidiarity as set out in Article 5 of the Treaty on European Union. In accordance with the principle of proportionality, as set out in that Article, this Regulation does not go beyond what is necessary to achieve that objective. |
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(14) |
Given the urgency of the situation related to the outbreak of COVID-19, it is appropriate that this Regulation enters into force on the day following that of its publication in the Official Journal of the European Union. |
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(15) |
Article 135(2) of the Agreement on the withdrawal of the United Kingdom of Great Britain and Northern Ireland from the European Union and the European Atomic Energy Community (7) provides that amendments to Council Regulation (EU, Euratom) No 1311/2013 (8) or to Council Decision 2014/335/EU, Euratom (9) that are adopted on or after the date of entry into force of that Agreement are not to apply to the United Kingdom insofar as those amendments have an impact on the United Kingdom’s financial obligations. The support under Article 6a of Regulation (EU) No 223/2014 is financed for 2021 and 2022 from an increase of the own resources ceiling of the Union, which would have an impact on United Kingdom’s financial obligations. Therefore, that support should not apply to or in the United Kingdom. |
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(16) |
Regulation (EU) No 223/2014 should therefore be amended accordingly, |
HAVE ADOPTED THIS REGULATION:
Article 1
Regulation (EU) No 223/2014 is amended as follows:
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(1) |
Article 6(2) is replaced by the following: ‘2. With the exception of additional resources allocated in response to the outbreak of COVID-19, as referred to in Article 6a, the allocation of the Fund for the period 2014–2020 for every Member State is set out in Annex III. The minimum amount for each Member State shall be EUR 3 500 000 for the whole period.’; |
|
(2) |
the following article is inserted: ‘Article 6a Additional resources in response to the crisis associated with the outbreak of COVID-19 1. Where the Member State considers it to be appropriate, the resources referred to in Article 6(1) of this Regulation shall be increased in response to the crisis associated with the outbreak of COVID-19, in accordance with the seventh subparagraph of Article 92b(5) of Regulation (EU) No 1303/2013 of the European Parliament and of the Council (*1) and under the relevant conditions laid down in that paragraph. The additional resources shall constitute external assigned revenue as referred to in Article 3(1) of Council Regulation (EU) 2020/2094 (*2) and shall be subject to Article 3(3), (4), (7) and (9) thereof. The additional resources may affect the budget commitments for 2021 and 2022. 2. By way of derogation from Article 7(1), the period for operational programmes benefitting from additional resources in accordance with paragraph 1 of this Article shall be until 31 December 2022. 3. By way of derogation from the first paragraph of Article 38 of this Regulation, the budget commitments for the additional resources in respect of each programme shall be made in the years 2021 and 2022. By way of derogation from Article 59(1) of this Regulation, the budget commitments for the additional resources shall be decommitted in accordance with the rules to be followed for the closure of the programmes. 4. In addition to the pre-financing referred to in Article 44(1), the Commission shall pay a pre-financing amount of 11 % of the additional resources allocated for the year 2021 following the Commission decision approving the amendment to a programme for the allocation of the additional resources. The amount paid as initial pre-financing as referred to in the first subparagraph shall be totally cleared from the Commission accounts not later than when the programme is closed. 5. By way of derogation from Article 20, a co-financing rate of up to 100 % may be applied to the additional resources under paragraph 1 of this Article. (*1) Regulation (EU) No 1303/2013 of the European Parliament and of the Council of 17 December 2013 laying down common provisions on the European Regional Development Fund, the European Social Fund, the Cohesion Fund, the European Agricultural Fund for Rural Development and the European Maritime and Fisheries Fund and laying down general provisions on the European Regional Development Fund, the European Social Fund, the Cohesion Fund and the European Maritime and Fisheries Fund and repealing Council Regulation (EC) No 1083/2006 (OJ L 347, 20.12.2013, p. 320)." (*2) Council Regulation (EU) 2020/2094 of 14 December 2020 establishing a European Union Recovery Instrument to support the recovery in the aftermath of the COVID-19 crisis (OJ L 433I, 22.12.2020, p. 23).’;" |
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(3) |
in Article 27, paragraph 4 is replaced by the following: ‘4. At the initiative of Member States, and subject to a ceiling of 5 % of the Fund allocation at the time of the adoption of the operational programme and 5 % of the additional resources referred to in Article 6a(1), the operational programme may finance preparation, management, monitoring, administrative and technical assistance, audit, information, control and evaluation measures necessary for implementation of the Fund, including the preparation and operating costs of voucher schemes where those costs are borne by the managing authority or another public body that is not a partner organisation. The operational programme may also finance technical assistance and capacity building of partner organisations and any other actors involved in the implementation of the Fund, including for fostering crisis response capacity to address the outbreak of COVID-19. The actions referred to in this paragraph may concern the subsequent programming period, including to ensure the continuation of the support by the Fund through other Union funds.’; |
|
(4) |
the following article is inserted: ‘Article 63a Applicability Article 6a shall not apply to or in the United Kingdom. References to Member States in that Article shall be understood as not including the United Kingdom.’. |
Article 2
This Regulation shall enter into force on the day following that of its publication in the Official Journal of the European Union.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 10 February 2021.
For the European Parliament
The President
D. M. SASSOLI
For the Council
The President
A. P. ZACARIAS
(1) OJ C 311, 18.9.2020, p. 82.
(2) Position of the European Parliament of 21 January 2021 (not yet published in the Official Journal) and decision of the Council of 2 February 2021.
(3) Regulation (EU) No 223/2014 of the European Parliament and of the Council of 11 March 2014 on the Fund for European Aid to the Most Deprived (OJ L 72, 12.3.2014, p. 1).
(4) Regulation (EU) 2020/2221 of the European Parliament and of the Council of 23 December 2020 amending Regulation (EU) No 1303/2013 as regards additional resources and implementing arrangements to provide assistance for fostering crisis repair in the context of the COVID-19 pandemic and its social consequences and for preparing a green, digital and resilient recovery of the economy (REACT-EU) (OJ L 437, 28.12.2020, p. 30).
(5) Regulation (EU, Euratom) 2018/1046 of the European Parliament and of the Council of 18 July 2018 on the financial rules applicable to the general budget of the Union, amending Regulations (EU) No 1296/2013, (EU) No 1301/2013, (EU) No 1303/2013, (EU) No 1304/2013, (EU) No 1309/2013, (EU) No 1316/2013, (EU) No 223/2014, (EU) No 283/2014, and Decision No 541/2014/EU and repealing Regulation (EU, Euratom) No 966/2012 (OJ L 193, 30.7.2018, p. 1).
(6) Council Regulation (EU) 2020/2094 of 14 December 2020 establishing a European Union Recovery Instrument to support the recovery in the aftermath of the COVID-19 crisis (OJ L 433I, 22.12.2020, p. 23).
(7) Agreement on the withdrawal of the United Kingdom of Great Britain and Northern Ireland from the European Union and the European Atomic Energy Community (OJ L 29, 31.1.2020, p. 7).
(8) Council Regulation (EU, Euratom) No 1311/2013 of 2 December 2013 laying down the multiannual financial framework for the years 2014-20 (OJ L 347, 20.12.2013, p. 884).
(9) Council Decision 2014/335/EU, Euratom of 26 May 2014 on the system of own resources of the European Union (OJ L 168, 7.6.2014, p. 105).
II Non-legislative acts
REGULATIONS
|
16.2.2021 |
EN |
Official Journal of the European Union |
L 53/6 |
COMMISSION IMPLEMENTING REGULATION (EU) 2021/178
of 8 February 2021
laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 December 2020 until 30 March 2021 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 7 January 2021, the European Insurance and Occupational Pensions Authority provided the Commission with the technical information related to end of December 2020 market data. That information was published on 7 January 2021 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 31 December 2020 until 30 March 2021.
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 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 31 December 2020.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 8 February 2021.
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 |
Kuna |
|
1 |
-0,623% |
0,385% |
-0,633% |
0,286% |
-0,144% |
-0,258% |
|
2 |
-0,624% |
0,606% |
-0,634% |
0,530% |
-0,117% |
-0,078% |
|
3 |
-0,608% |
0,790% |
-0,618% |
0,771% |
-0,071% |
0,065% |
|
4 |
-0,587% |
0,927% |
-0,597% |
0,996% |
-0,020% |
0,164% |
|
5 |
-0,558% |
1,020% |
-0,568% |
1,198% |
0,033% |
0,249% |
|
6 |
-0,527% |
1,076% |
-0,537% |
1,381% |
0,085% |
0,337% |
|
7 |
-0,486% |
1,113% |
-0,496% |
1,545% |
0,139% |
0,435% |
|
8 |
-0,445% |
1,141% |
-0,455% |
1,690% |
0,162% |
0,546% |
|
9 |
-0,404% |
1,167% |
-0,415% |
1,819% |
0,199% |
0,668% |
|
10 |
-0,367% |
1,193% |
-0,377% |
1,928% |
0,291% |
0,790% |
|
11 |
-0,320% |
1,223% |
-0,330% |
2,015% |
0,453% |
0,909% |
|
12 |
-0,275% |
1,256% |
-0,285% |
2,087% |
0,646% |
1,022% |
|
13 |
-0,263% |
1,294% |
-0,273% |
2,150% |
0,839% |
1,130% |
|
14 |
-0,205% |
1,337% |
-0,215% |
2,209% |
1,021% |
1,232% |
|
15 |
-0,174% |
1,386% |
-0,185% |
2,269% |
1,188% |
1,329% |
|
16 |
-0,166% |
1,440% |
-0,176% |
2,330% |
1,339% |
1,420% |
|
17 |
-0,161% |
1,499% |
-0,171% |
2,392% |
1,476% |
1,507% |
|
18 |
-0,151% |
1,558% |
-0,162% |
2,453% |
1,598% |
1,589% |
|
19 |
-0,130% |
1,619% |
-0,140% |
2,514% |
1,709% |
1,666% |
|
20 |
-0,093% |
1,679% |
-0,103% |
2,573% |
1,810% |
1,738% |
|
21 |
-0,038% |
1,738% |
-0,048% |
2,631% |
1,901% |
1,807% |
|
22 |
0,029% |
1,796% |
0,019% |
2,687% |
1,984% |
1,872% |
|
23 |
0,105% |
1,852% |
0,095% |
2,741% |
2,060% |
1,934% |
|
24 |
0,186% |
1,907% |
0,176% |
2,792% |
2,130% |
1,992% |
|
25 |
0,270% |
1,960% |
0,260% |
2,842% |
2,194% |
2,047% |
|
26 |
0,354% |
2,010% |
0,346% |
2,890% |
2,254% |
2,100% |
|
27 |
0,439% |
2,059% |
0,431% |
2,936% |
2,309% |
2,150% |
|
28 |
0,523% |
2,106% |
0,515% |
2,980% |
2,360% |
2,197% |
|
29 |
0,606% |
2,151% |
0,598% |
3,022% |
2,407% |
2,242% |
|
30 |
0,686% |
2,194% |
0,678% |
3,062% |
2,452% |
2,284% |
|
31 |
0,765% |
2,236% |
0,757% |
3,100% |
2,493% |
2,325% |
|
32 |
0,841% |
2,275% |
0,833% |
3,137% |
2,532% |
2,364% |
|
33 |
0,914% |
2,314% |
0,907% |
3,173% |
2,569% |
2,400% |
|
34 |
0,985% |
2,350% |
0,978% |
3,206% |
2,604% |
2,436% |
|
35 |
1,053% |
2,385% |
1,046% |
3,239% |
2,636% |
2,469% |
|
36 |
1,119% |
2,418% |
1,112% |
3,270% |
2,667% |
2,501% |
|
37 |
1,182% |
2,451% |
1,176% |
3,299% |
2,696% |
2,532% |
|
38 |
1,243% |
2,481% |
1,237% |
3,328% |
2,724% |
2,561% |
|
39 |
1,302% |
2,511% |
1,296% |
3,355% |
2,750% |
2,589% |
|
40 |
1,358% |
2,539% |
1,352% |
3,381% |
2,775% |
2,616% |
|
41 |
1,412% |
2,567% |
1,406% |
3,407% |
2,798% |
2,642% |
|
42 |
1,464% |
2,593% |
1,458% |
3,431% |
2,821% |
2,667% |
|
43 |
1,514% |
2,618% |
1,508% |
3,454% |
2,843% |
2,690% |
|
44 |
1,562% |
2,642% |
1,557% |
3,476% |
2,863% |
2,713% |
|
45 |
1,608% |
2,665% |
1,603% |
3,498% |
2,883% |
2,735% |
|
46 |
1,653% |
2,688% |
1,648% |
3,518% |
2,901% |
2,756% |
|
47 |
1,696% |
2,709% |
1,690% |
3,538% |
2,919% |
2,776% |
|
48 |
1,737% |
2,730% |
1,732% |
3,557% |
2,937% |
2,796% |
|
49 |
1,777% |
2,750% |
1,772% |
3,576% |
2,953% |
2,814% |
|
50 |
1,815% |
2,769% |
1,810% |
3,594% |
2,969% |
2,832% |
|
51 |
1,852% |
2,788% |
1,847% |
3,611% |
2,984% |
2,850% |
|
52 |
1,887% |
2,806% |
1,882% |
3,627% |
2,999% |
2,867% |
|
53 |
1,922% |
2,823% |
1,917% |
3,643% |
3,013% |
2,883% |
|
54 |
1,955% |
2,840% |
1,950% |
3,659% |
3,027% |
2,898% |
|
55 |
1,987% |
2,856% |
1,982% |
3,674% |
3,040% |
2,913% |
|
56 |
2,018% |
2,871% |
2,013% |
3,688% |
3,053% |
2,928% |
|
57 |
2,047% |
2,887% |
2,043% |
3,702% |
3,065% |
2,942% |
|
58 |
2,076% |
2,901% |
2,072% |
3,715% |
3,076% |
2,956% |
|
59 |
2,104% |
2,915% |
2,100% |
3,728% |
3,088% |
2,969% |
|
60 |
2,131% |
2,929% |
2,127% |
3,741% |
3,099% |
2,982% |
|
61 |
2,157% |
2,942% |
2,153% |
3,753% |
3,109% |
2,994% |
|
62 |
2,183% |
2,955% |
2,179% |
3,765% |
3,120% |
3,006% |
|
63 |
2,207% |
2,967% |
2,203% |
3,777% |
3,130% |
3,018% |
|
64 |
2,231% |
2,980% |
2,227% |
3,788% |
3,139% |
3,029% |
|
65 |
2,254% |
2,991% |
2,250% |
3,799% |
3,149% |
3,040% |
|
66 |
2,277% |
3,003% |
2,273% |
3,809% |
3,158% |
3,051% |
|
67 |
2,298% |
3,014% |
2,295% |
3,819% |
3,167% |
3,061% |
|
68 |
2,320% |
3,024% |
2,316% |
3,829% |
3,175% |
3,071% |
|
69 |
2,340% |
3,035% |
2,337% |
3,839% |
3,184% |
3,081% |
|
70 |
2,360% |
3,045% |
2,357% |
3,848% |
3,192% |
3,090% |
|
71 |
2,380% |
3,055% |
2,376% |
3,857% |
3,199% |
3,099% |
|
72 |
2,398% |
3,064% |
2,395% |
3,866% |
3,207% |
3,108% |
|
73 |
2,417% |
3,074% |
2,413% |
3,875% |
3,215% |
3,117% |
|
74 |
2,435% |
3,083% |
2,431% |
3,883% |
3,222% |
3,126% |
|
75 |
2,452% |
3,092% |
2,449% |
3,891% |
3,229% |
3,134% |
|
76 |
2,469% |
3,100% |
2,466% |
3,899% |
3,236% |
3,142% |
|
77 |
2,486% |
3,109% |
2,482% |
3,907% |
3,242% |
3,150% |
|
78 |
2,502% |
3,117% |
2,498% |
3,915% |
3,249% |
3,157% |
|
79 |
2,517% |
3,125% |
2,514% |
3,922% |
3,255% |
3,165% |
|
80 |
2,533% |
3,133% |
2,530% |
3,929% |
3,261% |
3,172% |
|
81 |
2,548% |
3,140% |
2,545% |
3,936% |
3,267% |
3,179% |
|
82 |
2,562% |
3,148% |
2,559% |
3,943% |
3,273% |
3,186% |
|
83 |
2,576% |
3,155% |
2,573% |
3,950% |
3,279% |
3,193% |
|
84 |
2,590% |
3,162% |
2,587% |
3,956% |
3,284% |
3,200% |
|
85 |
2,604% |
3,169% |
2,601% |
3,963% |
3,290% |
3,206% |
|
86 |
2,617% |
3,175% |
2,614% |
3,969% |
3,295% |
3,212% |
|
87 |
2,630% |
3,182% |
2,627% |
3,975% |
3,300% |
3,218% |
|
88 |
2,643% |
3,188% |
2,640% |
3,981% |
3,306% |
3,224% |
|
89 |
2,655% |
3,195% |
2,652% |
3,987% |
3,311% |
3,230% |
|
90 |
2,667% |
3,201% |
2,664% |
3,992% |
3,315% |
3,236% |
|
91 |
2,679% |
3,207% |
2,676% |
3,998% |
3,320% |
3,242% |
|
92 |
2,691% |
3,213% |
2,688% |
4,003% |
3,325% |
3,247% |
|
93 |
2,702% |
3,219% |
2,699% |
4,009% |
3,329% |
3,253% |
|
94 |
2,713% |
3,224% |
2,710% |
4,014% |
3,334% |
3,258% |
|
95 |
2,724% |
3,230% |
2,721% |
4,019% |
3,338% |
3,263% |
|
96 |
2,735% |
3,235% |
2,732% |
4,024% |
3,343% |
3,268% |
|
97 |
2,745% |
3,240% |
2,742% |
4,029% |
3,347% |
3,273% |
|
98 |
2,755% |
3,246% |
2,753% |
4,034% |
3,351% |
3,278% |
|
99 |
2,765% |
3,251% |
2,763% |
4,038% |
3,355% |
3,283% |
|
100 |
2,775% |
3,256% |
2,772% |
4,043% |
3,359% |
3,287% |
|
101 |
2,785% |
3,261% |
2,782% |
4,048% |
3,363% |
3,292% |
|
102 |
2,794% |
3,265% |
2,792% |
4,052% |
3,366% |
3,296% |
|
103 |
2,803% |
3,270% |
2,801% |
4,056% |
3,370% |
3,301% |
|
104 |
2,812% |
3,275% |
2,810% |
4,061% |
3,374% |
3,305% |
|
105 |
2,821% |
3,279% |
2,819% |
4,065% |
3,377% |
3,309% |
|
106 |
2,830% |
3,284% |
2,828% |
4,069% |
3,381% |
3,313% |
|
107 |
2,838% |
3,288% |
2,836% |
4,073% |
3,384% |
3,318% |
|
108 |
2,847% |
3,292% |
2,845% |
4,077% |
3,388% |
3,322% |
|
109 |
2,855% |
3,296% |
2,853% |
4,081% |
3,391% |
3,325% |
|
110 |
2,863% |
3,300% |
2,861% |
4,084% |
3,394% |
3,329% |
|
111 |
2,871% |
3,305% |
2,869% |
4,088% |
3,398% |
3,333% |
|
112 |
2,879% |
3,309% |
2,877% |
4,092% |
3,401% |
3,337% |
|
113 |
2,887% |
3,312% |
2,884% |
4,095% |
3,404% |
3,340% |
|
114 |
2,894% |
3,316% |
2,892% |
4,099% |
3,407% |
3,344% |
|
115 |
2,902% |
3,320% |
2,899% |
4,103% |
3,410% |
3,348% |
|
116 |
2,909% |
3,324% |
2,907% |
4,106% |
3,413% |
3,351% |
|
117 |
2,916% |
3,327% |
2,914% |
4,109% |
3,416% |
3,354% |
|
118 |
2,923% |
3,331% |
2,921% |
4,113% |
3,418% |
3,358% |
|
119 |
2,930% |
3,334% |
2,928% |
4,116% |
3,421% |
3,361% |
|
120 |
2,937% |
3,338% |
2,935% |
4,119% |
3,424% |
3,364% |
|
121 |
2,943% |
3,341% |
2,941% |
4,122% |
3,427% |
3,367% |
|
122 |
2,950% |
3,345% |
2,948% |
4,125% |
3,429% |
3,371% |
|
123 |
2,957% |
3,348% |
2,955% |
4,128% |
3,432% |
3,374% |
|
124 |
2,963% |
3,351% |
2,961% |
4,131% |
3,434% |
3,377% |
|
125 |
2,969% |
3,354% |
2,967% |
4,134% |
3,437% |
3,380% |
|
126 |
2,975% |
3,357% |
2,973% |
4,137% |
3,439% |
3,383% |
|
127 |
2,981% |
3,361% |
2,979% |
4,140% |
3,442% |
3,386% |
|
128 |
2,987% |
3,364% |
2,985% |
4,143% |
3,444% |
3,388% |
|
129 |
2,993% |
3,367% |
2,991% |
4,146% |
3,447% |
3,391% |
|
130 |
2,999% |
3,370% |
2,997% |
4,148% |
3,449% |
3,394% |
|
131 |
3,005% |
3,372% |
3,003% |
4,151% |
3,451% |
3,397% |
|
132 |
3,010% |
3,375% |
3,009% |
4,154% |
3,454% |
3,399% |
|
133 |
3,016% |
3,378% |
3,014% |
4,156% |
3,456% |
3,402% |
|
134 |
3,021% |
3,381% |
3,020% |
4,159% |
3,458% |
3,405% |
|
135 |
3,027% |
3,384% |
3,025% |
4,161% |
3,460% |
3,407% |
|
136 |
3,032% |
3,386% |
3,030% |
4,164% |
3,462% |
3,410% |
|
137 |
3,037% |
3,389% |
3,036% |
4,166% |
3,464% |
3,412% |
|
138 |
3,043% |
3,392% |
3,041% |
4,169% |
3,466% |
3,415% |
|
139 |
3,048% |
3,394% |
3,046% |
4,171% |
3,468% |
3,417% |
|
140 |
3,053% |
3,397% |
3,051% |
4,173% |
3,470% |
3,419% |
|
141 |
3,058% |
3,399% |
3,056% |
4,176% |
3,472% |
3,422% |
|
142 |
3,062% |
3,402% |
3,061% |
4,178% |
3,474% |
3,424% |
|
143 |
3,067% |
3,404% |
3,065% |
4,180% |
3,476% |
3,426% |
|
144 |
3,072% |
3,406% |
3,070% |
4,182% |
3,478% |
3,428% |
|
145 |
3,077% |
3,409% |
3,075% |
4,185% |
3,480% |
3,431% |
|
146 |
3,081% |
3,411% |
3,079% |
4,187% |
3,482% |
3,433% |
|
147 |
3,086% |
3,413% |
3,084% |
4,189% |
3,484% |
3,435% |
|
148 |
3,090% |
3,416% |
3,088% |
4,191% |
3,486% |
3,437% |
|
149 |
3,095% |
3,418% |
3,093% |
4,193% |
3,487% |
3,439% |
|
150 |
3,099% |
3,420% |
3,097% |
4,195% |
3,489% |
3,441% |
|
Term to maturity (in years) |
Lev |
Pound sterling |
Romanian leu |
Zloty |
Króna |
Norwegian krone |
|
1 |
-0,673% |
-0,110% |
2,285% |
-0,150% |
0,967% |
0,308% |
|
2 |
-0,674% |
-0,079% |
2,361% |
-0,071% |
1,287% |
0,485% |
|
3 |
-0,658% |
-0,019% |
2,435% |
0,073% |
1,710% |
0,616% |
|
4 |
-0,637% |
0,035% |
2,511% |
0,247% |
2,045% |
0,748% |
|
5 |
-0,608% |
0,083% |
2,581% |
0,425% |
2,313% |
0,859% |
|
6 |
-0,577% |
0,128% |
2,651% |
0,599% |
2,545% |
0,940% |
|
7 |
-0,536% |
0,171% |
2,722% |
0,760% |
2,748% |
1,006% |
|
8 |
-0,495% |
0,212% |
2,794% |
0,911% |
2,918% |
1,068% |
|
9 |
-0,455% |
0,251% |
2,865% |
1,054% |
3,050% |
1,131% |
|
10 |
-0,418% |
0,289% |
2,939% |
1,190% |
3,154% |
1,200% |
|
11 |
-0,370% |
0,321% |
3,004% |
1,313% |
3,237% |
1,274% |
|
12 |
-0,325% |
0,349% |
3,058% |
1,427% |
3,304% |
1,352% |
|
13 |
-0,313% |
0,374% |
3,104% |
1,530% |
3,360% |
1,430% |
|
14 |
-0,255% |
0,396% |
3,144% |
1,626% |
3,406% |
1,508% |
|
15 |
-0,225% |
0,415% |
3,178% |
1,714% |
3,445% |
1,583% |
|
16 |
-0,217% |
0,431% |
3,209% |
1,796% |
3,478% |
1,657% |
|
17 |
-0,212% |
0,444% |
3,236% |
1,873% |
3,507% |
1,728% |
|
18 |
-0,203% |
0,455% |
3,261% |
1,944% |
3,531% |
1,796% |
|
19 |
-0,181% |
0,463% |
3,283% |
2,011% |
3,553% |
1,861% |
|
20 |
-0,143% |
0,469% |
3,303% |
2,074% |
3,571% |
1,923% |
|
21 |
-0,088% |
0,473% |
3,322% |
2,132% |
3,587% |
1,982% |
|
22 |
-0,020% |
0,476% |
3,338% |
2,188% |
3,601% |
2,038% |
|
23 |
0,057% |
0,477% |
3,354% |
2,240% |
3,614% |
2,092% |
|
24 |
0,139% |
0,477% |
3,368% |
2,289% |
3,625% |
2,144% |
|
25 |
0,224% |
0,476% |
3,381% |
2,335% |
3,635% |
2,192% |
|
26 |
0,310% |
0,475% |
3,394% |
2,379% |
3,644% |
2,239% |
|
27 |
0,396% |
0,473% |
3,405% |
2,420% |
3,652% |
2,283% |
|
28 |
0,481% |
0,471% |
3,416% |
2,460% |
3,659% |
2,325% |
|
29 |
0,565% |
0,469% |
3,426% |
2,497% |
3,665% |
2,366% |
|
30 |
0,646% |
0,468% |
3,436% |
2,533% |
3,671% |
2,404% |
|
31 |
0,726% |
0,468% |
3,445% |
2,566% |
3,676% |
2,441% |
|
32 |
0,803% |
0,467% |
3,453% |
2,598% |
3,681% |
2,476% |
|
33 |
0,877% |
0,465% |
3,461% |
2,629% |
3,685% |
2,509% |
|
34 |
0,949% |
0,463% |
3,469% |
2,658% |
3,689% |
2,541% |
|
35 |
1,018% |
0,459% |
3,476% |
2,686% |
3,692% |
2,571% |
|
36 |
1,085% |
0,454% |
3,483% |
2,713% |
3,696% |
2,601% |
|
37 |
1,149% |
0,447% |
3,489% |
2,738% |
3,698% |
2,629% |
|
38 |
1,211% |
0,437% |
3,495% |
2,762% |
3,701% |
2,655% |
|
39 |
1,270% |
0,426% |
3,501% |
2,785% |
3,704% |
2,681% |
|
40 |
1,327% |
0,411% |
3,507% |
2,808% |
3,706% |
2,706% |
|
41 |
1,382% |
0,394% |
3,512% |
2,829% |
3,708% |
2,729% |
|
42 |
1,435% |
0,376% |
3,517% |
2,849% |
3,710% |
2,752% |
|
43 |
1,485% |
0,359% |
3,522% |
2,869% |
3,712% |
2,773% |
|
44 |
1,534% |
0,345% |
3,527% |
2,888% |
3,713% |
2,794% |
|
45 |
1,581% |
0,335% |
3,531% |
2,906% |
3,715% |
2,814% |
|
46 |
1,626% |
0,330% |
3,536% |
2,923% |
3,716% |
2,834% |
|
47 |
1,669% |
0,329% |
3,540% |
2,940% |
3,717% |
2,852% |
|
48 |
1,711% |
0,334% |
3,544% |
2,956% |
3,719% |
2,870% |
|
49 |
1,751% |
0,345% |
3,548% |
2,972% |
3,720% |
2,887% |
|
50 |
1,790% |
0,362% |
3,552% |
2,987% |
3,721% |
2,904% |
|
51 |
1,827% |
0,385% |
3,555% |
3,001% |
3,722% |
2,920% |
|
52 |
1,863% |
0,413% |
3,559% |
3,015% |
3,723% |
2,935% |
|
53 |
1,898% |
0,444% |
3,562% |
3,028% |
3,723% |
2,950% |
|
54 |
1,932% |
0,479% |
3,565% |
3,041% |
3,724% |
2,965% |
|
55 |
1,964% |
0,516% |
3,569% |
3,054% |
3,725% |
2,978% |
|
56 |
1,995% |
0,554% |
3,572% |
3,066% |
3,726% |
2,992% |
|
57 |
2,026% |
0,594% |
3,575% |
3,078% |
3,726% |
3,005% |
|
58 |
2,055% |
0,634% |
3,578% |
3,089% |
3,727% |
3,017% |
|
59 |
2,083% |
0,674% |
3,580% |
3,100% |
3,728% |
3,030% |
|
60 |
2,110% |
0,715% |
3,583% |
3,111% |
3,728% |
3,041% |
|
61 |
2,137% |
0,755% |
3,586% |
3,121% |
3,729% |
3,053% |
|
62 |
2,163% |
0,796% |
3,588% |
3,131% |
3,729% |
3,064% |
|
63 |
2,188% |
0,836% |
3,591% |
3,141% |
3,730% |
3,075% |
|
64 |
2,212% |
0,875% |
3,593% |
3,150% |
3,730% |
3,085% |
|
65 |
2,235% |
0,914% |
3,595% |
3,159% |
3,730% |
3,095% |
|
66 |
2,258% |
0,953% |
3,597% |
3,168% |
3,731% |
3,105% |
|
67 |
2,280% |
0,990% |
3,600% |
3,177% |
3,731% |
3,114% |
|
68 |
2,301% |
1,028% |
3,602% |
3,185% |
3,732% |
3,124% |
|
69 |
2,322% |
1,064% |
3,604% |
3,193% |
3,732% |
3,133% |
|
70 |
2,342% |
1,100% |
3,606% |
3,201% |
3,732% |
3,141% |
|
71 |
2,362% |
1,135% |
3,608% |
3,208% |
3,733% |
3,150% |
|
72 |
2,381% |
1,169% |
3,610% |
3,216% |
3,733% |
3,158% |
|
73 |
2,400% |
1,202% |
3,612% |
3,223% |
3,733% |
3,166% |
|
74 |
2,418% |
1,235% |
3,613% |
3,230% |
3,733% |
3,174% |
|
75 |
2,435% |
1,267% |
3,615% |
3,237% |
3,734% |
3,182% |
|
76 |
2,453% |
1,299% |
3,617% |
3,244% |
3,734% |
3,189% |
|
77 |
2,469% |
1,329% |
3,619% |
3,250% |
3,734% |
3,196% |
|
78 |
2,486% |
1,359% |
3,620% |
3,257% |
3,735% |
3,203% |
|
79 |
2,502% |
1,389% |
3,622% |
3,263% |
3,735% |
3,210% |
|
80 |
2,517% |
1,417% |
3,623% |
3,269% |
3,735% |
3,217% |
|
81 |
2,532% |
1,445% |
3,625% |
3,275% |
3,735% |
3,224% |
|
82 |
2,547% |
1,473% |
3,626% |
3,281% |
3,735% |
3,230% |
|
83 |
2,561% |
1,500% |
3,628% |
3,286% |
3,736% |
3,236% |
|
84 |
2,575% |
1,526% |
3,629% |
3,292% |
3,736% |
3,242% |
|
85 |
2,589% |
1,551% |
3,631% |
3,297% |
3,736% |
3,248% |
|
86 |
2,603% |
1,576% |
3,632% |
3,302% |
3,736% |
3,254% |
|
87 |
2,616% |
1,601% |
3,633% |
3,308% |
3,736% |
3,260% |
|
88 |
2,628% |
1,625% |
3,635% |
3,313% |
3,737% |
3,265% |
|
89 |
2,641% |
1,648% |
3,636% |
3,317% |
3,737% |
3,271% |
|
90 |
2,653% |
1,671% |
3,637% |
3,322% |
3,737% |
3,276% |
|
91 |
2,665% |
1,694% |
3,638% |
3,327% |
3,737% |
3,281% |
|
92 |
2,677% |
1,716% |
3,640% |
3,331% |
3,737% |
3,286% |
|
93 |
2,688% |
1,738% |
3,641% |
3,336% |
3,737% |
3,291% |
|
94 |
2,700% |
1,759% |
3,642% |
3,340% |
3,737% |
3,296% |
|
95 |
2,711% |
1,779% |
3,643% |
3,345% |
3,738% |
3,301% |
|
96 |
2,721% |
1,800% |
3,644% |
3,349% |
3,738% |
3,306% |
|
97 |
2,732% |
1,820% |
3,645% |
3,353% |
3,738% |
3,310% |
|
98 |
2,742% |
1,839% |
3,646% |
3,357% |
3,738% |
3,315% |
|
99 |
2,752% |
1,858% |
3,647% |
3,361% |
3,738% |
3,319% |
|
100 |
2,762% |
1,877% |
3,648% |
3,365% |
3,738% |
3,323% |
|
101 |
2,772% |
1,895% |
3,649% |
3,369% |
3,738% |
3,327% |
|
102 |
2,782% |
1,913% |
3,650% |
3,372% |
3,738% |
3,332% |
|
103 |
2,791% |
1,931% |
3,651% |
3,376% |
3,739% |
3,336% |
|
104 |
2,800% |
1,948% |
3,652% |
3,380% |
3,739% |
3,340% |
|
105 |
2,809% |
1,965% |
3,653% |
3,383% |
3,739% |
3,344% |
|
106 |
2,818% |
1,982% |
3,654% |
3,387% |
3,739% |
3,347% |
|
107 |
2,827% |
1,998% |
3,655% |
3,390% |
3,739% |
3,351% |
|
108 |
2,835% |
2,014% |
3,656% |
3,393% |
3,739% |
3,355% |
|
109 |
2,844% |
2,030% |
3,657% |
3,397% |
3,739% |
3,358% |
|
110 |
2,852% |
2,046% |
3,657% |
3,400% |
3,739% |
3,362% |
|
111 |
2,860% |
2,061% |
3,658% |
3,403% |
3,739% |
3,365% |
|
112 |
2,868% |
2,076% |
3,659% |
3,406% |
3,740% |
3,369% |
|
113 |
2,876% |
2,090% |
3,660% |
3,409% |
3,740% |
3,372% |
|
114 |
2,883% |
2,105% |
3,661% |
3,412% |
3,740% |
3,376% |
|
115 |
2,891% |
2,119% |
3,661% |
3,415% |
3,740% |
3,379% |
|
116 |
2,898% |
2,133% |
3,662% |
3,418% |
3,740% |
3,382% |
|
117 |
2,905% |
2,147% |
3,663% |
3,421% |
3,740% |
3,385% |
|
118 |
2,912% |
2,160% |
3,664% |
3,423% |
3,740% |
3,388% |
|
119 |
2,919% |
2,174% |
3,664% |
3,426% |
3,740% |
3,391% |
|
120 |
2,926% |
2,187% |
3,665% |
3,429% |
3,740% |
3,394% |
|
121 |
2,933% |
2,199% |
3,666% |
3,432% |
3,740% |
3,397% |
|
122 |
2,940% |
2,212% |
3,667% |
3,434% |
3,740% |
3,400% |
|
123 |
2,946% |
2,224% |
3,667% |
3,437% |
3,741% |
3,403% |
|
124 |
2,953% |
2,237% |
3,668% |
3,439% |
3,741% |
3,406% |
|
125 |
2,959% |
2,249% |
3,668% |
3,442% |
3,741% |
3,408% |
|
126 |
2,965% |
2,260% |
3,669% |
3,444% |
3,741% |
3,411% |
|
127 |
2,972% |
2,272% |
3,670% |
3,447% |
3,741% |
3,414% |
|
128 |
2,978% |
2,284% |
3,670% |
3,449% |
3,741% |
3,416% |
|
129 |
2,984% |
2,295% |
3,671% |
3,451% |
3,741% |
3,419% |
|
130 |
2,989% |
2,306% |
3,672% |
3,454% |
3,741% |
3,422% |
|
131 |
2,995% |
2,317% |
3,672% |
3,456% |
3,741% |
3,424% |
|
132 |
3,001% |
2,328% |
3,673% |
3,458% |
3,741% |
3,427% |
|
133 |
3,007% |
2,338% |
3,673% |
3,460% |
3,741% |
3,429% |
|
134 |
3,012% |
2,349% |
3,674% |
3,462% |
3,741% |
3,431% |
|
135 |
3,018% |
2,359% |
3,675% |
3,465% |
3,741% |
3,434% |
|
136 |
3,023% |
2,369% |
3,675% |
3,467% |
3,741% |
3,436% |
|
137 |
3,028% |
2,379% |
3,676% |
3,469% |
3,741% |
3,438% |
|
138 |
3,033% |
2,389% |
3,676% |
3,471% |
3,742% |
3,441% |
|
139 |
3,039% |
2,399% |
3,677% |
3,473% |
3,742% |
3,443% |
|
140 |
3,044% |
2,408% |
3,677% |
3,475% |
3,742% |
3,445% |
|
141 |
3,049% |
2,418% |
3,678% |
3,477% |
3,742% |
3,447% |
|
142 |
3,054% |
2,427% |
3,678% |
3,479% |
3,742% |
3,449% |
|
143 |
3,058% |
2,436% |
3,679% |
3,481% |
3,742% |
3,451% |
|
144 |
3,063% |
2,445% |
3,679% |
3,482% |
3,742% |
3,453% |
|
145 |
3,068% |
2,454% |
3,680% |
3,484% |
3,742% |
3,456% |
|
146 |
3,073% |
2,463% |
3,680% |
3,486% |
3,742% |
3,458% |
|
147 |
3,077% |
2,472% |
3,681% |
3,488% |
3,742% |
3,460% |
|
148 |
3,082% |
2,481% |
3,681% |
3,490% |
3,742% |
3,461% |
|
149 |
3,086% |
2,489% |
3,682% |
3,491% |
3,742% |
3,463% |
|
150 |
3,091% |
2,497% |
3,682% |
3,493% |
3,742% |
3,465% |
|
Term to maturity (in years) |
Swiss franc |
Australian dollar |
Baht |
Canadian dollar |
Chilean peso |
Colombian peso |
|
1 |
-0,830% |
-0,061% |
0,050% |
0,236% |
-0,111% |
1,560% |
|
2 |
-0,810% |
-0,011% |
0,119% |
0,310% |
0,185% |
2,282% |
|
3 |
-0,777% |
0,065% |
0,216% |
0,400% |
0,520% |
2,887% |
|
4 |
-0,728% |
0,165% |
0,331% |
0,513% |
0,864% |
3,408% |
|
5 |
-0,662% |
0,287% |
0,457% |
0,621% |
1,190% |
3,846% |
|
6 |
-0,586% |
0,420% |
0,587% |
0,716% |
1,492% |
4,231% |
|
7 |
-0,513% |
0,551% |
0,715% |
0,807% |
1,784% |
4,580% |
|
8 |
-0,453% |
0,677% |
0,834% |
0,894% |
2,070% |
4,896% |
|
9 |
-0,410% |
0,795% |
0,941% |
0,971% |
2,335% |
5,201% |
|
10 |
-0,386% |
0,902% |
1,033% |
1,031% |
2,565% |
5,484% |
|
11 |
-0,380% |
1,000% |
1,114% |
1,074% |
2,756% |
5,701% |
|
12 |
-0,384% |
1,085% |
1,185% |
1,104% |
2,914% |
5,857% |
|
13 |
-0,392% |
1,157% |
1,246% |
1,126% |
3,048% |
5,968% |
|
14 |
-0,400% |
1,218% |
1,303% |
1,144% |
3,162% |
6,044% |
|
15 |
-0,406% |
1,268% |
1,361% |
1,160% |
3,260% |
6,095% |
|
16 |
-0,409% |
1,309% |
1,423% |
1,176% |
3,346% |
6,125% |
|
17 |
-0,407% |
1,344% |
1,486% |
1,192% |
3,421% |
6,139% |
|
18 |
-0,400% |
1,374% |
1,550% |
1,209% |
3,487% |
6,141% |
|
19 |
-0,387% |
1,400% |
1,614% |
1,227% |
3,546% |
6,134% |
|
20 |
-0,370% |
1,424% |
1,676% |
1,246% |
3,599% |
6,120% |
|
21 |
-0,347% |
1,446% |
1,737% |
1,267% |
3,647% |
6,100% |
|
22 |
-0,318% |
1,464% |
1,797% |
1,290% |
3,690% |
6,077% |
|
23 |
-0,284% |
1,478% |
1,854% |
1,314% |
3,729% |
6,050% |
|
24 |
-0,245% |
1,486% |
1,910% |
1,340% |
3,764% |
6,021% |
|
25 |
-0,200% |
1,488% |
1,963% |
1,368% |
3,797% |
5,991% |
|
26 |
-0,149% |
1,484% |
2,015% |
1,397% |
3,827% |
5,960% |
|
27 |
-0,094% |
1,478% |
2,064% |
1,428% |
3,854% |
5,928% |
|
28 |
-0,037% |
1,473% |
2,111% |
1,461% |
3,880% |
5,896% |
|
29 |
0,022% |
1,473% |
2,157% |
1,496% |
3,903% |
5,864% |
|
30 |
0,081% |
1,480% |
2,200% |
1,532% |
3,925% |
5,833% |
|
31 |
0,140% |
1,495% |
2,242% |
1,571% |
3,946% |
5,802% |
|
32 |
0,198% |
1,516% |
2,281% |
1,610% |
3,965% |
5,772% |
|
33 |
0,256% |
1,542% |
2,319% |
1,651% |
3,982% |
5,742% |
|
34 |
0,313% |
1,572% |
2,356% |
1,691% |
3,999% |
5,713% |
|
35 |
0,368% |
1,605% |
2,391% |
1,732% |
4,015% |
5,685% |
|
36 |
0,422% |
1,639% |
2,424% |
1,772% |
4,029% |
5,658% |
|
37 |
0,474% |
1,675% |
2,456% |
1,812% |
4,043% |
5,631% |
|
38 |
0,525% |
1,711% |
2,487% |
1,851% |
4,056% |
5,606% |
|
39 |
0,574% |
1,748% |
2,517% |
1,890% |
4,068% |
5,581% |
|
40 |
0,621% |
1,784% |
2,545% |
1,927% |
4,080% |
5,557% |
|
41 |
0,667% |
1,821% |
2,572% |
1,964% |
4,091% |
5,534% |
|
42 |
0,712% |
1,857% |
2,598% |
1,999% |
4,101% |
5,512% |
|
43 |
0,755% |
1,892% |
2,623% |
2,034% |
4,111% |
5,490% |
|
44 |
0,796% |
1,927% |
2,647% |
2,068% |
4,121% |
5,469% |
|
45 |
0,836% |
1,961% |
2,670% |
2,101% |
4,130% |
5,449% |
|
46 |
0,875% |
1,995% |
2,693% |
2,133% |
4,138% |
5,430% |
|
47 |
0,912% |
2,027% |
2,714% |
2,164% |
4,147% |
5,411% |
|
48 |
0,948% |
2,059% |
2,735% |
2,194% |
4,154% |
5,393% |
|
49 |
0,983% |
2,090% |
2,755% |
2,223% |
4,162% |
5,376% |
|
50 |
1,017% |
2,120% |
2,774% |
2,251% |
4,169% |
5,359% |
|
51 |
1,049% |
2,149% |
2,792% |
2,278% |
4,176% |
5,343% |
|
52 |
1,081% |
2,178% |
2,810% |
2,305% |
4,182% |
5,327% |
|
53 |
1,111% |
2,205% |
2,827% |
2,330% |
4,189% |
5,312% |
|
54 |
1,140% |
2,232% |
2,844% |
2,355% |
4,195% |
5,297% |
|
55 |
1,169% |
2,258% |
2,860% |
2,379% |
4,200% |
5,283% |
|
56 |
1,196% |
2,284% |
2,876% |
2,403% |
4,206% |
5,269% |
|
57 |
1,223% |
2,308% |
2,891% |
2,425% |
4,211% |
5,256% |
|
58 |
1,248% |
2,332% |
2,905% |
2,447% |
4,217% |
5,243% |
|
59 |
1,273% |
2,355% |
2,919% |
2,469% |
4,222% |
5,231% |
|
60 |
1,297% |
2,377% |
2,933% |
2,489% |
4,226% |
5,219% |
|
61 |
1,321% |
2,399% |
2,946% |
2,509% |
4,231% |
5,207% |
|
62 |
1,343% |
2,420% |
2,959% |
2,529% |
4,236% |
5,196% |
|
63 |
1,365% |
2,441% |
2,971% |
2,548% |
4,240% |
5,185% |
|
64 |
1,387% |
2,461% |
2,983% |
2,566% |
4,244% |
5,174% |
|
65 |
1,407% |
2,480% |
2,995% |
2,584% |
4,248% |
5,164% |
|
66 |
1,427% |
2,499% |
3,006% |
2,601% |
4,252% |
5,154% |
|
67 |
1,447% |
2,517% |
3,017% |
2,618% |
4,256% |
5,144% |
|
68 |
1,466% |
2,535% |
3,028% |
2,634% |
4,260% |
5,135% |
|
69 |
1,484% |
2,553% |
3,038% |
2,650% |
4,263% |
5,125% |
|
70 |
1,502% |
2,569% |
3,048% |
2,666% |
4,267% |
5,117% |
|
71 |
1,519% |
2,586% |
3,058% |
2,681% |
4,270% |
5,108% |
|
72 |
1,536% |
2,602% |
3,068% |
2,695% |
4,273% |
5,099% |
|
73 |
1,553% |
2,617% |
3,077% |
2,710% |
4,276% |
5,091% |
|
74 |
1,569% |
2,632% |
3,086% |
2,724% |
4,279% |
5,083% |
|
75 |
1,584% |
2,647% |
3,095% |
2,737% |
4,282% |
5,075% |
|
76 |
1,600% |
2,662% |
3,103% |
2,750% |
4,285% |
5,068% |
|
77 |
1,614% |
2,676% |
3,112% |
2,763% |
4,288% |
5,061% |
|
78 |
1,629% |
2,689% |
3,120% |
2,776% |
4,291% |
5,053% |
|
79 |
1,643% |
2,703% |
3,128% |
2,788% |
4,294% |
5,046% |
|
80 |
1,657% |
2,716% |
3,135% |
2,800% |
4,296% |
5,039% |
|
81 |
1,670% |
2,728% |
3,143% |
2,811% |
4,299% |
5,033% |
|
82 |
1,683% |
2,741% |
3,150% |
2,823% |
4,301% |
5,026% |
|
83 |
1,696% |
2,753% |
3,158% |
2,834% |
4,304% |
5,020% |
|
84 |
1,708% |
2,764% |
3,165% |
2,845% |
4,306% |
5,014% |
|
85 |
1,721% |
2,776% |
3,171% |
2,855% |
4,308% |
5,008% |
|
86 |
1,733% |
2,787% |
3,178% |
2,866% |
4,311% |
5,002% |
|
87 |
1,744% |
2,798% |
3,185% |
2,876% |
4,313% |
4,996% |
|
88 |
1,756% |
2,809% |
3,191% |
2,886% |
4,315% |
4,990% |
|
89 |
1,767% |
2,819% |
3,197% |
2,895% |
4,317% |
4,985% |
|
90 |
1,778% |
2,830% |
3,203% |
2,905% |
4,319% |
4,979% |
|
91 |
1,788% |
2,840% |
3,209% |
2,914% |
4,321% |
4,974% |
|
92 |
1,799% |
2,850% |
3,215% |
2,923% |
4,323% |
4,969% |
|
93 |
1,809% |
2,859% |
3,221% |
2,932% |
4,325% |
4,964% |
|
94 |
1,819% |
2,869% |
3,227% |
2,941% |
4,327% |
4,959% |
|
95 |
1,828% |
2,878% |
3,232% |
2,949% |
4,329% |
4,954% |
|
96 |
1,838% |
2,887% |
3,238% |
2,957% |
4,331% |
4,949% |
|
97 |
1,847% |
2,896% |
3,243% |
2,965% |
4,332% |
4,945% |
|
98 |
1,857% |
2,905% |
3,248% |
2,973% |
4,334% |
4,940% |
|
99 |
1,866% |
2,913% |
3,253% |
2,981% |
4,336% |
4,936% |
|
100 |
1,874% |
2,921% |
3,258% |
2,989% |
4,337% |
4,931% |
|
101 |
1,883% |
2,930% |
3,263% |
2,996% |
4,339% |
4,927% |
|
102 |
1,891% |
2,938% |
3,268% |
3,004% |
4,341% |
4,923% |
|
103 |
1,900% |
2,945% |
3,272% |
3,011% |
4,342% |
4,919% |
|
104 |
1,908% |
2,953% |
3,277% |
3,018% |
4,344% |
4,915% |
|
105 |
1,916% |
2,961% |
3,281% |
3,025% |
4,345% |
4,911% |
|
106 |
1,924% |
2,968% |
3,286% |
3,032% |
4,347% |
4,907% |
|
107 |
1,931% |
2,975% |
3,290% |
3,038% |
4,348% |
4,903% |
|
108 |
1,939% |
2,983% |
3,294% |
3,045% |
4,349% |
4,899% |
|
109 |
1,946% |
2,990% |
3,299% |
3,051% |
4,351% |
4,896% |
|
110 |
1,954% |
2,996% |
3,303% |
3,058% |
4,352% |
4,892% |
|
111 |
1,961% |
3,003% |
3,307% |
3,064% |
4,354% |
4,889% |
|
112 |
1,968% |
3,010% |
3,311% |
3,070% |
4,355% |
4,885% |
|
113 |
1,975% |
3,016% |
3,314% |
3,076% |
4,356% |
4,882% |
|
114 |
1,981% |
3,023% |
3,318% |
3,082% |
4,357% |
4,878% |
|
115 |
1,988% |
3,029% |
3,322% |
3,088% |
4,359% |
4,875% |
|
116 |
1,995% |
3,035% |
3,326% |
3,094% |
4,360% |
4,872% |
|
117 |
2,001% |
3,041% |
3,329% |
3,099% |
4,361% |
4,869% |
|
118 |
2,007% |
3,047% |
3,333% |
3,105% |
4,362% |
4,866% |
|
119 |
2,014% |
3,053% |
3,336% |
3,110% |
4,363% |
4,862% |
|
120 |
2,020% |
3,059% |
3,340% |
3,115% |
4,365% |
4,859% |
|
121 |
2,026% |
3,065% |
3,343% |
3,121% |
4,366% |
4,856% |
|
122 |
2,032% |
3,070% |
3,347% |
3,126% |
4,367% |
4,854% |
|
123 |
2,038% |
3,076% |
3,350% |
3,131% |
4,368% |
4,851% |
|
124 |
2,043% |
3,081% |
3,353% |
3,136% |
4,369% |
4,848% |
|
125 |
2,049% |
3,087% |
3,356% |
3,141% |
4,370% |
4,845% |
|
126 |
2,054% |
3,092% |
3,359% |
3,145% |
4,371% |
4,842% |
|
127 |
2,060% |
3,097% |
3,362% |
3,150% |
4,372% |
4,840% |
|
128 |
2,065% |
3,102% |
3,365% |
3,155% |
4,373% |
4,837% |
|
129 |
2,071% |
3,107% |
3,368% |
3,159% |
4,374% |
4,834% |
|
130 |
2,076% |
3,112% |
3,371% |
3,164% |
4,375% |
4,832% |
|
131 |
2,081% |
3,117% |
3,374% |
3,168% |
4,376% |
4,829% |
|
132 |
2,086% |
3,122% |
3,377% |
3,173% |
4,377% |
4,827% |
|
133 |
2,091% |
3,126% |
3,380% |
3,177% |
4,378% |
4,824% |
|
134 |
2,096% |
3,131% |
3,383% |
3,181% |
4,379% |
4,822% |
|
135 |
2,101% |
3,136% |
3,385% |
3,186% |
4,380% |
4,819% |
|
136 |
2,105% |
3,140% |
3,388% |
3,190% |
4,381% |
4,817% |
|
137 |
2,110% |
3,145% |
3,391% |
3,194% |
4,381% |
4,815% |
|
138 |
2,115% |
3,149% |
3,393% |
3,198% |
4,382% |
4,812% |
|
139 |
2,119% |
3,153% |
3,396% |
3,202% |
4,383% |
4,810% |
|
140 |
2,124% |
3,157% |
3,398% |
3,206% |
4,384% |
4,808% |
|
141 |
2,128% |
3,162% |
3,401% |
3,210% |
4,385% |
4,806% |
|
142 |
2,133% |
3,166% |
3,403% |
3,213% |
4,386% |
4,804% |
|
143 |
2,137% |
3,170% |
3,406% |
3,217% |
4,386% |
4,802% |
|
144 |
2,141% |
3,174% |
3,408% |
3,221% |
4,387% |
4,799% |
|
145 |
2,145% |
3,178% |
3,410% |
3,224% |
4,388% |
4,797% |
|
146 |
2,149% |
3,182% |
3,413% |
3,228% |
4,389% |
4,795% |
|
147 |
2,154% |
3,186% |
3,415% |
3,232% |
4,389% |
4,793% |
|
148 |
2,158% |
3,189% |
3,417% |
3,235% |
4,390% |
4,791% |
|
149 |
2,161% |
3,193% |
3,420% |
3,239% |
4,391% |
4,789% |
|
150 |
2,165% |
3,197% |
3,422% |
3,242% |
4,392% |
4,787% |
|
Term to maturity (in years) |
Hong Kong dollar |
Indian rupee |
Mexican peso |
New Taiwan dollar |
New Zealand dollar |
Rand |
|
1 |
0,130% |
3,247% |
3,976% |
0,010% |
0,160% |
3,034% |
|
2 |
0,140% |
3,702% |
3,992% |
0,026% |
0,188% |
3,222% |
|
3 |
0,185% |
4,152% |
4,144% |
0,044% |
0,263% |
3,637% |
|
4 |
0,247% |
4,594% |
4,309% |
0,064% |
0,346% |
4,089% |
|
5 |
0,321% |
4,987% |
4,477% |
0,085% |
0,445% |
4,565% |
|
6 |
0,405% |
5,316% |
4,656% |
0,107% |
0,544% |
5,070% |
|
7 |
0,490% |
5,586% |
4,831% |
0,129% |
0,641% |
5,570% |
|
8 |
0,568% |
5,785% |
4,995% |
0,151% |
0,734% |
6,045% |
|
9 |
0,639% |
5,943% |
5,148% |
0,173% |
0,822% |
6,485% |
|
10 |
0,700% |
6,063% |
5,294% |
0,193% |
0,900% |
6,885% |
|
11 |
0,752% |
6,150% |
5,434% |
0,241% |
0,968% |
7,242% |
|
12 |
0,801% |
6,211% |
5,567% |
0,313% |
1,028% |
7,556% |
|
13 |
0,851% |
6,254% |
5,690% |
0,399% |
1,084% |
7,827% |
|
14 |
0,905% |
6,283% |
5,802% |
0,493% |
1,137% |
8,051% |
|
15 |
0,964% |
6,301% |
5,903% |
0,590% |
1,188% |
8,227% |
|
16 |
1,030% |
6,310% |
5,991% |
0,688% |
1,239% |
8,352% |
|
17 |
1,101% |
6,314% |
6,067% |
0,786% |
1,291% |
8,435% |
|
18 |
1,173% |
6,313% |
6,130% |
0,881% |
1,342% |
8,485% |
|
19 |
1,246% |
6,308% |
6,179% |
0,974% |
1,396% |
8,508% |
|
20 |
1,318% |
6,300% |
6,214% |
1,063% |
1,450% |
8,510% |
|
21 |
1,389% |
6,290% |
6,235% |
1,149% |
1,506% |
8,495% |
|
22 |
1,459% |
6,279% |
6,244% |
1,232% |
1,564% |
8,468% |
|
23 |
1,526% |
6,266% |
6,245% |
1,311% |
1,621% |
8,431% |
|
24 |
1,591% |
6,252% |
6,238% |
1,387% |
1,677% |
8,386% |
|
25 |
1,654% |
6,238% |
6,225% |
1,459% |
1,733% |
8,335% |
|
26 |
1,714% |
6,224% |
6,208% |
1,528% |
1,787% |
8,281% |
|
27 |
1,772% |
6,209% |
6,188% |
1,594% |
1,840% |
8,224% |
|
28 |
1,828% |
6,194% |
6,165% |
1,657% |
1,891% |
8,165% |
|
29 |
1,881% |
6,179% |
6,140% |
1,717% |
1,940% |
8,106% |
|
30 |
1,932% |
6,165% |
6,115% |
1,774% |
1,988% |
8,046% |
|
31 |
1,981% |
6,150% |
6,088% |
1,828% |
2,034% |
7,987% |
|
32 |
2,028% |
6,136% |
6,061% |
1,880% |
2,078% |
7,929% |
|
33 |
2,073% |
6,122% |
6,034% |
1,930% |
2,120% |
7,871% |
|
34 |
2,116% |
6,109% |
6,007% |
1,977% |
2,161% |
7,815% |
|
35 |
2,157% |
6,095% |
5,980% |
2,023% |
2,201% |
7,760% |
|
36 |
2,197% |
6,082% |
5,954% |
2,066% |
2,238% |
7,707% |
|
37 |
2,235% |
6,070% |
5,928% |
2,107% |
2,275% |
7,655% |
|
38 |
2,271% |
6,058% |
5,902% |
2,147% |
2,309% |
7,605% |
|
39 |
2,305% |
6,046% |
5,877% |
2,185% |
2,343% |
7,557% |
|
40 |
2,339% |
6,034% |
5,853% |
2,221% |
2,375% |
7,510% |
|
41 |
2,371% |
6,023% |
5,830% |
2,256% |
2,406% |
7,465% |
|
42 |
2,401% |
6,012% |
5,807% |
2,290% |
2,436% |
7,422% |
|
43 |
2,431% |
6,002% |
5,785% |
2,322% |
2,464% |
7,380% |
|
44 |
2,459% |
5,992% |
5,763% |
2,353% |
2,492% |
7,339% |
|
45 |
2,486% |
5,982% |
5,743% |
2,382% |
2,518% |
7,300% |
|
46 |
2,513% |
5,973% |
5,723% |
2,411% |
2,543% |
7,263% |
|
47 |
2,538% |
5,963% |
5,703% |
2,438% |
2,568% |
7,227% |
|
48 |
2,562% |
5,955% |
5,684% |
2,464% |
2,592% |
7,192% |
|
49 |
2,585% |
5,946% |
5,666% |
2,490% |
2,614% |
7,158% |
|
50 |
2,608% |
5,938% |
5,649% |
2,514% |
2,636% |
7,126% |
|
51 |
2,630% |
5,930% |
5,632% |
2,538% |
2,657% |
7,094% |
|
52 |
2,650% |
5,922% |
5,615% |
2,560% |
2,678% |
7,064% |
|
53 |
2,671% |
5,914% |
5,600% |
2,582% |
2,697% |
7,035% |
|
54 |
2,690% |
5,907% |
5,584% |
2,603% |
2,716% |
7,007% |
|
55 |
2,709% |
5,900% |
5,569% |
2,624% |
2,735% |
6,980% |
|
56 |
2,727% |
5,893% |
5,555% |
2,643% |
2,752% |
6,953% |
|
57 |
2,745% |
5,886% |
5,541% |
2,662% |
2,770% |
6,928% |
|
58 |
2,762% |
5,880% |
5,528% |
2,681% |
2,786% |
6,904% |
|
59 |
2,778% |
5,874% |
5,515% |
2,699% |
2,802% |
6,880% |
|
60 |
2,794% |
5,868% |
5,502% |
2,716% |
2,818% |
6,857% |
|
61 |
2,810% |
5,862% |
5,490% |
2,733% |
2,833% |
6,835% |
|
62 |
2,825% |
5,856% |
5,478% |
2,749% |
2,847% |
6,813% |
|
63 |
2,839% |
5,851% |
5,467% |
2,764% |
2,861% |
6,792% |
|
64 |
2,853% |
5,845% |
5,456% |
2,780% |
2,875% |
6,772% |
|
65 |
2,867% |
5,840% |
5,445% |
2,794% |
2,889% |
6,753% |
|
66 |
2,880% |
5,835% |
5,434% |
2,809% |
2,901% |
6,734% |
|
67 |
2,893% |
5,830% |
5,424% |
2,823% |
2,914% |
6,715% |
|
68 |
2,905% |
5,825% |
5,414% |
2,836% |
2,926% |
6,697% |
|
69 |
2,917% |
5,821% |
5,405% |
2,849% |
2,938% |
6,680% |
|
70 |
2,929% |
5,816% |
5,395% |
2,862% |
2,950% |
6,663% |
|
71 |
2,941% |
5,812% |
5,386% |
2,874% |
2,961% |
6,646% |
|
72 |
2,952% |
5,807% |
5,377% |
2,887% |
2,972% |
6,630% |
|
73 |
2,963% |
5,803% |
5,369% |
2,898% |
2,982% |
6,615% |
|
74 |
2,973% |
5,799% |
5,360% |
2,910% |
2,992% |
6,600% |
|
75 |
2,984% |
5,795% |
5,352% |
2,921% |
3,003% |
6,585% |
|
76 |
2,994% |
5,791% |
5,344% |
2,932% |
3,012% |
6,571% |
|
77 |
3,003% |
5,787% |
5,337% |
2,942% |
3,022% |
6,557% |
|
78 |
3,013% |
5,784% |
5,329% |
2,953% |
3,031% |
6,543% |
|
79 |
3,022% |
5,780% |
5,322% |
2,963% |
3,040% |
6,530% |
|
80 |
3,031% |
5,777% |
5,315% |
2,972% |
3,049% |
6,517% |
|
81 |
3,040% |
5,773% |
5,308% |
2,982% |
3,058% |
6,504% |
|
82 |
3,049% |
5,770% |
5,301% |
2,991% |
3,066% |
6,492% |
|
83 |
3,057% |
5,767% |
5,294% |
3,000% |
3,074% |
6,480% |
|
84 |
3,065% |
5,764% |
5,288% |
3,009% |
3,082% |
6,468% |
|
85 |
3,073% |
5,760% |
5,281% |
3,018% |
3,090% |
6,457% |
|
86 |
3,081% |
5,757% |
5,275% |
3,026% |
3,098% |
6,446% |
|
87 |
3,089% |
5,755% |
5,269% |
3,035% |
3,105% |
6,435% |
|
88 |
3,096% |
5,752% |
5,263% |
3,043% |
3,112% |
6,424% |
|
89 |
3,104% |
5,749% |
5,257% |
3,051% |
3,120% |
6,414% |
|
90 |
3,111% |
5,746% |
5,252% |
3,058% |
3,127% |
6,404% |
|
91 |
3,118% |
5,743% |
5,246% |
3,066% |
3,133% |
6,394% |
|
92 |
3,125% |
5,741% |
5,241% |
3,073% |
3,140% |
6,384% |
|
93 |
3,131% |
5,738% |
5,236% |
3,081% |
3,147% |
6,374% |
|
94 |
3,138% |
5,736% |
5,230% |
3,088% |
3,153% |
6,365% |
|
95 |
3,144% |
5,733% |
5,225% |
3,095% |
3,159% |
6,356% |
|
96 |
3,151% |
5,731% |
5,220% |
3,101% |
3,165% |
6,347% |
|
97 |
3,157% |
5,728% |
5,215% |
3,108% |
3,171% |
6,338% |
|
98 |
3,163% |
5,726% |
5,211% |
3,115% |
3,177% |
6,329% |
|
99 |
3,169% |
5,724% |
5,206% |
3,121% |
3,183% |
6,321% |
|
100 |
3,175% |
5,721% |
5,201% |
3,127% |
3,189% |
6,313% |
|
101 |
3,180% |
5,719% |
5,197% |
3,133% |
3,194% |
6,305% |
|
102 |
3,186% |
5,717% |
5,193% |
3,140% |
3,200% |
6,297% |
|
103 |
3,191% |
5,715% |
5,188% |
3,145% |
3,205% |
6,289% |
|
104 |
3,197% |
5,713% |
5,184% |
3,151% |
3,210% |
6,281% |
|
105 |
3,202% |
5,711% |
5,180% |
3,157% |
3,215% |
6,274% |
|
106 |
3,207% |
5,709% |
5,176% |
3,162% |
3,220% |
6,267% |
|
107 |
3,212% |
5,707% |
5,172% |
3,168% |
3,225% |
6,259% |
|
108 |
3,217% |
5,705% |
5,168% |
3,173% |
3,230% |
6,252% |
|
109 |
3,222% |
5,703% |
5,164% |
3,179% |
3,235% |
6,245% |
|
110 |
3,227% |
5,701% |
5,160% |
3,184% |
3,240% |
6,239% |
|
111 |
3,231% |
5,699% |
5,157% |
3,189% |
3,244% |
6,232% |
|
112 |
3,236% |
5,698% |
5,153% |
3,194% |
3,249% |
6,225% |
|
113 |
3,241% |
5,696% |
5,149% |
3,199% |
3,253% |
6,219% |
|
114 |
3,245% |
5,694% |
5,146% |
3,204% |
3,257% |
6,213% |
|
115 |
3,249% |
5,693% |
5,142% |
3,208% |
3,262% |
6,206% |
|
116 |
3,254% |
5,691% |
5,139% |
3,213% |
3,266% |
6,200% |
|
117 |
3,258% |
5,689% |
5,136% |
3,218% |
3,270% |
6,194% |
|
118 |
3,262% |
5,688% |
5,132% |
3,222% |
3,274% |
6,188% |
|
119 |
3,266% |
5,686% |
5,129% |
3,226% |
3,278% |
6,183% |
|
120 |
3,270% |
5,685% |
5,126% |
3,231% |
3,282% |
6,177% |
|
121 |
3,274% |
5,683% |
5,123% |
3,235% |
3,286% |
6,171% |
|
122 |
3,278% |
5,681% |
5,120% |
3,239% |
3,290% |
6,166% |
|
123 |
3,282% |
5,680% |
5,117% |
3,243% |
3,293% |
6,160% |
|
124 |
3,286% |
5,679% |
5,114% |
3,248% |
3,297% |
6,155% |
|
125 |
3,289% |
5,677% |
5,111% |
3,252% |
3,301% |
6,150% |
|
126 |
3,293% |
5,676% |
5,108% |
3,256% |
3,304% |
6,145% |
|
127 |
3,297% |
5,674% |
5,105% |
3,259% |
3,308% |
6,139% |
|
128 |
3,300% |
5,673% |
5,103% |
3,263% |
3,311% |
6,134% |
|
129 |
3,304% |
5,672% |
5,100% |
3,267% |
3,315% |
6,130% |
|
130 |
3,307% |
5,670% |
5,097% |
3,271% |
3,318% |
6,125% |
|
131 |
3,310% |
5,669% |
5,094% |
3,274% |
3,321% |
6,120% |
|
132 |
3,314% |
5,668% |
5,092% |
3,278% |
3,325% |
6,115% |
|
133 |
3,317% |
5,666% |
5,089% |
3,281% |
3,328% |
6,111% |
|
134 |
3,320% |
5,665% |
5,087% |
3,285% |
3,331% |
6,106% |
|
135 |
3,323% |
5,664% |
5,084% |
3,288% |
3,334% |
6,101% |
|
136 |
3,327% |
5,663% |
5,082% |
3,292% |
3,337% |
6,097% |
|
137 |
3,330% |
5,662% |
5,079% |
3,295% |
3,340% |
6,093% |
|
138 |
3,333% |
5,660% |
5,077% |
3,298% |
3,343% |
6,088% |
|
139 |
3,336% |
5,659% |
5,075% |
3,302% |
3,346% |
6,084% |
|
140 |
3,339% |
5,658% |
5,072% |
3,305% |
3,349% |
6,080% |
|
141 |
3,342% |
5,657% |
5,070% |
3,308% |
3,352% |
6,076% |
|
142 |
3,344% |
5,656% |
5,068% |
3,311% |
3,354% |
6,072% |
|
143 |
3,347% |
5,655% |
5,065% |
3,314% |
3,357% |
6,068% |
|
144 |
3,350% |
5,654% |
5,063% |
3,317% |
3,360% |
6,064% |
|
145 |
3,353% |
5,653% |
5,061% |
3,320% |
3,363% |
6,060% |
|
146 |
3,355% |
5,652% |
5,059% |
3,323% |
3,365% |
6,056% |
|
147 |
3,358% |
5,651% |
5,057% |
3,326% |
3,368% |
6,052% |
|
148 |
3,361% |
5,650% |
5,055% |
3,329% |
3,370% |
6,049% |
|
149 |
3,363% |
5,649% |
5,053% |
3,332% |
3,373% |
6,045% |
|
150 |
3,366% |
5,648% |
5,051% |
3,334% |
3,375% |
6,041% |
|
Term to maturity (in years) |
Real |
Renminbi-yuan |
Ringgit |
Russian rouble |
Singapore dollar |
South Korean won |
|
1 |
2,604% |
2,147% |
1,413% |
3,491% |
0,000% |
0,383% |
|
2 |
3,922% |
2,250% |
1,519% |
4,070% |
0,038% |
0,504% |
|
3 |
4,786% |
2,339% |
1,630% |
4,487% |
0,095% |
0,602% |
|
4 |
5,328% |
2,424% |
1,754% |
4,827% |
0,180% |
0,699% |
|
5 |
5,732% |
2,512% |
1,877% |
5,098% |
0,286% |
0,770% |
|
6 |
6,053% |
2,605% |
2,004% |
5,318% |
0,404% |
0,811% |
|
7 |
6,327% |
2,697% |
2,139% |
5,499% |
0,516% |
0,846% |
|
8 |
6,581% |
2,784% |
2,284% |
5,648% |
0,611% |
0,888% |
|
9 |
6,800% |
2,866% |
2,437% |
5,777% |
0,683% |
0,921% |
|
10 |
7,010% |
2,942% |
2,597% |
5,902% |
0,731% |
0,934% |
|
11 |
7,168% |
3,011% |
2,752% |
6,035% |
0,756% |
0,923% |
|
12 |
7,276% |
3,074% |
2,897% |
6,171% |
0,768% |
0,901% |
|
13 |
7,346% |
3,132% |
3,030% |
6,298% |
0,775% |
0,875% |
|
14 |
7,389% |
3,187% |
3,151% |
6,410% |
0,782% |
0,853% |
|
15 |
7,410% |
3,237% |
3,262% |
6,498% |
0,792% |
0,836% |
|
16 |
7,416% |
3,285% |
3,363% |
6,558% |
0,806% |
0,829% |
|
17 |
7,409% |
3,329% |
3,453% |
6,595% |
0,827% |
0,831% |
|
18 |
7,392% |
3,370% |
3,533% |
6,613% |
0,856% |
0,843% |
|
19 |
7,369% |
3,410% |
3,602% |
6,616% |
0,891% |
0,866% |
|
20 |
7,341% |
3,446% |
3,662% |
6,609% |
0,935% |
0,900% |
|
21 |
7,308% |
3,481% |
3,711% |
6,592% |
0,987% |
0,944% |
|
22 |
7,274% |
3,514% |
3,751% |
6,569% |
1,044% |
0,996% |
|
23 |
7,237% |
3,545% |
3,784% |
6,541% |
1,105% |
1,053% |
|
24 |
7,199% |
3,574% |
3,811% |
6,510% |
1,167% |
1,113% |
|
25 |
7,160% |
3,602% |
3,833% |
6,475% |
1,230% |
1,175% |
|
26 |
7,122% |
3,629% |
3,851% |
6,439% |
1,293% |
1,237% |
|
27 |
7,083% |
3,654% |
3,865% |
6,402% |
1,356% |
1,299% |
|
28 |
7,045% |
3,678% |
3,877% |
6,364% |
1,417% |
1,361% |
|
29 |
7,008% |
3,701% |
3,886% |
6,326% |
1,477% |
1,421% |
|
30 |
6,971% |
3,722% |
3,893% |
6,288% |
1,535% |
1,480% |
|
31 |
6,936% |
3,743% |
3,898% |
6,250% |
1,592% |
1,537% |
|
32 |
6,901% |
3,763% |
3,902% |
6,213% |
1,646% |
1,592% |
|
33 |
6,867% |
3,782% |
3,905% |
6,177% |
1,699% |
1,646% |
|
34 |
6,834% |
3,800% |
3,907% |
6,141% |
1,750% |
1,698% |
|
35 |
6,803% |
3,817% |
3,908% |
6,107% |
1,799% |
1,748% |
|
36 |
6,772% |
3,834% |
3,909% |
6,073% |
1,847% |
1,796% |
|
37 |
6,742% |
3,849% |
3,909% |
6,040% |
1,892% |
1,843% |
|
38 |
6,714% |
3,865% |
3,908% |
6,009% |
1,936% |
1,888% |
|
39 |
6,686% |
3,879% |
3,907% |
5,978% |
1,978% |
1,931% |
|
40 |
6,659% |
3,893% |
3,906% |
5,948% |
2,018% |
1,972% |
|
41 |
6,634% |
3,906% |
3,905% |
5,920% |
2,057% |
2,012% |
|
42 |
6,609% |
3,919% |
3,903% |
5,892% |
2,095% |
2,051% |
|
43 |
6,585% |
3,932% |
3,902% |
5,866% |
2,131% |
2,088% |
|
44 |
6,562% |
3,944% |
3,900% |
5,840% |
2,165% |
2,123% |
|
45 |
6,540% |
3,955% |
3,898% |
5,815% |
2,199% |
2,157% |
|
46 |
6,519% |
3,966% |
3,896% |
5,791% |
2,231% |
2,190% |
|
47 |
6,498% |
3,977% |
3,894% |
5,768% |
2,262% |
2,222% |
|
48 |
6,478% |
3,987% |
3,892% |
5,746% |
2,292% |
2,252% |
|
49 |
6,459% |
3,997% |
3,890% |
5,724% |
2,320% |
2,282% |
|
50 |
6,440% |
4,006% |
3,888% |
5,703% |
2,348% |
2,310% |
|
51 |
6,422% |
4,016% |
3,885% |
5,683% |
2,374% |
2,338% |
|
52 |
6,405% |
4,024% |
3,883% |
5,664% |
2,400% |
2,364% |
|
53 |
6,389% |
4,033% |
3,881% |
5,645% |
2,425% |
2,389% |
|
54 |
6,372% |
4,041% |
3,879% |
5,627% |
2,449% |
2,414% |
|
55 |
6,357% |
4,049% |
3,877% |
5,610% |
2,472% |
2,438% |
|
56 |
6,342% |
4,057% |
3,875% |
5,593% |
2,494% |
2,461% |
|
57 |
6,327% |
4,065% |
3,873% |
5,577% |
2,516% |
2,483% |
|
58 |
6,313% |
4,072% |
3,872% |
5,561% |
2,537% |
2,504% |
|
59 |
6,300% |
4,079% |
3,870% |
5,546% |
2,557% |
2,525% |
|
60 |
6,286% |
4,086% |
3,868% |
5,531% |
2,577% |
2,545% |
|
61 |
6,274% |
4,092% |
3,866% |
5,516% |
2,596% |
2,565% |
|
62 |
6,261% |
4,099% |
3,864% |
5,502% |
2,614% |
2,584% |
|
63 |
6,249% |
4,105% |
3,863% |
5,489% |
2,632% |
2,602% |
|
64 |
6,238% |
4,111% |
3,861% |
5,476% |
2,649% |
2,620% |
|
65 |
6,226% |
4,117% |
3,859% |
5,463% |
2,666% |
2,637% |
|
66 |
6,215% |
4,123% |
3,858% |
5,451% |
2,682% |
2,654% |
|
67 |
6,205% |
4,128% |
3,856% |
5,439% |
2,698% |
2,670% |
|
68 |
6,194% |
4,133% |
3,855% |
5,427% |
2,713% |
2,686% |
|
69 |
6,184% |
4,139% |
3,853% |
5,416% |
2,728% |
2,701% |
|
70 |
6,175% |
4,144% |
3,852% |
5,405% |
2,743% |
2,716% |
|
71 |
6,165% |
4,149% |
3,850% |
5,395% |
2,757% |
2,730% |
|
72 |
6,156% |
4,154% |
3,849% |
5,384% |
2,770% |
2,744% |
|
73 |
6,147% |
4,158% |
3,848% |
5,374% |
2,784% |
2,758% |
|
74 |
6,138% |
4,163% |
3,847% |
5,364% |
2,797% |
2,771% |
|
75 |
6,130% |
4,167% |
3,845% |
5,355% |
2,809% |
2,784% |
|
76 |
6,121% |
4,172% |
3,844% |
5,346% |
2,822% |
2,797% |
|
77 |
6,113% |
4,176% |
3,843% |
5,337% |
2,834% |
2,809% |
|
78 |
6,105% |
4,180% |
3,842% |
5,328% |
2,845% |
2,821% |
|
79 |
6,098% |
4,184% |
3,841% |
5,319% |
2,857% |
2,833% |
|
80 |
6,090% |
4,188% |
3,839% |
5,311% |
2,868% |
2,844% |
|
81 |
6,083% |
4,192% |
3,838% |
5,303% |
2,879% |
2,855% |
|
82 |
6,076% |
4,195% |
3,837% |
5,295% |
2,889% |
2,866% |
|
83 |
6,069% |
4,199% |
3,836% |
5,287% |
2,900% |
2,877% |
|
84 |
6,062% |
4,203% |
3,835% |
5,279% |
2,910% |
2,887% |
|
85 |
6,056% |
4,206% |
3,834% |
5,272% |
2,920% |
2,897% |
|
86 |
6,049% |
4,210% |
3,833% |
5,265% |
2,929% |
2,907% |
|
87 |
6,043% |
4,213% |
3,832% |
5,257% |
2,939% |
2,917% |
|
88 |
6,037% |
4,216% |
3,831% |
5,251% |
2,948% |
2,926% |
|
89 |
6,031% |
4,219% |
3,830% |
5,244% |
2,957% |
2,935% |
|
90 |
6,025% |
4,222% |
3,830% |
5,237% |
2,965% |
2,944% |
|
91 |
6,019% |
4,225% |
3,829% |
5,231% |
2,974% |
2,953% |
|
92 |
6,013% |
4,228% |
3,828% |
5,224% |
2,982% |
2,962% |
|
93 |
6,008% |
4,231% |
3,827% |
5,218% |
2,991% |
2,970% |
|
94 |
6,002% |
4,234% |
3,826% |
5,212% |
2,999% |
2,979% |
|
95 |
5,997% |
4,237% |
3,825% |
5,206% |
3,007% |
2,987% |
|
96 |
5,992% |
4,240% |
3,825% |
5,200% |
3,014% |
2,995% |
|
97 |
5,987% |
4,242% |
3,824% |
5,195% |
3,022% |
3,002% |
|
98 |
5,982% |
4,245% |
3,823% |
5,189% |
3,029% |
3,010% |
|
99 |
5,977% |
4,248% |
3,822% |
5,184% |
3,037% |
3,017% |
|
100 |
5,972% |
4,250% |
3,822% |
5,178% |
3,044% |
3,025% |
|
101 |
5,967% |
4,253% |
3,821% |
5,173% |
3,051% |
3,032% |
|
102 |
5,963% |
4,255% |
3,820% |
5,168% |
3,057% |
3,039% |
|
103 |
5,958% |
4,257% |
3,819% |
5,163% |
3,064% |
3,046% |
|
104 |
5,954% |
4,260% |
3,819% |
5,158% |
3,071% |
3,052% |
|
105 |
5,950% |
4,262% |
3,818% |
5,153% |
3,077% |
3,059% |
|
106 |
5,945% |
4,264% |
3,818% |
5,148% |
3,083% |
3,066% |
|
107 |
5,941% |
4,266% |
3,817% |
5,144% |
3,090% |
3,072% |
|
108 |
5,937% |
4,269% |
3,816% |
5,139% |
3,096% |
3,078% |
|
109 |
5,933% |
4,271% |
3,816% |
5,135% |
3,102% |
3,084% |
|
110 |
5,929% |
4,273% |
3,815% |
5,130% |
3,108% |
3,090% |
|
111 |
5,925% |
4,275% |
3,814% |
5,126% |
3,113% |
3,096% |
|
112 |
5,921% |
4,277% |
3,814% |
5,122% |
3,119% |
3,102% |
|
113 |
5,918% |
4,279% |
3,813% |
5,117% |
3,125% |
3,108% |
|
114 |
5,914% |
4,281% |
3,813% |
5,113% |
3,130% |
3,113% |
|
115 |
5,910% |
4,283% |
3,812% |
5,109% |
3,135% |
3,119% |
|
116 |
5,907% |
4,284% |
3,812% |
5,105% |
3,141% |
3,124% |
|
117 |
5,903% |
4,286% |
3,811% |
5,101% |
3,146% |
3,130% |
|
118 |
5,900% |
4,288% |
3,811% |
5,098% |
3,151% |
3,135% |
|
119 |
5,897% |
4,290% |
3,810% |
5,094% |
3,156% |
3,140% |
|
120 |
5,893% |
4,292% |
3,810% |
5,090% |
3,161% |
3,145% |
|
121 |
5,890% |
4,293% |
3,809% |
5,086% |
3,166% |
3,150% |
|
122 |
5,887% |
4,295% |
3,809% |
5,083% |
3,171% |
3,155% |
|
123 |
5,884% |
4,297% |
3,808% |
5,079% |
3,175% |
3,160% |
|
124 |
5,881% |
4,298% |
3,808% |
5,076% |
3,180% |
3,165% |
|
125 |
5,877% |
4,300% |
3,807% |
5,072% |
3,185% |
3,169% |
|
126 |
5,874% |
4,302% |
3,807% |
5,069% |
3,189% |
3,174% |
|
127 |
5,872% |
4,303% |
3,806% |
5,066% |
3,193% |
3,178% |
|
128 |
5,869% |
4,305% |
3,806% |
5,063% |
3,198% |
3,183% |
|
129 |
5,866% |
4,306% |
3,805% |
5,059% |
3,202% |
3,187% |
|
130 |
5,863% |
4,308% |
3,805% |
5,056% |
3,206% |
3,192% |
|
131 |
5,860% |
4,309% |
3,805% |
5,053% |
3,210% |
3,196% |
|
132 |
5,857% |
4,311% |
3,804% |
5,050% |
3,214% |
3,200% |
|
133 |
5,855% |
4,312% |
3,804% |
5,047% |
3,218% |
3,204% |
|
134 |
5,852% |
4,313% |
3,803% |
5,044% |
3,222% |
3,208% |
|
135 |
5,849% |
4,315% |
3,803% |
5,041% |
3,226% |
3,212% |
|
136 |
5,847% |
4,316% |
3,803% |
5,038% |
3,230% |
3,216% |
|
137 |
5,844% |
4,317% |
3,802% |
5,035% |
3,234% |
3,220% |
|
138 |
5,842% |
4,319% |
3,802% |
5,033% |
3,238% |
3,224% |
|
139 |
5,839% |
4,320% |
3,801% |
5,030% |
3,241% |
3,228% |
|
140 |
5,837% |
4,321% |
3,801% |
5,027% |
3,245% |
3,231% |
|
141 |
5,835% |
4,323% |
3,801% |
5,024% |
3,249% |
3,235% |
|
142 |
5,832% |
4,324% |
3,800% |
5,022% |
3,252% |
3,239% |
|
143 |
5,830% |
4,325% |
3,800% |
5,019% |
3,256% |
3,242% |
|
144 |
5,828% |
4,326% |
3,800% |
5,017% |
3,259% |
3,246% |
|
145 |
5,825% |
4,328% |
3,799% |
5,014% |
3,262% |
3,249% |
|
146 |
5,823% |
4,329% |
3,799% |
5,012% |
3,266% |
3,253% |
|
147 |
5,821% |
4,330% |
3,799% |
5,009% |
3,269% |
3,256% |
|
148 |
5,819% |
4,331% |
3,798% |
5,007% |
3,272% |
3,259% |
|
149 |
5,817% |
4,332% |
3,798% |
5,004% |
3,275% |
3,263% |
|
150 |
5,814% |
4,333% |
3,798% |
5,002% |
3,279% |
3,266% |
|
Term to maturity (in years) |
Turkish lira |
US dollar |
Yen |
|
1 |
15,049% |
0,023% |
-0,151% |
|
2 |
14,368% |
0,028% |
-0,151% |
|
3 |
13,669% |
0,070% |
-0,152% |
|
4 |
13,128% |
0,155% |
-0,145% |
|
5 |
12,713% |
0,260% |
-0,137% |
|
6 |
12,431% |
0,376% |
-0,128% |
|
7 |
12,279% |
0,489% |
-0,113% |
|
8 |
12,241% |
0,594% |
-0,094% |
|
9 |
12,232% |
0,687% |
-0,073% |
|
10 |
12,187% |
0,769% |
-0,049% |
|
11 |
12,103% |
0,845% |
-0,024% |
|
12 |
11,993% |
0,914% |
0,001% |
|
13 |
11,864% |
0,970% |
0,028% |
|
14 |
11,721% |
1,016% |
0,057% |
|
15 |
11,569% |
1,056% |
0,086% |
|
16 |
11,411% |
1,089% |
0,115% |
|
17 |
11,251% |
1,118% |
0,143% |
|
18 |
11,089% |
1,143% |
0,167% |
|
19 |
10,928% |
1,164% |
0,186% |
|
20 |
10,769% |
1,180% |
0,198% |
|
21 |
10,613% |
1,194% |
0,204% |
|
22 |
10,461% |
1,205% |
0,207% |
|
23 |
10,312% |
1,216% |
0,210% |
|
24 |
10,169% |
1,227% |
0,214% |
|
25 |
10,030% |
1,240% |
0,223% |
|
26 |
9,896% |
1,254% |
0,235% |
|
27 |
9,767% |
1,266% |
0,252% |
|
28 |
9,643% |
1,274% |
0,276% |
|
29 |
9,524% |
1,277% |
0,305% |
|
30 |
9,410% |
1,271% |
0,341% |
|
31 |
9,301% |
1,257% |
0,383% |
|
32 |
9,196% |
1,238% |
0,431% |
|
33 |
9,096% |
1,215% |
0,481% |
|
34 |
9,000% |
1,192% |
0,534% |
|
35 |
8,909% |
1,168% |
0,588% |
|
36 |
8,821% |
1,146% |
0,643% |
|
37 |
8,737% |
1,127% |
0,699% |
|
38 |
8,657% |
1,109% |
0,753% |
|
39 |
8,580% |
1,095% |
0,808% |
|
40 |
8,506% |
1,084% |
0,861% |
|
41 |
8,436% |
1,076% |
0,913% |
|
42 |
8,368% |
1,071% |
0,965% |
|
43 |
8,303% |
1,069% |
1,015% |
|
44 |
8,241% |
1,071% |
1,064% |
|
45 |
8,181% |
1,076% |
1,111% |
|
46 |
8,124% |
1,083% |
1,157% |
|
47 |
8,069% |
1,094% |
1,202% |
|
48 |
8,016% |
1,108% |
1,246% |
|
49 |
7,965% |
1,125% |
1,288% |
|
50 |
7,916% |
1,145% |
1,329% |
|
51 |
7,869% |
1,169% |
1,369% |
|
52 |
7,824% |
1,194% |
1,407% |
|
53 |
7,780% |
1,222% |
1,444% |
|
54 |
7,738% |
1,251% |
1,481% |
|
55 |
7,697% |
1,281% |
1,516% |
|
56 |
7,658% |
1,312% |
1,549% |
|
57 |
7,620% |
1,343% |
1,582% |
|
58 |
7,583% |
1,374% |
1,614% |
|
59 |
7,548% |
1,406% |
1,645% |
|
60 |
7,514% |
1,437% |
1,675% |
|
61 |
7,480% |
1,468% |
1,704% |
|
62 |
7,448% |
1,499% |
1,732% |
|
63 |
7,417% |
1,530% |
1,760% |
|
64 |
7,387% |
1,560% |
1,786% |
|
65 |
7,358% |
1,590% |
1,812% |
|
66 |
7,330% |
1,619% |
1,837% |
|
67 |
7,302% |
1,648% |
1,862% |
|
68 |
7,275% |
1,676% |
1,885% |
|
69 |
7,250% |
1,704% |
1,908% |
|
70 |
7,224% |
1,731% |
1,931% |
|
71 |
7,200% |
1,758% |
1,953% |
|
72 |
7,176% |
1,784% |
1,974% |
|
73 |
7,153% |
1,809% |
1,995% |
|
74 |
7,131% |
1,834% |
2,015% |
|
75 |
7,109% |
1,859% |
2,034% |
|
76 |
7,087% |
1,883% |
2,053% |
|
77 |
7,067% |
1,906% |
2,072% |
|
78 |
7,046% |
1,929% |
2,090% |
|
79 |
7,027% |
1,951% |
2,108% |
|
80 |
7,008% |
1,973% |
2,125% |
|
81 |
6,989% |
1,994% |
2,142% |
|
82 |
6,971% |
2,015% |
2,158% |
|
83 |
6,953% |
2,036% |
2,174% |
|
84 |
6,935% |
2,056% |
2,190% |
|
85 |
6,918% |
2,075% |
2,205% |
|
86 |
6,902% |
2,094% |
2,220% |
|
87 |
6,885% |
2,113% |
2,235% |
|
88 |
6,870% |
2,131% |
2,249% |
|
89 |
6,854% |
2,149% |
2,263% |
|
90 |
6,839% |
2,167% |
2,277% |
|
91 |
6,824% |
2,184% |
2,290% |
|
92 |
6,810% |
2,201% |
2,303% |
|
93 |
6,796% |
2,217% |
2,316% |
|
94 |
6,782% |
2,233% |
2,328% |
|
95 |
6,768% |
2,249% |
2,341% |
|
96 |
6,755% |
2,264% |
2,353% |
|
97 |
6,742% |
2,280% |
2,364% |
|
98 |
6,729% |
2,294% |
2,376% |
|
99 |
6,717% |
2,309% |
2,387% |
|
100 |
6,704% |
2,323% |
2,398% |
|
101 |
6,692% |
2,337% |
2,409% |
|
102 |
6,681% |
2,351% |
2,420% |
|
103 |
6,669% |
2,365% |
2,430% |
|
104 |
6,658% |
2,378% |
2,440% |
|
105 |
6,647% |
2,391% |
2,451% |
|
106 |
6,636% |
2,403% |
2,460% |
|
107 |
6,625% |
2,416% |
2,470% |
|
108 |
6,615% |
2,428% |
2,480% |
|
109 |
6,604% |
2,440% |
2,489% |
|
110 |
6,594% |
2,452% |
2,498% |
|
111 |
6,584% |
2,464% |
2,507% |
|
112 |
6,575% |
2,475% |
2,516% |
|
113 |
6,565% |
2,486% |
2,524% |
|
114 |
6,556% |
2,497% |
2,533% |
|
115 |
6,546% |
2,508% |
2,541% |
|
116 |
6,537% |
2,519% |
2,550% |
|
117 |
6,529% |
2,529% |
2,558% |
|
118 |
6,520% |
2,539% |
2,566% |
|
119 |
6,511% |
2,550% |
2,573% |
|
120 |
6,503% |
2,560% |
2,581% |
|
121 |
6,494% |
2,569% |
2,589% |
|
122 |
6,486% |
2,579% |
2,596% |
|
123 |
6,478% |
2,588% |
2,603% |
|
124 |
6,470% |
2,598% |
2,611% |
|
125 |
6,462% |
2,607% |
2,618% |
|
126 |
6,455% |
2,616% |
2,625% |
|
127 |
6,447% |
2,625% |
2,632% |
|
128 |
6,440% |
2,634% |
2,638% |
|
129 |
6,432% |
2,642% |
2,645% |
|
130 |
6,425% |
2,651% |
2,652% |
|
131 |
6,418% |
2,659% |
2,658% |
|
132 |
6,411% |
2,667% |
2,664% |
|
133 |
6,404% |
2,675% |
2,671% |
|
134 |
6,397% |
2,683% |
2,677% |
|
135 |
6,391% |
2,691% |
2,683% |
|
136 |
6,384% |
2,699% |
2,689% |
|
137 |
6,378% |
2,706% |
2,695% |
|
138 |
6,371% |
2,714% |
2,701% |
|
139 |
6,365% |
2,721% |
2,706% |
|
140 |
6,359% |
2,729% |
2,712% |
|
141 |
6,353% |
2,736% |
2,717% |
|
142 |
6,347% |
2,743% |
2,723% |
|
143 |
6,341% |
2,750% |
2,728% |
|
144 |
6,335% |
2,757% |
2,734% |
|
145 |
6,329% |
2,764% |
2,739% |
|
146 |
6,323% |
2,771% |
2,744% |
|
147 |
6,318% |
2,777% |
2,749% |
|
148 |
6,312% |
2,784% |
2,754% |
|
149 |
6,307% |
2,790% |
2,759% |
|
150 |
6,301% |
2,797% |
2,764% |
ANNEX II
Fundamental spreads for the calculation of the matching adjustment
The fundamental spreads set out in this Annex are expressed in basis points and do not include any increase in accordance with Article 77c(1)(c) of Directive 2009/138/EC.
1. Exposures to central governments and central banks
The fundamental spreads apply to exposures denominated in all currencies.
The fundamental spreads for durations from 11 to 30 years are equal to the fundamental spreads for duration 10 years.
|
Duration (in years) |
Austria |
Belgium |
Bulgaria |
Croatia |
Czech Republic |
Cyprus |
Denmark |
|
1 |
0 |
0 |
31 |
5 |
0 |
24 |
1 |
|
2 |
0 |
0 |
38 |
5 |
0 |
40 |
0 |
|
3 |
0 |
1 |
43 |
5 |
1 |
45 |
0 |
|
4 |
0 |
2 |
46 |
5 |
3 |
46 |
0 |
|
5 |
0 |
3 |
50 |
5 |
4 |
50 |
0 |
|
6 |
1 |
4 |
53 |
5 |
6 |
52 |
0 |
|
7 |
2 |
5 |
56 |
5 |
8 |
53 |
0 |
|
8 |
2 |
6 |
58 |
5 |
11 |
53 |
0 |
|
9 |
3 |
7 |
59 |
5 |
12 |
50 |
0 |
|
10 |
3 |
8 |
61 |
5 |
13 |
49 |
0 |
|
Duration (in years) |
Estonia |
Finland |
France |
Germany |
Greece |
Hungary |
Ireland |
|
1 |
0 |
0 |
0 |
0 |
381 |
4 |
15 |
|
2 |
0 |
0 |
0 |
0 |
237 |
4 |
22 |
|
3 |
1 |
0 |
0 |
0 |
210 |
4 |
24 |
|
4 |
2 |
0 |
0 |
0 |
184 |
4 |
25 |
|
5 |
3 |
0 |
0 |
0 |
168 |
4 |
26 |
|
6 |
4 |
0 |
0 |
0 |
166 |
4 |
28 |
|
7 |
5 |
0 |
0 |
0 |
163 |
4 |
28 |
|
8 |
6 |
0 |
1 |
0 |
167 |
2 |
29 |
|
9 |
7 |
0 |
2 |
0 |
169 |
1 |
30 |
|
10 |
8 |
0 |
3 |
0 |
171 |
4 |
30 |
|
Duration (in years) |
Italy |
Latvia |
Lithuania |
Luxembourg |
Malta |
Netherlands |
Poland |
|
1 |
6 |
5 |
5 |
0 |
15 |
0 |
4 |
|
2 |
14 |
10 |
11 |
0 |
22 |
0 |
4 |
|
3 |
19 |
14 |
15 |
0 |
24 |
0 |
4 |
|
4 |
22 |
15 |
16 |
0 |
25 |
0 |
4 |
|
5 |
24 |
17 |
19 |
0 |
26 |
0 |
4 |
|
6 |
25 |
19 |
20 |
0 |
28 |
0 |
4 |
|
7 |
27 |
20 |
22 |
0 |
28 |
0 |
4 |
|
8 |
28 |
21 |
23 |
1 |
29 |
0 |
4 |
|
9 |
30 |
22 |
24 |
2 |
30 |
0 |
4 |
|
10 |
31 |
23 |
25 |
2 |
30 |
0 |
4 |
|
Duration (in years) |
Portugal |
Romania |
Slovakia |
Slovenia |
Spain |
Sweden |
United Kingdom |
|
1 |
24 |
9 |
12 |
18 |
5 |
0 |
0 |
|
2 |
40 |
16 |
15 |
21 |
11 |
0 |
0 |
|
3 |
45 |
19 |
17 |
25 |
15 |
0 |
0 |
|
4 |
46 |
20 |
19 |
29 |
16 |
0 |
0 |
|
5 |
50 |
21 |
20 |
33 |
19 |
0 |
0 |
|
6 |
52 |
22 |
21 |
36 |
20 |
0 |
0 |
|
7 |
53 |
24 |
23 |
37 |
22 |
0 |
0 |
|
8 |
53 |
25 |
24 |
39 |
23 |
0 |
0 |
|
9 |
50 |
27 |
24 |
39 |
24 |
0 |
0 |
|
10 |
49 |
24 |
25 |
39 |
25 |
0 |
0 |
|
Duration (in years) |
Liechtenstein |
Norway |
Switzerland |
Australia |
Brazil |
Canada |
Chile |
|
1 |
0 |
0 |
0 |
0 |
12 |
0 |
17 |
|
2 |
0 |
0 |
0 |
0 |
12 |
0 |
19 |
|
3 |
0 |
0 |
0 |
0 |
12 |
0 |
18 |
|
4 |
0 |
0 |
0 |
0 |
12 |
0 |
17 |
|
5 |
0 |
0 |
0 |
0 |
12 |
0 |
16 |
|
6 |
0 |
0 |
0 |
0 |
12 |
0 |
15 |
|
7 |
0 |
0 |
0 |
0 |
12 |
0 |
14 |
|
8 |
0 |
0 |
0 |
0 |
12 |
0 |
15 |
|
9 |
0 |
0 |
0 |
0 |
12 |
0 |
16 |
|
10 |
0 |
0 |
0 |
0 |
12 |
0 |
13 |
|
Duration (in years) |
China |
Colombia |
Hong Kong |
India |
Japan |
Malaysia |
Mexico |
|
1 |
0 |
11 |
0 |
10 |
0 |
0 |
9 |
|
2 |
0 |
18 |
0 |
10 |
0 |
0 |
9 |
|
3 |
2 |
28 |
0 |
10 |
0 |
0 |
10 |
|
4 |
3 |
36 |
0 |
10 |
0 |
0 |
10 |
|
5 |
3 |
37 |
0 |
10 |
0 |
0 |
10 |
|
6 |
3 |
41 |
0 |
10 |
0 |
0 |
10 |
|
7 |
4 |
42 |
0 |
10 |
0 |
0 |
10 |
|
8 |
8 |
40 |
0 |
10 |
0 |
0 |
10 |
|
9 |
5 |
38 |
0 |
10 |
0 |
0 |
10 |
|
10 |
5 |
40 |
0 |
10 |
1 |
0 |
10 |
|
Duration (in years) |
New Zealand |
Russia |
Singapore |
South Africa |
South Korea |
Thailand |
Taiwan |
|
1 |
0 |
0 |
0 |
6 |
9 |
1 |
4 |
|
2 |
0 |
0 |
0 |
8 |
12 |
0 |
4 |
|
3 |
0 |
0 |
0 |
9 |
12 |
0 |
4 |
|
4 |
0 |
0 |
0 |
9 |
14 |
0 |
4 |
|
5 |
0 |
1 |
0 |
9 |
15 |
0 |
4 |
|
6 |
0 |
5 |
0 |
10 |
15 |
0 |
4 |
|
7 |
0 |
7 |
0 |
12 |
16 |
0 |
4 |
|
8 |
0 |
11 |
0 |
13 |
16 |
0 |
4 |
|
9 |
0 |
17 |
0 |
14 |
16 |
0 |
4 |
|
10 |
0 |
17 |
0 |
15 |
16 |
0 |
4 |
|
Duration (in years) |
United States |
|
1 |
0 |
|
2 |
0 |
|
3 |
0 |
|
4 |
0 |
|
5 |
0 |
|
6 |
0 |
|
7 |
0 |
|
8 |
0 |
|
9 |
0 |
|
10 |
0 |
2. Exposures to financial institutions
2.1 Euro
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
6 |
20 |
44 |
117 |
230 |
542 |
1183 |
|
2 |
6 |
20 |
44 |
117 |
230 |
542 |
952 |
|
3 |
8 |
22 |
45 |
110 |
226 |
538 |
776 |
|
4 |
9 |
25 |
48 |
112 |
225 |
537 |
643 |
|
5 |
10 |
27 |
53 |
116 |
225 |
537 |
541 |
|
6 |
11 |
29 |
56 |
120 |
225 |
537 |
537 |
|
7 |
12 |
32 |
58 |
123 |
225 |
537 |
537 |
|
8 |
12 |
32 |
58 |
122 |
225 |
537 |
537 |
|
9 |
13 |
33 |
58 |
121 |
225 |
537 |
537 |
|
10 |
13 |
34 |
58 |
121 |
225 |
537 |
537 |
|
11 |
14 |
36 |
59 |
121 |
225 |
537 |
537 |
|
12 |
14 |
36 |
59 |
121 |
225 |
537 |
537 |
|
13 |
15 |
37 |
59 |
121 |
225 |
537 |
537 |
|
14 |
15 |
37 |
59 |
121 |
225 |
537 |
537 |
|
15 |
15 |
37 |
59 |
121 |
225 |
537 |
537 |
|
16 |
15 |
37 |
59 |
121 |
225 |
537 |
537 |
|
17 |
15 |
37 |
59 |
121 |
225 |
537 |
537 |
|
18 |
15 |
37 |
59 |
121 |
225 |
537 |
537 |
|
19 |
15 |
37 |
59 |
121 |
225 |
537 |
537 |
|
20 |
16 |
37 |
59 |
121 |
225 |
537 |
537 |
|
21 |
16 |
37 |
59 |
121 |
225 |
537 |
537 |
|
22 |
17 |
37 |
59 |
121 |
225 |
537 |
537 |
|
23 |
17 |
37 |
59 |
121 |
225 |
537 |
537 |
|
24 |
18 |
37 |
59 |
121 |
225 |
537 |
537 |
|
25 |
18 |
37 |
59 |
121 |
225 |
537 |
537 |
|
26 |
20 |
37 |
59 |
121 |
225 |
537 |
537 |
|
27 |
21 |
37 |
59 |
121 |
225 |
537 |
537 |
|
28 |
21 |
37 |
59 |
121 |
225 |
537 |
537 |
|
29 |
22 |
37 |
59 |
121 |
225 |
537 |
537 |
|
30 |
22 |
37 |
59 |
121 |
225 |
537 |
537 |
2.2 Czech koruna
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
14 |
27 |
51 |
124 |
237 |
549 |
1201 |
|
2 |
16 |
29 |
53 |
126 |
239 |
551 |
969 |
|
3 |
17 |
32 |
55 |
120 |
236 |
548 |
792 |
|
4 |
18 |
34 |
57 |
122 |
235 |
547 |
657 |
|
5 |
19 |
36 |
62 |
125 |
234 |
546 |
553 |
|
6 |
20 |
38 |
65 |
129 |
233 |
545 |
545 |
|
7 |
20 |
39 |
66 |
131 |
233 |
545 |
545 |
|
8 |
19 |
39 |
65 |
129 |
232 |
544 |
544 |
|
9 |
19 |
40 |
65 |
128 |
232 |
544 |
544 |
|
10 |
19 |
40 |
64 |
127 |
231 |
543 |
543 |
|
11 |
19 |
41 |
64 |
127 |
231 |
543 |
543 |
|
12 |
19 |
41 |
63 |
126 |
230 |
542 |
542 |
|
13 |
19 |
41 |
63 |
125 |
229 |
541 |
541 |
|
14 |
19 |
41 |
62 |
125 |
229 |
541 |
541 |
|
15 |
18 |
40 |
62 |
125 |
228 |
540 |
540 |
|
16 |
17 |
40 |
61 |
124 |
228 |
540 |
540 |
|
17 |
17 |
40 |
61 |
124 |
228 |
540 |
540 |
|
18 |
17 |
40 |
61 |
124 |
228 |
540 |
540 |
|
19 |
17 |
40 |
61 |
124 |
228 |
540 |
540 |
|
20 |
18 |
40 |
62 |
124 |
228 |
540 |
540 |
|
21 |
18 |
40 |
62 |
125 |
229 |
540 |
540 |
|
22 |
18 |
41 |
62 |
125 |
229 |
541 |
541 |
|
23 |
18 |
41 |
62 |
125 |
229 |
541 |
541 |
|
24 |
19 |
41 |
62 |
125 |
229 |
541 |
541 |
|
25 |
20 |
41 |
62 |
125 |
229 |
541 |
541 |
|
26 |
20 |
41 |
62 |
125 |
229 |
541 |
541 |
|
27 |
21 |
41 |
62 |
125 |
229 |
541 |
541 |
|
28 |
21 |
41 |
62 |
125 |
229 |
541 |
541 |
|
29 |
22 |
41 |
62 |
125 |
229 |
541 |
541 |
|
30 |
22 |
41 |
62 |
125 |
229 |
541 |
541 |
2.3 Danish krone
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
6 |
20 |
44 |
117 |
230 |
542 |
1182 |
|
2 |
6 |
20 |
44 |
117 |
230 |
542 |
951 |
|
3 |
7 |
22 |
45 |
110 |
226 |
538 |
776 |
|
4 |
9 |
24 |
48 |
112 |
225 |
537 |
643 |
|
5 |
10 |
27 |
53 |
115 |
225 |
537 |
541 |
|
6 |
11 |
29 |
56 |
120 |
225 |
537 |
537 |
|
7 |
12 |
31 |
58 |
123 |
225 |
537 |
537 |
|
8 |
12 |
32 |
58 |
122 |
225 |
537 |
537 |
|
9 |
12 |
33 |
58 |
121 |
225 |
537 |
537 |
|
10 |
13 |
34 |
58 |
121 |
225 |
537 |
537 |
|
11 |
14 |
35 |
58 |
121 |
225 |
537 |
537 |
|
12 |
14 |
36 |
58 |
121 |
225 |
537 |
537 |
|
13 |
14 |
37 |
58 |
121 |
225 |
537 |
537 |
|
14 |
15 |
37 |
58 |
121 |
225 |
537 |
537 |
|
15 |
15 |
37 |
58 |
121 |
225 |
537 |
537 |
|
16 |
15 |
37 |
58 |
121 |
225 |
537 |
537 |
|
17 |
15 |
37 |
58 |
121 |
225 |
537 |
537 |
|
18 |
15 |
37 |
58 |
121 |
225 |
537 |
537 |
|
19 |
15 |
37 |
58 |
121 |
225 |
537 |
537 |
|
20 |
16 |
37 |
58 |
121 |
225 |
537 |
537 |
|
21 |
16 |
37 |
58 |
121 |
225 |
537 |
537 |
|
22 |
17 |
37 |
58 |
121 |
225 |
537 |
537 |
|
23 |
17 |
37 |
58 |
121 |
225 |
537 |
537 |
|
24 |
18 |
37 |
58 |
121 |
225 |
537 |
537 |
|
25 |
18 |
37 |
58 |
121 |
225 |
537 |
537 |
|
26 |
20 |
37 |
58 |
121 |
225 |
537 |
537 |
|
27 |
21 |
37 |
58 |
121 |
225 |
537 |
537 |
|
28 |
21 |
37 |
58 |
121 |
225 |
537 |
537 |
|
29 |
22 |
37 |
58 |
121 |
225 |
537 |
537 |
|
30 |
22 |
37 |
58 |
121 |
225 |
537 |
537 |
2.4 Forint
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
79 |
92 |
116 |
189 |
302 |
614 |
1200 |
|
2 |
75 |
89 |
113 |
185 |
299 |
610 |
968 |
|
3 |
79 |
94 |
117 |
182 |
298 |
610 |
792 |
|
4 |
78 |
94 |
117 |
182 |
295 |
607 |
658 |
|
5 |
78 |
95 |
120 |
183 |
292 |
604 |
604 |
|
6 |
77 |
95 |
122 |
186 |
291 |
603 |
603 |
|
7 |
76 |
95 |
122 |
187 |
289 |
601 |
601 |
|
8 |
75 |
95 |
121 |
184 |
288 |
600 |
600 |
|
9 |
74 |
95 |
120 |
183 |
287 |
599 |
599 |
|
10 |
71 |
93 |
117 |
179 |
283 |
595 |
595 |
|
11 |
70 |
91 |
114 |
177 |
281 |
593 |
593 |
|
12 |
69 |
91 |
113 |
176 |
280 |
592 |
592 |
|
13 |
68 |
91 |
112 |
175 |
279 |
591 |
591 |
|
14 |
68 |
90 |
112 |
175 |
278 |
590 |
590 |
|
15 |
68 |
90 |
112 |
174 |
278 |
590 |
590 |
|
16 |
67 |
90 |
111 |
174 |
278 |
590 |
590 |
|
17 |
67 |
89 |
111 |
173 |
277 |
589 |
589 |
|
18 |
66 |
89 |
110 |
173 |
277 |
589 |
589 |
|
19 |
66 |
88 |
109 |
172 |
276 |
588 |
588 |
|
20 |
65 |
87 |
109 |
171 |
275 |
587 |
587 |
|
21 |
64 |
87 |
108 |
171 |
275 |
587 |
587 |
|
22 |
63 |
86 |
107 |
170 |
274 |
586 |
586 |
|
23 |
63 |
85 |
106 |
169 |
273 |
585 |
585 |
|
24 |
62 |
84 |
106 |
168 |
272 |
584 |
584 |
|
25 |
61 |
83 |
104 |
167 |
271 |
583 |
583 |
|
26 |
60 |
82 |
103 |
166 |
270 |
582 |
582 |
|
27 |
59 |
81 |
102 |
165 |
269 |
581 |
581 |
|
28 |
57 |
80 |
101 |
164 |
268 |
580 |
580 |
|
29 |
56 |
79 |
100 |
163 |
267 |
579 |
579 |
|
30 |
55 |
78 |
99 |
162 |
266 |
578 |
578 |
2.5 Krona
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
10 |
24 |
48 |
120 |
234 |
545 |
1192 |
|
2 |
12 |
25 |
50 |
122 |
235 |
547 |
959 |
|
3 |
14 |
29 |
52 |
117 |
233 |
545 |
783 |
|
4 |
16 |
32 |
55 |
119 |
232 |
544 |
648 |
|
5 |
17 |
34 |
60 |
123 |
232 |
544 |
546 |
|
6 |
18 |
37 |
64 |
128 |
232 |
544 |
544 |
|
7 |
19 |
38 |
65 |
130 |
232 |
544 |
544 |
|
8 |
19 |
39 |
65 |
128 |
232 |
544 |
544 |
|
9 |
19 |
39 |
64 |
127 |
231 |
543 |
543 |
|
10 |
19 |
40 |
64 |
127 |
231 |
543 |
543 |
|
11 |
19 |
41 |
64 |
127 |
231 |
542 |
542 |
|
12 |
20 |
42 |
64 |
126 |
230 |
542 |
542 |
|
13 |
20 |
42 |
64 |
126 |
230 |
542 |
542 |
|
14 |
20 |
42 |
64 |
126 |
230 |
542 |
542 |
|
15 |
20 |
42 |
64 |
126 |
230 |
542 |
542 |
|
16 |
19 |
42 |
63 |
126 |
230 |
542 |
542 |
|
17 |
20 |
42 |
64 |
126 |
230 |
542 |
542 |
|
18 |
20 |
42 |
64 |
126 |
230 |
542 |
542 |
|
19 |
20 |
42 |
64 |
126 |
230 |
542 |
542 |
|
20 |
20 |
43 |
64 |
127 |
231 |
543 |
543 |
|
21 |
21 |
43 |
65 |
127 |
231 |
543 |
543 |
|
22 |
21 |
43 |
65 |
127 |
231 |
543 |
543 |
|
23 |
21 |
43 |
65 |
128 |
232 |
543 |
543 |
|
24 |
21 |
44 |
65 |
128 |
232 |
544 |
544 |
|
25 |
21 |
44 |
65 |
128 |
232 |
544 |
544 |
|
26 |
21 |
44 |
65 |
128 |
232 |
544 |
544 |
|
27 |
21 |
43 |
65 |
128 |
231 |
543 |
543 |
|
28 |
21 |
43 |
65 |
127 |
231 |
543 |
543 |
|
29 |
22 |
43 |
65 |
127 |
231 |
543 |
543 |
|
30 |
22 |
43 |
65 |
127 |
231 |
543 |
543 |
2.6 Kuna
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
48 |
62 |
86 |
159 |
272 |
584 |
1189 |
|
2 |
52 |
66 |
90 |
162 |
276 |
587 |
959 |
|
3 |
57 |
72 |
95 |
160 |
276 |
588 |
784 |
|
4 |
61 |
77 |
100 |
165 |
277 |
589 |
650 |
|
5 |
63 |
80 |
106 |
169 |
278 |
590 |
590 |
|
6 |
64 |
82 |
109 |
173 |
278 |
590 |
590 |
|
7 |
65 |
84 |
111 |
175 |
278 |
590 |
590 |
|
8 |
64 |
84 |
110 |
173 |
277 |
589 |
589 |
|
9 |
63 |
84 |
108 |
171 |
275 |
587 |
587 |
|
10 |
62 |
83 |
107 |
170 |
274 |
586 |
586 |
|
11 |
61 |
83 |
106 |
169 |
273 |
585 |
585 |
|
12 |
60 |
83 |
105 |
167 |
271 |
583 |
583 |
|
13 |
59 |
82 |
104 |
166 |
270 |
582 |
582 |
|
14 |
58 |
81 |
102 |
165 |
269 |
581 |
581 |
|
15 |
57 |
80 |
101 |
164 |
268 |
580 |
580 |
|
16 |
56 |
79 |
100 |
163 |
267 |
579 |
579 |
|
17 |
56 |
78 |
100 |
162 |
266 |
578 |
578 |
|
18 |
55 |
77 |
99 |
162 |
265 |
577 |
577 |
|
19 |
54 |
77 |
98 |
161 |
265 |
577 |
577 |
|
20 |
54 |
76 |
98 |
160 |
264 |
576 |
576 |
|
21 |
53 |
76 |
97 |
160 |
264 |
576 |
576 |
|
22 |
53 |
75 |
97 |
159 |
263 |
575 |
575 |
|
23 |
52 |
74 |
96 |
158 |
262 |
574 |
574 |
|
24 |
51 |
73 |
95 |
158 |
261 |
573 |
573 |
|
25 |
50 |
73 |
94 |
157 |
261 |
573 |
573 |
|
26 |
49 |
72 |
93 |
156 |
260 |
572 |
572 |
|
27 |
49 |
71 |
92 |
155 |
259 |
571 |
571 |
|
28 |
48 |
70 |
92 |
154 |
258 |
570 |
570 |
|
29 |
47 |
69 |
91 |
153 |
257 |
569 |
569 |
|
30 |
46 |
69 |
90 |
153 |
257 |
568 |
568 |
2.7 Lev
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
6 |
19 |
43 |
116 |
229 |
541 |
1182 |
|
2 |
6 |
19 |
43 |
116 |
229 |
541 |
951 |
|
3 |
7 |
21 |
44 |
109 |
225 |
537 |
776 |
|
4 |
8 |
24 |
47 |
112 |
224 |
536 |
642 |
|
5 |
9 |
26 |
52 |
115 |
224 |
536 |
540 |
|
6 |
10 |
28 |
56 |
120 |
224 |
536 |
536 |
|
7 |
12 |
31 |
57 |
122 |
224 |
536 |
536 |
|
8 |
12 |
31 |
57 |
121 |
224 |
536 |
536 |
|
9 |
12 |
32 |
57 |
120 |
224 |
536 |
536 |
|
10 |
12 |
33 |
57 |
120 |
224 |
536 |
536 |
|
11 |
13 |
35 |
58 |
120 |
224 |
536 |
536 |
|
12 |
13 |
35 |
58 |
120 |
224 |
536 |
536 |
|
13 |
14 |
36 |
58 |
120 |
224 |
536 |
536 |
|
14 |
14 |
36 |
58 |
120 |
224 |
536 |
536 |
|
15 |
14 |
36 |
58 |
120 |
224 |
536 |
536 |
|
16 |
14 |
36 |
58 |
120 |
224 |
536 |
536 |
|
17 |
14 |
36 |
58 |
120 |
224 |
536 |
536 |
|
18 |
14 |
36 |
58 |
120 |
224 |
536 |
536 |
|
19 |
14 |
36 |
58 |
120 |
224 |
536 |
536 |
|
20 |
16 |
36 |
58 |
120 |
224 |
536 |
536 |
|
21 |
16 |
36 |
58 |
120 |
224 |
536 |
536 |
|
22 |
17 |
36 |
58 |
120 |
224 |
536 |
536 |
|
23 |
17 |
36 |
58 |
120 |
224 |
536 |
536 |
|
24 |
18 |
36 |
58 |
120 |
224 |
536 |
536 |
|
25 |
18 |
36 |
58 |
120 |
224 |
536 |
536 |
|
26 |
20 |
36 |
58 |
120 |
224 |
536 |
536 |
|
27 |
21 |
36 |
58 |
120 |
224 |
536 |
536 |
|
28 |
21 |
36 |
58 |
120 |
224 |
536 |
536 |
|
29 |
22 |
36 |
58 |
120 |
224 |
536 |
536 |
|
30 |
22 |
36 |
58 |
120 |
224 |
536 |
536 |
2.8 Pound sterling
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
8 |
24 |
54 |
148 |
248 |
560 |
1192 |
|
2 |
8 |
24 |
54 |
148 |
248 |
560 |
960 |
|
3 |
9 |
26 |
54 |
134 |
244 |
556 |
783 |
|
4 |
10 |
29 |
56 |
124 |
242 |
554 |
649 |
|
5 |
12 |
31 |
57 |
113 |
241 |
553 |
553 |
|
6 |
14 |
34 |
61 |
107 |
240 |
552 |
552 |
|
7 |
16 |
37 |
62 |
100 |
239 |
551 |
551 |
|
8 |
17 |
38 |
60 |
93 |
238 |
550 |
550 |
|
9 |
20 |
45 |
63 |
88 |
237 |
549 |
549 |
|
10 |
19 |
44 |
61 |
84 |
236 |
548 |
548 |
|
11 |
18 |
43 |
60 |
85 |
235 |
547 |
547 |
|
12 |
18 |
43 |
61 |
86 |
234 |
546 |
546 |
|
13 |
18 |
43 |
61 |
86 |
234 |
546 |
546 |
|
14 |
18 |
44 |
61 |
86 |
233 |
545 |
545 |
|
15 |
18 |
44 |
61 |
86 |
232 |
544 |
544 |
|
16 |
18 |
44 |
61 |
86 |
231 |
543 |
543 |
|
17 |
18 |
44 |
61 |
86 |
230 |
542 |
542 |
|
18 |
18 |
44 |
61 |
86 |
229 |
541 |
541 |
|
19 |
18 |
44 |
61 |
86 |
229 |
541 |
541 |
|
20 |
18 |
44 |
61 |
86 |
230 |
542 |
542 |
|
21 |
18 |
44 |
61 |
86 |
230 |
542 |
542 |
|
22 |
18 |
44 |
61 |
86 |
229 |
541 |
541 |
|
23 |
18 |
44 |
61 |
86 |
229 |
541 |
541 |
|
24 |
18 |
44 |
61 |
86 |
228 |
540 |
540 |
|
25 |
19 |
44 |
61 |
86 |
228 |
540 |
540 |
|
26 |
20 |
44 |
61 |
86 |
227 |
539 |
539 |
|
27 |
21 |
44 |
61 |
86 |
227 |
539 |
539 |
|
28 |
21 |
44 |
61 |
86 |
226 |
538 |
538 |
|
29 |
22 |
44 |
61 |
86 |
226 |
538 |
538 |
|
30 |
22 |
44 |
61 |
86 |
225 |
537 |
537 |
2.9 Romanian leu
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
85 |
99 |
123 |
196 |
309 |
621 |
1237 |
|
2 |
84 |
97 |
121 |
194 |
307 |
619 |
997 |
|
3 |
83 |
98 |
121 |
186 |
302 |
614 |
814 |
|
4 |
82 |
98 |
122 |
186 |
299 |
611 |
675 |
|
5 |
81 |
98 |
124 |
187 |
296 |
608 |
608 |
|
6 |
80 |
98 |
125 |
189 |
294 |
606 |
606 |
|
7 |
79 |
98 |
125 |
190 |
292 |
604 |
604 |
|
8 |
77 |
97 |
122 |
186 |
289 |
601 |
601 |
|
9 |
75 |
95 |
120 |
183 |
287 |
599 |
599 |
|
10 |
74 |
95 |
119 |
182 |
286 |
598 |
598 |
|
11 |
73 |
95 |
118 |
180 |
284 |
596 |
596 |
|
12 |
72 |
94 |
116 |
179 |
283 |
595 |
595 |
|
13 |
71 |
93 |
115 |
177 |
281 |
593 |
593 |
|
14 |
69 |
92 |
113 |
176 |
280 |
592 |
592 |
|
15 |
68 |
90 |
112 |
174 |
278 |
590 |
590 |
|
16 |
67 |
89 |
111 |
173 |
277 |
589 |
589 |
|
17 |
66 |
88 |
110 |
172 |
276 |
588 |
588 |
|
18 |
65 |
87 |
109 |
171 |
275 |
587 |
587 |
|
19 |
64 |
86 |
108 |
171 |
274 |
586 |
586 |
|
20 |
63 |
86 |
107 |
170 |
274 |
586 |
586 |
|
21 |
62 |
85 |
106 |
169 |
273 |
585 |
585 |
|
22 |
61 |
84 |
105 |
168 |
272 |
584 |
584 |
|
23 |
60 |
83 |
104 |
167 |
271 |
583 |
583 |
|
24 |
59 |
82 |
103 |
166 |
270 |
582 |
582 |
|
25 |
58 |
81 |
102 |
165 |
269 |
581 |
581 |
|
26 |
57 |
80 |
101 |
164 |
268 |
579 |
579 |
|
27 |
56 |
78 |
100 |
163 |
266 |
578 |
578 |
|
28 |
55 |
77 |
99 |
162 |
265 |
577 |
577 |
|
29 |
54 |
76 |
98 |
160 |
264 |
576 |
576 |
|
30 |
53 |
75 |
97 |
159 |
263 |
575 |
575 |
2.10 Zloty
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
58 |
71 |
95 |
168 |
281 |
593 |
1191 |
|
2 |
57 |
70 |
94 |
167 |
280 |
592 |
960 |
|
3 |
57 |
72 |
95 |
160 |
276 |
587 |
784 |
|
4 |
57 |
73 |
97 |
161 |
274 |
586 |
650 |
|
5 |
57 |
74 |
100 |
162 |
272 |
584 |
584 |
|
6 |
56 |
74 |
102 |
166 |
270 |
582 |
582 |
|
7 |
56 |
75 |
102 |
167 |
269 |
581 |
581 |
|
8 |
55 |
75 |
100 |
164 |
267 |
579 |
579 |
|
9 |
53 |
74 |
99 |
162 |
266 |
578 |
578 |
|
10 |
53 |
74 |
98 |
161 |
265 |
577 |
577 |
|
11 |
53 |
74 |
97 |
160 |
264 |
576 |
576 |
|
12 |
52 |
74 |
96 |
159 |
263 |
575 |
575 |
|
13 |
52 |
74 |
96 |
158 |
262 |
574 |
574 |
|
14 |
51 |
74 |
95 |
158 |
262 |
574 |
574 |
|
15 |
51 |
73 |
95 |
157 |
261 |
573 |
573 |
|
16 |
50 |
72 |
94 |
156 |
260 |
572 |
572 |
|
17 |
49 |
72 |
93 |
156 |
260 |
572 |
572 |
|
18 |
49 |
71 |
93 |
155 |
259 |
571 |
571 |
|
19 |
48 |
71 |
92 |
155 |
259 |
571 |
571 |
|
20 |
48 |
70 |
92 |
155 |
258 |
570 |
570 |
|
21 |
48 |
70 |
92 |
154 |
258 |
570 |
570 |
|
22 |
47 |
70 |
91 |
154 |
258 |
570 |
570 |
|
23 |
47 |
69 |
91 |
153 |
257 |
569 |
569 |
|
24 |
46 |
69 |
90 |
153 |
257 |
569 |
569 |
|
25 |
46 |
68 |
89 |
152 |
256 |
568 |
568 |
|
26 |
45 |
67 |
89 |
151 |
255 |
567 |
567 |
|
27 |
44 |
67 |
88 |
151 |
255 |
567 |
567 |
|
28 |
43 |
66 |
87 |
150 |
254 |
566 |
566 |
|
29 |
43 |
65 |
87 |
149 |
253 |
565 |
565 |
|
30 |
42 |
65 |
86 |
149 |
252 |
564 |
564 |
2.11 Norwegian krone
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
31 |
45 |
69 |
142 |
255 |
567 |
1200 |
|
2 |
32 |
46 |
70 |
142 |
255 |
567 |
968 |
|
3 |
32 |
47 |
70 |
135 |
251 |
563 |
791 |
|
4 |
33 |
48 |
72 |
136 |
249 |
561 |
656 |
|
5 |
33 |
50 |
76 |
139 |
248 |
560 |
560 |
|
6 |
33 |
52 |
79 |
143 |
247 |
559 |
559 |
|
7 |
34 |
53 |
80 |
144 |
246 |
558 |
558 |
|
8 |
33 |
53 |
79 |
142 |
246 |
558 |
558 |
|
9 |
32 |
53 |
78 |
141 |
245 |
557 |
557 |
|
10 |
32 |
54 |
77 |
140 |
244 |
556 |
556 |
|
11 |
32 |
54 |
77 |
140 |
244 |
556 |
556 |
|
12 |
32 |
54 |
76 |
139 |
243 |
555 |
555 |
|
13 |
32 |
54 |
76 |
138 |
242 |
554 |
554 |
|
14 |
31 |
53 |
75 |
138 |
241 |
553 |
553 |
|
15 |
31 |
53 |
74 |
137 |
241 |
553 |
553 |
|
16 |
30 |
52 |
74 |
136 |
240 |
552 |
552 |
|
17 |
29 |
52 |
73 |
136 |
240 |
552 |
552 |
|
18 |
29 |
51 |
73 |
135 |
239 |
551 |
551 |
|
19 |
29 |
51 |
73 |
135 |
239 |
551 |
551 |
|
20 |
29 |
51 |
73 |
135 |
239 |
551 |
551 |
|
21 |
29 |
51 |
73 |
135 |
239 |
551 |
551 |
|
22 |
29 |
51 |
73 |
135 |
239 |
551 |
551 |
|
23 |
29 |
51 |
73 |
135 |
239 |
551 |
551 |
|
24 |
28 |
51 |
72 |
135 |
239 |
551 |
551 |
|
25 |
28 |
51 |
72 |
135 |
239 |
551 |
551 |
|
26 |
28 |
50 |
72 |
134 |
238 |
550 |
550 |
|
27 |
28 |
50 |
72 |
134 |
238 |
550 |
550 |
|
28 |
27 |
50 |
71 |
134 |
238 |
550 |
550 |
|
29 |
27 |
49 |
71 |
134 |
237 |
549 |
549 |
|
30 |
27 |
49 |
71 |
133 |
237 |
549 |
549 |
2.12 Swiss franc
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
3 |
25 |
98 |
211 |
523 |
1179 |
|
2 |
1 |
5 |
26 |
99 |
212 |
524 |
949 |
|
3 |
2 |
5 |
27 |
92 |
208 |
520 |
774 |
|
4 |
3 |
7 |
30 |
95 |
207 |
519 |
641 |
|
5 |
4 |
9 |
35 |
98 |
207 |
519 |
540 |
|
6 |
5 |
11 |
39 |
103 |
207 |
519 |
519 |
|
7 |
5 |
14 |
40 |
105 |
207 |
519 |
519 |
|
8 |
6 |
14 |
40 |
104 |
207 |
519 |
519 |
|
9 |
7 |
15 |
40 |
103 |
207 |
519 |
519 |
|
10 |
8 |
16 |
40 |
103 |
207 |
519 |
519 |
|
11 |
9 |
19 |
42 |
104 |
208 |
520 |
520 |
|
12 |
9 |
18 |
40 |
103 |
207 |
519 |
519 |
|
13 |
10 |
19 |
41 |
104 |
208 |
520 |
520 |
|
14 |
11 |
20 |
41 |
104 |
208 |
520 |
520 |
|
15 |
12 |
18 |
40 |
102 |
206 |
518 |
518 |
|
16 |
13 |
17 |
39 |
101 |
205 |
517 |
517 |
|
17 |
13 |
17 |
39 |
101 |
205 |
517 |
517 |
|
18 |
14 |
17 |
39 |
102 |
205 |
517 |
517 |
|
19 |
14 |
18 |
39 |
102 |
206 |
518 |
518 |
|
20 |
16 |
19 |
40 |
102 |
206 |
518 |
518 |
|
21 |
16 |
19 |
40 |
103 |
207 |
519 |
519 |
|
22 |
17 |
20 |
40 |
103 |
207 |
519 |
519 |
|
23 |
17 |
20 |
40 |
103 |
207 |
519 |
519 |
|
24 |
18 |
22 |
40 |
103 |
206 |
518 |
518 |
|
25 |
18 |
22 |
40 |
102 |
206 |
518 |
518 |
|
26 |
20 |
23 |
40 |
102 |
206 |
518 |
518 |
|
27 |
20 |
23 |
41 |
102 |
206 |
518 |
518 |
|
28 |
21 |
24 |
43 |
102 |
206 |
518 |
518 |
|
29 |
21 |
26 |
44 |
102 |
206 |
518 |
518 |
|
30 |
22 |
26 |
45 |
102 |
206 |
518 |
518 |
2.13 Australian dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
46 |
60 |
84 |
156 |
270 |
582 |
1193 |
|
2 |
46 |
60 |
84 |
156 |
270 |
582 |
961 |
|
3 |
47 |
62 |
84 |
150 |
266 |
577 |
784 |
|
4 |
47 |
63 |
86 |
151 |
264 |
576 |
650 |
|
5 |
48 |
65 |
90 |
153 |
263 |
575 |
575 |
|
6 |
48 |
66 |
93 |
157 |
262 |
574 |
574 |
|
7 |
48 |
67 |
94 |
158 |
261 |
573 |
573 |
|
8 |
47 |
67 |
92 |
156 |
260 |
572 |
572 |
|
9 |
46 |
67 |
92 |
155 |
259 |
571 |
571 |
|
10 |
46 |
67 |
91 |
154 |
258 |
570 |
570 |
|
11 |
46 |
67 |
90 |
153 |
257 |
569 |
569 |
|
12 |
45 |
67 |
90 |
152 |
256 |
568 |
568 |
|
13 |
45 |
67 |
89 |
152 |
256 |
567 |
567 |
|
14 |
45 |
67 |
88 |
151 |
255 |
567 |
567 |
|
15 |
44 |
66 |
88 |
150 |
254 |
566 |
566 |
|
16 |
43 |
65 |
87 |
150 |
253 |
565 |
565 |
|
17 |
42 |
65 |
86 |
149 |
253 |
565 |
565 |
|
18 |
42 |
64 |
86 |
148 |
252 |
564 |
564 |
|
19 |
42 |
64 |
85 |
148 |
252 |
564 |
564 |
|
20 |
41 |
64 |
85 |
148 |
252 |
564 |
564 |
|
21 |
41 |
63 |
85 |
148 |
252 |
564 |
564 |
|
22 |
41 |
63 |
85 |
147 |
251 |
563 |
563 |
|
23 |
40 |
63 |
84 |
147 |
251 |
563 |
563 |
|
24 |
40 |
62 |
84 |
146 |
250 |
562 |
562 |
|
25 |
39 |
61 |
83 |
145 |
249 |
561 |
561 |
|
26 |
38 |
61 |
82 |
145 |
249 |
561 |
561 |
|
27 |
38 |
60 |
81 |
144 |
248 |
560 |
560 |
|
28 |
37 |
59 |
81 |
143 |
247 |
559 |
559 |
|
29 |
36 |
59 |
80 |
143 |
247 |
559 |
559 |
|
30 |
36 |
58 |
79 |
142 |
246 |
558 |
558 |
2.14 Baht
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
17 |
31 |
55 |
127 |
241 |
553 |
1195 |
|
2 |
21 |
35 |
59 |
131 |
244 |
556 |
963 |
|
3 |
25 |
40 |
63 |
128 |
244 |
556 |
786 |
|
4 |
29 |
44 |
68 |
132 |
245 |
557 |
652 |
|
5 |
31 |
48 |
74 |
137 |
246 |
558 |
558 |
|
6 |
30 |
48 |
76 |
140 |
244 |
556 |
556 |
|
7 |
35 |
54 |
81 |
146 |
248 |
560 |
560 |
|
8 |
34 |
54 |
79 |
143 |
247 |
558 |
558 |
|
9 |
35 |
55 |
80 |
143 |
247 |
559 |
559 |
|
10 |
37 |
58 |
82 |
144 |
249 |
561 |
561 |
|
11 |
38 |
60 |
83 |
146 |
250 |
561 |
561 |
|
12 |
39 |
61 |
84 |
146 |
250 |
562 |
562 |
|
13 |
40 |
62 |
84 |
147 |
251 |
562 |
562 |
|
14 |
40 |
63 |
84 |
147 |
251 |
563 |
563 |
|
15 |
41 |
63 |
84 |
147 |
251 |
563 |
563 |
|
16 |
40 |
62 |
84 |
147 |
250 |
562 |
562 |
|
17 |
40 |
62 |
84 |
147 |
250 |
562 |
562 |
|
18 |
39 |
62 |
83 |
146 |
250 |
562 |
562 |
|
19 |
39 |
61 |
83 |
146 |
250 |
561 |
561 |
|
20 |
39 |
61 |
83 |
146 |
250 |
562 |
562 |
|
21 |
39 |
61 |
83 |
146 |
249 |
561 |
561 |
|
22 |
39 |
61 |
83 |
145 |
249 |
561 |
561 |
|
23 |
39 |
61 |
82 |
145 |
249 |
561 |
561 |
|
24 |
38 |
60 |
82 |
145 |
249 |
560 |
560 |
|
25 |
38 |
60 |
82 |
144 |
248 |
560 |
560 |
|
26 |
37 |
60 |
81 |
144 |
248 |
560 |
560 |
|
27 |
37 |
59 |
81 |
143 |
247 |
559 |
559 |
|
28 |
36 |
59 |
80 |
143 |
247 |
558 |
558 |
|
29 |
36 |
58 |
80 |
142 |
246 |
558 |
558 |
|
30 |
35 |
58 |
79 |
142 |
245 |
557 |
557 |
2.15 Canadian dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
17 |
30 |
54 |
127 |
240 |
552 |
1199 |
|
2 |
18 |
32 |
56 |
128 |
241 |
553 |
965 |
|
3 |
20 |
35 |
58 |
123 |
239 |
551 |
788 |
|
4 |
22 |
37 |
61 |
125 |
238 |
550 |
654 |
|
5 |
23 |
40 |
66 |
128 |
238 |
550 |
550 |
|
6 |
24 |
42 |
69 |
133 |
238 |
550 |
550 |
|
7 |
25 |
44 |
71 |
136 |
238 |
550 |
550 |
|
8 |
25 |
45 |
71 |
134 |
238 |
550 |
550 |
|
9 |
25 |
46 |
71 |
134 |
238 |
550 |
550 |
|
10 |
26 |
47 |
71 |
134 |
238 |
550 |
550 |
|
11 |
27 |
48 |
71 |
134 |
238 |
550 |
550 |
|
12 |
27 |
49 |
72 |
134 |
238 |
550 |
550 |
|
13 |
28 |
50 |
72 |
134 |
238 |
550 |
550 |
|
14 |
28 |
50 |
72 |
134 |
238 |
550 |
550 |
|
15 |
28 |
50 |
72 |
134 |
238 |
550 |
550 |
|
16 |
28 |
50 |
71 |
134 |
238 |
550 |
550 |
|
17 |
28 |
50 |
72 |
134 |
238 |
550 |
550 |
|
18 |
28 |
50 |
71 |
134 |
238 |
550 |
550 |
|
19 |
27 |
50 |
71 |
134 |
238 |
550 |
550 |
|
20 |
28 |
50 |
72 |
134 |
238 |
550 |
550 |
|
21 |
28 |
50 |
71 |
134 |
238 |
550 |
550 |
|
22 |
27 |
50 |
71 |
134 |
238 |
550 |
550 |
|
23 |
27 |
49 |
71 |
133 |
237 |
549 |
549 |
|
24 |
26 |
49 |
70 |
133 |
237 |
549 |
549 |
|
25 |
26 |
48 |
70 |
133 |
236 |
548 |
548 |
|
26 |
26 |
48 |
69 |
132 |
236 |
548 |
548 |
|
27 |
25 |
48 |
69 |
132 |
236 |
548 |
548 |
|
28 |
25 |
47 |
69 |
131 |
235 |
547 |
547 |
|
29 |
24 |
47 |
68 |
131 |
235 |
547 |
547 |
|
30 |
24 |
46 |
68 |
130 |
234 |
546 |
546 |
2.16 Chilean peso
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
50 |
63 |
87 |
160 |
273 |
585 |
1192 |
|
2 |
53 |
66 |
90 |
163 |
276 |
588 |
963 |
|
3 |
57 |
71 |
94 |
159 |
275 |
587 |
788 |
|
4 |
59 |
75 |
98 |
163 |
276 |
587 |
655 |
|
5 |
61 |
78 |
104 |
167 |
276 |
588 |
588 |
|
6 |
63 |
81 |
108 |
172 |
277 |
589 |
589 |
|
7 |
64 |
83 |
110 |
174 |
276 |
588 |
588 |
|
8 |
63 |
83 |
109 |
173 |
276 |
588 |
588 |
|
9 |
64 |
84 |
109 |
172 |
276 |
588 |
588 |
|
10 |
64 |
85 |
109 |
172 |
276 |
588 |
588 |
|
11 |
64 |
86 |
109 |
172 |
276 |
588 |
588 |
|
12 |
64 |
86 |
109 |
171 |
275 |
587 |
587 |
|
13 |
64 |
86 |
108 |
170 |
274 |
586 |
586 |
|
14 |
63 |
85 |
107 |
170 |
273 |
585 |
585 |
|
15 |
62 |
85 |
106 |
169 |
273 |
585 |
585 |
|
16 |
62 |
84 |
105 |
168 |
272 |
584 |
584 |
|
17 |
61 |
83 |
105 |
167 |
271 |
583 |
583 |
|
18 |
60 |
83 |
104 |
167 |
271 |
583 |
583 |
|
19 |
60 |
82 |
103 |
166 |
270 |
582 |
582 |
|
20 |
59 |
81 |
103 |
165 |
269 |
581 |
581 |
|
21 |
58 |
81 |
102 |
165 |
269 |
581 |
581 |
|
22 |
57 |
80 |
101 |
164 |
268 |
580 |
580 |
|
23 |
57 |
79 |
100 |
163 |
267 |
579 |
579 |
|
24 |
56 |
78 |
100 |
162 |
266 |
578 |
578 |
|
25 |
55 |
77 |
99 |
161 |
265 |
577 |
577 |
|
26 |
54 |
76 |
98 |
160 |
264 |
576 |
576 |
|
27 |
53 |
75 |
97 |
159 |
263 |
575 |
575 |
|
28 |
52 |
74 |
96 |
158 |
262 |
574 |
574 |
|
29 |
51 |
73 |
95 |
158 |
261 |
573 |
573 |
|
30 |
50 |
73 |
94 |
157 |
261 |
573 |
573 |
2.17 Colombian peso
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
81 |
95 |
119 |
192 |
305 |
617 |
1223 |
|
2 |
86 |
99 |
124 |
196 |
309 |
621 |
993 |
|
3 |
88 |
102 |
125 |
190 |
306 |
618 |
816 |
|
4 |
89 |
104 |
128 |
192 |
305 |
617 |
680 |
|
5 |
92 |
109 |
135 |
197 |
307 |
619 |
619 |
|
6 |
94 |
112 |
139 |
203 |
308 |
620 |
620 |
|
7 |
95 |
115 |
141 |
206 |
308 |
620 |
620 |
|
8 |
97 |
116 |
142 |
206 |
309 |
621 |
621 |
|
9 |
98 |
118 |
143 |
206 |
310 |
622 |
622 |
|
10 |
98 |
119 |
143 |
206 |
310 |
622 |
622 |
|
11 |
98 |
120 |
143 |
206 |
310 |
622 |
622 |
|
12 |
98 |
120 |
142 |
205 |
309 |
621 |
621 |
|
13 |
97 |
120 |
141 |
204 |
308 |
620 |
620 |
|
14 |
96 |
118 |
140 |
203 |
306 |
618 |
618 |
|
15 |
95 |
117 |
139 |
201 |
305 |
617 |
617 |
|
16 |
93 |
116 |
137 |
200 |
304 |
616 |
616 |
|
17 |
92 |
114 |
136 |
198 |
302 |
614 |
614 |
|
18 |
91 |
113 |
135 |
197 |
301 |
613 |
613 |
|
19 |
89 |
112 |
133 |
196 |
300 |
612 |
612 |
|
20 |
88 |
110 |
132 |
194 |
298 |
610 |
610 |
|
21 |
87 |
109 |
130 |
193 |
297 |
609 |
609 |
|
22 |
85 |
107 |
129 |
192 |
295 |
607 |
607 |
|
23 |
83 |
106 |
127 |
190 |
294 |
606 |
606 |
|
24 |
82 |
104 |
126 |
188 |
292 |
604 |
604 |
|
25 |
80 |
103 |
124 |
187 |
291 |
603 |
603 |
|
26 |
79 |
101 |
123 |
185 |
289 |
601 |
601 |
|
27 |
77 |
99 |
121 |
183 |
287 |
599 |
599 |
|
28 |
75 |
98 |
119 |
182 |
286 |
598 |
598 |
|
29 |
74 |
96 |
118 |
180 |
284 |
596 |
596 |
|
30 |
72 |
95 |
116 |
179 |
283 |
595 |
595 |
2.18 Hong Kong dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
11 |
24 |
48 |
121 |
234 |
546 |
1197 |
|
2 |
14 |
27 |
51 |
124 |
237 |
549 |
963 |
|
3 |
17 |
32 |
55 |
120 |
236 |
548 |
786 |
|
4 |
20 |
36 |
59 |
123 |
236 |
548 |
651 |
|
5 |
22 |
39 |
65 |
128 |
237 |
549 |
549 |
|
6 |
24 |
42 |
69 |
133 |
238 |
550 |
550 |
|
7 |
25 |
44 |
71 |
136 |
238 |
550 |
550 |
|
8 |
25 |
45 |
71 |
135 |
238 |
550 |
550 |
|
9 |
25 |
46 |
71 |
134 |
238 |
550 |
550 |
|
10 |
26 |
47 |
71 |
134 |
238 |
550 |
550 |
|
11 |
26 |
48 |
71 |
134 |
238 |
550 |
550 |
|
12 |
27 |
49 |
71 |
134 |
237 |
549 |
549 |
|
13 |
26 |
49 |
70 |
133 |
237 |
549 |
549 |
|
14 |
26 |
48 |
70 |
132 |
236 |
548 |
548 |
|
15 |
25 |
48 |
69 |
132 |
236 |
547 |
547 |
|
16 |
24 |
47 |
68 |
131 |
235 |
547 |
547 |
|
17 |
24 |
46 |
68 |
130 |
234 |
546 |
546 |
|
18 |
24 |
46 |
68 |
130 |
234 |
546 |
546 |
|
19 |
23 |
46 |
67 |
130 |
234 |
546 |
546 |
|
20 |
24 |
46 |
68 |
130 |
234 |
546 |
546 |
|
21 |
24 |
46 |
68 |
130 |
234 |
546 |
546 |
|
22 |
24 |
46 |
68 |
130 |
234 |
546 |
546 |
|
23 |
24 |
46 |
68 |
130 |
234 |
546 |
546 |
|
24 |
24 |
46 |
68 |
130 |
234 |
546 |
546 |
|
25 |
23 |
46 |
67 |
130 |
234 |
546 |
546 |
|
26 |
23 |
46 |
67 |
130 |
234 |
546 |
546 |
|
27 |
23 |
46 |
67 |
130 |
234 |
545 |
545 |
|
28 |
23 |
45 |
67 |
129 |
233 |
545 |
545 |
|
29 |
23 |
45 |
67 |
129 |
233 |
545 |
545 |
|
30 |
23 |
45 |
66 |
129 |
233 |
545 |
545 |
2.19 Indian rupee
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
95 |
109 |
133 |
205 |
318 |
630 |
1255 |
|
2 |
96 |
109 |
133 |
206 |
319 |
631 |
1016 |
|
3 |
97 |
112 |
135 |
200 |
316 |
627 |
833 |
|
4 |
98 |
114 |
137 |
202 |
315 |
627 |
694 |
|
5 |
99 |
116 |
142 |
205 |
314 |
626 |
626 |
|
6 |
100 |
118 |
145 |
209 |
314 |
626 |
626 |
|
7 |
101 |
120 |
146 |
211 |
313 |
625 |
625 |
|
8 |
100 |
120 |
146 |
210 |
313 |
625 |
625 |
|
9 |
100 |
120 |
145 |
208 |
312 |
624 |
624 |
|
10 |
99 |
120 |
144 |
207 |
311 |
623 |
623 |
|
11 |
98 |
119 |
143 |
205 |
309 |
621 |
621 |
|
12 |
96 |
118 |
141 |
203 |
307 |
619 |
619 |
|
13 |
95 |
117 |
139 |
202 |
305 |
617 |
617 |
|
14 |
93 |
116 |
137 |
200 |
304 |
616 |
616 |
|
15 |
92 |
114 |
135 |
198 |
302 |
614 |
614 |
|
16 |
89 |
112 |
133 |
196 |
300 |
612 |
612 |
|
17 |
88 |
110 |
132 |
194 |
298 |
610 |
610 |
|
18 |
86 |
109 |
130 |
193 |
297 |
609 |
609 |
|
19 |
85 |
107 |
129 |
192 |
295 |
607 |
607 |
|
20 |
84 |
106 |
128 |
191 |
294 |
606 |
606 |
|
21 |
83 |
105 |
127 |
189 |
293 |
605 |
605 |
|
22 |
82 |
104 |
126 |
188 |
292 |
604 |
604 |
|
23 |
81 |
103 |
125 |
187 |
291 |
603 |
603 |
|
24 |
79 |
102 |
123 |
186 |
290 |
602 |
602 |
|
25 |
78 |
101 |
122 |
185 |
289 |
601 |
601 |
|
26 |
77 |
99 |
121 |
183 |
287 |
599 |
599 |
|
27 |
76 |
98 |
120 |
182 |
286 |
598 |
598 |
|
28 |
75 |
97 |
119 |
181 |
285 |
597 |
597 |
|
29 |
74 |
96 |
117 |
180 |
284 |
596 |
596 |
|
30 |
73 |
95 |
116 |
179 |
283 |
595 |
595 |
2.20 Mexican peso
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
326 |
339 |
363 |
436 |
549 |
861 |
1269 |
|
2 |
84 |
97 |
121 |
194 |
307 |
619 |
1022 |
|
3 |
87 |
102 |
125 |
190 |
306 |
618 |
835 |
|
4 |
91 |
107 |
130 |
194 |
307 |
619 |
693 |
|
5 |
93 |
110 |
136 |
199 |
308 |
620 |
620 |
|
6 |
95 |
113 |
140 |
204 |
309 |
621 |
621 |
|
7 |
96 |
116 |
142 |
207 |
309 |
621 |
621 |
|
8 |
97 |
117 |
143 |
207 |
310 |
622 |
622 |
|
9 |
98 |
118 |
143 |
206 |
310 |
622 |
622 |
|
10 |
98 |
119 |
143 |
206 |
310 |
622 |
622 |
|
11 |
99 |
120 |
143 |
206 |
310 |
622 |
622 |
|
12 |
99 |
121 |
143 |
206 |
310 |
622 |
622 |
|
13 |
100 |
122 |
144 |
206 |
310 |
622 |
622 |
|
14 |
100 |
123 |
144 |
207 |
311 |
623 |
623 |
|
15 |
101 |
124 |
145 |
208 |
312 |
623 |
623 |
|
16 |
102 |
124 |
146 |
209 |
312 |
624 |
624 |
|
17 |
103 |
125 |
147 |
210 |
313 |
625 |
625 |
|
18 |
104 |
126 |
148 |
211 |
314 |
626 |
626 |
|
19 |
105 |
127 |
149 |
211 |
315 |
627 |
627 |
|
20 |
105 |
128 |
149 |
212 |
316 |
628 |
628 |
|
21 |
105 |
128 |
149 |
212 |
316 |
628 |
628 |
|
22 |
105 |
128 |
149 |
212 |
316 |
628 |
628 |
|
23 |
105 |
127 |
148 |
211 |
315 |
627 |
627 |
|
24 |
104 |
126 |
148 |
210 |
314 |
626 |
626 |
|
25 |
103 |
125 |
146 |
209 |
313 |
625 |
625 |
|
26 |
101 |
124 |
145 |
208 |
312 |
624 |
624 |
|
27 |
100 |
122 |
144 |
207 |
310 |
622 |
622 |
|
28 |
99 |
121 |
143 |
205 |
309 |
621 |
621 |
|
29 |
97 |
120 |
141 |
204 |
308 |
620 |
620 |
|
30 |
96 |
118 |
140 |
202 |
306 |
618 |
618 |
2.21 New Taiwan dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
12 |
36 |
108 |
222 |
533 |
1194 |
|
2 |
1 |
12 |
36 |
108 |
222 |
533 |
961 |
|
3 |
2 |
14 |
37 |
102 |
218 |
530 |
784 |
|
4 |
3 |
15 |
39 |
103 |
216 |
528 |
650 |
|
5 |
4 |
17 |
43 |
105 |
215 |
527 |
546 |
|
6 |
5 |
18 |
45 |
109 |
214 |
526 |
526 |
|
7 |
5 |
20 |
47 |
111 |
214 |
525 |
525 |
|
8 |
6 |
20 |
46 |
109 |
213 |
525 |
525 |
|
9 |
7 |
20 |
45 |
108 |
212 |
524 |
524 |
|
10 |
8 |
20 |
44 |
107 |
211 |
523 |
523 |
|
11 |
9 |
21 |
45 |
107 |
211 |
523 |
523 |
|
12 |
9 |
22 |
45 |
107 |
211 |
523 |
523 |
|
13 |
10 |
23 |
45 |
107 |
211 |
523 |
523 |
|
14 |
11 |
23 |
45 |
107 |
211 |
523 |
523 |
|
15 |
12 |
24 |
45 |
108 |
212 |
524 |
524 |
|
16 |
13 |
24 |
45 |
108 |
212 |
524 |
524 |
|
17 |
13 |
24 |
46 |
108 |
212 |
524 |
524 |
|
18 |
14 |
25 |
46 |
109 |
213 |
525 |
525 |
|
19 |
15 |
25 |
47 |
109 |
213 |
525 |
525 |
|
20 |
16 |
26 |
48 |
110 |
214 |
526 |
526 |
|
21 |
16 |
27 |
49 |
111 |
215 |
527 |
527 |
|
22 |
17 |
28 |
49 |
112 |
216 |
528 |
528 |
|
23 |
18 |
28 |
50 |
112 |
216 |
528 |
528 |
|
24 |
18 |
29 |
50 |
113 |
217 |
529 |
529 |
|
25 |
20 |
29 |
51 |
113 |
217 |
529 |
529 |
|
26 |
20 |
29 |
51 |
114 |
217 |
529 |
529 |
|
27 |
21 |
30 |
51 |
114 |
218 |
530 |
530 |
|
28 |
21 |
30 |
52 |
114 |
218 |
530 |
530 |
|
29 |
22 |
30 |
52 |
114 |
218 |
530 |
530 |
|
30 |
22 |
31 |
52 |
115 |
219 |
530 |
530 |
2.22 New Zealand dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
52 |
66 |
90 |
162 |
275 |
587 |
1197 |
|
2 |
53 |
66 |
90 |
163 |
276 |
588 |
964 |
|
3 |
54 |
68 |
91 |
156 |
272 |
584 |
787 |
|
4 |
54 |
70 |
93 |
158 |
271 |
583 |
652 |
|
5 |
55 |
72 |
98 |
160 |
270 |
582 |
582 |
|
6 |
55 |
74 |
101 |
165 |
269 |
581 |
581 |
|
7 |
55 |
74 |
101 |
166 |
268 |
580 |
580 |
|
8 |
55 |
75 |
100 |
164 |
267 |
579 |
579 |
|
9 |
54 |
75 |
100 |
163 |
267 |
579 |
579 |
|
10 |
54 |
75 |
99 |
161 |
265 |
577 |
577 |
|
11 |
53 |
74 |
98 |
160 |
264 |
576 |
576 |
|
12 |
52 |
74 |
96 |
159 |
263 |
575 |
575 |
|
13 |
51 |
73 |
95 |
157 |
261 |
573 |
573 |
|
14 |
49 |
72 |
93 |
156 |
260 |
572 |
572 |
|
15 |
48 |
70 |
92 |
155 |
258 |
570 |
570 |
|
16 |
46 |
69 |
90 |
153 |
257 |
569 |
569 |
|
17 |
45 |
68 |
89 |
152 |
256 |
568 |
568 |
|
18 |
44 |
67 |
88 |
151 |
255 |
567 |
567 |
|
19 |
44 |
66 |
88 |
150 |
254 |
566 |
566 |
|
20 |
43 |
65 |
87 |
150 |
254 |
565 |
565 |
|
21 |
43 |
65 |
86 |
149 |
253 |
565 |
565 |
|
22 |
42 |
64 |
86 |
148 |
252 |
564 |
564 |
|
23 |
41 |
64 |
85 |
148 |
252 |
564 |
564 |
|
24 |
41 |
63 |
85 |
147 |
251 |
563 |
563 |
|
25 |
40 |
62 |
84 |
146 |
250 |
562 |
562 |
|
26 |
39 |
62 |
83 |
146 |
250 |
562 |
562 |
|
27 |
39 |
61 |
82 |
145 |
249 |
561 |
561 |
|
28 |
38 |
60 |
82 |
144 |
248 |
560 |
560 |
|
29 |
37 |
60 |
81 |
144 |
248 |
560 |
560 |
|
30 |
37 |
59 |
81 |
143 |
247 |
559 |
559 |
2.23 Rand
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
115 |
129 |
153 |
226 |
339 |
651 |
1251 |
|
2 |
117 |
130 |
154 |
227 |
340 |
652 |
1010 |
|
3 |
119 |
134 |
157 |
222 |
338 |
650 |
827 |
|
4 |
121 |
137 |
160 |
225 |
338 |
650 |
689 |
|
5 |
123 |
140 |
166 |
229 |
338 |
650 |
650 |
|
6 |
124 |
142 |
169 |
233 |
338 |
650 |
650 |
|
7 |
125 |
144 |
171 |
236 |
338 |
650 |
650 |
|
8 |
125 |
145 |
170 |
234 |
337 |
649 |
649 |
|
9 |
124 |
145 |
170 |
233 |
337 |
649 |
649 |
|
10 |
124 |
145 |
169 |
232 |
336 |
648 |
648 |
|
11 |
123 |
145 |
168 |
231 |
335 |
647 |
647 |
|
12 |
122 |
144 |
167 |
229 |
333 |
645 |
645 |
|
13 |
121 |
143 |
165 |
227 |
331 |
643 |
643 |
|
14 |
119 |
141 |
163 |
226 |
329 |
641 |
641 |
|
15 |
117 |
139 |
161 |
224 |
327 |
639 |
639 |
|
16 |
115 |
137 |
159 |
221 |
325 |
637 |
637 |
|
17 |
113 |
135 |
157 |
219 |
323 |
635 |
635 |
|
18 |
111 |
133 |
154 |
217 |
321 |
633 |
633 |
|
19 |
109 |
131 |
152 |
215 |
319 |
631 |
631 |
|
20 |
107 |
129 |
151 |
213 |
317 |
629 |
629 |
|
21 |
105 |
128 |
149 |
212 |
316 |
628 |
628 |
|
22 |
103 |
126 |
147 |
210 |
314 |
626 |
626 |
|
23 |
102 |
124 |
145 |
208 |
312 |
624 |
624 |
|
24 |
100 |
122 |
144 |
206 |
310 |
622 |
622 |
|
25 |
98 |
120 |
142 |
204 |
308 |
620 |
620 |
|
26 |
96 |
118 |
140 |
202 |
306 |
618 |
618 |
|
27 |
94 |
117 |
138 |
201 |
305 |
617 |
617 |
|
28 |
93 |
115 |
136 |
199 |
303 |
615 |
615 |
|
29 |
91 |
113 |
135 |
197 |
301 |
613 |
613 |
|
30 |
89 |
112 |
133 |
196 |
300 |
612 |
612 |
2.24 Real
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
167 |
181 |
205 |
277 |
391 |
702 |
1243 |
|
2 |
177 |
190 |
214 |
287 |
400 |
712 |
1016 |
|
3 |
183 |
197 |
220 |
285 |
401 |
713 |
838 |
|
4 |
185 |
201 |
225 |
289 |
402 |
714 |
714 |
|
5 |
187 |
204 |
230 |
293 |
402 |
714 |
714 |
|
6 |
187 |
205 |
232 |
296 |
401 |
713 |
713 |
|
7 |
187 |
206 |
233 |
298 |
400 |
712 |
712 |
|
8 |
186 |
206 |
231 |
295 |
398 |
710 |
710 |
|
9 |
185 |
205 |
230 |
293 |
397 |
709 |
709 |
|
10 |
184 |
205 |
229 |
292 |
396 |
708 |
708 |
|
11 |
183 |
204 |
228 |
290 |
394 |
706 |
706 |
|
12 |
181 |
203 |
225 |
288 |
392 |
704 |
704 |
|
13 |
178 |
201 |
222 |
285 |
389 |
701 |
701 |
|
14 |
176 |
198 |
219 |
282 |
386 |
698 |
698 |
|
15 |
173 |
195 |
216 |
279 |
383 |
695 |
695 |
|
16 |
169 |
192 |
213 |
276 |
380 |
692 |
692 |
|
17 |
166 |
189 |
210 |
273 |
377 |
689 |
689 |
|
18 |
163 |
186 |
207 |
270 |
374 |
686 |
686 |
|
19 |
160 |
183 |
204 |
267 |
371 |
683 |
683 |
|
20 |
158 |
180 |
201 |
264 |
368 |
680 |
680 |
|
21 |
155 |
177 |
198 |
261 |
365 |
677 |
677 |
|
22 |
151 |
174 |
195 |
258 |
362 |
674 |
674 |
|
23 |
148 |
171 |
192 |
255 |
359 |
671 |
671 |
|
24 |
145 |
168 |
189 |
252 |
356 |
668 |
668 |
|
25 |
142 |
165 |
186 |
249 |
353 |
665 |
665 |
|
26 |
139 |
162 |
183 |
246 |
350 |
662 |
662 |
|
27 |
136 |
159 |
180 |
243 |
347 |
659 |
659 |
|
28 |
134 |
156 |
177 |
240 |
344 |
656 |
656 |
|
29 |
131 |
153 |
175 |
237 |
341 |
653 |
653 |
|
30 |
128 |
151 |
172 |
235 |
339 |
650 |
650 |
2.25 Renminbi-yuan
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
31 |
45 |
69 |
141 |
255 |
566 |
1234 |
|
2 |
32 |
46 |
70 |
142 |
255 |
567 |
995 |
|
3 |
33 |
48 |
71 |
136 |
252 |
564 |
812 |
|
4 |
34 |
50 |
74 |
138 |
251 |
563 |
673 |
|
5 |
35 |
52 |
78 |
141 |
250 |
562 |
567 |
|
6 |
36 |
54 |
81 |
145 |
249 |
561 |
561 |
|
7 |
36 |
55 |
82 |
147 |
249 |
561 |
561 |
|
8 |
35 |
55 |
81 |
144 |
248 |
560 |
560 |
|
9 |
34 |
55 |
80 |
143 |
247 |
559 |
559 |
|
10 |
34 |
55 |
79 |
142 |
246 |
558 |
558 |
|
11 |
34 |
56 |
79 |
141 |
245 |
557 |
557 |
|
12 |
34 |
56 |
78 |
141 |
245 |
557 |
557 |
|
13 |
34 |
56 |
78 |
140 |
244 |
556 |
556 |
|
14 |
33 |
56 |
77 |
140 |
244 |
556 |
556 |
|
15 |
33 |
55 |
77 |
140 |
243 |
555 |
555 |
|
16 |
33 |
55 |
77 |
139 |
243 |
555 |
555 |
|
17 |
33 |
55 |
77 |
139 |
243 |
555 |
555 |
|
18 |
33 |
55 |
77 |
139 |
243 |
555 |
555 |
|
19 |
33 |
55 |
77 |
139 |
243 |
555 |
555 |
|
20 |
33 |
55 |
77 |
140 |
243 |
555 |
555 |
|
21 |
33 |
55 |
77 |
140 |
243 |
555 |
555 |
|
22 |
33 |
55 |
77 |
139 |
243 |
555 |
555 |
|
23 |
33 |
55 |
77 |
139 |
243 |
555 |
555 |
|
24 |
33 |
55 |
76 |
139 |
243 |
555 |
555 |
|
25 |
32 |
55 |
76 |
139 |
243 |
555 |
555 |
|
26 |
32 |
54 |
76 |
138 |
242 |
554 |
554 |
|
27 |
32 |
54 |
76 |
138 |
242 |
554 |
554 |
|
28 |
31 |
54 |
75 |
138 |
242 |
554 |
554 |
|
29 |
31 |
53 |
75 |
137 |
241 |
553 |
553 |
|
30 |
31 |
53 |
75 |
137 |
241 |
553 |
553 |
2.26 Ringgit
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
28 |
42 |
66 |
139 |
252 |
564 |
1221 |
|
2 |
30 |
44 |
68 |
140 |
253 |
565 |
984 |
|
3 |
33 |
47 |
70 |
135 |
251 |
563 |
803 |
|
4 |
35 |
51 |
74 |
139 |
251 |
563 |
666 |
|
5 |
37 |
54 |
80 |
143 |
252 |
564 |
564 |
|
6 |
38 |
56 |
84 |
148 |
252 |
564 |
564 |
|
7 |
40 |
59 |
86 |
150 |
253 |
565 |
565 |
|
8 |
40 |
60 |
86 |
149 |
253 |
565 |
565 |
|
9 |
40 |
61 |
86 |
149 |
253 |
565 |
565 |
|
10 |
41 |
62 |
86 |
149 |
253 |
565 |
565 |
|
11 |
42 |
64 |
87 |
150 |
254 |
565 |
565 |
|
12 |
43 |
65 |
87 |
150 |
254 |
566 |
566 |
|
13 |
43 |
65 |
87 |
150 |
254 |
566 |
566 |
|
14 |
43 |
65 |
87 |
150 |
253 |
565 |
565 |
|
15 |
43 |
65 |
87 |
149 |
253 |
565 |
565 |
|
16 |
43 |
65 |
86 |
149 |
253 |
565 |
565 |
|
17 |
43 |
65 |
86 |
149 |
253 |
565 |
565 |
|
18 |
43 |
65 |
87 |
149 |
253 |
565 |
565 |
|
19 |
43 |
65 |
87 |
149 |
253 |
565 |
565 |
|
20 |
43 |
65 |
87 |
150 |
253 |
565 |
565 |
|
21 |
43 |
65 |
87 |
150 |
254 |
566 |
566 |
|
22 |
43 |
65 |
87 |
150 |
253 |
565 |
565 |
|
23 |
43 |
65 |
87 |
149 |
253 |
565 |
565 |
|
24 |
42 |
65 |
86 |
149 |
253 |
565 |
565 |
|
25 |
42 |
64 |
86 |
149 |
252 |
564 |
564 |
|
26 |
42 |
64 |
85 |
148 |
252 |
564 |
564 |
|
27 |
41 |
63 |
85 |
148 |
251 |
563 |
563 |
|
28 |
40 |
63 |
84 |
147 |
251 |
563 |
563 |
|
29 |
40 |
62 |
84 |
146 |
250 |
562 |
562 |
|
30 |
39 |
62 |
83 |
146 |
250 |
562 |
562 |
2.27 Russian rouble
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
126 |
139 |
163 |
236 |
349 |
661 |
1260 |
|
2 |
125 |
138 |
162 |
235 |
348 |
660 |
1021 |
|
3 |
125 |
139 |
162 |
227 |
343 |
655 |
837 |
|
4 |
125 |
141 |
164 |
229 |
342 |
653 |
696 |
|
5 |
126 |
143 |
168 |
231 |
341 |
653 |
653 |
|
6 |
125 |
143 |
170 |
234 |
339 |
651 |
651 |
|
7 |
126 |
145 |
171 |
236 |
338 |
650 |
650 |
|
8 |
125 |
145 |
170 |
234 |
337 |
649 |
649 |
|
9 |
124 |
144 |
169 |
232 |
336 |
648 |
648 |
|
10 |
124 |
145 |
169 |
232 |
336 |
648 |
648 |
|
11 |
124 |
145 |
168 |
231 |
335 |
647 |
647 |
|
12 |
123 |
145 |
167 |
230 |
334 |
646 |
646 |
|
13 |
122 |
144 |
166 |
229 |
332 |
644 |
644 |
|
14 |
121 |
143 |
165 |
227 |
331 |
643 |
643 |
|
15 |
119 |
141 |
163 |
225 |
329 |
641 |
641 |
|
16 |
117 |
139 |
161 |
223 |
327 |
639 |
639 |
|
17 |
114 |
136 |
158 |
220 |
324 |
636 |
636 |
|
18 |
112 |
134 |
156 |
218 |
322 |
634 |
634 |
|
19 |
110 |
132 |
154 |
216 |
320 |
632 |
632 |
|
20 |
108 |
130 |
152 |
214 |
318 |
630 |
630 |
|
21 |
105 |
128 |
149 |
212 |
316 |
628 |
628 |
|
22 |
103 |
126 |
147 |
210 |
314 |
626 |
626 |
|
23 |
101 |
123 |
145 |
207 |
311 |
623 |
623 |
|
24 |
99 |
121 |
143 |
205 |
309 |
621 |
621 |
|
25 |
97 |
119 |
141 |
203 |
307 |
619 |
619 |
|
26 |
95 |
117 |
138 |
201 |
305 |
617 |
617 |
|
27 |
92 |
115 |
136 |
199 |
303 |
615 |
615 |
|
28 |
90 |
113 |
134 |
197 |
301 |
613 |
613 |
|
29 |
88 |
111 |
132 |
195 |
299 |
611 |
611 |
|
30 |
86 |
109 |
130 |
193 |
297 |
609 |
609 |
2.28 Singapore dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
13 |
37 |
109 |
222 |
534 |
1194 |
|
2 |
1 |
15 |
39 |
111 |
224 |
536 |
961 |
|
3 |
3 |
18 |
41 |
106 |
222 |
534 |
785 |
|
4 |
6 |
22 |
45 |
109 |
222 |
534 |
650 |
|
5 |
8 |
25 |
51 |
113 |
223 |
535 |
547 |
|
6 |
9 |
27 |
55 |
119 |
223 |
535 |
535 |
|
7 |
11 |
30 |
57 |
121 |
224 |
536 |
536 |
|
8 |
11 |
31 |
56 |
120 |
224 |
536 |
536 |
|
9 |
11 |
32 |
56 |
119 |
223 |
535 |
535 |
|
10 |
11 |
33 |
56 |
119 |
223 |
535 |
535 |
|
11 |
12 |
33 |
57 |
119 |
223 |
535 |
535 |
|
12 |
12 |
34 |
56 |
119 |
223 |
535 |
535 |
|
13 |
12 |
34 |
56 |
119 |
222 |
534 |
534 |
|
14 |
12 |
34 |
56 |
118 |
222 |
534 |
534 |
|
15 |
12 |
34 |
56 |
118 |
222 |
534 |
534 |
|
16 |
13 |
34 |
55 |
118 |
222 |
534 |
534 |
|
17 |
13 |
34 |
55 |
118 |
222 |
534 |
534 |
|
18 |
14 |
34 |
55 |
118 |
222 |
534 |
534 |
|
19 |
15 |
34 |
55 |
118 |
222 |
534 |
534 |
|
20 |
16 |
34 |
56 |
119 |
222 |
534 |
534 |
|
21 |
16 |
35 |
56 |
119 |
223 |
535 |
535 |
|
22 |
17 |
35 |
57 |
119 |
223 |
535 |
535 |
|
23 |
18 |
35 |
57 |
120 |
223 |
535 |
535 |
|
24 |
18 |
36 |
57 |
120 |
224 |
536 |
536 |
|
25 |
20 |
36 |
57 |
120 |
224 |
536 |
536 |
|
26 |
20 |
36 |
57 |
120 |
224 |
536 |
536 |
|
27 |
21 |
36 |
58 |
120 |
224 |
536 |
536 |
|
28 |
21 |
36 |
58 |
120 |
224 |
536 |
536 |
|
29 |
22 |
36 |
58 |
120 |
224 |
536 |
536 |
|
30 |
22 |
36 |
58 |
120 |
224 |
536 |
536 |
2.29 South Korean won
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
36 |
49 |
73 |
146 |
259 |
571 |
1201 |
|
2 |
36 |
50 |
74 |
146 |
259 |
571 |
968 |
|
3 |
36 |
51 |
74 |
139 |
255 |
567 |
791 |
|
4 |
36 |
52 |
75 |
140 |
253 |
565 |
655 |
|
5 |
37 |
54 |
79 |
142 |
252 |
564 |
564 |
|
6 |
39 |
57 |
84 |
148 |
253 |
565 |
565 |
|
7 |
37 |
56 |
82 |
147 |
249 |
561 |
561 |
|
8 |
40 |
60 |
86 |
149 |
253 |
565 |
565 |
|
9 |
39 |
60 |
84 |
148 |
252 |
564 |
564 |
|
10 |
34 |
55 |
79 |
142 |
246 |
558 |
558 |
|
11 |
30 |
52 |
75 |
138 |
242 |
554 |
554 |
|
12 |
27 |
50 |
72 |
134 |
238 |
550 |
550 |
|
13 |
25 |
48 |
69 |
132 |
236 |
548 |
548 |
|
14 |
24 |
46 |
68 |
130 |
234 |
546 |
546 |
|
15 |
22 |
45 |
66 |
129 |
233 |
544 |
544 |
|
16 |
21 |
43 |
65 |
127 |
231 |
543 |
543 |
|
17 |
20 |
42 |
64 |
126 |
230 |
542 |
542 |
|
18 |
19 |
42 |
63 |
126 |
230 |
542 |
542 |
|
19 |
19 |
41 |
63 |
125 |
229 |
541 |
541 |
|
20 |
19 |
41 |
63 |
125 |
229 |
541 |
541 |
|
21 |
19 |
41 |
63 |
125 |
229 |
541 |
541 |
|
22 |
19 |
41 |
63 |
125 |
229 |
541 |
541 |
|
23 |
19 |
41 |
63 |
125 |
229 |
541 |
541 |
|
24 |
19 |
41 |
63 |
125 |
229 |
541 |
541 |
|
25 |
20 |
41 |
62 |
125 |
229 |
541 |
541 |
|
26 |
20 |
41 |
62 |
125 |
229 |
541 |
541 |
|
27 |
21 |
41 |
62 |
125 |
229 |
541 |
541 |
|
28 |
21 |
41 |
62 |
125 |
229 |
540 |
540 |
|
29 |
22 |
40 |
62 |
124 |
228 |
540 |
540 |
|
30 |
22 |
40 |
62 |
124 |
228 |
540 |
540 |
2.30 Turkish lira
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
202 |
215 |
239 |
312 |
425 |
737 |
1487 |
|
2 |
198 |
212 |
236 |
308 |
421 |
733 |
1190 |
|
3 |
194 |
209 |
232 |
297 |
413 |
725 |
965 |
|
4 |
191 |
207 |
230 |
295 |
407 |
719 |
795 |
|
5 |
187 |
204 |
230 |
293 |
402 |
714 |
714 |
|
6 |
184 |
202 |
229 |
293 |
397 |
709 |
709 |
|
7 |
180 |
199 |
226 |
291 |
393 |
705 |
705 |
|
8 |
176 |
196 |
222 |
285 |
389 |
701 |
701 |
|
9 |
172 |
192 |
217 |
280 |
384 |
696 |
696 |
|
10 |
168 |
189 |
213 |
276 |
380 |
692 |
692 |
|
11 |
165 |
186 |
210 |
272 |
376 |
688 |
688 |
|
12 |
161 |
183 |
206 |
268 |
372 |
684 |
684 |
|
13 |
158 |
180 |
202 |
264 |
368 |
680 |
680 |
|
14 |
154 |
176 |
198 |
260 |
364 |
676 |
676 |
|
15 |
150 |
173 |
194 |
257 |
361 |
673 |
673 |
|
16 |
147 |
169 |
191 |
253 |
357 |
669 |
669 |
|
17 |
144 |
166 |
188 |
250 |
354 |
666 |
666 |
|
18 |
141 |
163 |
185 |
247 |
351 |
663 |
663 |
|
19 |
138 |
160 |
182 |
244 |
348 |
660 |
660 |
|
20 |
135 |
157 |
179 |
241 |
345 |
657 |
657 |
|
21 |
132 |
155 |
176 |
239 |
343 |
655 |
655 |
|
22 |
129 |
152 |
173 |
236 |
340 |
652 |
652 |
|
23 |
127 |
149 |
171 |
233 |
337 |
649 |
649 |
|
24 |
124 |
147 |
168 |
231 |
335 |
646 |
646 |
|
25 |
122 |
144 |
165 |
228 |
332 |
644 |
644 |
|
26 |
119 |
141 |
163 |
226 |
329 |
641 |
641 |
|
27 |
117 |
139 |
160 |
223 |
327 |
639 |
639 |
|
28 |
114 |
137 |
158 |
221 |
325 |
637 |
637 |
|
29 |
112 |
134 |
156 |
218 |
322 |
634 |
634 |
|
30 |
110 |
132 |
154 |
216 |
320 |
632 |
632 |
2.31 US dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
9 |
26 |
50 |
105 |
239 |
551 |
1195 |
|
2 |
9 |
26 |
50 |
105 |
239 |
551 |
961 |
|
3 |
10 |
29 |
52 |
100 |
237 |
549 |
784 |
|
4 |
13 |
33 |
55 |
98 |
237 |
549 |
650 |
|
5 |
17 |
39 |
60 |
100 |
238 |
550 |
550 |
|
6 |
19 |
43 |
64 |
97 |
239 |
551 |
551 |
|
7 |
20 |
45 |
64 |
91 |
239 |
551 |
551 |
|
8 |
18 |
44 |
63 |
91 |
239 |
551 |
551 |
|
9 |
19 |
45 |
65 |
94 |
239 |
551 |
551 |
|
10 |
21 |
48 |
68 |
98 |
239 |
551 |
551 |
|
11 |
22 |
50 |
69 |
101 |
239 |
551 |
551 |
|
12 |
24 |
53 |
71 |
102 |
239 |
551 |
551 |
|
13 |
25 |
55 |
71 |
102 |
239 |
551 |
551 |
|
14 |
25 |
55 |
72 |
102 |
239 |
551 |
551 |
|
15 |
26 |
55 |
72 |
102 |
239 |
551 |
551 |
|
16 |
26 |
55 |
72 |
102 |
239 |
551 |
551 |
|
17 |
26 |
55 |
72 |
102 |
239 |
551 |
551 |
|
18 |
26 |
55 |
72 |
102 |
239 |
551 |
551 |
|
19 |
26 |
55 |
72 |
102 |
239 |
551 |
551 |
|
20 |
26 |
55 |
72 |
102 |
239 |
551 |
551 |
|
21 |
26 |
55 |
72 |
102 |
240 |
552 |
552 |
|
22 |
26 |
55 |
72 |
102 |
240 |
552 |
552 |
|
23 |
26 |
55 |
72 |
102 |
240 |
552 |
552 |
|
24 |
26 |
55 |
72 |
102 |
240 |
552 |
552 |
|
25 |
26 |
55 |
72 |
102 |
239 |
551 |
551 |
|
26 |
26 |
55 |
72 |
102 |
239 |
551 |
551 |
|
27 |
26 |
55 |
72 |
102 |
239 |
551 |
551 |
|
28 |
26 |
55 |
72 |
102 |
239 |
551 |
551 |
|
29 |
26 |
55 |
72 |
102 |
239 |
551 |
551 |
|
30 |
26 |
55 |
72 |
102 |
238 |
550 |
550 |
2.32 Yen
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
3 |
15 |
87 |
200 |
512 |
1191 |
|
2 |
1 |
5 |
13 |
86 |
199 |
511 |
959 |
|
3 |
2 |
5 |
13 |
78 |
194 |
506 |
782 |
|
4 |
3 |
6 |
15 |
79 |
192 |
504 |
647 |
|
5 |
4 |
6 |
19 |
82 |
191 |
503 |
544 |
|
6 |
5 |
8 |
22 |
86 |
191 |
503 |
503 |
|
7 |
5 |
9 |
24 |
88 |
190 |
502 |
502 |
|
8 |
6 |
9 |
23 |
87 |
190 |
502 |
502 |
|
9 |
7 |
10 |
23 |
86 |
190 |
502 |
502 |
|
10 |
8 |
10 |
24 |
86 |
190 |
502 |
502 |
|
11 |
9 |
12 |
24 |
87 |
190 |
502 |
502 |
|
12 |
9 |
12 |
24 |
87 |
191 |
503 |
503 |
|
13 |
10 |
13 |
24 |
87 |
191 |
503 |
503 |
|
14 |
11 |
13 |
26 |
87 |
191 |
503 |
503 |
|
15 |
12 |
15 |
27 |
87 |
191 |
503 |
503 |
|
16 |
13 |
16 |
28 |
88 |
191 |
503 |
503 |
|
17 |
13 |
16 |
30 |
88 |
192 |
504 |
504 |
|
18 |
14 |
17 |
31 |
88 |
192 |
504 |
504 |
|
19 |
14 |
18 |
32 |
89 |
193 |
505 |
505 |
|
20 |
16 |
19 |
33 |
89 |
193 |
505 |
505 |
|
21 |
16 |
19 |
34 |
90 |
194 |
506 |
506 |
|
22 |
17 |
20 |
36 |
90 |
194 |
506 |
506 |
|
23 |
17 |
21 |
37 |
91 |
195 |
507 |
507 |
|
24 |
18 |
22 |
38 |
91 |
195 |
507 |
507 |
|
25 |
19 |
22 |
39 |
91 |
195 |
507 |
507 |
|
26 |
20 |
23 |
40 |
91 |
195 |
507 |
507 |
|
27 |
21 |
23 |
41 |
91 |
195 |
507 |
507 |
|
28 |
21 |
25 |
43 |
91 |
195 |
507 |
507 |
|
29 |
22 |
26 |
44 |
91 |
195 |
507 |
507 |
|
30 |
22 |
26 |
45 |
91 |
195 |
507 |
507 |
3. Other exposures
3.1 Euro
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
2 |
15 |
21 |
43 |
162 |
293 |
3021 |
|
2 |
2 |
15 |
21 |
43 |
162 |
332 |
2249 |
|
3 |
1 |
15 |
23 |
48 |
157 |
346 |
1697 |
|
4 |
1 |
16 |
26 |
52 |
155 |
345 |
1310 |
|
5 |
2 |
18 |
30 |
54 |
155 |
336 |
1038 |
|
6 |
4 |
20 |
32 |
57 |
155 |
323 |
842 |
|
7 |
5 |
23 |
34 |
59 |
155 |
308 |
696 |
|
8 |
5 |
24 |
35 |
61 |
155 |
292 |
585 |
|
9 |
6 |
25 |
37 |
64 |
155 |
275 |
498 |
|
10 |
6 |
26 |
38 |
66 |
155 |
259 |
428 |
|
11 |
6 |
26 |
39 |
67 |
155 |
249 |
372 |
|
12 |
6 |
26 |
39 |
68 |
155 |
249 |
326 |
|
13 |
6 |
26 |
39 |
68 |
155 |
249 |
287 |
|
14 |
6 |
26 |
39 |
68 |
155 |
249 |
254 |
|
15 |
6 |
26 |
39 |
68 |
155 |
249 |
249 |
|
16 |
6 |
26 |
40 |
68 |
155 |
249 |
249 |
|
17 |
6 |
26 |
43 |
68 |
155 |
249 |
249 |
|
18 |
6 |
26 |
45 |
68 |
155 |
249 |
249 |
|
19 |
7 |
26 |
47 |
68 |
155 |
249 |
249 |
|
20 |
7 |
26 |
50 |
68 |
155 |
249 |
249 |
|
21 |
7 |
26 |
52 |
68 |
155 |
249 |
249 |
|
22 |
7 |
26 |
54 |
68 |
155 |
249 |
249 |
|
23 |
8 |
26 |
57 |
68 |
155 |
249 |
249 |
|
24 |
8 |
26 |
59 |
68 |
155 |
249 |
249 |
|
25 |
9 |
26 |
61 |
68 |
155 |
249 |
249 |
|
26 |
9 |
26 |
63 |
68 |
155 |
249 |
249 |
|
27 |
9 |
26 |
66 |
68 |
155 |
249 |
249 |
|
28 |
10 |
26 |
68 |
70 |
155 |
249 |
249 |
|
29 |
10 |
26 |
70 |
72 |
155 |
249 |
249 |
|
30 |
10 |
26 |
73 |
74 |
155 |
249 |
249 |
3.2 Czech koruna
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
9 |
22 |
28 |
50 |
170 |
298 |
3072 |
|
2 |
11 |
24 |
30 |
52 |
172 |
338 |
2293 |
|
3 |
11 |
25 |
33 |
57 |
167 |
353 |
1734 |
|
4 |
11 |
25 |
36 |
61 |
164 |
353 |
1341 |
|
5 |
11 |
27 |
39 |
63 |
163 |
344 |
1063 |
|
6 |
12 |
29 |
40 |
65 |
163 |
331 |
862 |
|
7 |
13 |
31 |
41 |
66 |
162 |
315 |
713 |
|
8 |
12 |
31 |
42 |
68 |
162 |
299 |
599 |
|
9 |
12 |
31 |
43 |
71 |
161 |
282 |
510 |
|
10 |
12 |
32 |
44 |
72 |
161 |
265 |
439 |
|
11 |
12 |
31 |
44 |
73 |
160 |
255 |
381 |
|
12 |
11 |
31 |
44 |
72 |
159 |
254 |
333 |
|
13 |
11 |
30 |
43 |
72 |
159 |
253 |
293 |
|
14 |
10 |
30 |
43 |
71 |
158 |
253 |
260 |
|
15 |
10 |
29 |
42 |
71 |
158 |
252 |
252 |
|
16 |
9 |
29 |
42 |
70 |
157 |
252 |
252 |
|
17 |
9 |
29 |
43 |
70 |
157 |
252 |
252 |
|
18 |
9 |
29 |
46 |
70 |
157 |
252 |
252 |
|
19 |
9 |
29 |
49 |
70 |
157 |
252 |
252 |
|
20 |
10 |
29 |
50 |
71 |
158 |
252 |
252 |
|
21 |
10 |
29 |
53 |
71 |
158 |
252 |
252 |
|
22 |
10 |
30 |
56 |
71 |
158 |
253 |
253 |
|
23 |
10 |
30 |
58 |
71 |
158 |
253 |
253 |
|
24 |
10 |
30 |
61 |
71 |
158 |
253 |
253 |
|
25 |
10 |
30 |
62 |
71 |
158 |
253 |
253 |
|
26 |
10 |
30 |
65 |
71 |
158 |
253 |
253 |
|
27 |
10 |
30 |
67 |
71 |
158 |
253 |
253 |
|
28 |
10 |
30 |
70 |
72 |
158 |
253 |
253 |
|
29 |
10 |
30 |
72 |
74 |
158 |
253 |
253 |
|
30 |
10 |
30 |
74 |
76 |
158 |
253 |
253 |
3.3 Danish krone
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
2 |
14 |
21 |
43 |
162 |
293 |
3021 |
|
2 |
2 |
14 |
21 |
43 |
162 |
332 |
2248 |
|
3 |
1 |
15 |
23 |
48 |
157 |
345 |
1696 |
|
4 |
1 |
16 |
26 |
51 |
154 |
345 |
1310 |
|
5 |
2 |
18 |
29 |
53 |
154 |
336 |
1038 |
|
6 |
4 |
20 |
32 |
57 |
154 |
323 |
841 |
|
7 |
5 |
23 |
34 |
59 |
154 |
308 |
696 |
|
8 |
5 |
24 |
35 |
61 |
154 |
292 |
584 |
|
9 |
6 |
25 |
36 |
64 |
154 |
275 |
498 |
|
10 |
6 |
25 |
38 |
66 |
154 |
259 |
428 |
|
11 |
6 |
26 |
39 |
67 |
154 |
249 |
372 |
|
12 |
6 |
26 |
39 |
67 |
154 |
249 |
326 |
|
13 |
6 |
26 |
39 |
67 |
154 |
249 |
287 |
|
14 |
6 |
26 |
39 |
67 |
154 |
249 |
254 |
|
15 |
6 |
26 |
39 |
67 |
154 |
249 |
249 |
|
16 |
6 |
26 |
40 |
67 |
154 |
249 |
249 |
|
17 |
6 |
26 |
43 |
67 |
154 |
249 |
249 |
|
18 |
6 |
26 |
45 |
67 |
154 |
249 |
249 |
|
19 |
7 |
26 |
47 |
67 |
154 |
249 |
249 |
|
20 |
7 |
26 |
49 |
67 |
154 |
249 |
249 |
|
21 |
7 |
26 |
52 |
67 |
154 |
249 |
249 |
|
22 |
7 |
26 |
54 |
67 |
154 |
249 |
249 |
|
23 |
8 |
26 |
57 |
67 |
154 |
249 |
249 |
|
24 |
8 |
26 |
58 |
67 |
154 |
249 |
249 |
|
25 |
9 |
26 |
61 |
67 |
154 |
249 |
249 |
|
26 |
9 |
26 |
63 |
67 |
154 |
249 |
249 |
|
27 |
9 |
26 |
66 |
68 |
154 |
249 |
249 |
|
28 |
10 |
26 |
68 |
70 |
154 |
249 |
249 |
|
29 |
10 |
26 |
70 |
72 |
154 |
249 |
249 |
|
30 |
10 |
26 |
73 |
74 |
154 |
249 |
249 |
3.4 Forint
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
74 |
87 |
93 |
115 |
234 |
331 |
3067 |
|
2 |
71 |
83 |
90 |
112 |
231 |
338 |
2290 |
|
3 |
73 |
86 |
95 |
119 |
228 |
353 |
1733 |
|
4 |
71 |
85 |
96 |
121 |
224 |
353 |
1342 |
|
5 |
70 |
85 |
97 |
121 |
222 |
345 |
1065 |
|
6 |
69 |
86 |
98 |
122 |
220 |
332 |
864 |
|
7 |
69 |
87 |
98 |
123 |
218 |
317 |
716 |
|
8 |
68 |
86 |
98 |
124 |
217 |
312 |
602 |
|
9 |
67 |
86 |
98 |
126 |
216 |
311 |
513 |
|
10 |
64 |
84 |
96 |
125 |
213 |
307 |
442 |
|
11 |
62 |
82 |
95 |
123 |
210 |
305 |
384 |
|
12 |
61 |
80 |
93 |
122 |
209 |
304 |
336 |
|
13 |
60 |
80 |
93 |
121 |
208 |
303 |
303 |
|
14 |
60 |
79 |
92 |
121 |
208 |
302 |
302 |
|
15 |
60 |
79 |
92 |
121 |
208 |
302 |
302 |
|
16 |
59 |
79 |
91 |
120 |
207 |
302 |
302 |
|
17 |
59 |
78 |
91 |
120 |
207 |
301 |
301 |
|
18 |
58 |
78 |
90 |
119 |
206 |
301 |
301 |
|
19 |
57 |
77 |
90 |
118 |
205 |
300 |
300 |
|
20 |
57 |
76 |
89 |
118 |
205 |
299 |
299 |
|
21 |
56 |
76 |
88 |
117 |
204 |
299 |
299 |
|
22 |
55 |
75 |
88 |
116 |
203 |
298 |
298 |
|
23 |
54 |
74 |
87 |
115 |
202 |
297 |
297 |
|
24 |
53 |
73 |
86 |
114 |
201 |
296 |
296 |
|
25 |
52 |
72 |
85 |
113 |
200 |
295 |
295 |
|
26 |
51 |
71 |
84 |
112 |
199 |
294 |
294 |
|
27 |
50 |
70 |
83 |
111 |
198 |
293 |
293 |
|
28 |
49 |
69 |
82 |
110 |
197 |
292 |
292 |
|
29 |
48 |
68 |
81 |
109 |
196 |
291 |
291 |
|
30 |
47 |
67 |
79 |
108 |
195 |
290 |
290 |
3.5 Krona
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
6 |
18 |
25 |
47 |
166 |
296 |
3045 |
|
2 |
7 |
20 |
27 |
48 |
168 |
334 |
2268 |
|
3 |
8 |
21 |
30 |
54 |
164 |
348 |
1712 |
|
4 |
8 |
23 |
33 |
59 |
162 |
348 |
1323 |
|
5 |
9 |
25 |
37 |
61 |
162 |
339 |
1048 |
|
6 |
11 |
28 |
39 |
64 |
162 |
326 |
850 |
|
7 |
12 |
30 |
41 |
66 |
161 |
311 |
702 |
|
8 |
12 |
30 |
42 |
68 |
161 |
294 |
590 |
|
9 |
12 |
31 |
43 |
70 |
161 |
278 |
502 |
|
10 |
12 |
31 |
44 |
72 |
160 |
261 |
433 |
|
11 |
12 |
31 |
44 |
73 |
160 |
254 |
376 |
|
12 |
12 |
31 |
44 |
73 |
160 |
254 |
330 |
|
13 |
12 |
31 |
44 |
73 |
160 |
254 |
291 |
|
14 |
12 |
31 |
44 |
73 |
160 |
254 |
258 |
|
15 |
12 |
31 |
44 |
73 |
160 |
254 |
254 |
|
16 |
11 |
31 |
44 |
72 |
159 |
254 |
254 |
|
17 |
11 |
31 |
44 |
72 |
159 |
254 |
254 |
|
18 |
11 |
31 |
46 |
72 |
160 |
254 |
254 |
|
19 |
12 |
31 |
48 |
73 |
160 |
254 |
254 |
|
20 |
12 |
32 |
50 |
73 |
160 |
255 |
255 |
|
21 |
12 |
32 |
53 |
74 |
161 |
255 |
255 |
|
22 |
13 |
32 |
56 |
74 |
161 |
255 |
255 |
|
23 |
13 |
32 |
58 |
74 |
161 |
255 |
255 |
|
24 |
13 |
32 |
60 |
74 |
161 |
256 |
256 |
|
25 |
13 |
32 |
62 |
74 |
161 |
256 |
256 |
|
26 |
13 |
32 |
65 |
74 |
161 |
255 |
255 |
|
27 |
13 |
32 |
67 |
74 |
161 |
255 |
255 |
|
28 |
13 |
32 |
70 |
74 |
161 |
255 |
255 |
|
29 |
13 |
32 |
72 |
74 |
161 |
255 |
255 |
|
30 |
13 |
32 |
74 |
76 |
161 |
255 |
255 |
3.6 Kuna
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
44 |
57 |
63 |
85 |
204 |
301 |
3040 |
|
2 |
48 |
60 |
67 |
89 |
208 |
335 |
2268 |
|
3 |
51 |
65 |
73 |
98 |
207 |
349 |
1714 |
|
4 |
53 |
68 |
78 |
104 |
207 |
349 |
1325 |
|
5 |
55 |
71 |
83 |
107 |
208 |
340 |
1050 |
|
6 |
57 |
74 |
85 |
110 |
208 |
327 |
852 |
|
7 |
58 |
76 |
86 |
111 |
207 |
312 |
705 |
|
8 |
57 |
75 |
87 |
113 |
206 |
301 |
592 |
|
9 |
56 |
75 |
87 |
115 |
205 |
299 |
505 |
|
10 |
55 |
75 |
87 |
115 |
204 |
298 |
435 |
|
11 |
54 |
74 |
86 |
115 |
202 |
297 |
378 |
|
12 |
53 |
72 |
85 |
114 |
201 |
295 |
331 |
|
13 |
51 |
71 |
84 |
112 |
199 |
294 |
294 |
|
14 |
50 |
70 |
82 |
111 |
198 |
293 |
293 |
|
15 |
49 |
69 |
81 |
110 |
197 |
292 |
292 |
|
16 |
48 |
68 |
81 |
109 |
196 |
291 |
291 |
|
17 |
47 |
67 |
80 |
109 |
196 |
290 |
290 |
|
18 |
47 |
66 |
79 |
108 |
195 |
289 |
289 |
|
19 |
46 |
66 |
79 |
107 |
194 |
289 |
289 |
|
20 |
46 |
65 |
78 |
107 |
194 |
288 |
288 |
|
21 |
45 |
65 |
77 |
106 |
193 |
288 |
288 |
|
22 |
44 |
64 |
77 |
105 |
192 |
287 |
287 |
|
23 |
44 |
63 |
76 |
105 |
192 |
286 |
286 |
|
24 |
43 |
62 |
75 |
104 |
191 |
285 |
285 |
|
25 |
42 |
62 |
74 |
103 |
190 |
285 |
285 |
|
26 |
41 |
61 |
73 |
102 |
189 |
284 |
284 |
|
27 |
40 |
60 |
73 |
101 |
188 |
283 |
283 |
|
28 |
39 |
59 |
72 |
101 |
188 |
282 |
282 |
|
29 |
39 |
58 |
72 |
100 |
187 |
281 |
281 |
|
30 |
38 |
57 |
74 |
99 |
186 |
280 |
280 |
3.7 Lev
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
1 |
14 |
20 |
42 |
161 |
293 |
3019 |
|
2 |
1 |
14 |
20 |
42 |
161 |
332 |
2247 |
|
3 |
1 |
14 |
23 |
47 |
156 |
345 |
1695 |
|
4 |
1 |
15 |
25 |
51 |
154 |
345 |
1309 |
|
5 |
1 |
17 |
29 |
53 |
154 |
336 |
1037 |
|
6 |
3 |
20 |
31 |
56 |
154 |
323 |
841 |
|
7 |
4 |
22 |
33 |
58 |
154 |
308 |
695 |
|
8 |
5 |
23 |
34 |
61 |
154 |
291 |
584 |
|
9 |
5 |
24 |
36 |
63 |
154 |
275 |
497 |
|
10 |
5 |
25 |
37 |
66 |
154 |
259 |
428 |
|
11 |
6 |
25 |
38 |
66 |
154 |
248 |
372 |
|
12 |
6 |
25 |
38 |
67 |
154 |
248 |
325 |
|
13 |
6 |
25 |
38 |
67 |
154 |
248 |
286 |
|
14 |
6 |
25 |
38 |
67 |
154 |
248 |
254 |
|
15 |
6 |
25 |
38 |
67 |
154 |
248 |
248 |
|
16 |
6 |
25 |
40 |
67 |
154 |
248 |
248 |
|
17 |
6 |
25 |
43 |
67 |
154 |
248 |
248 |
|
18 |
6 |
25 |
45 |
67 |
154 |
248 |
248 |
|
19 |
7 |
25 |
47 |
67 |
154 |
248 |
248 |
|
20 |
7 |
25 |
49 |
67 |
154 |
248 |
248 |
|
21 |
7 |
25 |
52 |
67 |
154 |
248 |
248 |
|
22 |
7 |
25 |
54 |
67 |
154 |
248 |
248 |
|
23 |
8 |
25 |
57 |
67 |
154 |
248 |
248 |
|
24 |
8 |
25 |
58 |
67 |
154 |
248 |
248 |
|
25 |
8 |
25 |
61 |
67 |
154 |
248 |
248 |
|
26 |
9 |
25 |
63 |
67 |
154 |
248 |
248 |
|
27 |
9 |
25 |
66 |
68 |
154 |
248 |
248 |
|
28 |
10 |
25 |
68 |
70 |
154 |
248 |
248 |
|
29 |
10 |
25 |
70 |
72 |
154 |
248 |
248 |
|
30 |
10 |
25 |
73 |
74 |
154 |
248 |
248 |
3.8 Pound sterling
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
11 |
22 |
45 |
180 |
296 |
3047 |
|
2 |
0 |
11 |
22 |
45 |
180 |
335 |
2269 |
|
3 |
1 |
11 |
24 |
50 |
175 |
349 |
1713 |
|
4 |
1 |
13 |
26 |
56 |
172 |
348 |
1324 |
|
5 |
1 |
16 |
28 |
59 |
171 |
340 |
1049 |
|
6 |
2 |
18 |
33 |
60 |
169 |
327 |
850 |
|
7 |
3 |
21 |
36 |
60 |
168 |
311 |
703 |
|
8 |
5 |
24 |
37 |
60 |
167 |
295 |
591 |
|
9 |
8 |
31 |
42 |
59 |
166 |
278 |
503 |
|
10 |
10 |
34 |
42 |
57 |
165 |
261 |
433 |
|
11 |
9 |
33 |
42 |
57 |
165 |
259 |
376 |
|
12 |
8 |
32 |
41 |
57 |
164 |
258 |
329 |
|
13 |
7 |
31 |
42 |
57 |
163 |
258 |
290 |
|
14 |
7 |
31 |
42 |
57 |
162 |
257 |
257 |
|
15 |
7 |
31 |
43 |
57 |
162 |
256 |
256 |
|
16 |
8 |
31 |
43 |
57 |
160 |
255 |
255 |
|
17 |
8 |
31 |
43 |
57 |
159 |
254 |
254 |
|
18 |
8 |
31 |
45 |
57 |
159 |
253 |
253 |
|
19 |
8 |
31 |
47 |
57 |
159 |
253 |
253 |
|
20 |
8 |
31 |
50 |
57 |
159 |
254 |
254 |
|
21 |
8 |
31 |
52 |
57 |
159 |
254 |
254 |
|
22 |
8 |
31 |
54 |
59 |
159 |
253 |
253 |
|
23 |
8 |
31 |
57 |
61 |
158 |
253 |
253 |
|
24 |
8 |
31 |
59 |
62 |
158 |
252 |
252 |
|
25 |
9 |
31 |
62 |
64 |
157 |
252 |
252 |
|
26 |
9 |
31 |
63 |
66 |
157 |
251 |
251 |
|
27 |
9 |
31 |
66 |
68 |
156 |
251 |
251 |
|
28 |
10 |
31 |
68 |
70 |
156 |
250 |
250 |
|
29 |
10 |
31 |
70 |
72 |
155 |
250 |
250 |
|
30 |
10 |
31 |
73 |
74 |
155 |
249 |
249 |
3.9 Romanian leu
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
81 |
93 |
100 |
122 |
241 |
337 |
3169 |
|
2 |
79 |
92 |
98 |
120 |
239 |
347 |
2363 |
|
3 |
77 |
90 |
99 |
123 |
232 |
362 |
1784 |
|
4 |
75 |
89 |
100 |
125 |
228 |
362 |
1379 |
|
5 |
73 |
89 |
101 |
125 |
226 |
353 |
1093 |
|
6 |
73 |
90 |
101 |
126 |
224 |
339 |
886 |
|
7 |
72 |
90 |
100 |
125 |
221 |
323 |
732 |
|
8 |
70 |
88 |
99 |
126 |
219 |
313 |
615 |
|
9 |
68 |
87 |
99 |
127 |
217 |
311 |
524 |
|
10 |
67 |
86 |
99 |
127 |
215 |
310 |
451 |
|
11 |
66 |
85 |
98 |
126 |
214 |
308 |
392 |
|
12 |
64 |
84 |
96 |
125 |
212 |
307 |
343 |
|
13 |
62 |
82 |
95 |
124 |
211 |
305 |
305 |
|
14 |
61 |
81 |
93 |
122 |
209 |
304 |
304 |
|
15 |
60 |
79 |
92 |
121 |
208 |
302 |
302 |
|
16 |
59 |
78 |
91 |
120 |
207 |
301 |
301 |
|
17 |
58 |
77 |
90 |
119 |
206 |
300 |
300 |
|
18 |
57 |
76 |
89 |
118 |
205 |
299 |
299 |
|
19 |
56 |
75 |
88 |
117 |
204 |
298 |
298 |
|
20 |
55 |
75 |
87 |
116 |
203 |
298 |
298 |
|
21 |
54 |
74 |
86 |
115 |
202 |
297 |
297 |
|
22 |
53 |
73 |
85 |
114 |
201 |
296 |
296 |
|
23 |
52 |
72 |
84 |
113 |
200 |
295 |
295 |
|
24 |
51 |
71 |
83 |
112 |
199 |
294 |
294 |
|
25 |
50 |
69 |
82 |
111 |
198 |
293 |
293 |
|
26 |
49 |
68 |
81 |
110 |
197 |
291 |
291 |
|
27 |
48 |
67 |
80 |
109 |
196 |
290 |
290 |
|
28 |
47 |
66 |
79 |
108 |
195 |
289 |
289 |
|
29 |
46 |
65 |
78 |
107 |
194 |
288 |
288 |
|
30 |
45 |
64 |
77 |
106 |
193 |
287 |
287 |
3.10 Zloty
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
53 |
66 |
72 |
94 |
213 |
310 |
3045 |
|
2 |
52 |
65 |
71 |
93 |
213 |
335 |
2269 |
|
3 |
51 |
64 |
73 |
97 |
206 |
349 |
1715 |
|
4 |
50 |
64 |
75 |
100 |
203 |
349 |
1327 |
|
5 |
49 |
65 |
76 |
100 |
201 |
341 |
1053 |
|
6 |
49 |
66 |
77 |
102 |
200 |
328 |
855 |
|
7 |
49 |
67 |
78 |
103 |
198 |
313 |
707 |
|
8 |
48 |
66 |
77 |
104 |
197 |
297 |
595 |
|
9 |
47 |
66 |
77 |
105 |
195 |
290 |
507 |
|
10 |
46 |
65 |
78 |
106 |
194 |
289 |
437 |
|
11 |
45 |
65 |
77 |
106 |
193 |
288 |
380 |
|
12 |
44 |
64 |
77 |
105 |
192 |
287 |
333 |
|
13 |
44 |
63 |
76 |
105 |
192 |
286 |
293 |
|
14 |
43 |
63 |
75 |
104 |
191 |
286 |
286 |
|
15 |
42 |
62 |
75 |
103 |
191 |
285 |
285 |
|
16 |
41 |
61 |
74 |
103 |
190 |
284 |
284 |
|
17 |
41 |
61 |
73 |
102 |
189 |
284 |
284 |
|
18 |
40 |
60 |
73 |
101 |
188 |
283 |
283 |
|
19 |
40 |
59 |
72 |
101 |
188 |
283 |
283 |
|
20 |
40 |
59 |
72 |
101 |
188 |
282 |
282 |
|
21 |
39 |
59 |
72 |
101 |
188 |
282 |
282 |
|
22 |
39 |
59 |
71 |
100 |
187 |
282 |
282 |
|
23 |
39 |
58 |
71 |
100 |
187 |
281 |
281 |
|
24 |
38 |
57 |
70 |
99 |
186 |
281 |
281 |
|
25 |
37 |
57 |
70 |
98 |
185 |
280 |
280 |
|
26 |
37 |
56 |
69 |
98 |
185 |
279 |
279 |
|
27 |
36 |
55 |
68 |
97 |
184 |
278 |
278 |
|
28 |
35 |
55 |
70 |
96 |
183 |
278 |
278 |
|
29 |
35 |
54 |
72 |
96 |
183 |
277 |
277 |
|
30 |
34 |
53 |
75 |
95 |
182 |
276 |
276 |
3.11 Norwegian krone
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
27 |
39 |
46 |
68 |
187 |
298 |
3068 |
|
2 |
27 |
40 |
47 |
69 |
188 |
337 |
2289 |
|
3 |
26 |
40 |
48 |
73 |
182 |
352 |
1730 |
|
4 |
25 |
40 |
50 |
75 |
178 |
352 |
1338 |
|
5 |
25 |
41 |
53 |
77 |
178 |
343 |
1061 |
|
6 |
26 |
43 |
54 |
79 |
177 |
330 |
860 |
|
7 |
27 |
44 |
55 |
80 |
176 |
315 |
711 |
|
8 |
26 |
44 |
56 |
82 |
175 |
298 |
598 |
|
9 |
26 |
45 |
56 |
84 |
174 |
281 |
509 |
|
10 |
25 |
45 |
57 |
86 |
174 |
268 |
438 |
|
11 |
25 |
44 |
57 |
86 |
173 |
268 |
381 |
|
12 |
24 |
44 |
57 |
85 |
172 |
267 |
333 |
|
13 |
23 |
43 |
56 |
85 |
172 |
266 |
294 |
|
14 |
23 |
42 |
55 |
84 |
171 |
265 |
265 |
|
15 |
22 |
42 |
55 |
83 |
170 |
265 |
265 |
|
16 |
21 |
41 |
54 |
82 |
170 |
264 |
264 |
|
17 |
21 |
41 |
53 |
82 |
169 |
264 |
264 |
|
18 |
21 |
40 |
53 |
82 |
169 |
263 |
263 |
|
19 |
21 |
40 |
53 |
82 |
169 |
263 |
263 |
|
20 |
21 |
40 |
53 |
82 |
169 |
263 |
263 |
|
21 |
21 |
40 |
53 |
82 |
169 |
263 |
263 |
|
22 |
21 |
40 |
56 |
82 |
169 |
263 |
263 |
|
23 |
20 |
40 |
58 |
81 |
169 |
263 |
263 |
|
24 |
20 |
40 |
61 |
81 |
168 |
263 |
263 |
|
25 |
20 |
40 |
62 |
81 |
168 |
263 |
263 |
|
26 |
20 |
39 |
65 |
81 |
168 |
262 |
262 |
|
27 |
19 |
39 |
67 |
80 |
167 |
262 |
262 |
|
28 |
19 |
39 |
70 |
80 |
167 |
262 |
262 |
|
29 |
19 |
38 |
72 |
80 |
167 |
261 |
261 |
|
30 |
19 |
38 |
75 |
80 |
167 |
261 |
261 |
3.12 Swiss franc
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
0 |
3 |
24 |
143 |
293 |
3011 |
|
2 |
0 |
1 |
6 |
25 |
144 |
331 |
2241 |
|
3 |
1 |
1 |
8 |
30 |
139 |
345 |
1691 |
|
4 |
1 |
3 |
11 |
34 |
137 |
344 |
1307 |
|
5 |
1 |
4 |
14 |
36 |
137 |
336 |
1036 |
|
6 |
2 |
4 |
16 |
39 |
137 |
323 |
840 |
|
7 |
2 |
5 |
19 |
41 |
137 |
308 |
695 |
|
8 |
2 |
6 |
22 |
43 |
137 |
291 |
584 |
|
9 |
2 |
7 |
23 |
46 |
137 |
275 |
497 |
|
10 |
4 |
8 |
26 |
48 |
137 |
259 |
428 |
|
11 |
4 |
9 |
29 |
50 |
138 |
243 |
371 |
|
12 |
4 |
9 |
30 |
49 |
136 |
231 |
325 |
|
13 |
4 |
10 |
33 |
50 |
137 |
232 |
286 |
|
14 |
4 |
11 |
36 |
50 |
137 |
231 |
253 |
|
15 |
5 |
12 |
38 |
49 |
136 |
230 |
230 |
|
16 |
6 |
12 |
40 |
48 |
135 |
229 |
229 |
|
17 |
6 |
14 |
42 |
49 |
135 |
229 |
229 |
|
18 |
6 |
14 |
45 |
50 |
135 |
229 |
229 |
|
19 |
7 |
15 |
47 |
53 |
135 |
230 |
230 |
|
20 |
7 |
16 |
49 |
54 |
136 |
230 |
230 |
|
21 |
7 |
17 |
51 |
57 |
136 |
231 |
231 |
|
22 |
7 |
17 |
54 |
59 |
136 |
231 |
231 |
|
23 |
8 |
19 |
57 |
60 |
136 |
231 |
231 |
|
24 |
8 |
19 |
58 |
62 |
136 |
230 |
230 |
|
25 |
8 |
20 |
61 |
64 |
136 |
230 |
230 |
|
26 |
9 |
21 |
63 |
66 |
136 |
230 |
230 |
|
27 |
9 |
22 |
66 |
68 |
136 |
230 |
230 |
|
28 |
10 |
22 |
68 |
70 |
135 |
230 |
230 |
|
29 |
10 |
24 |
70 |
72 |
135 |
230 |
230 |
|
30 |
10 |
24 |
73 |
74 |
135 |
230 |
230 |
3.13 Australian dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
42 |
54 |
61 |
83 |
202 |
298 |
3050 |
|
2 |
42 |
54 |
61 |
83 |
202 |
335 |
2272 |
|
3 |
41 |
54 |
63 |
87 |
196 |
349 |
1715 |
|
4 |
40 |
54 |
65 |
90 |
193 |
349 |
1326 |
|
5 |
40 |
55 |
67 |
91 |
192 |
341 |
1051 |
|
6 |
40 |
57 |
68 |
93 |
191 |
328 |
853 |
|
7 |
41 |
59 |
69 |
94 |
190 |
313 |
706 |
|
8 |
40 |
58 |
70 |
96 |
189 |
296 |
594 |
|
9 |
39 |
58 |
70 |
98 |
188 |
283 |
506 |
|
10 |
39 |
58 |
71 |
99 |
187 |
282 |
436 |
|
11 |
38 |
58 |
71 |
99 |
186 |
281 |
379 |
|
12 |
38 |
57 |
70 |
99 |
186 |
280 |
332 |
|
13 |
37 |
56 |
69 |
98 |
185 |
279 |
292 |
|
14 |
36 |
56 |
69 |
97 |
184 |
279 |
279 |
|
15 |
36 |
55 |
68 |
97 |
184 |
278 |
278 |
|
16 |
35 |
54 |
67 |
96 |
183 |
277 |
277 |
|
17 |
34 |
54 |
67 |
95 |
182 |
277 |
277 |
|
18 |
34 |
53 |
66 |
95 |
182 |
276 |
276 |
|
19 |
33 |
53 |
66 |
94 |
181 |
276 |
276 |
|
20 |
33 |
53 |
65 |
94 |
181 |
276 |
276 |
|
21 |
33 |
52 |
65 |
94 |
181 |
275 |
275 |
|
22 |
32 |
52 |
65 |
94 |
181 |
275 |
275 |
|
23 |
32 |
51 |
64 |
93 |
180 |
275 |
275 |
|
24 |
31 |
51 |
64 |
92 |
179 |
274 |
274 |
|
25 |
31 |
50 |
63 |
92 |
179 |
273 |
273 |
|
26 |
30 |
50 |
65 |
91 |
178 |
273 |
273 |
|
27 |
29 |
49 |
67 |
90 |
177 |
272 |
272 |
|
28 |
29 |
48 |
69 |
90 |
177 |
271 |
271 |
|
29 |
28 |
47 |
72 |
89 |
176 |
270 |
270 |
|
30 |
27 |
47 |
74 |
88 |
175 |
270 |
270 |
3.14 Baht
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
13 |
25 |
32 |
54 |
173 |
296 |
3055 |
|
2 |
16 |
29 |
36 |
58 |
177 |
336 |
2276 |
|
3 |
19 |
33 |
41 |
65 |
175 |
350 |
1719 |
|
4 |
21 |
36 |
46 |
71 |
174 |
350 |
1329 |
|
5 |
23 |
39 |
51 |
75 |
176 |
341 |
1054 |
|
6 |
23 |
40 |
51 |
76 |
174 |
329 |
855 |
|
7 |
28 |
46 |
56 |
81 |
177 |
313 |
708 |
|
8 |
27 |
45 |
56 |
83 |
176 |
297 |
595 |
|
9 |
28 |
47 |
59 |
86 |
177 |
280 |
507 |
|
10 |
30 |
49 |
62 |
90 |
178 |
272 |
437 |
|
11 |
31 |
50 |
63 |
92 |
179 |
273 |
379 |
|
12 |
31 |
51 |
64 |
93 |
180 |
274 |
332 |
|
13 |
32 |
51 |
64 |
93 |
180 |
274 |
293 |
|
14 |
32 |
52 |
64 |
93 |
180 |
275 |
275 |
|
15 |
32 |
52 |
65 |
93 |
180 |
275 |
275 |
|
16 |
32 |
51 |
64 |
93 |
180 |
274 |
274 |
|
17 |
32 |
51 |
64 |
93 |
180 |
274 |
274 |
|
18 |
31 |
51 |
63 |
92 |
179 |
274 |
274 |
|
19 |
31 |
50 |
63 |
92 |
179 |
273 |
273 |
|
20 |
31 |
50 |
63 |
92 |
179 |
273 |
273 |
|
21 |
31 |
50 |
63 |
92 |
179 |
273 |
273 |
|
22 |
31 |
50 |
63 |
92 |
179 |
273 |
273 |
|
23 |
30 |
50 |
63 |
91 |
178 |
273 |
273 |
|
24 |
30 |
49 |
62 |
91 |
178 |
272 |
272 |
|
25 |
29 |
49 |
62 |
90 |
177 |
272 |
272 |
|
26 |
29 |
48 |
65 |
90 |
177 |
271 |
271 |
|
27 |
28 |
48 |
67 |
89 |
176 |
271 |
271 |
|
28 |
28 |
47 |
70 |
89 |
176 |
270 |
270 |
|
29 |
27 |
47 |
72 |
88 |
175 |
270 |
270 |
|
30 |
27 |
46 |
74 |
88 |
175 |
269 |
269 |
3.15 Canadian dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
12 |
25 |
31 |
53 |
173 |
297 |
3065 |
|
2 |
13 |
26 |
33 |
55 |
174 |
337 |
2284 |
|
3 |
14 |
27 |
36 |
60 |
169 |
351 |
1725 |
|
4 |
14 |
29 |
39 |
64 |
167 |
351 |
1333 |
|
5 |
15 |
31 |
42 |
66 |
167 |
342 |
1057 |
|
6 |
17 |
33 |
45 |
70 |
167 |
329 |
858 |
|
7 |
18 |
36 |
47 |
72 |
167 |
314 |
709 |
|
8 |
18 |
36 |
48 |
74 |
167 |
297 |
596 |
|
9 |
18 |
37 |
49 |
77 |
167 |
281 |
508 |
|
10 |
19 |
38 |
51 |
79 |
167 |
264 |
437 |
|
11 |
19 |
39 |
52 |
80 |
167 |
262 |
380 |
|
12 |
19 |
39 |
52 |
80 |
168 |
262 |
332 |
|
13 |
20 |
39 |
52 |
81 |
168 |
262 |
293 |
|
14 |
20 |
39 |
52 |
81 |
168 |
262 |
262 |
|
15 |
20 |
39 |
52 |
81 |
168 |
262 |
262 |
|
16 |
19 |
39 |
52 |
80 |
167 |
262 |
262 |
|
17 |
19 |
39 |
52 |
80 |
167 |
262 |
262 |
|
18 |
19 |
39 |
52 |
80 |
167 |
262 |
262 |
|
19 |
19 |
39 |
52 |
80 |
167 |
262 |
262 |
|
20 |
19 |
39 |
52 |
80 |
167 |
262 |
262 |
|
21 |
19 |
39 |
53 |
80 |
167 |
262 |
262 |
|
22 |
19 |
39 |
55 |
80 |
167 |
262 |
262 |
|
23 |
19 |
38 |
57 |
80 |
167 |
261 |
261 |
|
24 |
18 |
38 |
60 |
79 |
166 |
261 |
261 |
|
25 |
18 |
37 |
62 |
79 |
166 |
260 |
260 |
|
26 |
17 |
37 |
65 |
78 |
165 |
260 |
260 |
|
27 |
17 |
36 |
67 |
78 |
165 |
259 |
259 |
|
28 |
16 |
36 |
69 |
78 |
165 |
259 |
259 |
|
29 |
16 |
36 |
72 |
77 |
164 |
259 |
259 |
|
30 |
16 |
35 |
74 |
77 |
164 |
258 |
258 |
3.16 Chilean peso
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
45 |
58 |
64 |
86 |
206 |
302 |
3047 |
|
2 |
48 |
61 |
67 |
89 |
209 |
336 |
2277 |
|
3 |
50 |
64 |
73 |
97 |
206 |
351 |
1724 |
|
4 |
52 |
66 |
77 |
102 |
205 |
352 |
1337 |
|
5 |
53 |
69 |
81 |
105 |
205 |
344 |
1062 |
|
6 |
55 |
72 |
83 |
108 |
206 |
332 |
864 |
|
7 |
57 |
74 |
85 |
110 |
206 |
318 |
716 |
|
8 |
56 |
75 |
86 |
112 |
206 |
302 |
603 |
|
9 |
57 |
76 |
88 |
115 |
205 |
300 |
515 |
|
10 |
57 |
76 |
89 |
117 |
205 |
300 |
444 |
|
11 |
57 |
76 |
89 |
118 |
205 |
300 |
386 |
|
12 |
56 |
76 |
89 |
117 |
204 |
299 |
338 |
|
13 |
56 |
75 |
88 |
117 |
204 |
298 |
298 |
|
14 |
55 |
74 |
87 |
116 |
203 |
297 |
297 |
|
15 |
54 |
74 |
86 |
115 |
202 |
297 |
297 |
|
16 |
53 |
73 |
86 |
114 |
201 |
296 |
296 |
|
17 |
53 |
72 |
85 |
114 |
201 |
295 |
295 |
|
18 |
52 |
71 |
84 |
113 |
200 |
295 |
295 |
|
19 |
51 |
71 |
84 |
112 |
199 |
294 |
294 |
|
20 |
51 |
70 |
83 |
112 |
199 |
293 |
293 |
|
21 |
50 |
70 |
82 |
111 |
198 |
293 |
293 |
|
22 |
49 |
69 |
81 |
110 |
197 |
292 |
292 |
|
23 |
48 |
68 |
81 |
109 |
196 |
291 |
291 |
|
24 |
47 |
67 |
80 |
108 |
195 |
290 |
290 |
|
25 |
46 |
66 |
79 |
108 |
195 |
289 |
289 |
|
26 |
46 |
65 |
78 |
107 |
194 |
288 |
288 |
|
27 |
45 |
64 |
77 |
106 |
193 |
287 |
287 |
|
28 |
44 |
63 |
76 |
105 |
192 |
286 |
286 |
|
29 |
43 |
62 |
75 |
104 |
191 |
285 |
285 |
|
30 |
42 |
61 |
77 |
103 |
190 |
285 |
285 |
3.17 Colombian peso
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
77 |
90 |
96 |
118 |
237 |
334 |
3132 |
|
2 |
81 |
94 |
100 |
122 |
242 |
346 |
2353 |
|
3 |
81 |
95 |
104 |
128 |
237 |
363 |
1788 |
|
4 |
81 |
96 |
106 |
131 |
234 |
365 |
1389 |
|
5 |
84 |
100 |
111 |
135 |
236 |
358 |
1105 |
|
6 |
86 |
103 |
114 |
139 |
237 |
346 |
899 |
|
7 |
88 |
106 |
117 |
142 |
238 |
332 |
746 |
|
8 |
90 |
108 |
119 |
145 |
239 |
333 |
628 |
|
9 |
91 |
110 |
122 |
149 |
239 |
334 |
536 |
|
10 |
91 |
111 |
123 |
151 |
240 |
334 |
463 |
|
11 |
91 |
111 |
123 |
152 |
239 |
334 |
403 |
|
12 |
90 |
110 |
123 |
151 |
238 |
333 |
353 |
|
13 |
89 |
109 |
121 |
150 |
237 |
332 |
332 |
|
14 |
88 |
107 |
120 |
149 |
236 |
330 |
330 |
|
15 |
86 |
106 |
119 |
147 |
234 |
329 |
329 |
|
16 |
85 |
105 |
117 |
146 |
233 |
328 |
328 |
|
17 |
84 |
103 |
116 |
145 |
232 |
326 |
326 |
|
18 |
82 |
102 |
115 |
143 |
230 |
325 |
325 |
|
19 |
81 |
101 |
113 |
142 |
229 |
324 |
324 |
|
20 |
80 |
99 |
112 |
141 |
228 |
322 |
322 |
|
21 |
78 |
98 |
111 |
139 |
226 |
321 |
321 |
|
22 |
77 |
96 |
109 |
138 |
225 |
319 |
319 |
|
23 |
75 |
95 |
108 |
136 |
223 |
318 |
318 |
|
24 |
74 |
93 |
106 |
135 |
222 |
316 |
316 |
|
25 |
72 |
92 |
104 |
133 |
220 |
315 |
315 |
|
26 |
70 |
90 |
103 |
131 |
218 |
313 |
313 |
|
27 |
69 |
88 |
101 |
130 |
217 |
311 |
311 |
|
28 |
67 |
87 |
99 |
128 |
215 |
310 |
310 |
|
29 |
66 |
85 |
98 |
127 |
214 |
308 |
308 |
|
30 |
64 |
84 |
96 |
125 |
212 |
307 |
307 |
3.18 Hong Kong dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
6 |
19 |
25 |
47 |
166 |
297 |
3059 |
|
2 |
9 |
22 |
28 |
50 |
169 |
336 |
2278 |
|
3 |
11 |
24 |
33 |
57 |
166 |
350 |
1719 |
|
4 |
12 |
27 |
37 |
63 |
166 |
349 |
1328 |
|
5 |
14 |
30 |
42 |
66 |
167 |
341 |
1053 |
|
6 |
16 |
33 |
45 |
69 |
167 |
328 |
854 |
|
7 |
18 |
36 |
47 |
72 |
167 |
313 |
706 |
|
8 |
18 |
37 |
48 |
74 |
167 |
296 |
594 |
|
9 |
19 |
38 |
49 |
77 |
167 |
279 |
505 |
|
10 |
19 |
38 |
51 |
79 |
167 |
263 |
435 |
|
11 |
19 |
39 |
51 |
80 |
167 |
262 |
378 |
|
12 |
19 |
38 |
51 |
80 |
167 |
261 |
331 |
|
13 |
18 |
38 |
51 |
79 |
166 |
261 |
291 |
|
14 |
18 |
37 |
50 |
79 |
166 |
260 |
260 |
|
15 |
17 |
36 |
49 |
78 |
165 |
259 |
259 |
|
16 |
16 |
36 |
48 |
77 |
164 |
259 |
259 |
|
17 |
16 |
35 |
48 |
77 |
164 |
258 |
258 |
|
18 |
15 |
35 |
48 |
76 |
163 |
258 |
258 |
|
19 |
15 |
35 |
48 |
76 |
163 |
258 |
258 |
|
20 |
15 |
35 |
50 |
76 |
164 |
258 |
258 |
|
21 |
16 |
35 |
53 |
77 |
164 |
258 |
258 |
|
22 |
16 |
35 |
56 |
77 |
164 |
258 |
258 |
|
23 |
15 |
35 |
57 |
77 |
164 |
258 |
258 |
|
24 |
15 |
35 |
60 |
76 |
163 |
258 |
258 |
|
25 |
15 |
35 |
62 |
76 |
163 |
258 |
258 |
|
26 |
15 |
35 |
65 |
76 |
163 |
258 |
258 |
|
27 |
15 |
34 |
67 |
76 |
163 |
257 |
257 |
|
28 |
15 |
34 |
69 |
76 |
163 |
257 |
257 |
|
29 |
14 |
34 |
72 |
76 |
163 |
257 |
257 |
|
30 |
14 |
34 |
74 |
75 |
162 |
257 |
257 |
3.19 Indian rupee
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
90 |
103 |
110 |
132 |
251 |
347 |
3218 |
|
2 |
91 |
104 |
110 |
132 |
252 |
354 |
2411 |
|
3 |
91 |
104 |
113 |
137 |
246 |
371 |
1829 |
|
4 |
91 |
105 |
116 |
141 |
244 |
372 |
1419 |
|
5 |
91 |
107 |
119 |
143 |
244 |
364 |
1128 |
|
6 |
92 |
109 |
121 |
145 |
243 |
352 |
917 |
|
7 |
94 |
111 |
122 |
147 |
243 |
337 |
760 |
|
8 |
93 |
112 |
123 |
149 |
243 |
337 |
639 |
|
9 |
93 |
112 |
124 |
151 |
242 |
336 |
545 |
|
10 |
92 |
111 |
124 |
152 |
240 |
335 |
469 |
|
11 |
90 |
110 |
123 |
151 |
239 |
333 |
408 |
|
12 |
89 |
108 |
121 |
150 |
237 |
331 |
357 |
|
13 |
87 |
106 |
119 |
148 |
235 |
329 |
329 |
|
14 |
85 |
105 |
117 |
146 |
233 |
328 |
328 |
|
15 |
83 |
103 |
116 |
144 |
231 |
326 |
326 |
|
16 |
81 |
101 |
114 |
142 |
229 |
324 |
324 |
|
17 |
80 |
99 |
112 |
141 |
228 |
322 |
322 |
|
18 |
78 |
98 |
111 |
139 |
226 |
321 |
321 |
|
19 |
77 |
96 |
109 |
138 |
225 |
319 |
319 |
|
20 |
76 |
95 |
108 |
137 |
224 |
318 |
318 |
|
21 |
75 |
94 |
107 |
136 |
223 |
317 |
317 |
|
22 |
74 |
93 |
106 |
135 |
222 |
316 |
316 |
|
23 |
72 |
92 |
105 |
133 |
220 |
315 |
315 |
|
24 |
71 |
91 |
103 |
132 |
219 |
314 |
314 |
|
25 |
70 |
89 |
102 |
131 |
218 |
313 |
313 |
|
26 |
69 |
88 |
101 |
130 |
217 |
311 |
311 |
|
27 |
68 |
87 |
100 |
129 |
216 |
310 |
310 |
|
28 |
66 |
86 |
99 |
127 |
215 |
309 |
309 |
|
29 |
65 |
85 |
98 |
126 |
213 |
308 |
308 |
|
30 |
64 |
84 |
97 |
125 |
212 |
307 |
307 |
3.20 Mexican peso
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
321 |
334 |
340 |
362 |
482 |
578 |
3256 |
|
2 |
79 |
92 |
98 |
120 |
240 |
356 |
2427 |
|
3 |
81 |
95 |
103 |
128 |
237 |
371 |
1835 |
|
4 |
83 |
98 |
108 |
134 |
236 |
371 |
1419 |
|
5 |
85 |
101 |
113 |
137 |
238 |
363 |
1126 |
|
6 |
87 |
104 |
116 |
140 |
238 |
349 |
913 |
|
7 |
89 |
107 |
118 |
143 |
239 |
333 |
756 |
|
8 |
90 |
109 |
120 |
146 |
239 |
334 |
636 |
|
9 |
91 |
110 |
122 |
149 |
240 |
334 |
542 |
|
10 |
91 |
110 |
123 |
151 |
239 |
334 |
466 |
|
11 |
91 |
111 |
123 |
152 |
239 |
334 |
405 |
|
12 |
91 |
111 |
124 |
152 |
239 |
334 |
355 |
|
13 |
92 |
111 |
124 |
153 |
240 |
334 |
334 |
|
14 |
92 |
112 |
124 |
153 |
240 |
335 |
335 |
|
15 |
93 |
112 |
125 |
154 |
241 |
335 |
335 |
|
16 |
94 |
113 |
126 |
155 |
242 |
336 |
336 |
|
17 |
95 |
114 |
127 |
156 |
243 |
337 |
337 |
|
18 |
96 |
115 |
128 |
157 |
244 |
338 |
338 |
|
19 |
97 |
116 |
129 |
158 |
245 |
339 |
339 |
|
20 |
97 |
117 |
129 |
158 |
245 |
340 |
340 |
|
21 |
97 |
117 |
130 |
158 |
245 |
340 |
340 |
|
22 |
97 |
116 |
129 |
158 |
245 |
340 |
340 |
|
23 |
96 |
116 |
129 |
157 |
244 |
339 |
339 |
|
24 |
95 |
115 |
128 |
156 |
243 |
338 |
338 |
|
25 |
94 |
114 |
127 |
155 |
242 |
337 |
337 |
|
26 |
93 |
113 |
125 |
154 |
241 |
336 |
336 |
|
27 |
92 |
111 |
124 |
153 |
240 |
334 |
334 |
|
28 |
90 |
110 |
123 |
151 |
239 |
333 |
333 |
|
29 |
89 |
109 |
121 |
150 |
237 |
332 |
332 |
|
30 |
88 |
107 |
120 |
149 |
236 |
330 |
330 |
3.21 New Taiwan dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
6 |
13 |
35 |
154 |
296 |
3053 |
|
2 |
0 |
6 |
13 |
35 |
154 |
335 |
2273 |
|
3 |
1 |
6 |
15 |
39 |
148 |
349 |
1715 |
|
4 |
1 |
7 |
17 |
42 |
145 |
348 |
1325 |
|
5 |
1 |
8 |
19 |
43 |
144 |
340 |
1049 |
|
6 |
2 |
9 |
21 |
46 |
144 |
327 |
851 |
|
7 |
2 |
11 |
22 |
47 |
143 |
311 |
703 |
|
8 |
2 |
11 |
23 |
49 |
142 |
294 |
590 |
|
9 |
2 |
11 |
24 |
51 |
141 |
278 |
503 |
|
10 |
4 |
12 |
26 |
53 |
141 |
261 |
432 |
|
11 |
4 |
12 |
29 |
53 |
141 |
245 |
376 |
|
12 |
4 |
12 |
31 |
53 |
140 |
235 |
329 |
|
13 |
4 |
12 |
33 |
54 |
141 |
235 |
290 |
|
14 |
4 |
12 |
36 |
54 |
141 |
235 |
257 |
|
15 |
5 |
12 |
39 |
54 |
141 |
236 |
236 |
|
16 |
6 |
13 |
40 |
54 |
141 |
236 |
236 |
|
17 |
6 |
14 |
43 |
55 |
142 |
236 |
236 |
|
18 |
6 |
14 |
46 |
55 |
142 |
237 |
237 |
|
19 |
7 |
15 |
48 |
56 |
143 |
237 |
237 |
|
20 |
7 |
16 |
50 |
57 |
144 |
238 |
238 |
|
21 |
7 |
17 |
53 |
57 |
144 |
239 |
239 |
|
22 |
8 |
17 |
54 |
59 |
145 |
240 |
240 |
|
23 |
8 |
19 |
57 |
62 |
146 |
240 |
240 |
|
24 |
8 |
20 |
60 |
63 |
146 |
241 |
241 |
|
25 |
9 |
20 |
62 |
65 |
147 |
241 |
241 |
|
26 |
9 |
22 |
65 |
67 |
147 |
241 |
241 |
|
27 |
9 |
22 |
67 |
69 |
147 |
242 |
242 |
|
28 |
10 |
23 |
69 |
71 |
147 |
242 |
242 |
|
29 |
10 |
24 |
72 |
73 |
148 |
242 |
242 |
|
30 |
10 |
24 |
74 |
74 |
148 |
242 |
242 |
3.22 New Zealand dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
47 |
60 |
67 |
88 |
208 |
304 |
3061 |
|
2 |
48 |
61 |
67 |
89 |
209 |
336 |
2279 |
|
3 |
47 |
61 |
70 |
94 |
203 |
350 |
1721 |
|
4 |
47 |
61 |
72 |
97 |
200 |
350 |
1330 |
|
5 |
47 |
63 |
74 |
98 |
199 |
341 |
1055 |
|
6 |
48 |
65 |
76 |
101 |
199 |
328 |
855 |
|
7 |
48 |
66 |
77 |
102 |
197 |
313 |
708 |
|
8 |
48 |
66 |
77 |
104 |
197 |
297 |
595 |
|
9 |
47 |
66 |
78 |
106 |
196 |
291 |
507 |
|
10 |
46 |
66 |
79 |
107 |
195 |
289 |
436 |
|
11 |
45 |
65 |
78 |
106 |
193 |
288 |
379 |
|
12 |
44 |
63 |
76 |
105 |
192 |
287 |
332 |
|
13 |
42 |
62 |
75 |
104 |
191 |
285 |
292 |
|
14 |
41 |
61 |
73 |
102 |
189 |
284 |
284 |
|
15 |
40 |
59 |
72 |
101 |
188 |
282 |
282 |
|
16 |
38 |
58 |
71 |
99 |
186 |
281 |
281 |
|
17 |
37 |
57 |
70 |
98 |
185 |
280 |
280 |
|
18 |
36 |
56 |
69 |
97 |
184 |
279 |
279 |
|
19 |
35 |
55 |
68 |
96 |
183 |
278 |
278 |
|
20 |
35 |
54 |
67 |
96 |
183 |
277 |
277 |
|
21 |
34 |
54 |
67 |
95 |
182 |
277 |
277 |
|
22 |
34 |
53 |
66 |
95 |
182 |
276 |
276 |
|
23 |
33 |
53 |
65 |
94 |
181 |
276 |
276 |
|
24 |
32 |
52 |
65 |
93 |
180 |
275 |
275 |
|
25 |
32 |
51 |
64 |
93 |
180 |
274 |
274 |
|
26 |
31 |
51 |
65 |
92 |
179 |
274 |
274 |
|
27 |
30 |
50 |
67 |
91 |
178 |
273 |
273 |
|
28 |
30 |
49 |
69 |
91 |
178 |
272 |
272 |
|
29 |
29 |
49 |
72 |
90 |
177 |
272 |
272 |
|
30 |
28 |
48 |
74 |
89 |
176 |
271 |
271 |
3.23 Rand
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
111 |
124 |
130 |
152 |
271 |
368 |
3207 |
|
2 |
112 |
125 |
131 |
153 |
272 |
369 |
2395 |
|
3 |
113 |
127 |
135 |
159 |
269 |
368 |
1816 |
|
4 |
114 |
128 |
139 |
164 |
267 |
369 |
1409 |
|
5 |
115 |
131 |
143 |
167 |
267 |
362 |
1121 |
|
6 |
117 |
133 |
145 |
170 |
268 |
362 |
913 |
|
7 |
118 |
136 |
147 |
172 |
267 |
362 |
758 |
|
8 |
118 |
136 |
147 |
174 |
267 |
361 |
640 |
|
9 |
117 |
136 |
148 |
176 |
266 |
361 |
547 |
|
10 |
117 |
136 |
149 |
177 |
265 |
360 |
472 |
|
11 |
116 |
136 |
148 |
177 |
264 |
359 |
411 |
|
12 |
115 |
134 |
147 |
176 |
263 |
357 |
361 |
|
13 |
113 |
132 |
145 |
174 |
261 |
355 |
355 |
|
14 |
111 |
130 |
143 |
172 |
259 |
353 |
353 |
|
15 |
109 |
128 |
141 |
170 |
257 |
351 |
351 |
|
16 |
106 |
126 |
139 |
167 |
254 |
349 |
349 |
|
17 |
104 |
124 |
137 |
165 |
252 |
347 |
347 |
|
18 |
102 |
122 |
135 |
163 |
250 |
345 |
345 |
|
19 |
100 |
120 |
133 |
161 |
248 |
343 |
343 |
|
20 |
99 |
118 |
131 |
160 |
247 |
341 |
341 |
|
21 |
97 |
116 |
129 |
158 |
245 |
340 |
340 |
|
22 |
95 |
115 |
127 |
156 |
243 |
338 |
338 |
|
23 |
93 |
113 |
126 |
154 |
241 |
336 |
336 |
|
24 |
91 |
111 |
124 |
152 |
239 |
334 |
334 |
|
25 |
90 |
109 |
122 |
151 |
238 |
332 |
332 |
|
26 |
88 |
107 |
120 |
149 |
236 |
330 |
330 |
|
27 |
86 |
106 |
118 |
147 |
234 |
329 |
329 |
|
28 |
84 |
104 |
117 |
145 |
232 |
327 |
327 |
|
29 |
83 |
102 |
115 |
144 |
231 |
325 |
325 |
|
30 |
81 |
101 |
113 |
142 |
229 |
324 |
324 |
3.24 Real
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
163 |
175 |
182 |
204 |
323 |
419 |
3185 |
|
2 |
172 |
185 |
191 |
213 |
333 |
429 |
2411 |
|
3 |
176 |
190 |
198 |
223 |
332 |
429 |
1838 |
|
4 |
178 |
193 |
203 |
228 |
331 |
426 |
1428 |
|
5 |
179 |
195 |
206 |
230 |
331 |
426 |
1136 |
|
6 |
180 |
196 |
208 |
233 |
330 |
425 |
924 |
|
7 |
180 |
198 |
209 |
234 |
329 |
424 |
765 |
|
8 |
179 |
197 |
208 |
235 |
328 |
422 |
644 |
|
9 |
178 |
197 |
209 |
236 |
327 |
421 |
550 |
|
10 |
177 |
196 |
209 |
237 |
325 |
420 |
474 |
|
11 |
175 |
195 |
208 |
236 |
324 |
418 |
418 |
|
12 |
173 |
193 |
205 |
234 |
321 |
416 |
416 |
|
13 |
170 |
190 |
203 |
231 |
318 |
413 |
413 |
|
14 |
167 |
187 |
200 |
228 |
315 |
410 |
410 |
|
15 |
164 |
184 |
197 |
225 |
312 |
407 |
407 |
|
16 |
161 |
181 |
194 |
222 |
309 |
404 |
404 |
|
17 |
158 |
178 |
191 |
219 |
306 |
401 |
401 |
|
18 |
155 |
175 |
188 |
216 |
303 |
398 |
398 |
|
19 |
152 |
172 |
185 |
213 |
300 |
395 |
395 |
|
20 |
149 |
169 |
182 |
210 |
297 |
392 |
392 |
|
21 |
146 |
166 |
179 |
207 |
294 |
389 |
389 |
|
22 |
143 |
163 |
176 |
204 |
291 |
386 |
386 |
|
23 |
140 |
160 |
172 |
201 |
288 |
383 |
383 |
|
24 |
137 |
157 |
169 |
198 |
285 |
380 |
380 |
|
25 |
134 |
154 |
166 |
195 |
282 |
377 |
377 |
|
26 |
131 |
151 |
163 |
192 |
279 |
374 |
374 |
|
27 |
128 |
148 |
160 |
189 |
276 |
371 |
371 |
|
28 |
125 |
145 |
158 |
186 |
273 |
368 |
368 |
|
29 |
123 |
142 |
155 |
184 |
271 |
365 |
365 |
|
30 |
120 |
139 |
152 |
181 |
268 |
362 |
362 |
3.25 Renminbi-yuan
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
27 |
39 |
46 |
68 |
187 |
306 |
3162 |
|
2 |
27 |
40 |
47 |
69 |
188 |
347 |
2358 |
|
3 |
27 |
41 |
49 |
74 |
183 |
361 |
1781 |
|
4 |
27 |
41 |
52 |
77 |
180 |
361 |
1377 |
|
5 |
27 |
43 |
55 |
79 |
180 |
352 |
1091 |
|
6 |
28 |
45 |
56 |
81 |
179 |
339 |
885 |
|
7 |
29 |
47 |
57 |
82 |
178 |
323 |
732 |
|
8 |
28 |
46 |
58 |
84 |
177 |
306 |
615 |
|
9 |
27 |
46 |
58 |
86 |
176 |
289 |
524 |
|
10 |
27 |
46 |
59 |
87 |
175 |
272 |
451 |
|
11 |
27 |
46 |
59 |
88 |
175 |
269 |
392 |
|
12 |
26 |
46 |
58 |
87 |
174 |
269 |
343 |
|
13 |
25 |
45 |
58 |
87 |
174 |
268 |
302 |
|
14 |
25 |
45 |
57 |
86 |
173 |
268 |
268 |
|
15 |
25 |
44 |
57 |
86 |
173 |
267 |
267 |
|
16 |
25 |
44 |
57 |
86 |
173 |
267 |
267 |
|
17 |
25 |
44 |
57 |
86 |
173 |
267 |
267 |
|
18 |
25 |
44 |
57 |
86 |
173 |
267 |
267 |
|
19 |
25 |
44 |
57 |
86 |
173 |
267 |
267 |
|
20 |
25 |
44 |
57 |
86 |
173 |
267 |
267 |
|
21 |
25 |
44 |
57 |
86 |
173 |
267 |
267 |
|
22 |
25 |
44 |
57 |
86 |
173 |
267 |
267 |
|
23 |
25 |
44 |
60 |
86 |
173 |
267 |
267 |
|
24 |
24 |
44 |
62 |
85 |
172 |
267 |
267 |
|
25 |
24 |
44 |
65 |
85 |
172 |
267 |
267 |
|
26 |
24 |
43 |
66 |
85 |
172 |
266 |
266 |
|
27 |
23 |
43 |
69 |
84 |
171 |
266 |
266 |
|
28 |
23 |
43 |
72 |
84 |
171 |
266 |
266 |
|
29 |
23 |
42 |
74 |
84 |
171 |
265 |
265 |
|
30 |
22 |
42 |
77 |
83 |
170 |
265 |
265 |
3.26 Ringgit
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
24 |
36 |
43 |
65 |
184 |
303 |
3124 |
|
2 |
25 |
38 |
45 |
67 |
186 |
343 |
2330 |
|
3 |
26 |
40 |
48 |
73 |
182 |
357 |
1760 |
|
4 |
27 |
42 |
52 |
78 |
181 |
357 |
1361 |
|
5 |
29 |
45 |
57 |
81 |
181 |
349 |
1079 |
|
6 |
31 |
48 |
59 |
84 |
182 |
336 |
875 |
|
7 |
33 |
51 |
61 |
86 |
182 |
320 |
724 |
|
8 |
33 |
51 |
63 |
89 |
182 |
304 |
609 |
|
9 |
33 |
52 |
64 |
92 |
182 |
287 |
519 |
|
10 |
34 |
54 |
66 |
94 |
183 |
277 |
447 |
|
11 |
35 |
54 |
67 |
96 |
183 |
277 |
389 |
|
12 |
35 |
55 |
67 |
96 |
183 |
278 |
341 |
|
13 |
35 |
54 |
67 |
96 |
183 |
278 |
300 |
|
14 |
35 |
54 |
67 |
96 |
183 |
277 |
277 |
|
15 |
35 |
54 |
67 |
96 |
183 |
277 |
277 |
|
16 |
34 |
54 |
67 |
95 |
182 |
277 |
277 |
|
17 |
34 |
54 |
67 |
95 |
182 |
277 |
277 |
|
18 |
34 |
54 |
67 |
95 |
182 |
277 |
277 |
|
19 |
34 |
54 |
67 |
95 |
183 |
277 |
277 |
|
20 |
35 |
54 |
67 |
96 |
183 |
277 |
277 |
|
21 |
35 |
54 |
67 |
96 |
183 |
277 |
277 |
|
22 |
35 |
54 |
67 |
96 |
183 |
277 |
277 |
|
23 |
35 |
54 |
67 |
96 |
183 |
277 |
277 |
|
24 |
34 |
54 |
67 |
95 |
182 |
277 |
277 |
|
25 |
34 |
53 |
66 |
95 |
182 |
276 |
276 |
|
26 |
33 |
53 |
66 |
94 |
181 |
276 |
276 |
|
27 |
33 |
52 |
69 |
94 |
181 |
275 |
275 |
|
28 |
32 |
52 |
71 |
93 |
180 |
275 |
275 |
|
29 |
32 |
51 |
74 |
93 |
180 |
274 |
274 |
|
30 |
31 |
51 |
77 |
92 |
179 |
274 |
274 |
3.27 Russian rouble
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
121 |
134 |
140 |
162 |
282 |
378 |
3231 |
|
2 |
120 |
133 |
139 |
161 |
280 |
377 |
2425 |
|
3 |
118 |
132 |
140 |
165 |
274 |
372 |
1839 |
|
4 |
118 |
132 |
143 |
168 |
271 |
373 |
1425 |
|
5 |
118 |
133 |
145 |
169 |
270 |
365 |
1132 |
|
6 |
118 |
134 |
146 |
171 |
269 |
363 |
919 |
|
7 |
118 |
136 |
147 |
172 |
268 |
362 |
761 |
|
8 |
118 |
136 |
147 |
174 |
267 |
361 |
640 |
|
9 |
117 |
136 |
148 |
175 |
266 |
360 |
545 |
|
10 |
117 |
136 |
149 |
177 |
265 |
360 |
469 |
|
11 |
116 |
136 |
148 |
177 |
264 |
359 |
408 |
|
12 |
115 |
135 |
147 |
176 |
263 |
358 |
358 |
|
13 |
114 |
133 |
146 |
175 |
262 |
356 |
356 |
|
14 |
113 |
132 |
145 |
174 |
261 |
355 |
355 |
|
15 |
110 |
130 |
143 |
171 |
259 |
353 |
353 |
|
16 |
108 |
128 |
141 |
169 |
256 |
351 |
351 |
|
17 |
106 |
125 |
138 |
167 |
254 |
348 |
348 |
|
18 |
104 |
123 |
136 |
165 |
252 |
346 |
346 |
|
19 |
102 |
121 |
134 |
163 |
250 |
344 |
344 |
|
20 |
99 |
119 |
132 |
160 |
248 |
342 |
342 |
|
21 |
97 |
117 |
129 |
158 |
245 |
340 |
340 |
|
22 |
95 |
115 |
127 |
156 |
243 |
338 |
338 |
|
23 |
93 |
112 |
125 |
154 |
241 |
335 |
335 |
|
24 |
91 |
110 |
123 |
152 |
239 |
333 |
333 |
|
25 |
88 |
108 |
121 |
149 |
236 |
331 |
331 |
|
26 |
86 |
106 |
119 |
147 |
234 |
329 |
329 |
|
27 |
84 |
104 |
116 |
145 |
232 |
327 |
327 |
|
28 |
82 |
102 |
114 |
143 |
230 |
325 |
325 |
|
29 |
80 |
100 |
112 |
141 |
228 |
323 |
323 |
|
30 |
78 |
98 |
111 |
139 |
226 |
321 |
321 |
3.28 Singapore dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
7 |
14 |
36 |
155 |
296 |
3053 |
|
2 |
0 |
9 |
16 |
37 |
157 |
335 |
2274 |
|
3 |
1 |
11 |
19 |
44 |
153 |
349 |
1716 |
|
4 |
1 |
13 |
23 |
49 |
151 |
349 |
1327 |
|
5 |
1 |
16 |
27 |
51 |
152 |
341 |
1052 |
|
6 |
2 |
19 |
30 |
55 |
153 |
328 |
853 |
|
7 |
4 |
21 |
32 |
57 |
153 |
313 |
706 |
|
8 |
4 |
22 |
34 |
60 |
153 |
296 |
593 |
|
9 |
4 |
23 |
35 |
63 |
153 |
279 |
505 |
|
10 |
4 |
24 |
36 |
65 |
153 |
263 |
435 |
|
11 |
4 |
24 |
37 |
65 |
152 |
247 |
378 |
|
12 |
4 |
24 |
36 |
65 |
152 |
247 |
331 |
|
13 |
4 |
23 |
36 |
65 |
152 |
246 |
291 |
|
14 |
4 |
23 |
36 |
65 |
152 |
246 |
258 |
|
15 |
5 |
23 |
39 |
64 |
152 |
246 |
246 |
|
16 |
6 |
23 |
40 |
64 |
151 |
246 |
246 |
|
17 |
6 |
23 |
43 |
64 |
151 |
246 |
246 |
|
18 |
6 |
23 |
46 |
64 |
151 |
246 |
246 |
|
19 |
7 |
23 |
48 |
64 |
151 |
246 |
246 |
|
20 |
7 |
23 |
50 |
65 |
152 |
246 |
246 |
|
21 |
7 |
24 |
53 |
65 |
152 |
247 |
247 |
|
22 |
8 |
24 |
54 |
66 |
153 |
247 |
247 |
|
23 |
8 |
24 |
57 |
66 |
153 |
247 |
247 |
|
24 |
8 |
25 |
60 |
66 |
153 |
248 |
248 |
|
25 |
9 |
25 |
62 |
66 |
153 |
248 |
248 |
|
26 |
9 |
25 |
64 |
67 |
153 |
248 |
248 |
|
27 |
9 |
25 |
67 |
69 |
153 |
248 |
248 |
|
28 |
10 |
25 |
69 |
71 |
154 |
248 |
248 |
|
29 |
10 |
25 |
72 |
73 |
154 |
248 |
248 |
|
30 |
10 |
25 |
74 |
74 |
154 |
248 |
248 |
3.29 South Korean won
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
31 |
44 |
50 |
72 |
191 |
298 |
3072 |
|
2 |
31 |
44 |
51 |
72 |
192 |
338 |
2291 |
|
3 |
30 |
44 |
52 |
76 |
186 |
352 |
1730 |
|
4 |
29 |
43 |
54 |
79 |
182 |
352 |
1337 |
|
5 |
29 |
44 |
56 |
80 |
181 |
343 |
1060 |
|
6 |
31 |
48 |
59 |
84 |
182 |
330 |
859 |
|
7 |
29 |
47 |
58 |
83 |
179 |
314 |
710 |
|
8 |
33 |
51 |
63 |
89 |
182 |
298 |
597 |
|
9 |
32 |
51 |
63 |
91 |
181 |
281 |
508 |
|
10 |
27 |
47 |
59 |
87 |
176 |
270 |
437 |
|
11 |
23 |
42 |
55 |
84 |
171 |
266 |
379 |
|
12 |
20 |
39 |
52 |
81 |
168 |
262 |
332 |
|
13 |
17 |
37 |
50 |
78 |
165 |
260 |
292 |
|
14 |
15 |
35 |
48 |
76 |
163 |
258 |
258 |
|
15 |
14 |
33 |
46 |
75 |
162 |
256 |
256 |
|
16 |
12 |
32 |
45 |
73 |
160 |
255 |
255 |
|
17 |
12 |
31 |
44 |
73 |
160 |
254 |
254 |
|
18 |
11 |
30 |
46 |
72 |
159 |
254 |
254 |
|
19 |
11 |
30 |
48 |
72 |
159 |
253 |
253 |
|
20 |
11 |
30 |
50 |
72 |
159 |
253 |
253 |
|
21 |
11 |
30 |
53 |
72 |
159 |
253 |
253 |
|
22 |
11 |
30 |
55 |
72 |
159 |
253 |
253 |
|
23 |
10 |
30 |
57 |
71 |
159 |
253 |
253 |
|
24 |
10 |
30 |
60 |
71 |
158 |
253 |
253 |
|
25 |
10 |
30 |
62 |
71 |
158 |
253 |
253 |
|
26 |
10 |
30 |
64 |
71 |
158 |
253 |
253 |
|
27 |
10 |
30 |
67 |
71 |
158 |
253 |
253 |
|
28 |
10 |
29 |
69 |
71 |
158 |
252 |
252 |
|
29 |
10 |
29 |
72 |
72 |
158 |
252 |
252 |
|
30 |
10 |
29 |
74 |
74 |
158 |
252 |
252 |
3.30 Turkish lira
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
197 |
210 |
216 |
238 |
357 |
454 |
3852 |
|
2 |
193 |
206 |
213 |
235 |
354 |
450 |
2860 |
|
3 |
188 |
202 |
210 |
235 |
344 |
440 |
2145 |
|
4 |
184 |
198 |
208 |
234 |
337 |
432 |
1646 |
|
5 |
179 |
195 |
207 |
231 |
332 |
426 |
1297 |
|
6 |
176 |
193 |
204 |
229 |
327 |
421 |
1046 |
|
7 |
173 |
191 |
202 |
227 |
322 |
417 |
862 |
|
8 |
169 |
187 |
199 |
225 |
318 |
413 |
722 |
|
9 |
165 |
184 |
196 |
224 |
314 |
408 |
613 |
|
10 |
161 |
181 |
193 |
222 |
310 |
404 |
527 |
|
11 |
157 |
177 |
190 |
218 |
306 |
400 |
456 |
|
12 |
153 |
173 |
186 |
214 |
301 |
396 |
398 |
|
13 |
149 |
169 |
182 |
210 |
297 |
392 |
392 |
|
14 |
146 |
165 |
178 |
207 |
294 |
388 |
388 |
|
15 |
142 |
162 |
174 |
203 |
290 |
385 |
385 |
|
16 |
139 |
158 |
171 |
200 |
287 |
381 |
381 |
|
17 |
135 |
155 |
168 |
196 |
283 |
378 |
378 |
|
18 |
132 |
152 |
165 |
193 |
280 |
375 |
375 |
|
19 |
129 |
149 |
162 |
191 |
278 |
372 |
372 |
|
20 |
127 |
146 |
159 |
188 |
275 |
369 |
369 |
|
21 |
124 |
144 |
156 |
185 |
272 |
367 |
367 |
|
22 |
121 |
141 |
154 |
182 |
269 |
364 |
364 |
|
23 |
119 |
138 |
151 |
180 |
267 |
361 |
361 |
|
24 |
116 |
135 |
148 |
177 |
264 |
358 |
358 |
|
25 |
113 |
133 |
146 |
174 |
261 |
356 |
356 |
|
26 |
111 |
130 |
143 |
172 |
259 |
353 |
353 |
|
27 |
108 |
128 |
141 |
169 |
256 |
351 |
351 |
|
28 |
106 |
126 |
138 |
167 |
254 |
349 |
349 |
|
29 |
104 |
123 |
136 |
165 |
252 |
346 |
346 |
|
30 |
102 |
121 |
134 |
163 |
250 |
344 |
344 |
3.31 US dollar
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
15 |
26 |
52 |
171 |
296 |
3054 |
|
2 |
0 |
15 |
26 |
52 |
171 |
335 |
2274 |
|
3 |
1 |
17 |
28 |
56 |
168 |
349 |
1716 |
|
4 |
1 |
20 |
32 |
62 |
167 |
349 |
1326 |
|
5 |
3 |
23 |
36 |
67 |
168 |
340 |
1051 |
|
6 |
5 |
27 |
39 |
69 |
168 |
328 |
853 |
|
7 |
8 |
31 |
42 |
71 |
169 |
312 |
706 |
|
8 |
10 |
34 |
46 |
74 |
169 |
296 |
593 |
|
9 |
12 |
37 |
50 |
76 |
169 |
279 |
505 |
|
10 |
13 |
39 |
51 |
77 |
169 |
263 |
435 |
|
11 |
13 |
40 |
53 |
78 |
169 |
263 |
378 |
|
12 |
14 |
42 |
54 |
80 |
169 |
263 |
331 |
|
13 |
15 |
43 |
55 |
80 |
169 |
263 |
292 |
|
14 |
16 |
44 |
55 |
81 |
169 |
263 |
263 |
|
15 |
16 |
44 |
55 |
81 |
169 |
263 |
263 |
|
16 |
16 |
44 |
55 |
81 |
168 |
263 |
263 |
|
17 |
16 |
44 |
55 |
81 |
168 |
263 |
263 |
|
18 |
16 |
44 |
55 |
81 |
168 |
263 |
263 |
|
19 |
16 |
44 |
55 |
81 |
169 |
263 |
263 |
|
20 |
16 |
44 |
55 |
81 |
169 |
263 |
263 |
|
21 |
16 |
44 |
55 |
81 |
169 |
264 |
264 |
|
22 |
16 |
44 |
55 |
81 |
169 |
264 |
264 |
|
23 |
16 |
44 |
57 |
81 |
169 |
264 |
264 |
|
24 |
16 |
44 |
60 |
81 |
169 |
264 |
264 |
|
25 |
16 |
44 |
62 |
81 |
169 |
263 |
263 |
|
26 |
16 |
44 |
65 |
81 |
169 |
263 |
263 |
|
27 |
16 |
44 |
67 |
81 |
169 |
263 |
263 |
|
28 |
16 |
44 |
69 |
81 |
168 |
263 |
263 |
|
29 |
16 |
44 |
72 |
81 |
168 |
262 |
262 |
|
30 |
16 |
44 |
74 |
81 |
168 |
262 |
262 |
3.32 Yen
|
Duration (in years) |
Credit quality step 0 |
Credit quality step 1 |
Credit quality step 2 |
Credit quality step 3 |
Credit quality step 4 |
Credit quality step 5 |
Credit quality step 6 |
|
1 |
0 |
0 |
3 |
14 |
133 |
296 |
3045 |
|
2 |
0 |
1 |
6 |
14 |
132 |
334 |
2267 |
|
3 |
1 |
1 |
9 |
16 |
125 |
348 |
1710 |
|
4 |
1 |
3 |
11 |
19 |
121 |
347 |
1321 |
|
5 |
1 |
4 |
14 |
22 |
121 |
339 |
1046 |
|
6 |
2 |
4 |
16 |
25 |
120 |
325 |
848 |
|
7 |
2 |
6 |
19 |
27 |
120 |
310 |
700 |
|
8 |
2 |
6 |
22 |
30 |
120 |
293 |
588 |
|
9 |
2 |
7 |
24 |
31 |
120 |
277 |
501 |
|
10 |
4 |
8 |
26 |
34 |
120 |
260 |
431 |
|
11 |
4 |
9 |
29 |
36 |
120 |
244 |
374 |
|
12 |
4 |
9 |
31 |
38 |
120 |
229 |
327 |
|
13 |
4 |
10 |
33 |
41 |
120 |
215 |
288 |
|
14 |
4 |
11 |
36 |
43 |
120 |
215 |
255 |
|
15 |
5 |
12 |
38 |
44 |
121 |
215 |
227 |
|
16 |
6 |
12 |
40 |
47 |
121 |
215 |
215 |
|
17 |
6 |
14 |
43 |
49 |
121 |
216 |
216 |
|
18 |
6 |
14 |
45 |
51 |
122 |
216 |
216 |
|
19 |
7 |
15 |
47 |
53 |
122 |
217 |
217 |
|
20 |
7 |
16 |
50 |
54 |
123 |
217 |
217 |
|
21 |
7 |
17 |
52 |
57 |
123 |
218 |
218 |
|
22 |
7 |
17 |
54 |
59 |
124 |
218 |
218 |
|
23 |
8 |
19 |
57 |
60 |
126 |
219 |
219 |
|
24 |
8 |
19 |
59 |
62 |
128 |
219 |
219 |
|
25 |
9 |
20 |
61 |
64 |
129 |
219 |
219 |
|
26 |
9 |
21 |
63 |
66 |
131 |
219 |
219 |
|
27 |
9 |
22 |
66 |
68 |
131 |
219 |
219 |
|
28 |
10 |
22 |
68 |
70 |
132 |
219 |
219 |
|
29 |
10 |
24 |
70 |
72 |
133 |
219 |
219 |
|
30 |
10 |
24 |
73 |
74 |
135 |
219 |
219 |
ANNEX III
Volatility adjustment to the relevant risk-free interest rate term structure
|
Currency |
National insurance market |
Volatility adjustment (in bps) |
|
Euro |
Austria |
7 |
|
Euro |
Belgium |
7 |
|
Euro |
Cyprus |
7 |
|
Euro |
Estonia |
7 |
|
Euro |
Finland |
7 |
|
Euro |
France |
7 |
|
Euro |
Germany |
7 |
|
Euro |
Greece |
7 |
|
Euro |
Ireland |
7 |
|
Euro |
Italy |
7 |
|
Euro |
Latvia |
7 |
|
Euro |
Lithuania |
7 |
|
Euro |
Luxembourg |
7 |
|
Euro |
Malta |
7 |
|
Euro |
Netherlands |
7 |
|
Euro |
Portugal |
7 |
|
Euro |
Slovakia |
7 |
|
Euro |
Slovenia |
7 |
|
Euro |
Spain |
7 |
|
Czech koruna |
Czech Republic |
10 |
|
Danish krone |
Denmark |
21 |
|
Forint |
Hungary |
2 |
|
Krona |
Sweden |
13 |
|
Kuna |
Croatia |
2 |
|
Lev |
Bulgaria |
5 |
|
Pound sterling |
United Kingdom |
11 |
|
Romanian leu |
Romania |
1 |
|
Zloty |
Poland |
4 |
|
Króna |
Iceland |
1 |
|
Norwegian krone |
Norway |
30 |
|
Swiss franc |
Liechtenstein |
9 |
|
Swiss franc |
Switzerland |
9 |
|
Australian dollar |
Australia |
6 |
|
Canadian dollar |
Canada |
22 |
|
Renminbi-yuan |
China |
47 |
|
Hong Kong dollar |
Hong Kong |
5 |
|
US dollar |
United States |
27 |
|
Yen |
Japan |
9 |
|
16.2.2021 |
EN |
Official Journal of the European Union |
L 53/97 |
COMMISSION IMPLEMENTING REGULATION (EU) 2021/179
of 8 February 2021
entering a name in the register of protected designations of origin and protected geographical indications (‘Dalmatinska panceta’ (PGI))
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Regulation (EU) No 1151/2012 of the European Parliament and of the Council of 21 November 2012 on quality schemes for agricultural products and foodstuffs (1), and in particular Article 52(2) thereof,
Whereas:
|
(1) |
Pursuant to Article 50(2)(a) of Regulation (EU) No 1151/2012, Croatia’s application to register the name ‘Dalmatinska panceta’ was published in the Official Journal of the European Union (2). |
|
(2) |
As no statement of opposition under Article 51 of Regulation (EU) No 1151/2012 has been received by the Commission, the name ‘Dalmatinska panceta’ should therefore be entered in the register, |
HAS ADOPTED THIS REGULATION:
Article 1
The name ‘Dalmatinska panceta’ (PGI) is hereby entered in the register.
The name specified in the first paragraph denotes a product in Class 1.2. Meat products (cooked, salted, smoked, etc.), as listed in Annex XI to Commission Implementing Regulation (EU) No 668/2014 (3).
Article 2
This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 8 February 2021.
For the Commission,
On behalf of the President,
Janusz WOJCIECHOWSKI
Member of the Commission
(1) OJ L 343, 14.12.2012, p. 1.
(2) OJ C 309, 18.9.2020, p. 13.
(3) Commission Implementing Regulation (EU) No 668/2014 of 13 June 2014 laying down rules for the application of Regulation (EU) No 1151/2012 of the European Parliament and of the Council on quality schemes for agricultural products and foodstuffs (OJ L 179, 19.6.2014, p. 36).
|
16.2.2021 |
EN |
Official Journal of the European Union |
L 53/98 |
COMMISSION IMPLEMENTING REGULATION (EU) 2021/180
of 9 February 2021
entering a name in the register of protected designations of origin and protected geographical indications [‘Dalmatinska pečenica’ (PGI)]
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Regulation (EU) No 1151/2012 of the European Parliament and of the Council of 21 November 2012 on quality schemes for agricultural products and foodstuffs (1), and in particular Article 52(2) thereof,
Whereas:
|
(1) |
Pursuant to Article 50(2)(a) of Regulation (EU) No 1151/2012, Croatia’s application to register the name ‘Dalmatinska pečenica’ was published in the Official Journal of the European Union (2). |
|
(2) |
As no statement of opposition under Article 51 of Regulation (EU) No 1151/2012 has been received by the Commission, the name ‘Dalmatinska pečenica’ should therefore be entered in the register, |
HAS ADOPTED THIS REGULATION:
Article 1
The name ‘Dalmatinska pečenica’ (PGI) is hereby entered in the register.
The name specified in the first paragraph denotes a product in Class 1.2. – Meat products (cooked, salted, smoked, etc.), as listed in Annex XI to Commission Implementing Regulation (EU) No 668/2014 (3).
Article 2
This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 9 February 2021.
For the Commission,
On behalf of the President,
Janusz WOJCIECHOWSKI
Member of the Commission
(1) OJ L 343, 14.12.2012, p. 1.
(2) OJ C 309, 18.9.2020, p. 9.
(3) Commission Implementing Regulation (EU) No 668/2014 of 13 June 2014 laying down rules for the application of Regulation (EU) No 1151/2012 of the European Parliament and of the Council on quality schemes for agricultural products and foodstuffs (OJ L 179, 19.6.2014, p. 36).
|
16.2.2021 |
EN |
Official Journal of the European Union |
L 53/99 |
COMMISSION IMPLEMENTING REGULATION (EU) 2021/181
of 15 February 2021
amending Regulation (EC) No 889/2008 laying down detailed rules for the implementation of Council Regulation (EC) No 834/2007 on organic production and labelling of organic products with regard to organic production, labelling and control
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Council Regulation (EC) No 834/2007 of 28 June 2007 on organic production and labelling of organic products and repealing Regulation (EEC) No 2092/91 (1), and in particular Article 16(1) and (3)(a), Article 21(2) and Article 22(1) thereof,
Whereas:
|
(1) |
Article 42(b) of Commission Regulation (EC) No 889/2008 (2) provides that, when organically reared pullets are not available, non-organically reared pullets for egg production of not more than 18 weeks may be brought into an organic livestock unit under certain conditions until 31 December 2020. |
|
(2) |
Organically reared pullets for egg production have not been available in sufficient quality and quantity on the Union market to meet the needs of laying hen farmers. In the meantime, due to the outbreak of the COVID-19 pandemic and the related public health crisis, Regulation (EU) 2020/1693 of the European Parliament and of the Council (3) postponed the date of application of Regulation (EU) 2018/848 of the European Parliament and of the Council (4) by one year together with other related dates referred to in Regulation (EU) 2018/848. Consequently, the entry into application of Commission Implementing Regulation (EU) 2020/464 (5) setting, inter alia, more detailed provisions for the organic production of pullets will also be deferred to 1 January 2022. Therefore, in order to give more time to develop the production of organic pullets for egg production and to ensure continuity of organic egg production until the new dates of entry into application of Regulation (EU) 2018/848 and Implementing Regulation (EU) 2020/464, the period of application of the exceptional production rule allowing the use of non-organically reared pullets for egg production of not more than 18 weeks should be extended until 31 December 2021. |
|
(3) |
Under Article 43 of Regulation (EC) No 889/2008, where farmers are unable to obtain protein feed exclusively from organic production, a maximum of 5 % of non-organic protein feed may be used for porcine and poultry species per period of 12 months for calendar years 2018, 2019 and 2020. |
|
(4) |
Organic protein feed has not been available in sufficient quality and quantity on the Union market to meet the nutritional requirements of pigs and poultry raised on organic farms. The production of organic protein crops for feed is still lagging behind demand. It is therefore appropriate to extend the possibility to use a limited proportion of non-organic protein feed with another calendar year until the new date of entry into application of Regulation (EU) 2018/848, in particular for the purposes of the provisions on nutrition of porcine animals and poultry in points 1.9.3.1.(c) and 1.9.4.2.(c) of Part II of Annex II to that Regulation. |
|
(5) |
In accordance with Article 16(3)(b) of Regulation (EC) No 834/2007, several Member States have submitted dossiers on certain substances to the Commission and the other Member States, with a view to their authorisation and inclusion in Annexes V and VIII to Regulation (EC) No 889/2008. Those dossiers have been examined by the Expert Group for Technical Advice on Organic Production (EGTOP) and the Commission. |
|
(6) |
In its recommendations with regard to feed materials and feed additives (6) EGTOP concluded that ‘monoammonium phosphate (ammonium dihydrogen orthophosphate)’ used as mineral feed complies with the objectives and principles of organic aquaculture. Therefore, that substance should be included in Section 1 of Annex V to Regulation (EC) No 889/2008, but only for aquaculture. For reasons of clarity, the table in that Section should be replaced in its entirety. |
|
(7) |
In its recommendations with regard to food additives and food processing aids (7) EGTOP concluded that ‘sodium alginate’ used as an additive for skin formation of sausages based meat, ‘calcium chloride’ used as a processing aid for skin formation of sausages based on meat, and ‘activated carbon’ used as a processing aid for food products of animal origin comply with the objectives and principles of organic production. Therefore, those substances should be included in Annex VIII to Regulation (EC) No 889/2008. |
|
(8) |
Regulation (EC) No 889/2008 should therefore be amended accordingly. |
|
(9) |
In the interest of clarity and legal certainty, this Regulation should enter into force on the day of its publication in the Official Journal of the European Union and apply from 1 January 2021 until 31 December 2021. |
|
(10) |
The measures provided for in this Regulation are in accordance with the opinion of the Committee on Organic Production, |
HAS ADOPTED THIS REGULATION:
Article 1
Regulation (EC) No 889/2008 is amended as follows:
|
(1) |
in Article 42(b), the date ‘31 December 2020’ is replaced by ‘31 December 2021’; |
|
(2) |
in Article 43, the second paragraph is replaced by the following: ‘The maximum percentage of non-organic protein feed authorised per period of 12 months for those species shall be 5 % for calendar years 2018, 2019, 2020 and 2021’; |
|
(3) |
Annexes V and VIII are amended in accordance with the Annex to this Regulation. |
Article 2
This Regulation shall enter into force on the day of its publication in the Official Journal of the European Union.
It shall apply from 1 January 2021 until 31 December 2021.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 15 February 2021.
For the Commission
The President
Ursula VON DER LEYEN
(1) OJ L 189, 20.7.2007, p. 1.
(2) Commission Regulation (EC) No 889/2008 of 5 September 2008 laying down detailed rules for the implementation of Council Regulation (EC) No 834/2007 on organic production and labelling of organic products with regard to organic production, labelling and control (OJ L 250, 18.9.2008, p. 1).
(3) Regulation (EU) 2020/1693 of the European Parliament and of the Council of 11 November 2020 amending Regulation (EU) 2018/848 on organic production and labelling of organic products as regards its date of application and certain other dates referred to in that Regulation (OJ L 381, 13.11.2020, p. 1).
(4) Regulation (EU) 2018/848 of the European Parliament and of the Council of 30 May 2018 on organic production and labelling of organic products and repealing Council Regulation (EC) No 834/2007 (OJ L 150, 14.6.2018, p. 1.).
(5) Commission Implementing Regulation (EU) 2020/464 of 26 March 2020 laying down certain rules for the application of Regulation (EU) 2018/848 of the European Parliament and of the Council as regards the documents needed for the retroactive recognition of periods for the purpose of conversion, the production of organic products and information to be provided by Member States (OJ L 98, 31.3.2020, p. 2).
(6) Final report on Food VI and Feed IV:
https://ec.europa.eu/info/food-farming-fisheries/farming/organic-farming/co-operation-and-expert-advice/egtop-reports_en
(7) Final report on Food VI and Feed IV:
https://ec.europa.eu/info/food-farming-fisheries/farming/organic-farming/co-operation-and-expert-advice/egtop-reports_en
ANNEX
Annexes V and VIII to Regulation (EC) No 889/2008 are amended as follows:
|
(1) |
the table in Section 1 of Annex V is replaced by the following:
|
|
(2) |
Annex VIII is amended as follows:
|
DECISIONS
|
16.2.2021 |
EN |
Official Journal of the European Union |
L 53/103 |
COMMISSION IMPLEMENTING DECISION (EU) 2021/182
of 12 February 2021
setting out the breakdown by Member State of REACT-EU resources for the year 2021
(notified under document C(2021) 843)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Regulation (EU) No 1303/2013 of the European Parliament and of the Council of 17 December 2013 laying down common provisions on the European Regional Development Fund, the European Social Fund, the Cohesion Fund, the European Agricultural Fund for Rural Development and the European Maritime and Fisheries Fund and laying down general provisions on the European Regional Development Fund, the European Social Fund, the Cohesion Fund and the European Maritime and Fisheries Fund and repealing Council Regulation (EC) No 1083/2006 (1), and in particular Article 92b(4) thereof,
Whereas:
|
(1) |
In order to set an appropriate financial framework for REACT-EU resources, it is necessary to set out their breakdown as appropriations from the Structural Funds for 2021 for each Member State. |
|
(2) |
Annex VIIa to Regulation (EU) No 1303/2013 sets out the criteria and methodology for the allocation of the REACT-EU resources. |
|
(3) |
Before the application of the allocation method concerning the REACT-EU resources for the year 2021, an amount of EUR 100 000 000 and EUR 50 000 000 should be allocated respectively to Luxembourg and Malta, as well as a dedicated additional amount to the outermost regions, as referred to in paragraph 3 of Annex VIIa to Regulation (EU) No 1303/2013. |
|
(4) |
For reasons of programming by the Member States, the specific breakdown should be given in 2018 prices to set out the resources effectively available after deducting the amount for technical assistance at the initiative of the Commission and the support to administrative expenditure. For reasons of transparency, breakdowns should be expressed also in current prices, |
HAS ADOPTED THIS DECISION:
Article 1
The breakdown by Member State of REACT-EU resources for the year 2021 is set out in the Annex.
Article 2
This Decision is addressed to the Member States.
Done at Brussels, 12 February 2021.
For the Commission
Elisa FERREIRA
Member of the Commission
ANNEX
REACT-EU – 2021 ALLOCATION
|
(in EUR) |
||
|
|
2021 2018 prices |
2021 current prices |
|
BE |
243 915 691 |
258 845 283 |
|
BG |
411 187 534 |
436 355 501 |
|
CZ |
786 628 094 |
834 776 027 |
|
DK |
167 524 769 |
177 778 625 |
|
DE |
1 777 818 655 |
1 886 635 380 |
|
EE |
167 499 803 |
177 752 131 |
|
IE |
83 240 008 |
88 334 963 |
|
EL |
1 609 375 686 |
1 707 882 353 |
|
ES |
10 229 253 639 |
10 855 365 794 |
|
FR |
2 914 560 015 |
3 092 954 404 |
|
HR |
538 535 954 |
571 498 663 |
|
IT |
10 651 529 376 |
11 303 488 186 |
|
CY |
105 000 047 |
111 426 890 |
|
LV |
197 877 522 |
209 989 210 |
|
LT |
257 913 011 |
273 699 350 |
|
LU |
131 769 415 |
139 834 758 |
|
HU |
830 373 170 |
881 198 652 |
|
MT |
104 782 734 |
111 196 276 |
|
NL |
415 403 980 |
440 830 027 |
|
AT |
205 737 666 |
218 330 457 |
|
PL |
1 549 859 572 |
1 644 723 377 |
|
PT |
1 502 200 650 |
1 594 147 347 |
|
RO |
1 247 522 128 |
1 323 880 463 |
|
SI |
247 056 213 |
262 178 030 |
|
SK |
580 447 557 |
615 975 590 |
|
FI |
126 753 330 |
134 511 648 |
|
SE |
270 773 255 |
287 346 744 |
|
EU-27 |
37 354 539 474 |
39 640 936 129 |