ISSN 1977-0677 |
||
Official Journal of the European Union |
L 31 |
|
![]() |
||
English edition |
Legislation |
Volume 61 |
|
|
Corrigenda |
|
|
* |
|
|
|
(1) Text with EEA relevance. |
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. |
II Non-legislative acts
REGULATIONS
3.2.2018 |
EN |
Official Journal of the European Union |
L 31/1 |
COUNCIL IMPLEMENTING REGULATION (EU) 2018/164
of 2 February 2018
implementing Article 22(1) of Regulation (EU) 2015/735 concerning restrictive measures in respect of the situation in South Sudan
THE COUNCIL OF THE EUROPEAN UNION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Council Regulation (EU) 2015/735 of 7 May 2015 concerning restrictive measures in respect of the situation in South Sudan, and repealing Regulation (EU) No 748/2014 (1), and in particular Article 22(1) thereof,
Having regard to the proposal of the High Representative of the Union for Foreign Affairs and Security Policy,
Whereas:
(1) |
On 7 May 2015, the Council adopted Regulation (EU) 2015/735. |
(2) |
In view of the ever deteriorating humanitarian and security situation in South Sudan, and considering the lack of commitment by some actors to the peace process, as exemplified by repeated violations of the Cessation of Hostilities agreement signed on 21 December 2017, three persons should be added to the list of persons and entities subject to restrictive measures in Annex II to Regulation (EU) 2015/735. |
(3) |
Annex II to Regulation (EU) 2015/735 should therefore be amended accordingly, |
HAS ADOPTED THIS REGULATION:
Article 1
Annex II to Regulation (EU) 2015/735 is hereby amended as set out in the Annex to this Regulation.
Article 2
This Regulation shall enter into force on the date 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, 2 February 2018.
For the Council
The President
E. ZAHARIEVA
(1) OJ L 117, 8.5.2015, p. 13.
ANNEX
The following persons are added to the list set out in Annex II to Regulation (EU) 2015/735:
|
Name |
Identifying information |
Reasons |
Date of listing |
‘1. |
Paul Malong |
DoB: 2 Jan. 1962; 12 Apr. 1960; 4 Dec. 1960; 30 Jan. 1960. PoB: Malualkon, Sudan; Malualkon, South Sudan; Warawar, Sudan; Warawar, South Sudan |
Paul Malong was Chief of the General Staff of the SPLA (Sudan People's Liberation Army) until May 2017. Although he has been removed from his position, he remains a highly influential figure as he commands control of several militia, has loyalties within the SPLA and has a large patronage network. His influence is also demonstrated by the facts that in October 2017 senior officers (including Lt. Col. Chan Garang) attempted to forcefully free Malong from house arrest; in January 2018, President Kiir accused Malong of mobilising for war. Malong also commanded troops that committed serious violations of human rights, including the targeting and killing of civilians and extensive destruction of villages. |
3.2.2018 |
2. |
Michael Makuei Leuth |
DoB: 1947; PoB: Bor, South Sudan; Bor, Sudan |
Michael Makuei Leuth has held the position of Minister for Information and Broadcasting since 2013 and has been the public spokesman for the government delegation to the Intergovernmental Authority on Development (IGAD) peace talks. Makuei has obstructed the political process in South Sudan, in particular by obstructing the implementation of the Agreement on the Resolution of the Conflict in South Sudan (ARCSS) of August 2015 through inflammatory public statements and obstructing the work of the ARCSS Joint Monitoring Evaluation Committee and the establishment of the ARCSS Transitional Justice Institutions. He has also obstructed the operations of the UN's Regional Protection Force (RPF). Makuei is also responsible for serious violations of human rights, including restrictions on freedom of expression. |
3.2.2018 |
3. |
Malek Reuben Riak |
Position: Lieutenant General DoB: 1 Jan. 1960; PoB: Yei, South Sudan |
Malek Reuben Riak has served as Deputy Chief of Defence Staff and Inspector General of the government's army since May 2017. Prior to that, he served as Deputy Chief of Staff of the SPLA for Training (March 2016 – May 2017), and Deputy Chief of the SPLA (January 2013- March 2016). As Deputy Chief of Defence Staff, he played a key role in procuring weapons for the army. Malek Reuben Riak was identified by the UN Panel of Experts as a senior official responsible for planning and overseeing the execution of the government offensive in Unity state in April 2015. Serious human rights violations were committed, which included the systematic destruction of villages and infrastructure, the forced displacement of the local population, the indiscriminate killing and torturing of civilians, the widespread use of sexual violence, including against the elderly and children, and the abduction and recruitment of children as soldiers. This offensive, in the context of the ongoing peace talks between the government and the opposition, has obstructed the political process by acts of violence. |
3.2.2018’ |
3.2.2018 |
EN |
Official Journal of the European Union |
L 31/3 |
COMMISSION IMPLEMENTING REGULATION (EU) 2018/165
of 31 January 2018
laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 December 2017 until 30 March 2018 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 9 January 2018, the European Insurance and Occupational Pensions Authority provided the Commission with the technical information related to end of December 2017 market data. That information was published on 9 January 2018 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 2017 until 30 March 2018.
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 2017.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 31 January 2018.
For the Commission
The President
Jean-Claude JUNCKER
(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 |
– 0,358 % |
0,980 % |
– 0,368 % |
0,005 % |
– 0,458 % |
0,200 % |
2 |
– 0,250 % |
1,216 % |
– 0,260 % |
0,323 % |
– 0,247 % |
0,480 % |
3 |
– 0,088 % |
1,352 % |
– 0,098 % |
0,531 % |
– 0,022 % |
0,752 % |
4 |
0,069 % |
1,454 % |
0,059 % |
0,845 % |
0,198 % |
1,023 % |
5 |
0,209 % |
1,526 % |
0,199 % |
1,075 % |
0,397 % |
1,356 % |
6 |
0,347 % |
1,577 % |
0,337 % |
1,392 % |
0,584 % |
1,684 % |
7 |
0,469 % |
1,622 % |
0,459 % |
1,620 % |
0,743 % |
1,958 % |
8 |
0,585 % |
1,668 % |
0,575 % |
1,789 % |
0,886 % |
2,155 % |
9 |
0,695 % |
1,716 % |
0,685 % |
1,922 % |
1,015 % |
2,278 % |
10 |
0,802 % |
1,760 % |
0,792 % |
2,059 % |
1,123 % |
2,377 % |
11 |
0,897 % |
1,804 % |
0,887 % |
2,232 % |
1,272 % |
2,466 % |
12 |
0,982 % |
1,843 % |
0,971 % |
2,424 % |
1,445 % |
2,547 % |
13 |
1,059 % |
1,877 % |
1,048 % |
2,619 % |
1,616 % |
2,620 % |
14 |
1,125 % |
1,911 % |
1,114 % |
2,804 % |
1,778 % |
2,687 % |
15 |
1,177 % |
1,949 % |
1,167 % |
2,969 % |
1,926 % |
2,749 % |
16 |
1,217 % |
1,995 % |
1,206 % |
3,109 % |
2,060 % |
2,807 % |
17 |
1,249 % |
2,045 % |
1,238 % |
3,228 % |
2,181 % |
2,860 % |
18 |
1,280 % |
2,098 % |
1,270 % |
3,329 % |
2,290 % |
2,910 % |
19 |
1,316 % |
2,152 % |
1,305 % |
3,415 % |
2,389 % |
2,956 % |
20 |
1,357 % |
2,207 % |
1,347 % |
3,489 % |
2,478 % |
3,000 % |
21 |
1,408 % |
2,262 % |
1,397 % |
3,552 % |
2,559 % |
3,041 % |
22 |
1,464 % |
2,316 % |
1,454 % |
3,608 % |
2,633 % |
3,080 % |
23 |
1,524 % |
2,368 % |
1,514 % |
3,656 % |
2,700 % |
3,116 % |
24 |
1,586 % |
2,420 % |
1,576 % |
3,698 % |
2,762 % |
3,151 % |
25 |
1,649 % |
2,470 % |
1,640 % |
3,735 % |
2,819 % |
3,183 % |
26 |
1,713 % |
2,518 % |
1,703 % |
3,767 % |
2,872 % |
3,214 % |
27 |
1,775 % |
2,564 % |
1,766 % |
3,796 % |
2,921 % |
3,243 % |
28 |
1,837 % |
2,609 % |
1,828 % |
3,822 % |
2,966 % |
3,271 % |
29 |
1,897 % |
2,652 % |
1,889 % |
3,844 % |
3,009 % |
3,297 % |
30 |
1,956 % |
2,693 % |
1,948 % |
3,865 % |
3,048 % |
3,322 % |
31 |
2,013 % |
2,733 % |
2,005 % |
3,883 % |
3,085 % |
3,346 % |
32 |
2,069 % |
2,771 % |
2,061 % |
3,899 % |
3,120 % |
3,368 % |
33 |
2,122 % |
2,808 % |
2,114 % |
3,914 % |
3,152 % |
3,390 % |
34 |
2,174 % |
2,843 % |
2,166 % |
3,927 % |
3,183 % |
3,411 % |
35 |
2,223 % |
2,877 % |
2,216 % |
3,939 % |
3,212 % |
3,430 % |
36 |
2,271 % |
2,909 % |
2,264 % |
3,950 % |
3,239 % |
3,449 % |
37 |
2,317 % |
2,940 % |
2,310 % |
3,960 % |
3,265 % |
3,467 % |
38 |
2,362 % |
2,970 % |
2,355 % |
3,970 % |
3,289 % |
3,485 % |
39 |
2,404 % |
2,998 % |
2,398 % |
3,978 % |
3,313 % |
3,501 % |
40 |
2,445 % |
3,026 % |
2,439 % |
3,986 % |
3,335 % |
3,517 % |
41 |
2,485 % |
3,052 % |
2,478 % |
3,993 % |
3,356 % |
3,532 % |
42 |
2,523 % |
3,077 % |
2,516 % |
4,000 % |
3,376 % |
3,547 % |
43 |
2,559 % |
3,102 % |
2,553 % |
4,006 % |
3,395 % |
3,561 % |
44 |
2,594 % |
3,125 % |
2,588 % |
4,012 % |
3,413 % |
3,574 % |
45 |
2,628 % |
3,147 % |
2,622 % |
4,017 % |
3,431 % |
3,587 % |
46 |
2,660 % |
3,169 % |
2,655 % |
4,022 % |
3,447 % |
3,600 % |
47 |
2,692 % |
3,190 % |
2,686 % |
4,027 % |
3,463 % |
3,612 % |
48 |
2,722 % |
3,210 % |
2,717 % |
4,031 % |
3,478 % |
3,623 % |
49 |
2,751 % |
3,229 % |
2,746 % |
4,035 % |
3,493 % |
3,635 % |
50 |
2,779 % |
3,248 % |
2,774 % |
4,039 % |
3,507 % |
3,645 % |
51 |
2,806 % |
3,266 % |
2,801 % |
4,043 % |
3,521 % |
3,656 % |
52 |
2,832 % |
3,284 % |
2,827 % |
4,046 % |
3,534 % |
3,666 % |
53 |
2,857 % |
3,300 % |
2,852 % |
4,050 % |
3,546 % |
3,675 % |
54 |
2,881 % |
3,317 % |
2,877 % |
4,053 % |
3,558 % |
3,685 % |
55 |
2,905 % |
3,332 % |
2,900 % |
4,056 % |
3,570 % |
3,694 % |
56 |
2,928 % |
3,347 % |
2,923 % |
4,059 % |
3,581 % |
3,703 % |
57 |
2,949 % |
3,362 % |
2,945 % |
4,062 % |
3,592 % |
3,711 % |
58 |
2,971 % |
3,376 % |
2,966 % |
4,064 % |
3,603 % |
3,719 % |
59 |
2,991 % |
3,390 % |
2,987 % |
4,067 % |
3,613 % |
3,727 % |
60 |
3,011 % |
3,403 % |
3,007 % |
4,069 % |
3,622 % |
3,735 % |
61 |
3,030 % |
3,416 % |
3,026 % |
4,071 % |
3,632 % |
3,742 % |
62 |
3,049 % |
3,428 % |
3,045 % |
4,074 % |
3,641 % |
3,749 % |
63 |
3,067 % |
3,440 % |
3,063 % |
4,076 % |
3,650 % |
3,756 % |
64 |
3,084 % |
3,452 % |
3,080 % |
4,078 % |
3,658 % |
3,763 % |
65 |
3,101 % |
3,464 % |
3,097 % |
4,080 % |
3,667 % |
3,770 % |
66 |
3,118 % |
3,475 % |
3,114 % |
4,082 % |
3,675 % |
3,776 % |
67 |
3,134 % |
3,485 % |
3,130 % |
4,084 % |
3,683 % |
3,783 % |
68 |
3,149 % |
3,496 % |
3,146 % |
4,085 % |
3,690 % |
3,789 % |
69 |
3,164 % |
3,506 % |
3,161 % |
4,087 % |
3,698 % |
3,794 % |
70 |
3,179 % |
3,516 % |
3,175 % |
4,089 % |
3,705 % |
3,800 % |
71 |
3,193 % |
3,525 % |
3,190 % |
4,090 % |
3,712 % |
3,806 % |
72 |
3,207 % |
3,534 % |
3,204 % |
4,092 % |
3,718 % |
3,811 % |
73 |
3,221 % |
3,544 % |
3,217 % |
4,093 % |
3,725 % |
3,816 % |
74 |
3,234 % |
3,552 % |
3,230 % |
4,095 % |
3,731 % |
3,822 % |
75 |
3,247 % |
3,561 % |
3,243 % |
4,096 % |
3,738 % |
3,827 % |
76 |
3,259 % |
3,569 % |
3,256 % |
4,098 % |
3,744 % |
3,831 % |
77 |
3,271 % |
3,577 % |
3,268 % |
4,099 % |
3,750 % |
3,836 % |
78 |
3,283 % |
3,585 % |
3,280 % |
4,100 % |
3,755 % |
3,841 % |
79 |
3,295 % |
3,593 % |
3,291 % |
4,102 % |
3,761 % |
3,845 % |
80 |
3,306 % |
3,601 % |
3,303 % |
4,103 % |
3,766 % |
3,850 % |
81 |
3,317 % |
3,608 % |
3,314 % |
4,104 % |
3,772 % |
3,854 % |
82 |
3,328 % |
3,615 % |
3,325 % |
4,105 % |
3,777 % |
3,858 % |
83 |
3,338 % |
3,622 % |
3,335 % |
4,106 % |
3,782 % |
3,862 % |
84 |
3,348 % |
3,629 % |
3,345 % |
4,108 % |
3,787 % |
3,866 % |
85 |
3,358 % |
3,636 % |
3,355 % |
4,109 % |
3,792 % |
3,870 % |
86 |
3,368 % |
3,642 % |
3,365 % |
4,110 % |
3,797 % |
3,874 % |
87 |
3,378 % |
3,649 % |
3,375 % |
4,111 % |
3,801 % |
3,878 % |
88 |
3,387 % |
3,655 % |
3,384 % |
4,112 % |
3,806 % |
3,881 % |
89 |
3,396 % |
3,661 % |
3,393 % |
4,113 % |
3,810 % |
3,885 % |
90 |
3,405 % |
3,667 % |
3,402 % |
4,114 % |
3,815 % |
3,888 % |
91 |
3,414 % |
3,673 % |
3,411 % |
4,115 % |
3,819 % |
3,892 % |
92 |
3,422 % |
3,679 % |
3,419 % |
4,116 % |
3,823 % |
3,895 % |
93 |
3,430 % |
3,684 % |
3,428 % |
4,117 % |
3,827 % |
3,898 % |
94 |
3,439 % |
3,690 % |
3,436 % |
4,117 % |
3,831 % |
3,902 % |
95 |
3,447 % |
3,695 % |
3,444 % |
4,118 % |
3,835 % |
3,905 % |
96 |
3,454 % |
3,700 % |
3,452 % |
4,119 % |
3,839 % |
3,908 % |
97 |
3,462 % |
3,705 % |
3,459 % |
4,120 % |
3,842 % |
3,911 % |
98 |
3,470 % |
3,710 % |
3,467 % |
4,121 % |
3,846 % |
3,914 % |
99 |
3,477 % |
3,715 % |
3,474 % |
4,122 % |
3,850 % |
3,917 % |
100 |
3,484 % |
3,720 % |
3,482 % |
4,122 % |
3,853 % |
3,919 % |
101 |
3,491 % |
3,725 % |
3,489 % |
4,123 % |
3,856 % |
3,922 % |
102 |
3,498 % |
3,730 % |
3,496 % |
4,124 % |
3,860 % |
3,925 % |
103 |
3,505 % |
3,734 % |
3,502 % |
4,125 % |
3,863 % |
3,928 % |
104 |
3,512 % |
3,739 % |
3,509 % |
4,125 % |
3,866 % |
3,930 % |
105 |
3,518 % |
3,743 % |
3,516 % |
4,126 % |
3,870 % |
3,933 % |
106 |
3,525 % |
3,747 % |
3,522 % |
4,127 % |
3,873 % |
3,935 % |
107 |
3,531 % |
3,751 % |
3,528 % |
4,127 % |
3,876 % |
3,938 % |
108 |
3,537 % |
3,756 % |
3,535 % |
4,128 % |
3,879 % |
3,940 % |
109 |
3,543 % |
3,760 % |
3,541 % |
4,129 % |
3,882 % |
3,943 % |
110 |
3,549 % |
3,764 % |
3,547 % |
4,129 % |
3,885 % |
3,945 % |
111 |
3,555 % |
3,768 % |
3,553 % |
4,130 % |
3,887 % |
3,947 % |
112 |
3,561 % |
3,771 % |
3,558 % |
4,131 % |
3,890 % |
3,949 % |
113 |
3,566 % |
3,775 % |
3,564 % |
4,131 % |
3,893 % |
3,952 % |
114 |
3,572 % |
3,779 % |
3,569 % |
4,132 % |
3,896 % |
3,954 % |
115 |
3,577 % |
3,783 % |
3,575 % |
4,133 % |
3,898 % |
3,956 % |
116 |
3,583 % |
3,786 % |
3,580 % |
4,133 % |
3,901 % |
3,958 % |
117 |
3,588 % |
3,790 % |
3,586 % |
4,134 % |
3,903 % |
3,960 % |
118 |
3,593 % |
3,793 % |
3,591 % |
4,134 % |
3,906 % |
3,962 % |
119 |
3,598 % |
3,797 % |
3,596 % |
4,135 % |
3,908 % |
3,964 % |
120 |
3,603 % |
3,800 % |
3,601 % |
4,135 % |
3,911 % |
3,966 % |
121 |
3,608 % |
3,803 % |
3,606 % |
4,136 % |
3,913 % |
3,968 % |
122 |
3,613 % |
3,807 % |
3,611 % |
4,136 % |
3,916 % |
3,970 % |
123 |
3,618 % |
3,810 % |
3,615 % |
4,137 % |
3,918 % |
3,972 % |
124 |
3,622 % |
3,813 % |
3,620 % |
4,137 % |
3,920 % |
3,974 % |
125 |
3,627 % |
3,816 % |
3,625 % |
4,138 % |
3,922 % |
3,976 % |
126 |
3,631 % |
3,819 % |
3,629 % |
4,138 % |
3,925 % |
3,977 % |
127 |
3,636 % |
3,822 % |
3,634 % |
4,139 % |
3,927 % |
3,979 % |
128 |
3,640 % |
3,825 % |
3,638 % |
4,139 % |
3,929 % |
3,981 % |
129 |
3,645 % |
3,828 % |
3,643 % |
4,140 % |
3,931 % |
3,982 % |
130 |
3,649 % |
3,831 % |
3,647 % |
4,140 % |
3,933 % |
3,984 % |
131 |
3,653 % |
3,834 % |
3,651 % |
4,141 % |
3,935 % |
3,986 % |
132 |
3,657 % |
3,836 % |
3,655 % |
4,141 % |
3,937 % |
3,987 % |
133 |
3,661 % |
3,839 % |
3,659 % |
4,142 % |
3,939 % |
3,989 % |
134 |
3,665 % |
3,842 % |
3,663 % |
4,142 % |
3,941 % |
3,991 % |
135 |
3,669 % |
3,844 % |
3,667 % |
4,143 % |
3,943 % |
3,992 % |
136 |
3,673 % |
3,847 % |
3,671 % |
4,143 % |
3,945 % |
3,994 % |
137 |
3,677 % |
3,850 % |
3,675 % |
4,143 % |
3,947 % |
3,995 % |
138 |
3,681 % |
3,852 % |
3,679 % |
4,144 % |
3,948 % |
3,997 % |
139 |
3,684 % |
3,855 % |
3,683 % |
4,144 % |
3,950 % |
3,998 % |
140 |
3,688 % |
3,857 % |
3,686 % |
4,145 % |
3,952 % |
4,000 % |
141 |
3,692 % |
3,859 % |
3,690 % |
4,145 % |
3,954 % |
4,001 % |
142 |
3,695 % |
3,862 % |
3,694 % |
4,145 % |
3,956 % |
4,002 % |
143 |
3,699 % |
3,864 % |
3,697 % |
4,146 % |
3,957 % |
4,004 % |
144 |
3,702 % |
3,867 % |
3,701 % |
4,146 % |
3,959 % |
4,005 % |
145 |
3,706 % |
3,869 % |
3,704 % |
4,146 % |
3,961 % |
4,006 % |
146 |
3,709 % |
3,871 % |
3,707 % |
4,147 % |
3,962 % |
4,008 % |
147 |
3,712 % |
3,873 % |
3,711 % |
4,147 % |
3,964 % |
4,009 % |
148 |
3,716 % |
3,876 % |
3,714 % |
4,148 % |
3,965 % |
4,010 % |
149 |
3,719 % |
3,878 % |
3,717 % |
4,148 % |
3,967 % |
4,012 % |
150 |
3,722 % |
3,880 % |
3,720 % |
4,148 % |
3,969 % |
4,013 % |
Term to maturity (in years) |
Lev |
Pound sterling |
Romanian leu |
Zloty |
Króna |
Norwegian krone |
1 |
– 0,408 % |
0,555 % |
2,433 % |
1,401 % |
4,667 % |
0,785 % |
2 |
– 0,300 % |
0,684 % |
3,003 % |
1,655 % |
4,680 % |
1,031 % |
3 |
– 0,138 % |
0,788 % |
3,381 % |
1,929 % |
4,700 % |
1,183 % |
4 |
0,019 % |
0,866 % |
3,648 % |
2,240 % |
4,722 % |
1,320 % |
5 |
0,159 % |
0,937 % |
3,856 % |
2,568 % |
4,746 % |
1,451 % |
6 |
0,296 % |
0,997 % |
4,004 % |
2,737 % |
4,773 % |
1,551 % |
7 |
0,419 % |
1,050 % |
4,110 % |
2,955 % |
4,801 % |
1,645 % |
8 |
0,534 % |
1,098 % |
4,190 % |
3,104 % |
4,823 % |
1,734 % |
9 |
0,645 % |
1,144 % |
4,266 % |
3,203 % |
4,835 % |
1,802 % |
10 |
0,751 % |
1,188 % |
4,334 % |
3,213 % |
4,839 % |
1,866 % |
11 |
0,846 % |
1,226 % |
4,386 % |
3,213 % |
4,838 % |
1,934 % |
12 |
0,930 % |
1,259 % |
4,425 % |
3,220 % |
4,833 % |
2,005 % |
13 |
1,007 % |
1,285 % |
4,454 % |
3,233 % |
4,825 % |
2,076 % |
14 |
1,073 % |
1,308 % |
4,476 % |
3,249 % |
4,816 % |
2,146 % |
15 |
1,126 % |
1,330 % |
4,491 % |
3,268 % |
4,805 % |
2,215 % |
16 |
1,165 % |
1,345 % |
4,503 % |
3,288 % |
4,794 % |
2,281 % |
17 |
1,197 % |
1,358 % |
4,510 % |
3,309 % |
4,782 % |
2,346 % |
18 |
1,228 % |
1,368 % |
4,515 % |
3,330 % |
4,769 % |
2,407 % |
19 |
1,263 % |
1,375 % |
4,518 % |
3,352 % |
4,757 % |
2,466 % |
20 |
1,305 % |
1,378 % |
4,519 % |
3,373 % |
4,744 % |
2,523 % |
21 |
1,356 % |
1,379 % |
4,519 % |
3,394 % |
4,731 % |
2,577 % |
22 |
1,413 % |
1,376 % |
4,517 % |
3,415 % |
4,719 % |
2,628 % |
23 |
1,474 % |
1,373 % |
4,515 % |
3,436 % |
4,707 % |
2,677 % |
24 |
1,538 % |
1,369 % |
4,512 % |
3,455 % |
4,695 % |
2,724 % |
25 |
1,602 % |
1,365 % |
4,508 % |
3,475 % |
4,683 % |
2,768 % |
26 |
1,667 % |
1,361 % |
4,504 % |
3,493 % |
4,672 % |
2,810 % |
27 |
1,731 % |
1,356 % |
4,500 % |
3,511 % |
4,660 % |
2,851 % |
28 |
1,793 % |
1,351 % |
4,495 % |
3,529 % |
4,650 % |
2,889 % |
29 |
1,855 % |
1,346 % |
4,491 % |
3,546 % |
4,639 % |
2,926 % |
30 |
1,915 % |
1,340 % |
4,486 % |
3,562 % |
4,629 % |
2,961 % |
31 |
1,973 % |
1,333 % |
4,481 % |
3,578 % |
4,619 % |
2,995 % |
32 |
2,029 % |
1,325 % |
4,476 % |
3,593 % |
4,609 % |
3,027 % |
33 |
2,084 % |
1,316 % |
4,471 % |
3,607 % |
4,600 % |
3,057 % |
34 |
2,136 % |
1,306 % |
4,466 % |
3,621 % |
4,591 % |
3,087 % |
35 |
2,187 % |
1,295 % |
4,461 % |
3,635 % |
4,583 % |
3,115 % |
36 |
2,236 % |
1,283 % |
4,456 % |
3,648 % |
4,574 % |
3,141 % |
37 |
2,283 % |
1,271 % |
4,451 % |
3,660 % |
4,566 % |
3,167 % |
38 |
2,328 % |
1,260 % |
4,447 % |
3,673 % |
4,558 % |
3,191 % |
39 |
2,371 % |
1,250 % |
4,442 % |
3,684 % |
4,551 % |
3,215 % |
40 |
2,413 % |
1,241 % |
4,438 % |
3,695 % |
4,543 % |
3,237 % |
41 |
2,453 % |
1,235 % |
4,433 % |
3,706 % |
4,536 % |
3,259 % |
42 |
2,492 % |
1,229 % |
4,429 % |
3,717 % |
4,529 % |
3,280 % |
43 |
2,529 % |
1,222 % |
4,425 % |
3,727 % |
4,523 % |
3,300 % |
44 |
2,565 % |
1,214 % |
4,421 % |
3,736 % |
4,516 % |
3,319 % |
45 |
2,599 % |
1,203 % |
4,417 % |
3,746 % |
4,510 % |
3,337 % |
46 |
2,632 % |
1,190 % |
4,413 % |
3,755 % |
4,504 % |
3,355 % |
47 |
2,664 % |
1,178 % |
4,409 % |
3,763 % |
4,498 % |
3,372 % |
48 |
2,695 % |
1,168 % |
4,405 % |
3,772 % |
4,493 % |
3,389 % |
49 |
2,725 % |
1,164 % |
4,401 % |
3,780 % |
4,487 % |
3,404 % |
50 |
2,753 % |
1,166 % |
4,398 % |
3,788 % |
4,482 % |
3,420 % |
51 |
2,781 % |
1,177 % |
4,395 % |
3,795 % |
4,477 % |
3,434 % |
52 |
2,807 % |
1,193 % |
4,391 % |
3,803 % |
4,472 % |
3,449 % |
53 |
2,833 % |
1,215 % |
4,388 % |
3,810 % |
4,467 % |
3,462 % |
54 |
2,857 % |
1,241 % |
4,385 % |
3,817 % |
4,463 % |
3,476 % |
55 |
2,881 % |
1,270 % |
4,382 % |
3,823 % |
4,458 % |
3,488 % |
56 |
2,904 % |
1,301 % |
4,379 % |
3,830 % |
4,454 % |
3,501 % |
57 |
2,927 % |
1,333 % |
4,376 % |
3,836 % |
4,450 % |
3,513 % |
58 |
2,948 % |
1,367 % |
4,373 % |
3,842 % |
4,446 % |
3,524 % |
59 |
2,969 % |
1,402 % |
4,370 % |
3,848 % |
4,442 % |
3,536 % |
60 |
2,989 % |
1,437 % |
4,368 % |
3,854 % |
4,438 % |
3,546 % |
61 |
3,009 % |
1,473 % |
4,365 % |
3,859 % |
4,434 % |
3,557 % |
62 |
3,028 % |
1,508 % |
4,363 % |
3,864 % |
4,430 % |
3,567 % |
63 |
3,046 % |
1,543 % |
4,360 % |
3,870 % |
4,427 % |
3,577 % |
64 |
3,064 % |
1,579 % |
4,358 % |
3,875 % |
4,424 % |
3,587 % |
65 |
3,081 % |
1,613 % |
4,355 % |
3,880 % |
4,420 % |
3,596 % |
66 |
3,098 % |
1,648 % |
4,353 % |
3,884 % |
4,417 % |
3,605 % |
67 |
3,115 % |
1,682 % |
4,351 % |
3,889 % |
4,414 % |
3,614 % |
68 |
3,130 % |
1,715 % |
4,349 % |
3,893 % |
4,411 % |
3,622 % |
69 |
3,146 % |
1,748 % |
4,347 % |
3,898 % |
4,408 % |
3,631 % |
70 |
3,161 % |
1,780 % |
4,345 % |
3,902 % |
4,405 % |
3,639 % |
71 |
3,175 % |
1,812 % |
4,343 % |
3,906 % |
4,402 % |
3,646 % |
72 |
3,189 % |
1,843 % |
4,341 % |
3,910 % |
4,399 % |
3,654 % |
73 |
3,203 % |
1,874 % |
4,339 % |
3,914 % |
4,397 % |
3,661 % |
74 |
3,216 % |
1,903 % |
4,337 % |
3,918 % |
4,394 % |
3,669 % |
75 |
3,229 % |
1,933 % |
4,335 % |
3,922 % |
4,391 % |
3,676 % |
76 |
3,242 % |
1,961 % |
4,334 % |
3,925 % |
4,389 % |
3,683 % |
77 |
3,255 % |
1,989 % |
4,332 % |
3,929 % |
4,386 % |
3,689 % |
78 |
3,267 % |
2,016 % |
4,330 % |
3,932 % |
4,384 % |
3,696 % |
79 |
3,278 % |
2,043 % |
4,329 % |
3,936 % |
4,382 % |
3,702 % |
80 |
3,290 % |
2,069 % |
4,327 % |
3,939 % |
4,380 % |
3,708 % |
81 |
3,301 % |
2,095 % |
4,325 % |
3,942 % |
4,377 % |
3,714 % |
82 |
3,312 % |
2,120 % |
4,324 % |
3,945 % |
4,375 % |
3,720 % |
83 |
3,323 % |
2,144 % |
4,322 % |
3,948 % |
4,373 % |
3,726 % |
84 |
3,333 % |
2,168 % |
4,321 % |
3,951 % |
4,371 % |
3,732 % |
85 |
3,343 % |
2,192 % |
4,320 % |
3,954 % |
4,369 % |
3,737 % |
86 |
3,353 % |
2,215 % |
4,318 % |
3,957 % |
4,367 % |
3,742 % |
87 |
3,363 % |
2,237 % |
4,317 % |
3,960 % |
4,365 % |
3,748 % |
88 |
3,372 % |
2,259 % |
4,316 % |
3,962 % |
4,363 % |
3,753 % |
89 |
3,381 % |
2,280 % |
4,314 % |
3,965 % |
4,362 % |
3,758 % |
90 |
3,390 % |
2,301 % |
4,313 % |
3,968 % |
4,360 % |
3,763 % |
91 |
3,399 % |
2,322 % |
4,312 % |
3,970 % |
4,358 % |
3,768 % |
92 |
3,408 % |
2,342 % |
4,311 % |
3,973 % |
4,356 % |
3,772 % |
93 |
3,416 % |
2,362 % |
4,309 % |
3,975 % |
4,355 % |
3,777 % |
94 |
3,425 % |
2,381 % |
4,308 % |
3,978 % |
4,353 % |
3,781 % |
95 |
3,433 % |
2,400 % |
4,307 % |
3,980 % |
4,351 % |
3,786 % |
96 |
3,441 % |
2,419 % |
4,306 % |
3,982 % |
4,350 % |
3,790 % |
97 |
3,449 % |
2,437 % |
4,305 % |
3,984 % |
4,348 % |
3,794 % |
98 |
3,456 % |
2,455 % |
4,304 % |
3,987 % |
4,347 % |
3,798 % |
99 |
3,464 % |
2,472 % |
4,303 % |
3,989 % |
4,345 % |
3,802 % |
100 |
3,471 % |
2,489 % |
4,302 % |
3,991 % |
4,344 % |
3,806 % |
101 |
3,478 % |
2,506 % |
4,301 % |
3,993 % |
4,342 % |
3,810 % |
102 |
3,485 % |
2,522 % |
4,300 % |
3,995 % |
4,341 % |
3,814 % |
103 |
3,492 % |
2,539 % |
4,299 % |
3,997 % |
4,340 % |
3,818 % |
104 |
3,499 % |
2,554 % |
4,298 % |
3,999 % |
4,338 % |
3,821 % |
105 |
3,506 % |
2,570 % |
4,297 % |
4,001 % |
4,337 % |
3,825 % |
106 |
3,512 % |
2,585 % |
4,296 % |
4,003 % |
4,336 % |
3,829 % |
107 |
3,519 % |
2,600 % |
4,295 % |
4,005 % |
4,334 % |
3,832 % |
108 |
3,525 % |
2,615 % |
4,294 % |
4,006 % |
4,333 % |
3,835 % |
109 |
3,531 % |
2,629 % |
4,293 % |
4,008 % |
4,332 % |
3,839 % |
110 |
3,537 % |
2,643 % |
4,293 % |
4,010 % |
4,331 % |
3,842 % |
111 |
3,543 % |
2,657 % |
4,292 % |
4,012 % |
4,330 % |
3,845 % |
112 |
3,549 % |
2,671 % |
4,291 % |
4,013 % |
4,328 % |
3,848 % |
113 |
3,555 % |
2,684 % |
4,290 % |
4,015 % |
4,327 % |
3,852 % |
114 |
3,560 % |
2,698 % |
4,289 % |
4,017 % |
4,326 % |
3,855 % |
115 |
3,566 % |
2,711 % |
4,289 % |
4,018 % |
4,325 % |
3,858 % |
116 |
3,571 % |
2,723 % |
4,288 % |
4,020 % |
4,324 % |
3,861 % |
117 |
3,577 % |
2,736 % |
4,287 % |
4,021 % |
4,323 % |
3,863 % |
118 |
3,582 % |
2,748 % |
4,286 % |
4,023 % |
4,322 % |
3,866 % |
119 |
3,587 % |
2,760 % |
4,286 % |
4,024 % |
4,321 % |
3,869 % |
120 |
3,592 % |
2,772 % |
4,285 % |
4,026 % |
4,320 % |
3,872 % |
121 |
3,597 % |
2,784 % |
4,284 % |
4,027 % |
4,319 % |
3,875 % |
122 |
3,602 % |
2,795 % |
4,283 % |
4,029 % |
4,318 % |
3,877 % |
123 |
3,607 % |
2,807 % |
4,283 % |
4,030 % |
4,317 % |
3,880 % |
124 |
3,612 % |
2,818 % |
4,282 % |
4,031 % |
4,316 % |
3,882 % |
125 |
3,616 % |
2,829 % |
4,281 % |
4,033 % |
4,315 % |
3,885 % |
126 |
3,621 % |
2,840 % |
4,281 % |
4,034 % |
4,314 % |
3,887 % |
127 |
3,626 % |
2,850 % |
4,280 % |
4,035 % |
4,313 % |
3,890 % |
128 |
3,630 % |
2,861 % |
4,280 % |
4,037 % |
4,312 % |
3,892 % |
129 |
3,635 % |
2,871 % |
4,279 % |
4,038 % |
4,312 % |
3,895 % |
130 |
3,639 % |
2,881 % |
4,278 % |
4,039 % |
4,311 % |
3,897 % |
131 |
3,643 % |
2,891 % |
4,278 % |
4,040 % |
4,310 % |
3,899 % |
132 |
3,647 % |
2,901 % |
4,277 % |
4,042 % |
4,309 % |
3,902 % |
133 |
3,651 % |
2,911 % |
4,277 % |
4,043 % |
4,308 % |
3,904 % |
134 |
3,656 % |
2,920 % |
4,276 % |
4,044 % |
4,307 % |
3,906 % |
135 |
3,660 % |
2,930 % |
4,275 % |
4,045 % |
4,307 % |
3,908 % |
136 |
3,664 % |
2,939 % |
4,275 % |
4,046 % |
4,306 % |
3,910 % |
137 |
3,667 % |
2,948 % |
4,274 % |
4,047 % |
4,305 % |
3,912 % |
138 |
3,671 % |
2,957 % |
4,274 % |
4,048 % |
4,304 % |
3,915 % |
139 |
3,675 % |
2,966 % |
4,273 % |
4,049 % |
4,303 % |
3,917 % |
140 |
3,679 % |
2,975 % |
4,273 % |
4,051 % |
4,303 % |
3,919 % |
141 |
3,683 % |
2,984 % |
4,272 % |
4,052 % |
4,302 % |
3,921 % |
142 |
3,686 % |
2,992 % |
4,272 % |
4,053 % |
4,301 % |
3,923 % |
143 |
3,690 % |
3,001 % |
4,271 % |
4,054 % |
4,301 % |
3,925 % |
144 |
3,693 % |
3,009 % |
4,271 % |
4,055 % |
4,300 % |
3,926 % |
145 |
3,697 % |
3,017 % |
4,270 % |
4,056 % |
4,299 % |
3,928 % |
146 |
3,700 % |
3,025 % |
4,270 % |
4,057 % |
4,299 % |
3,930 % |
147 |
3,704 % |
3,033 % |
4,269 % |
4,058 % |
4,298 % |
3,932 % |
148 |
3,707 % |
3,041 % |
4,269 % |
4,059 % |
4,297 % |
3,934 % |
149 |
3,710 % |
3,049 % |
4,268 % |
4,060 % |
4,297 % |
3,936 % |
150 |
3,714 % |
3,056 % |
4,268 % |
4,061 % |
4,296 % |
3,937 % |
Term to maturity (in years) |
Swiss franc |
Australian dollar |
Baht |
Canadian dollar |
Chilean peso |
Colombian peso |
1 |
– 0,723 % |
1,828 % |
1,154 % |
1,641 % |
2,388 % |
4,385 % |
2 |
– 0,584 % |
1,992 % |
1,371 % |
1,866 % |
2,713 % |
4,724 % |
3 |
– 0,455 % |
2,129 % |
1,555 % |
1,970 % |
3,068 % |
5,155 % |
4 |
– 0,339 % |
2,229 % |
1,731 % |
2,029 % |
3,332 % |
5,438 % |
5 |
– 0,242 % |
2,315 % |
1,866 % |
2,066 % |
3,525 % |
5,693 % |
6 |
– 0,151 % |
2,397 % |
1,966 % |
2,093 % |
3,696 % |
5,901 % |
7 |
– 0,056 % |
2,461 % |
2,055 % |
2,123 % |
3,855 % |
6,099 % |
8 |
0,029 % |
2,527 % |
2,142 % |
2,153 % |
4,001 % |
6,304 % |
9 |
0,109 % |
2,583 % |
2,219 % |
2,185 % |
4,129 % |
6,442 % |
10 |
0,184 % |
2,639 % |
2,281 % |
2,222 % |
4,234 % |
6,515 % |
11 |
0,239 % |
2,691 % |
2,324 % |
2,263 % |
4,314 % |
6,549 % |
12 |
0,293 % |
2,739 % |
2,356 % |
2,302 % |
4,375 % |
6,558 % |
13 |
0,349 % |
2,786 % |
2,384 % |
2,336 % |
4,421 % |
6,548 % |
14 |
0,409 % |
2,830 % |
2,412 % |
2,365 % |
4,456 % |
6,525 % |
15 |
0,435 % |
2,866 % |
2,444 % |
2,394 % |
4,482 % |
6,492 % |
16 |
0,461 % |
2,895 % |
2,480 % |
2,421 % |
4,502 % |
6,452 % |
17 |
0,492 % |
2,918 % |
2,519 % |
2,445 % |
4,516 % |
6,407 % |
18 |
0,523 % |
2,938 % |
2,560 % |
2,462 % |
4,527 % |
6,359 % |
19 |
0,549 % |
2,956 % |
2,602 % |
2,471 % |
4,534 % |
6,309 % |
20 |
0,568 % |
2,973 % |
2,644 % |
2,469 % |
4,538 % |
6,258 % |
21 |
0,578 % |
2,989 % |
2,686 % |
2,457 % |
4,540 % |
6,206 % |
22 |
0,585 % |
3,004 % |
2,727 % |
2,439 % |
4,541 % |
6,154 % |
23 |
0,592 % |
3,015 % |
2,768 % |
2,418 % |
4,540 % |
6,103 % |
24 |
0,605 % |
3,022 % |
2,807 % |
2,397 % |
4,538 % |
6,053 % |
25 |
0,625 % |
3,023 % |
2,845 % |
2,378 % |
4,535 % |
6,004 % |
26 |
0,653 % |
3,017 % |
2,882 % |
2,362 % |
4,532 % |
5,956 % |
27 |
0,689 % |
3,009 % |
2,918 % |
2,351 % |
4,528 % |
5,909 % |
28 |
0,729 % |
3,001 % |
2,952 % |
2,346 % |
4,524 % |
5,864 % |
29 |
0,772 % |
2,994 % |
2,985 % |
2,346 % |
4,519 % |
5,820 % |
30 |
0,818 % |
2,991 % |
3,017 % |
2,352 % |
4,514 % |
5,778 % |
31 |
0,865 % |
2,994 % |
3,048 % |
2,364 % |
4,509 % |
5,737 % |
32 |
0,913 % |
3,000 % |
3,077 % |
2,382 % |
4,504 % |
5,698 % |
33 |
0,961 % |
3,009 % |
3,105 % |
2,403 % |
4,499 % |
5,660 % |
34 |
1,009 % |
3,021 % |
3,133 % |
2,427 % |
4,493 % |
5,623 % |
35 |
1,056 % |
3,035 % |
3,159 % |
2,453 % |
4,488 % |
5,588 % |
36 |
1,102 % |
3,050 % |
3,184 % |
2,480 % |
4,483 % |
5,555 % |
37 |
1,147 % |
3,067 % |
3,208 % |
2,509 % |
4,478 % |
5,522 % |
38 |
1,192 % |
3,084 % |
3,231 % |
2,537 % |
4,472 % |
5,491 % |
39 |
1,235 % |
3,101 % |
3,253 % |
2,567 % |
4,467 % |
5,461 % |
40 |
1,277 % |
3,119 % |
3,275 % |
2,596 % |
4,462 % |
5,432 % |
41 |
1,317 % |
3,137 % |
3,295 % |
2,625 % |
4,458 % |
5,404 % |
42 |
1,357 % |
3,156 % |
3,315 % |
2,654 % |
4,453 % |
5,378 % |
43 |
1,395 % |
3,174 % |
3,334 % |
2,683 % |
4,448 % |
5,352 % |
44 |
1,432 % |
3,192 % |
3,352 % |
2,711 % |
4,444 % |
5,327 % |
45 |
1,468 % |
3,209 % |
3,370 % |
2,739 % |
4,439 % |
5,304 % |
46 |
1,502 % |
3,227 % |
3,387 % |
2,765 % |
4,435 % |
5,281 % |
47 |
1,536 % |
3,244 % |
3,403 % |
2,792 % |
4,431 % |
5,259 % |
48 |
1,568 % |
3,261 % |
3,419 % |
2,818 % |
4,426 % |
5,238 % |
49 |
1,600 % |
3,277 % |
3,434 % |
2,843 % |
4,422 % |
5,217 % |
50 |
1,630 % |
3,293 % |
3,449 % |
2,867 % |
4,419 % |
5,197 % |
51 |
1,659 % |
3,309 % |
3,463 % |
2,891 % |
4,415 % |
5,178 % |
52 |
1,688 % |
3,324 % |
3,476 % |
2,914 % |
4,411 % |
5,160 % |
53 |
1,715 % |
3,339 % |
3,490 % |
2,936 % |
4,407 % |
5,142 % |
54 |
1,741 % |
3,354 % |
3,502 % |
2,958 % |
4,404 % |
5,125 % |
55 |
1,767 % |
3,368 % |
3,515 % |
2,979 % |
4,401 % |
5,109 % |
56 |
1,792 % |
3,382 % |
3,527 % |
3,000 % |
4,397 % |
5,093 % |
57 |
1,816 % |
3,395 % |
3,538 % |
3,020 % |
4,394 % |
5,077 % |
58 |
1,839 % |
3,408 % |
3,549 % |
3,039 % |
4,391 % |
5,062 % |
59 |
1,862 % |
3,421 % |
3,560 % |
3,058 % |
4,388 % |
5,048 % |
60 |
1,883 % |
3,433 % |
3,570 % |
3,076 % |
4,385 % |
5,034 % |
61 |
1,905 % |
3,445 % |
3,581 % |
3,094 % |
4,382 % |
5,020 % |
62 |
1,925 % |
3,457 % |
3,590 % |
3,111 % |
4,379 % |
5,007 % |
63 |
1,945 % |
3,468 % |
3,600 % |
3,128 % |
4,377 % |
4,994 % |
64 |
1,964 % |
3,479 % |
3,609 % |
3,145 % |
4,374 % |
4,982 % |
65 |
1,983 % |
3,490 % |
3,618 % |
3,160 % |
4,371 % |
4,970 % |
66 |
2,001 % |
3,501 % |
3,627 % |
3,176 % |
4,369 % |
4,958 % |
67 |
2,019 % |
3,511 % |
3,635 % |
3,191 % |
4,366 % |
4,947 % |
68 |
2,036 % |
3,521 % |
3,643 % |
3,205 % |
4,364 % |
4,936 % |
69 |
2,053 % |
3,530 % |
3,651 % |
3,220 % |
4,362 % |
4,926 % |
70 |
2,069 % |
3,540 % |
3,659 % |
3,233 % |
4,359 % |
4,915 % |
71 |
2,085 % |
3,549 % |
3,667 % |
3,247 % |
4,357 % |
4,905 % |
72 |
2,100 % |
3,558 % |
3,674 % |
3,260 % |
4,355 % |
4,895 % |
73 |
2,115 % |
3,566 % |
3,681 % |
3,273 % |
4,353 % |
4,886 % |
74 |
2,129 % |
3,575 % |
3,688 % |
3,285 % |
4,351 % |
4,877 % |
75 |
2,144 % |
3,583 % |
3,695 % |
3,297 % |
4,349 % |
4,867 % |
76 |
2,157 % |
3,591 % |
3,702 % |
3,309 % |
4,347 % |
4,859 % |
77 |
2,171 % |
3,599 % |
3,708 % |
3,320 % |
4,345 % |
4,850 % |
78 |
2,184 % |
3,606 % |
3,714 % |
3,331 % |
4,343 % |
4,842 % |
79 |
2,197 % |
3,614 % |
3,720 % |
3,342 % |
4,342 % |
4,834 % |
80 |
2,209 % |
3,621 % |
3,726 % |
3,353 % |
4,340 % |
4,826 % |
81 |
2,221 % |
3,628 % |
3,732 % |
3,363 % |
4,338 % |
4,818 % |
82 |
2,233 % |
3,635 % |
3,738 % |
3,373 % |
4,336 % |
4,810 % |
83 |
2,245 % |
3,642 % |
3,743 % |
3,383 % |
4,335 % |
4,803 % |
84 |
2,256 % |
3,649 % |
3,749 % |
3,393 % |
4,333 % |
4,796 % |
85 |
2,267 % |
3,655 % |
3,754 % |
3,402 % |
4,332 % |
4,789 % |
86 |
2,278 % |
3,661 % |
3,759 % |
3,412 % |
4,330 % |
4,782 % |
87 |
2,288 % |
3,667 % |
3,764 % |
3,421 % |
4,329 % |
4,775 % |
88 |
2,299 % |
3,673 % |
3,769 % |
3,429 % |
4,327 % |
4,769 % |
89 |
2,309 % |
3,679 % |
3,774 % |
3,438 % |
4,326 % |
4,762 % |
90 |
2,319 % |
3,685 % |
3,779 % |
3,446 % |
4,324 % |
4,756 % |
91 |
2,328 % |
3,691 % |
3,783 % |
3,455 % |
4,323 % |
4,750 % |
92 |
2,338 % |
3,696 % |
3,788 % |
3,463 % |
4,322 % |
4,744 % |
93 |
2,347 % |
3,702 % |
3,792 % |
3,471 % |
4,320 % |
4,738 % |
94 |
2,356 % |
3,707 % |
3,797 % |
3,478 % |
4,319 % |
4,732 % |
95 |
2,365 % |
3,712 % |
3,801 % |
3,486 % |
4,318 % |
4,727 % |
96 |
2,374 % |
3,717 % |
3,805 % |
3,493 % |
4,317 % |
4,721 % |
97 |
2,382 % |
3,722 % |
3,809 % |
3,501 % |
4,315 % |
4,716 % |
98 |
2,390 % |
3,727 % |
3,813 % |
3,508 % |
4,314 % |
4,711 % |
99 |
2,399 % |
3,732 % |
3,817 % |
3,515 % |
4,313 % |
4,705 % |
100 |
2,406 % |
3,736 % |
3,821 % |
3,522 % |
4,312 % |
4,700 % |
101 |
2,414 % |
3,741 % |
3,825 % |
3,528 % |
4,311 % |
4,695 % |
102 |
2,422 % |
3,746 % |
3,828 % |
3,535 % |
4,310 % |
4,691 % |
103 |
2,430 % |
3,750 % |
3,832 % |
3,541 % |
4,309 % |
4,686 % |
104 |
2,437 % |
3,754 % |
3,835 % |
3,548 % |
4,308 % |
4,681 % |
105 |
2,444 % |
3,758 % |
3,839 % |
3,554 % |
4,307 % |
4,676 % |
106 |
2,451 % |
3,763 % |
3,842 % |
3,560 % |
4,306 % |
4,672 % |
107 |
2,458 % |
3,767 % |
3,846 % |
3,566 % |
4,305 % |
4,668 % |
108 |
2,465 % |
3,771 % |
3,849 % |
3,572 % |
4,304 % |
4,663 % |
109 |
2,472 % |
3,775 % |
3,852 % |
3,577 % |
4,303 % |
4,659 % |
110 |
2,478 % |
3,778 % |
3,855 % |
3,583 % |
4,302 % |
4,655 % |
111 |
2,485 % |
3,782 % |
3,858 % |
3,589 % |
4,301 % |
4,651 % |
112 |
2,491 % |
3,786 % |
3,861 % |
3,594 % |
4,300 % |
4,647 % |
113 |
2,497 % |
3,790 % |
3,864 % |
3,599 % |
4,299 % |
4,643 % |
114 |
2,504 % |
3,793 % |
3,867 % |
3,605 % |
4,298 % |
4,639 % |
115 |
2,510 % |
3,797 % |
3,870 % |
3,610 % |
4,297 % |
4,635 % |
116 |
2,516 % |
3,800 % |
3,873 % |
3,615 % |
4,297 % |
4,631 % |
117 |
2,521 % |
3,804 % |
3,876 % |
3,620 % |
4,296 % |
4,628 % |
118 |
2,527 % |
3,807 % |
3,879 % |
3,625 % |
4,295 % |
4,624 % |
119 |
2,533 % |
3,810 % |
3,881 % |
3,630 % |
4,294 % |
4,620 % |
120 |
2,538 % |
3,814 % |
3,884 % |
3,634 % |
4,293 % |
4,617 % |
121 |
2,544 % |
3,817 % |
3,887 % |
3,639 % |
4,293 % |
4,613 % |
122 |
2,549 % |
3,820 % |
3,889 % |
3,644 % |
4,292 % |
4,610 % |
123 |
2,554 % |
3,823 % |
3,892 % |
3,648 % |
4,291 % |
4,607 % |
124 |
2,560 % |
3,826 % |
3,894 % |
3,652 % |
4,290 % |
4,603 % |
125 |
2,565 % |
3,829 % |
3,897 % |
3,657 % |
4,290 % |
4,600 % |
126 |
2,570 % |
3,832 % |
3,899 % |
3,661 % |
4,289 % |
4,597 % |
127 |
2,575 % |
3,835 % |
3,901 % |
3,665 % |
4,288 % |
4,594 % |
128 |
2,580 % |
3,838 % |
3,904 % |
3,670 % |
4,288 % |
4,591 % |
129 |
2,584 % |
3,840 % |
3,906 % |
3,674 % |
4,287 % |
4,588 % |
130 |
2,589 % |
3,843 % |
3,908 % |
3,678 % |
4,286 % |
4,585 % |
131 |
2,594 % |
3,846 % |
3,910 % |
3,682 % |
4,286 % |
4,582 % |
132 |
2,598 % |
3,849 % |
3,913 % |
3,686 % |
4,285 % |
4,579 % |
133 |
2,603 % |
3,851 % |
3,915 % |
3,689 % |
4,284 % |
4,576 % |
134 |
2,607 % |
3,854 % |
3,917 % |
3,693 % |
4,284 % |
4,573 % |
135 |
2,612 % |
3,856 % |
3,919 % |
3,697 % |
4,283 % |
4,570 % |
136 |
2,616 % |
3,859 % |
3,921 % |
3,701 % |
4,282 % |
4,568 % |
137 |
2,620 % |
3,861 % |
3,923 % |
3,704 % |
4,282 % |
4,565 % |
138 |
2,624 % |
3,864 % |
3,925 % |
3,708 % |
4,281 % |
4,562 % |
139 |
2,629 % |
3,866 % |
3,927 % |
3,711 % |
4,281 % |
4,560 % |
140 |
2,633 % |
3,869 % |
3,929 % |
3,715 % |
4,280 % |
4,557 % |
141 |
2,637 % |
3,871 % |
3,931 % |
3,718 % |
4,279 % |
4,555 % |
142 |
2,641 % |
3,873 % |
3,933 % |
3,722 % |
4,279 % |
4,552 % |
143 |
2,644 % |
3,876 % |
3,935 % |
3,725 % |
4,278 % |
4,550 % |
144 |
2,648 % |
3,878 % |
3,937 % |
3,728 % |
4,278 % |
4,547 % |
145 |
2,652 % |
3,880 % |
3,938 % |
3,732 % |
4,277 % |
4,545 % |
146 |
2,656 % |
3,882 % |
3,940 % |
3,735 % |
4,277 % |
4,542 % |
147 |
2,660 % |
3,884 % |
3,942 % |
3,738 % |
4,276 % |
4,540 % |
148 |
2,663 % |
3,887 % |
3,944 % |
3,741 % |
4,276 % |
4,538 % |
149 |
2,667 % |
3,889 % |
3,945 % |
3,744 % |
4,275 % |
4,536 % |
150 |
2,670 % |
3,891 % |
3,947 % |
3,747 % |
4,275 % |
4,533 % |
Term to maturity (in years) |
Hong Kong dollar |
Indian rupee |
Mexican peso |
New Taiwan dollar |
New Zealand dollar |
Rand |
1 |
1,463 % |
6,473 % |
8,017 % |
0,306 % |
1,930 % |
6,771 % |
2 |
1,714 % |
6,646 % |
7,955 % |
0,396 % |
2,112 % |
6,789 % |
3 |
1,869 % |
6,811 % |
7,808 % |
0,471 % |
2,301 % |
6,923 % |
4 |
1,919 % |
6,969 % |
7,773 % |
0,539 % |
2,471 % |
7,090 % |
5 |
2,045 % |
7,105 % |
7,757 % |
0,607 % |
2,603 % |
7,250 % |
6 |
2,096 % |
7,228 % |
7,786 % |
0,685 % |
2,731 % |
7,417 % |
7 |
2,112 % |
7,316 % |
7,834 % |
0,741 % |
2,859 % |
7,584 % |
8 |
2,139 % |
7,403 % |
7,876 % |
0,807 % |
2,943 % |
7,744 % |
9 |
2,175 % |
7,475 % |
7,913 % |
0,871 % |
3,022 % |
7,894 % |
10 |
2,214 % |
7,531 % |
7,948 % |
0,935 % |
3,098 % |
8,026 % |
11 |
2,252 % |
7,559 % |
7,985 % |
1,013 % |
3,171 % |
8,136 % |
12 |
2,292 % |
7,563 % |
8,022 % |
1,101 % |
3,236 % |
8,222 % |
13 |
2,336 % |
7,549 % |
8,061 % |
1,195 % |
3,292 % |
8,288 % |
14 |
2,382 % |
7,522 % |
8,101 % |
1,291 % |
3,340 % |
8,333 % |
15 |
2,431 % |
7,487 % |
8,143 % |
1,386 % |
3,382 % |
8,354 % |
16 |
2,480 % |
7,445 % |
8,187 % |
1,480 % |
3,418 % |
8,353 % |
17 |
2,529 % |
7,399 % |
8,227 % |
1,571 % |
3,449 % |
8,333 % |
18 |
2,578 % |
7,350 % |
8,260 % |
1,659 % |
3,477 % |
8,299 % |
19 |
2,626 % |
7,299 % |
8,281 % |
1,743 % |
3,502 % |
8,254 % |
20 |
2,673 % |
7,247 % |
8,288 % |
1,825 % |
3,525 % |
8,202 % |
21 |
2,718 % |
7,195 % |
8,277 % |
1,902 % |
3,547 % |
8,144 % |
22 |
2,762 % |
7,144 % |
8,253 % |
1,976 % |
3,568 % |
8,082 % |
23 |
2,804 % |
7,092 % |
8,217 % |
2,047 % |
3,587 % |
8,018 % |
24 |
2,845 % |
7,042 % |
8,173 % |
2,114 % |
3,606 % |
7,952 % |
25 |
2,884 % |
6,993 % |
8,123 % |
2,178 % |
3,623 % |
7,886 % |
26 |
2,921 % |
6,945 % |
8,068 % |
2,240 % |
3,640 % |
7,819 % |
27 |
2,957 % |
6,899 % |
8,011 % |
2,298 % |
3,655 % |
7,754 % |
28 |
2,991 % |
6,853 % |
7,951 % |
2,353 % |
3,670 % |
7,689 % |
29 |
3,024 % |
6,810 % |
7,890 % |
2,406 % |
3,684 % |
7,626 % |
30 |
3,056 % |
6,768 % |
7,829 % |
2,456 % |
3,698 % |
7,564 % |
31 |
3,086 % |
6,727 % |
7,769 % |
2,505 % |
3,711 % |
7,504 % |
32 |
3,115 % |
6,688 % |
7,709 % |
2,550 % |
3,723 % |
7,446 % |
33 |
3,143 % |
6,650 % |
7,649 % |
2,594 % |
3,735 % |
7,389 % |
34 |
3,169 % |
6,614 % |
7,592 % |
2,636 % |
3,747 % |
7,335 % |
35 |
3,195 % |
6,579 % |
7,535 % |
2,676 % |
3,757 % |
7,282 % |
36 |
3,219 % |
6,546 % |
7,480 % |
2,714 % |
3,768 % |
7,232 % |
37 |
3,242 % |
6,514 % |
7,427 % |
2,750 % |
3,778 % |
7,183 % |
38 |
3,265 % |
6,483 % |
7,375 % |
2,785 % |
3,787 % |
7,136 % |
39 |
3,286 % |
6,453 % |
7,325 % |
2,819 % |
3,797 % |
7,090 % |
40 |
3,307 % |
6,424 % |
7,277 % |
2,851 % |
3,805 % |
7,047 % |
41 |
3,327 % |
6,397 % |
7,230 % |
2,881 % |
3,814 % |
7,005 % |
42 |
3,346 % |
6,370 % |
7,185 % |
2,911 % |
3,822 % |
6,964 % |
43 |
3,365 % |
6,345 % |
7,142 % |
2,939 % |
3,830 % |
6,926 % |
44 |
3,382 % |
6,320 % |
7,100 % |
2,966 % |
3,837 % |
6,888 % |
45 |
3,399 % |
6,296 % |
7,060 % |
2,992 % |
3,845 % |
6,852 % |
46 |
3,416 % |
6,274 % |
7,021 % |
3,017 % |
3,852 % |
6,818 % |
47 |
3,431 % |
6,252 % |
6,984 % |
3,041 % |
3,859 % |
6,784 % |
48 |
3,447 % |
6,231 % |
6,948 % |
3,065 % |
3,865 % |
6,752 % |
49 |
3,461 % |
6,210 % |
6,913 % |
3,087 % |
3,871 % |
6,721 % |
50 |
3,475 % |
6,191 % |
6,879 % |
3,109 % |
3,878 % |
6,692 % |
51 |
3,489 % |
6,172 % |
6,847 % |
3,129 % |
3,883 % |
6,663 % |
52 |
3,502 % |
6,154 % |
6,816 % |
3,149 % |
3,889 % |
6,635 % |
53 |
3,515 % |
6,136 % |
6,786 % |
3,169 % |
3,895 % |
6,609 % |
54 |
3,527 % |
6,119 % |
6,756 % |
3,187 % |
3,900 % |
6,583 % |
55 |
3,539 % |
6,103 % |
6,728 % |
3,205 % |
3,905 % |
6,558 % |
56 |
3,551 % |
6,087 % |
6,701 % |
3,223 % |
3,910 % |
6,534 % |
57 |
3,562 % |
6,072 % |
6,675 % |
3,239 % |
3,915 % |
6,511 % |
58 |
3,572 % |
6,057 % |
6,650 % |
3,256 % |
3,920 % |
6,488 % |
59 |
3,583 % |
6,042 % |
6,625 % |
3,271 % |
3,924 % |
6,466 % |
60 |
3,593 % |
6,028 % |
6,602 % |
3,287 % |
3,929 % |
6,445 % |
61 |
3,603 % |
6,015 % |
6,579 % |
3,301 % |
3,933 % |
6,425 % |
62 |
3,612 % |
6,002 % |
6,556 % |
3,316 % |
3,937 % |
6,405 % |
63 |
3,621 % |
5,989 % |
6,535 % |
3,329 % |
3,941 % |
6,386 % |
64 |
3,630 % |
5,977 % |
6,514 % |
3,343 % |
3,945 % |
6,368 % |
65 |
3,639 % |
5,965 % |
6,494 % |
3,356 % |
3,949 % |
6,350 % |
66 |
3,647 % |
5,954 % |
6,474 % |
3,369 % |
3,953 % |
6,332 % |
67 |
3,655 % |
5,942 % |
6,455 % |
3,381 % |
3,956 % |
6,315 % |
68 |
3,663 % |
5,931 % |
6,436 % |
3,393 % |
3,960 % |
6,299 % |
69 |
3,671 % |
5,921 % |
6,418 % |
3,404 % |
3,963 % |
6,283 % |
70 |
3,678 % |
5,911 % |
6,401 % |
3,416 % |
3,966 % |
6,267 % |
71 |
3,686 % |
5,901 % |
6,384 % |
3,427 % |
3,970 % |
6,252 % |
72 |
3,693 % |
5,891 % |
6,367 % |
3,437 % |
3,973 % |
6,238 % |
73 |
3,700 % |
5,881 % |
6,351 % |
3,448 % |
3,976 % |
6,223 % |
74 |
3,706 % |
5,872 % |
6,336 % |
3,458 % |
3,979 % |
6,209 % |
75 |
3,713 % |
5,863 % |
6,321 % |
3,468 % |
3,982 % |
6,196 % |
76 |
3,719 % |
5,855 % |
6,306 % |
3,477 % |
3,984 % |
6,183 % |
77 |
3,725 % |
5,846 % |
6,291 % |
3,486 % |
3,987 % |
6,170 % |
78 |
3,732 % |
5,838 % |
6,277 % |
3,496 % |
3,990 % |
6,158 % |
79 |
3,737 % |
5,830 % |
6,264 % |
3,504 % |
3,993 % |
6,145 % |
80 |
3,743 % |
5,822 % |
6,250 % |
3,513 % |
3,995 % |
6,134 % |
81 |
3,749 % |
5,814 % |
6,237 % |
3,522 % |
3,998 % |
6,122 % |
82 |
3,754 % |
5,807 % |
6,225 % |
3,530 % |
4,000 % |
6,111 % |
83 |
3,760 % |
5,799 % |
6,212 % |
3,538 % |
4,002 % |
6,100 % |
84 |
3,765 % |
5,792 % |
6,200 % |
3,546 % |
4,005 % |
6,089 % |
85 |
3,770 % |
5,785 % |
6,188 % |
3,553 % |
4,007 % |
6,078 % |
86 |
3,775 % |
5,778 % |
6,177 % |
3,561 % |
4,009 % |
6,068 % |
87 |
3,780 % |
5,772 % |
6,165 % |
3,568 % |
4,011 % |
6,058 % |
88 |
3,785 % |
5,765 % |
6,154 % |
3,575 % |
4,014 % |
6,048 % |
89 |
3,789 % |
5,759 % |
6,144 % |
3,582 % |
4,016 % |
6,039 % |
90 |
3,794 % |
5,753 % |
6,133 % |
3,589 % |
4,018 % |
6,029 % |
91 |
3,798 % |
5,746 % |
6,123 % |
3,596 % |
4,020 % |
6,020 % |
92 |
3,803 % |
5,741 % |
6,113 % |
3,602 % |
4,022 % |
6,011 % |
93 |
3,807 % |
5,735 % |
6,103 % |
3,609 % |
4,023 % |
6,003 % |
94 |
3,811 % |
5,729 % |
6,093 % |
3,615 % |
4,025 % |
5,994 % |
95 |
3,815 % |
5,723 % |
6,084 % |
3,621 % |
4,027 % |
5,986 % |
96 |
3,819 % |
5,718 % |
6,075 % |
3,627 % |
4,029 % |
5,977 % |
97 |
3,823 % |
5,713 % |
6,065 % |
3,633 % |
4,031 % |
5,969 % |
98 |
3,827 % |
5,707 % |
6,057 % |
3,639 % |
4,032 % |
5,961 % |
99 |
3,831 % |
5,702 % |
6,048 % |
3,644 % |
4,034 % |
5,954 % |
100 |
3,834 % |
5,697 % |
6,039 % |
3,650 % |
4,036 % |
5,946 % |
101 |
3,838 % |
5,692 % |
6,031 % |
3,655 % |
4,037 % |
5,939 % |
102 |
3,841 % |
5,687 % |
6,023 % |
3,661 % |
4,039 % |
5,932 % |
103 |
3,845 % |
5,683 % |
6,015 % |
3,666 % |
4,041 % |
5,924 % |
104 |
3,848 % |
5,678 % |
6,007 % |
3,671 % |
4,042 % |
5,917 % |
105 |
3,852 % |
5,673 % |
5,999 % |
3,676 % |
4,044 % |
5,911 % |
106 |
3,855 % |
5,669 % |
5,992 % |
3,681 % |
4,045 % |
5,904 % |
107 |
3,858 % |
5,665 % |
5,984 % |
3,686 % |
4,046 % |
5,897 % |
108 |
3,861 % |
5,660 % |
5,977 % |
3,691 % |
4,048 % |
5,891 % |
109 |
3,864 % |
5,656 % |
5,970 % |
3,695 % |
4,049 % |
5,884 % |
110 |
3,867 % |
5,652 % |
5,963 % |
3,700 % |
4,051 % |
5,878 % |
111 |
3,870 % |
5,648 % |
5,956 % |
3,704 % |
4,052 % |
5,872 % |
112 |
3,873 % |
5,644 % |
5,949 % |
3,709 % |
4,053 % |
5,866 % |
113 |
3,876 % |
5,640 % |
5,942 % |
3,713 % |
4,055 % |
5,860 % |
114 |
3,879 % |
5,636 % |
5,936 % |
3,717 % |
4,056 % |
5,854 % |
115 |
3,882 % |
5,632 % |
5,930 % |
3,722 % |
4,057 % |
5,849 % |
116 |
3,885 % |
5,628 % |
5,923 % |
3,726 % |
4,058 % |
5,843 % |
117 |
3,887 % |
5,625 % |
5,917 % |
3,730 % |
4,060 % |
5,837 % |
118 |
3,890 % |
5,621 % |
5,911 % |
3,734 % |
4,061 % |
5,832 % |
119 |
3,893 % |
5,618 % |
5,905 % |
3,738 % |
4,062 % |
5,827 % |
120 |
3,895 % |
5,614 % |
5,899 % |
3,741 % |
4,063 % |
5,821 % |
121 |
3,898 % |
5,611 % |
5,893 % |
3,745 % |
4,064 % |
5,816 % |
122 |
3,900 % |
5,607 % |
5,888 % |
3,749 % |
4,065 % |
5,811 % |
123 |
3,903 % |
5,604 % |
5,882 % |
3,753 % |
4,066 % |
5,806 % |
124 |
3,905 % |
5,601 % |
5,876 % |
3,756 % |
4,068 % |
5,801 % |
125 |
3,907 % |
5,598 % |
5,871 % |
3,760 % |
4,069 % |
5,797 % |
126 |
3,910 % |
5,594 % |
5,866 % |
3,763 % |
4,070 % |
5,792 % |
127 |
3,912 % |
5,591 % |
5,860 % |
3,767 % |
4,071 % |
5,787 % |
128 |
3,914 % |
5,588 % |
5,855 % |
3,770 % |
4,072 % |
5,783 % |
129 |
3,916 % |
5,585 % |
5,850 % |
3,773 % |
4,073 % |
5,778 % |
130 |
3,919 % |
5,582 % |
5,845 % |
3,777 % |
4,074 % |
5,774 % |
131 |
3,921 % |
5,579 % |
5,840 % |
3,780 % |
4,075 % |
5,769 % |
132 |
3,923 % |
5,576 % |
5,835 % |
3,783 % |
4,076 % |
5,765 % |
133 |
3,925 % |
5,574 % |
5,831 % |
3,786 % |
4,076 % |
5,761 % |
134 |
3,927 % |
5,571 % |
5,826 % |
3,789 % |
4,077 % |
5,756 % |
135 |
3,929 % |
5,568 % |
5,821 % |
3,792 % |
4,078 % |
5,752 % |
136 |
3,931 % |
5,565 % |
5,817 % |
3,795 % |
4,079 % |
5,748 % |
137 |
3,933 % |
5,563 % |
5,812 % |
3,798 % |
4,080 % |
5,744 % |
138 |
3,935 % |
5,560 % |
5,808 % |
3,801 % |
4,081 % |
5,740 % |
139 |
3,937 % |
5,557 % |
5,803 % |
3,804 % |
4,082 % |
5,736 % |
140 |
3,939 % |
5,555 % |
5,799 % |
3,807 % |
4,083 % |
5,732 % |
141 |
3,940 % |
5,552 % |
5,795 % |
3,810 % |
4,083 % |
5,729 % |
142 |
3,942 % |
5,550 % |
5,790 % |
3,812 % |
4,084 % |
5,725 % |
143 |
3,944 % |
5,547 % |
5,786 % |
3,815 % |
4,085 % |
5,721 % |
144 |
3,946 % |
5,545 % |
5,782 % |
3,818 % |
4,086 % |
5,718 % |
145 |
3,948 % |
5,543 % |
5,778 % |
3,820 % |
4,087 % |
5,714 % |
146 |
3,949 % |
5,540 % |
5,774 % |
3,823 % |
4,087 % |
5,711 % |
147 |
3,951 % |
5,538 % |
5,770 % |
3,826 % |
4,088 % |
5,707 % |
148 |
3,953 % |
5,536 % |
5,766 % |
3,828 % |
4,089 % |
5,704 % |
149 |
3,954 % |
5,533 % |
5,763 % |
3,831 % |
4,090 % |
5,700 % |
150 |
3,956 % |
5,531 % |
5,759 % |
3,833 % |
4,090 % |
5,697 % |
Term to maturity (in years) |
Real |
Renminbi-yuan |
Ringgit |
Russian rouble |
Singapore dollar |
South Korean won |
1 |
6,754 % |
3,628 % |
3,449 % |
7,470 % |
1,254 % |
1,739 % |
2 |
7,718 % |
3,670 % |
3,501 % |
7,315 % |
1,439 % |
1,911 % |
3 |
8,626 % |
3,759 % |
3,554 % |
7,252 % |
1,562 % |
1,980 % |
4 |
9,164 % |
3,857 % |
3,589 % |
7,232 % |
1,666 % |
2,016 % |
5 |
9,491 % |
3,935 % |
3,640 % |
7,210 % |
1,750 % |
2,047 % |
6 |
9,752 % |
3,974 % |
3,697 % |
7,188 % |
1,838 % |
2,064 % |
7 |
9,941 % |
3,993 % |
3,752 % |
7,190 % |
1,918 % |
2,075 % |
8 |
10,051 % |
4,007 % |
3,802 % |
7,200 % |
1,982 % |
2,088 % |
9 |
10,136 % |
4,018 % |
3,852 % |
7,203 % |
2,040 % |
2,104 % |
10 |
10,204 % |
4,028 % |
3,902 % |
7,192 % |
2,099 % |
2,124 % |
11 |
10,227 % |
4,036 % |
3,955 % |
7,161 % |
2,160 % |
2,145 % |
12 |
10,209 % |
4,043 % |
4,005 % |
7,115 % |
2,216 % |
2,162 % |
13 |
10,160 % |
4,049 % |
4,052 % |
7,060 % |
2,259 % |
2,173 % |
14 |
10,089 % |
4,054 % |
4,098 % |
6,998 % |
2,291 % |
2,177 % |
15 |
10,002 % |
4,060 % |
4,144 % |
6,931 % |
2,315 % |
2,174 % |
16 |
9,904 % |
4,064 % |
4,193 % |
6,862 % |
2,333 % |
2,167 % |
17 |
9,797 % |
4,069 % |
4,241 % |
6,792 % |
2,348 % |
2,160 % |
18 |
9,686 % |
4,073 % |
4,287 % |
6,721 % |
2,363 % |
2,157 % |
19 |
9,571 % |
4,076 % |
4,328 % |
6,651 % |
2,381 % |
2,161 % |
20 |
9,455 % |
4,080 % |
4,363 % |
6,582 % |
2,404 % |
2,173 % |
21 |
9,340 % |
4,083 % |
4,392 % |
6,514 % |
2,432 % |
2,194 % |
22 |
9,225 % |
4,086 % |
4,414 % |
6,447 % |
2,464 % |
2,223 % |
23 |
9,112 % |
4,089 % |
4,432 % |
6,383 % |
2,499 % |
2,257 % |
24 |
9,001 % |
4,092 % |
4,445 % |
6,321 % |
2,536 % |
2,294 % |
25 |
8,894 % |
4,095 % |
4,455 % |
6,260 % |
2,573 % |
2,333 % |
26 |
8,789 % |
4,097 % |
4,463 % |
6,202 % |
2,611 % |
2,374 % |
27 |
8,688 % |
4,100 % |
4,468 % |
6,146 % |
2,648 % |
2,415 % |
28 |
8,590 % |
4,102 % |
4,471 % |
6,092 % |
2,686 % |
2,457 % |
29 |
8,496 % |
4,104 % |
4,473 % |
6,040 % |
2,722 % |
2,498 % |
30 |
8,405 % |
4,106 % |
4,474 % |
5,990 % |
2,758 % |
2,538 % |
31 |
8,317 % |
4,108 % |
4,474 % |
5,942 % |
2,794 % |
2,578 % |
32 |
8,234 % |
4,110 % |
4,472 % |
5,896 % |
2,828 % |
2,617 % |
33 |
8,153 % |
4,112 % |
4,471 % |
5,852 % |
2,861 % |
2,655 % |
34 |
8,076 % |
4,114 % |
4,468 % |
5,810 % |
2,893 % |
2,692 % |
35 |
8,002 % |
4,116 % |
4,465 % |
5,770 % |
2,924 % |
2,728 % |
36 |
7,931 % |
4,117 % |
4,462 % |
5,731 % |
2,954 % |
2,762 % |
37 |
7,863 % |
4,119 % |
4,459 % |
5,693 % |
2,983 % |
2,795 % |
38 |
7,798 % |
4,120 % |
4,455 % |
5,658 % |
3,011 % |
2,828 % |
39 |
7,735 % |
4,122 % |
4,452 % |
5,623 % |
3,038 % |
2,859 % |
40 |
7,675 % |
4,123 % |
4,448 % |
5,590 % |
3,064 % |
2,889 % |
41 |
7,618 % |
4,125 % |
4,444 % |
5,559 % |
3,089 % |
2,918 % |
42 |
7,563 % |
4,126 % |
4,440 % |
5,528 % |
3,113 % |
2,946 % |
43 |
7,510 % |
4,128 % |
4,436 % |
5,499 % |
3,136 % |
2,972 % |
44 |
7,459 % |
4,129 % |
4,432 % |
5,471 % |
3,159 % |
2,998 % |
45 |
7,410 % |
4,130 % |
4,428 % |
5,444 % |
3,180 % |
3,023 % |
46 |
7,363 % |
4,131 % |
4,424 % |
5,418 % |
3,201 % |
3,047 % |
47 |
7,318 % |
4,132 % |
4,421 % |
5,393 % |
3,221 % |
3,071 % |
48 |
7,275 % |
4,134 % |
4,417 % |
5,369 % |
3,240 % |
3,093 % |
49 |
7,233 % |
4,135 % |
4,413 % |
5,346 % |
3,259 % |
3,115 % |
50 |
7,193 % |
4,136 % |
4,410 % |
5,324 % |
3,277 % |
3,135 % |
51 |
7,154 % |
4,137 % |
4,406 % |
5,302 % |
3,294 % |
3,155 % |
52 |
7,117 % |
4,138 % |
4,403 % |
5,281 % |
3,311 % |
3,175 % |
53 |
7,081 % |
4,139 % |
4,399 % |
5,261 % |
3,328 % |
3,194 % |
54 |
7,046 % |
4,140 % |
4,396 % |
5,242 % |
3,343 % |
3,212 % |
55 |
7,013 % |
4,141 % |
4,393 % |
5,223 % |
3,358 % |
3,229 % |
56 |
6,980 % |
4,142 % |
4,390 % |
5,205 % |
3,373 % |
3,246 % |
57 |
6,949 % |
4,142 % |
4,387 % |
5,188 % |
3,387 % |
3,263 % |
58 |
6,919 % |
4,143 % |
4,384 % |
5,171 % |
3,401 % |
3,278 % |
59 |
6,890 % |
4,144 % |
4,381 % |
5,155 % |
3,414 % |
3,294 % |
60 |
6,862 % |
4,145 % |
4,378 % |
5,139 % |
3,427 % |
3,309 % |
61 |
6,835 % |
4,146 % |
4,375 % |
5,123 % |
3,440 % |
3,323 % |
62 |
6,808 % |
4,147 % |
4,372 % |
5,109 % |
3,452 % |
3,337 % |
63 |
6,783 % |
4,147 % |
4,370 % |
5,094 % |
3,463 % |
3,351 % |
64 |
6,758 % |
4,148 % |
4,367 % |
5,080 % |
3,475 % |
3,364 % |
65 |
6,734 % |
4,149 % |
4,365 % |
5,067 % |
3,486 % |
3,376 % |
66 |
6,710 % |
4,149 % |
4,362 % |
5,054 % |
3,496 % |
3,389 % |
67 |
6,688 % |
4,150 % |
4,360 % |
5,041 % |
3,507 % |
3,401 % |
68 |
6,666 % |
4,151 % |
4,358 % |
5,029 % |
3,517 % |
3,412 % |
69 |
6,644 % |
4,151 % |
4,355 % |
5,017 % |
3,527 % |
3,424 % |
70 |
6,624 % |
4,152 % |
4,353 % |
5,005 % |
3,536 % |
3,435 % |
71 |
6,603 % |
4,153 % |
4,351 % |
4,994 % |
3,546 % |
3,445 % |
72 |
6,584 % |
4,153 % |
4,349 % |
4,983 % |
3,555 % |
3,456 % |
73 |
6,565 % |
4,154 % |
4,347 % |
4,972 % |
3,563 % |
3,466 % |
74 |
6,546 % |
4,154 % |
4,345 % |
4,961 % |
3,572 % |
3,476 % |
75 |
6,528 % |
4,155 % |
4,343 % |
4,951 % |
3,580 % |
3,485 % |
76 |
6,511 % |
4,156 % |
4,341 % |
4,941 % |
3,588 % |
3,495 % |
77 |
6,494 % |
4,156 % |
4,340 % |
4,932 % |
3,596 % |
3,504 % |
78 |
6,477 % |
4,157 % |
4,338 % |
4,922 % |
3,604 % |
3,513 % |
79 |
6,461 % |
4,157 % |
4,336 % |
4,913 % |
3,611 % |
3,521 % |
80 |
6,445 % |
4,158 % |
4,334 % |
4,904 % |
3,619 % |
3,530 % |
81 |
6,429 % |
4,158 % |
4,333 % |
4,896 % |
3,626 % |
3,538 % |
82 |
6,414 % |
4,159 % |
4,331 % |
4,887 % |
3,633 % |
3,546 % |
83 |
6,400 % |
4,159 % |
4,330 % |
4,879 % |
3,640 % |
3,554 % |
84 |
6,385 % |
4,160 % |
4,328 % |
4,871 % |
3,646 % |
3,562 % |
85 |
6,371 % |
4,160 % |
4,327 % |
4,863 % |
3,653 % |
3,569 % |
86 |
6,358 % |
4,160 % |
4,325 % |
4,855 % |
3,659 % |
3,576 % |
87 |
6,344 % |
4,161 % |
4,324 % |
4,848 % |
3,665 % |
3,584 % |
88 |
6,331 % |
4,161 % |
4,322 % |
4,840 % |
3,671 % |
3,591 % |
89 |
6,318 % |
4,162 % |
4,321 % |
4,833 % |
3,677 % |
3,597 % |
90 |
6,306 % |
4,162 % |
4,320 % |
4,826 % |
3,683 % |
3,604 % |
91 |
6,294 % |
4,162 % |
4,318 % |
4,819 % |
3,689 % |
3,611 % |
92 |
6,282 % |
4,163 % |
4,317 % |
4,812 % |
3,694 % |
3,617 % |
93 |
6,270 % |
4,163 % |
4,316 % |
4,806 % |
3,700 % |
3,623 % |
94 |
6,259 % |
4,164 % |
4,314 % |
4,799 % |
3,705 % |
3,629 % |
95 |
6,247 % |
4,164 % |
4,313 % |
4,793 % |
3,710 % |
3,635 % |
96 |
6,236 % |
4,164 % |
4,312 % |
4,787 % |
3,715 % |
3,641 % |
97 |
6,226 % |
4,165 % |
4,311 % |
4,781 % |
3,720 % |
3,647 % |
98 |
6,215 % |
4,165 % |
4,310 % |
4,775 % |
3,725 % |
3,653 % |
99 |
6,205 % |
4,165 % |
4,309 % |
4,769 % |
3,730 % |
3,658 % |
100 |
6,195 % |
4,166 % |
4,308 % |
4,763 % |
3,735 % |
3,663 % |
101 |
6,185 % |
4,166 % |
4,307 % |
4,758 % |
3,739 % |
3,669 % |
102 |
6,175 % |
4,166 % |
4,305 % |
4,752 % |
3,744 % |
3,674 % |
103 |
6,166 % |
4,167 % |
4,304 % |
4,747 % |
3,748 % |
3,679 % |
104 |
6,156 % |
4,167 % |
4,303 % |
4,741 % |
3,753 % |
3,684 % |
105 |
6,147 % |
4,167 % |
4,302 % |
4,736 % |
3,757 % |
3,689 % |
106 |
6,138 % |
4,168 % |
4,301 % |
4,731 % |
3,761 % |
3,694 % |
107 |
6,129 % |
4,168 % |
4,301 % |
4,726 % |
3,765 % |
3,698 % |
108 |
6,121 % |
4,168 % |
4,300 % |
4,721 % |
3,769 % |
3,703 % |
109 |
6,112 % |
4,169 % |
4,299 % |
4,717 % |
3,773 % |
3,708 % |
110 |
6,104 % |
4,169 % |
4,298 % |
4,712 % |
3,777 % |
3,712 % |
111 |
6,096 % |
4,169 % |
4,297 % |
4,707 % |
3,781 % |
3,716 % |
112 |
6,088 % |
4,169 % |
4,296 % |
4,703 % |
3,784 % |
3,721 % |
113 |
6,080 % |
4,170 % |
4,295 % |
4,698 % |
3,788 % |
3,725 % |
114 |
6,072 % |
4,170 % |
4,294 % |
4,694 % |
3,792 % |
3,729 % |
115 |
6,064 % |
4,170 % |
4,294 % |
4,690 % |
3,795 % |
3,733 % |
116 |
6,057 % |
4,170 % |
4,293 % |
4,685 % |
3,799 % |
3,737 % |
117 |
6,050 % |
4,171 % |
4,292 % |
4,681 % |
3,802 % |
3,741 % |
118 |
6,042 % |
4,171 % |
4,291 % |
4,677 % |
3,806 % |
3,745 % |
119 |
6,035 % |
4,171 % |
4,290 % |
4,673 % |
3,809 % |
3,749 % |
120 |
6,028 % |
4,171 % |
4,290 % |
4,669 % |
3,812 % |
3,753 % |
121 |
6,021 % |
4,172 % |
4,289 % |
4,665 % |
3,815 % |
3,756 % |
122 |
6,015 % |
4,172 % |
4,288 % |
4,661 % |
3,818 % |
3,760 % |
123 |
6,008 % |
4,172 % |
4,287 % |
4,658 % |
3,822 % |
3,764 % |
124 |
6,001 % |
4,172 % |
4,287 % |
4,654 % |
3,825 % |
3,767 % |
125 |
5,995 % |
4,172 % |
4,286 % |
4,650 % |
3,828 % |
3,771 % |
126 |
5,989 % |
4,173 % |
4,285 % |
4,647 % |
3,831 % |
3,774 % |
127 |
5,982 % |
4,173 % |
4,285 % |
4,643 % |
3,833 % |
3,777 % |
128 |
5,976 % |
4,173 % |
4,284 % |
4,640 % |
3,836 % |
3,781 % |
129 |
5,970 % |
4,173 % |
4,283 % |
4,636 % |
3,839 % |
3,784 % |
130 |
5,964 % |
4,174 % |
4,283 % |
4,633 % |
3,842 % |
3,787 % |
131 |
5,959 % |
4,174 % |
4,282 % |
4,630 % |
3,845 % |
3,790 % |
132 |
5,953 % |
4,174 % |
4,281 % |
4,626 % |
3,847 % |
3,793 % |
133 |
5,947 % |
4,174 % |
4,281 % |
4,623 % |
3,850 % |
3,796 % |
134 |
5,941 % |
4,174 % |
4,280 % |
4,620 % |
3,853 % |
3,799 % |
135 |
5,936 % |
4,175 % |
4,280 % |
4,617 % |
3,855 % |
3,802 % |
136 |
5,931 % |
4,175 % |
4,279 % |
4,614 % |
3,858 % |
3,805 % |
137 |
5,925 % |
4,175 % |
4,279 % |
4,611 % |
3,860 % |
3,808 % |
138 |
5,920 % |
4,175 % |
4,278 % |
4,608 % |
3,863 % |
3,811 % |
139 |
5,915 % |
4,175 % |
4,277 % |
4,605 % |
3,865 % |
3,814 % |
140 |
5,910 % |
4,175 % |
4,277 % |
4,602 % |
3,867 % |
3,816 % |
141 |
5,905 % |
4,176 % |
4,276 % |
4,599 % |
3,870 % |
3,819 % |
142 |
5,900 % |
4,176 % |
4,276 % |
4,596 % |
3,872 % |
3,822 % |
143 |
5,895 % |
4,176 % |
4,275 % |
4,593 % |
3,874 % |
3,824 % |
144 |
5,890 % |
4,176 % |
4,275 % |
4,591 % |
3,877 % |
3,827 % |
145 |
5,885 % |
4,176 % |
4,274 % |
4,588 % |
3,879 % |
3,830 % |
146 |
5,880 % |
4,176 % |
4,274 % |
4,585 % |
3,881 % |
3,832 % |
147 |
5,876 % |
4,177 % |
4,273 % |
4,583 % |
3,883 % |
3,835 % |
148 |
5,871 % |
4,177 % |
4,273 % |
4,580 % |
3,885 % |
3,837 % |
149 |
5,867 % |
4,177 % |
4,272 % |
4,578 % |
3,887 % |
3,840 % |
150 |
5,862 % |
4,177 % |
4,272 % |
4,575 % |
3,890 % |
3,842 % |
Term to maturity (in years) |
Turkish lira |
US dollar |
Yen |
1 |
14,200 % |
1,808 % |
– 0,072 % |
2 |
13,581 % |
1,990 % |
– 0,056 % |
3 |
13,191 % |
2,083 % |
– 0,041 % |
4 |
12,669 % |
2,126 % |
– 0,024 % |
5 |
12,184 % |
2,160 % |
– 0,001 % |
6 |
11,841 % |
2,194 % |
0,026 % |
7 |
11,574 % |
2,230 % |
0,056 % |
8 |
11,329 % |
2,263 % |
0,089 % |
9 |
11,096 % |
2,294 % |
0,123 % |
10 |
10,874 % |
2,325 % |
0,160 % |
11 |
10,663 % |
2,353 % |
0,201 % |
12 |
10,462 % |
2,376 % |
0,245 % |
13 |
10,270 % |
2,395 % |
0,289 % |
14 |
10,087 % |
2,411 % |
0,334 % |
15 |
9,912 % |
2,426 % |
0,377 % |
16 |
9,745 % |
2,439 % |
0,419 % |
17 |
9,585 % |
2,451 % |
0,459 % |
18 |
9,432 % |
2,461 % |
0,497 % |
19 |
9,287 % |
2,469 % |
0,534 % |
20 |
9,148 % |
2,475 % |
0,568 % |
21 |
9,016 % |
2,479 % |
0,600 % |
22 |
8,890 % |
2,482 % |
0,629 % |
23 |
8,770 % |
2,483 % |
0,655 % |
24 |
8,655 % |
2,483 % |
0,677 % |
25 |
8,546 % |
2,482 % |
0,695 % |
26 |
8,442 % |
2,481 % |
0,710 % |
27 |
8,344 % |
2,480 % |
0,723 % |
28 |
8,250 % |
2,479 % |
0,737 % |
29 |
8,160 % |
2,477 % |
0,755 % |
30 |
8,074 % |
2,476 % |
0,777 % |
31 |
7,993 % |
2,475 % |
0,805 % |
32 |
7,915 % |
2,475 % |
0,837 % |
33 |
7,841 % |
2,473 % |
0,873 % |
34 |
7,771 % |
2,472 % |
0,911 % |
35 |
7,703 % |
2,470 % |
0,950 % |
36 |
7,639 % |
2,466 % |
0,990 % |
37 |
7,577 % |
2,462 % |
1,031 % |
38 |
7,518 % |
2,457 % |
1,071 % |
39 |
7,462 % |
2,449 % |
1,112 % |
40 |
7,408 % |
2,440 % |
1,152 % |
41 |
7,356 % |
2,429 % |
1,191 % |
42 |
7,307 % |
2,418 % |
1,230 % |
43 |
7,260 % |
2,407 % |
1,268 % |
44 |
7,214 % |
2,397 % |
1,305 % |
45 |
7,171 % |
2,388 % |
1,342 % |
46 |
7,129 % |
2,382 % |
1,377 % |
47 |
7,089 % |
2,379 % |
1,411 % |
48 |
7,050 % |
2,378 % |
1,445 % |
49 |
7,013 % |
2,380 % |
1,477 % |
50 |
6,977 % |
2,386 % |
1,509 % |
51 |
6,942 % |
2,395 % |
1,539 % |
52 |
6,909 % |
2,407 % |
1,569 % |
53 |
6,877 % |
2,422 % |
1,598 % |
54 |
6,846 % |
2,438 % |
1,626 % |
55 |
6,817 % |
2,455 % |
1,653 % |
56 |
6,788 % |
2,473 % |
1,679 % |
57 |
6,760 % |
2,493 % |
1,705 % |
58 |
6,733 % |
2,513 % |
1,730 % |
59 |
6,707 % |
2,533 % |
1,754 % |
60 |
6,682 % |
2,554 % |
1,777 % |
61 |
6,658 % |
2,574 % |
1,800 % |
62 |
6,634 % |
2,595 % |
1,822 % |
63 |
6,612 % |
2,616 % |
1,843 % |
64 |
6,589 % |
2,636 % |
1,864 % |
65 |
6,568 % |
2,657 % |
1,884 % |
66 |
6,547 % |
2,677 % |
1,903 % |
67 |
6,527 % |
2,697 % |
1,922 % |
68 |
6,508 % |
2,716 % |
1,941 % |
69 |
6,489 % |
2,736 % |
1,959 % |
70 |
6,470 % |
2,755 % |
1,976 % |
71 |
6,452 % |
2,773 % |
1,993 % |
72 |
6,435 % |
2,792 % |
2,010 % |
73 |
6,418 % |
2,810 % |
2,026 % |
74 |
6,401 % |
2,827 % |
2,042 % |
75 |
6,385 % |
2,845 % |
2,057 % |
76 |
6,369 % |
2,862 % |
2,072 % |
77 |
6,354 % |
2,878 % |
2,086 % |
78 |
6,339 % |
2,894 % |
2,100 % |
79 |
6,325 % |
2,910 % |
2,114 % |
80 |
6,311 % |
2,926 % |
2,128 % |
81 |
6,297 % |
2,941 % |
2,141 % |
82 |
6,283 % |
2,956 % |
2,154 % |
83 |
6,270 % |
2,971 % |
2,166 % |
84 |
6,258 % |
2,985 % |
2,178 % |
85 |
6,245 % |
2,999 % |
2,190 % |
86 |
6,233 % |
3,013 % |
2,202 % |
87 |
6,221 % |
3,026 % |
2,213 % |
88 |
6,209 % |
3,039 % |
2,224 % |
89 |
6,198 % |
3,052 % |
2,235 % |
90 |
6,187 % |
3,064 % |
2,246 % |
91 |
6,176 % |
3,077 % |
2,256 % |
92 |
6,165 % |
3,089 % |
2,267 % |
93 |
6,155 % |
3,101 % |
2,277 % |
94 |
6,145 % |
3,112 % |
2,286 % |
95 |
6,135 % |
3,123 % |
2,296 % |
96 |
6,125 % |
3,135 % |
2,305 % |
97 |
6,115 % |
3,145 % |
2,315 % |
98 |
6,106 % |
3,156 % |
2,324 % |
99 |
6,097 % |
3,167 % |
2,332 % |
100 |
6,088 % |
3,177 % |
2,341 % |
101 |
6,079 % |
3,187 % |
2,349 % |
102 |
6,070 % |
3,197 % |
2,358 % |
103 |
6,062 % |
3,206 % |
2,366 % |
104 |
6,053 % |
3,216 % |
2,374 % |
105 |
6,045 % |
3,225 % |
2,382 % |
106 |
6,037 % |
3,234 % |
2,389 % |
107 |
6,029 % |
3,243 % |
2,397 % |
108 |
6,022 % |
3,252 % |
2,404 % |
109 |
6,014 % |
3,261 % |
2,412 % |
110 |
6,007 % |
3,269 % |
2,419 % |
111 |
5,999 % |
3,278 % |
2,426 % |
112 |
5,992 % |
3,286 % |
2,433 % |
113 |
5,985 % |
3,294 % |
2,439 % |
114 |
5,978 % |
3,302 % |
2,446 % |
115 |
5,971 % |
3,310 % |
2,453 % |
116 |
5,965 % |
3,317 % |
2,459 % |
117 |
5,958 % |
3,325 % |
2,465 % |
118 |
5,952 % |
3,332 % |
2,472 % |
119 |
5,945 % |
3,339 % |
2,478 % |
120 |
5,939 % |
3,346 % |
2,484 % |
121 |
5,933 % |
3,353 % |
2,490 % |
122 |
5,927 % |
3,360 % |
2,495 % |
123 |
5,921 % |
3,367 % |
2,501 % |
124 |
5,915 % |
3,374 % |
2,507 % |
125 |
5,910 % |
3,380 % |
2,512 % |
126 |
5,904 % |
3,387 % |
2,518 % |
127 |
5,898 % |
3,393 % |
2,523 % |
128 |
5,893 % |
3,400 % |
2,528 % |
129 |
5,887 % |
3,406 % |
2,533 % |
130 |
5,882 % |
3,412 % |
2,539 % |
131 |
5,877 % |
3,418 % |
2,544 % |
132 |
5,872 % |
3,424 % |
2,549 % |
133 |
5,867 % |
3,430 % |
2,553 % |
134 |
5,862 % |
3,435 % |
2,558 % |
135 |
5,857 % |
3,441 % |
2,563 % |
136 |
5,852 % |
3,447 % |
2,568 % |
137 |
5,847 % |
3,452 % |
2,572 % |
138 |
5,843 % |
3,457 % |
2,577 % |
139 |
5,838 % |
3,463 % |
2,581 % |
140 |
5,833 % |
3,468 % |
2,586 % |
141 |
5,829 % |
3,473 % |
2,590 % |
142 |
5,824 % |
3,478 % |
2,594 % |
143 |
5,820 % |
3,483 % |
2,599 % |
144 |
5,816 % |
3,488 % |
2,603 % |
145 |
5,811 % |
3,493 % |
2,607 % |
146 |
5,807 % |
3,498 % |
2,611 % |
147 |
5,803 % |
3,503 % |
2,615 % |
148 |
5,799 % |
3,507 % |
2,619 % |
149 |
5,795 % |
3,512 % |
2,623 % |
150 |
5,791 % |
3,517 % |
2,627 % |
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 |
33 |
5 |
0 |
27 |
1 |
2 |
0 |
0 |
41 |
5 |
1 |
44 |
1 |
3 |
0 |
1 |
47 |
5 |
3 |
50 |
0 |
4 |
0 |
3 |
50 |
5 |
4 |
51 |
0 |
5 |
1 |
4 |
54 |
5 |
6 |
54 |
0 |
6 |
1 |
5 |
57 |
5 |
8 |
56 |
0 |
7 |
2 |
6 |
60 |
5 |
10 |
57 |
0 |
8 |
3 |
7 |
62 |
5 |
12 |
56 |
0 |
9 |
4 |
8 |
64 |
5 |
13 |
53 |
0 |
10 |
4 |
9 |
66 |
5 |
14 |
52 |
0 |
Duration (in years) |
Estonia |
Finland |
France |
Germany |
Greece |
Hungary |
Ireland |
1 |
0 |
0 |
0 |
0 |
421 |
4 |
18 |
2 |
0 |
0 |
0 |
0 |
257 |
4 |
25 |
3 |
1 |
0 |
0 |
0 |
227 |
4 |
27 |
4 |
3 |
0 |
0 |
0 |
197 |
4 |
28 |
5 |
4 |
0 |
0 |
0 |
179 |
4 |
29 |
6 |
5 |
0 |
0 |
0 |
176 |
4 |
31 |
7 |
6 |
0 |
0 |
0 |
173 |
4 |
31 |
8 |
7 |
0 |
2 |
0 |
177 |
2 |
32 |
9 |
8 |
1 |
3 |
0 |
179 |
1 |
33 |
10 |
9 |
1 |
3 |
0 |
181 |
4 |
33 |
Duration (in years) |
Italy |
Latvia |
Lithuania |
Luxembourg |
Malta |
Netherlands |
Poland |
1 |
6 |
5 |
6 |
0 |
18 |
0 |
4 |
2 |
14 |
12 |
12 |
0 |
25 |
0 |
4 |
3 |
18 |
16 |
16 |
0 |
27 |
0 |
4 |
4 |
20 |
17 |
18 |
0 |
28 |
0 |
4 |
5 |
22 |
19 |
20 |
0 |
29 |
0 |
4 |
6 |
23 |
21 |
21 |
0 |
31 |
0 |
4 |
7 |
25 |
22 |
23 |
0 |
31 |
0 |
4 |
8 |
26 |
24 |
24 |
1 |
32 |
0 |
4 |
9 |
28 |
24 |
25 |
3 |
33 |
0 |
4 |
10 |
29 |
25 |
26 |
3 |
33 |
1 |
4 |
Duration (in years) |
Portugal |
Romania |
Slovakia |
Slovenia |
Spain |
Sweden |
United Kingdom |
1 |
27 |
10 |
13 |
20 |
6 |
0 |
0 |
2 |
44 |
18 |
17 |
23 |
12 |
0 |
0 |
3 |
50 |
21 |
20 |
28 |
16 |
0 |
0 |
4 |
51 |
22 |
21 |
33 |
18 |
0 |
0 |
5 |
54 |
23 |
22 |
36 |
20 |
0 |
0 |
6 |
56 |
25 |
24 |
40 |
21 |
0 |
0 |
7 |
57 |
26 |
25 |
41 |
23 |
0 |
0 |
8 |
56 |
28 |
27 |
42 |
24 |
0 |
0 |
9 |
53 |
30 |
27 |
43 |
25 |
0 |
0 |
10 |
52 |
27 |
27 |
43 |
26 |
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 |
9 |
0 |
0 |
9 |
2 |
0 |
19 |
0 |
9 |
0 |
0 |
9 |
3 |
1 |
30 |
0 |
9 |
0 |
0 |
10 |
4 |
2 |
38 |
0 |
9 |
0 |
0 |
10 |
5 |
2 |
40 |
0 |
9 |
0 |
0 |
10 |
6 |
3 |
44 |
0 |
9 |
0 |
0 |
10 |
7 |
3 |
46 |
0 |
9 |
0 |
0 |
10 |
8 |
7 |
44 |
0 |
9 |
0 |
0 |
10 |
9 |
5 |
41 |
0 |
9 |
1 |
0 |
10 |
10 |
5 |
43 |
0 |
9 |
1 |
0 |
10 |
Duration (in years) |
New Zealand |
Russia |
Singapore |
South Africa |
South Korea |
Thailand |
Taiwan |
1 |
0 |
0 |
0 |
4 |
10 |
0 |
4 |
2 |
0 |
0 |
0 |
7 |
12 |
0 |
4 |
3 |
0 |
0 |
0 |
7 |
12 |
0 |
4 |
4 |
0 |
0 |
0 |
6 |
14 |
0 |
4 |
5 |
0 |
2 |
0 |
5 |
15 |
0 |
4 |
6 |
0 |
6 |
0 |
5 |
15 |
0 |
4 |
7 |
0 |
8 |
0 |
7 |
16 |
0 |
4 |
8 |
0 |
13 |
0 |
8 |
16 |
0 |
4 |
9 |
0 |
19 |
0 |
8 |
16 |
0 |
4 |
10 |
0 |
19 |
0 |
9 |
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 |
21 |
47 |
126 |
240 |
578 |
1 210 |
2 |
6 |
21 |
47 |
126 |
240 |
578 |
992 |
3 |
7 |
23 |
48 |
118 |
236 |
575 |
821 |
4 |
8 |
26 |
51 |
120 |
235 |
573 |
687 |
5 |
10 |
28 |
56 |
123 |
235 |
573 |
582 |
6 |
11 |
31 |
59 |
127 |
235 |
573 |
573 |
7 |
12 |
33 |
61 |
130 |
235 |
573 |
573 |
8 |
12 |
34 |
61 |
128 |
235 |
573 |
573 |
9 |
12 |
35 |
60 |
127 |
235 |
573 |
573 |
10 |
13 |
36 |
61 |
127 |
235 |
573 |
573 |
11 |
13 |
37 |
61 |
127 |
235 |
573 |
573 |
12 |
14 |
38 |
61 |
127 |
235 |
573 |
573 |
13 |
14 |
38 |
61 |
127 |
235 |
573 |
573 |
14 |
14 |
39 |
61 |
127 |
235 |
573 |
573 |
15 |
14 |
39 |
61 |
127 |
235 |
573 |
573 |
16 |
14 |
39 |
61 |
127 |
235 |
573 |
573 |
17 |
14 |
39 |
61 |
127 |
235 |
573 |
573 |
18 |
14 |
39 |
61 |
127 |
235 |
573 |
573 |
19 |
14 |
39 |
61 |
127 |
235 |
573 |
573 |
20 |
14 |
39 |
61 |
127 |
235 |
573 |
573 |
21 |
15 |
39 |
61 |
127 |
235 |
573 |
573 |
22 |
15 |
39 |
61 |
127 |
235 |
573 |
573 |
23 |
16 |
39 |
61 |
127 |
235 |
573 |
573 |
24 |
17 |
39 |
61 |
127 |
235 |
573 |
573 |
25 |
17 |
39 |
61 |
127 |
235 |
573 |
573 |
26 |
18 |
39 |
61 |
127 |
235 |
573 |
573 |
27 |
19 |
39 |
61 |
127 |
235 |
573 |
573 |
28 |
20 |
39 |
61 |
127 |
235 |
573 |
573 |
29 |
20 |
39 |
61 |
127 |
235 |
573 |
573 |
30 |
20 |
39 |
61 |
127 |
235 |
573 |
573 |
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 |
10 |
25 |
51 |
130 |
244 |
583 |
1 236 |
2 |
13 |
28 |
54 |
132 |
246 |
585 |
1 015 |
3 |
14 |
30 |
55 |
125 |
243 |
582 |
840 |
4 |
15 |
33 |
58 |
127 |
242 |
581 |
703 |
5 |
16 |
35 |
63 |
129 |
241 |
580 |
595 |
6 |
17 |
37 |
65 |
133 |
241 |
580 |
580 |
7 |
18 |
39 |
67 |
135 |
240 |
579 |
579 |
8 |
17 |
39 |
66 |
133 |
240 |
579 |
579 |
9 |
17 |
39 |
65 |
132 |
239 |
578 |
578 |
10 |
17 |
40 |
65 |
131 |
239 |
578 |
578 |
11 |
17 |
41 |
65 |
130 |
238 |
577 |
577 |
12 |
17 |
41 |
64 |
130 |
238 |
577 |
577 |
13 |
17 |
41 |
63 |
129 |
237 |
576 |
576 |
14 |
17 |
41 |
63 |
129 |
237 |
576 |
576 |
15 |
16 |
40 |
63 |
128 |
236 |
575 |
575 |
16 |
15 |
40 |
62 |
128 |
236 |
575 |
575 |
17 |
15 |
40 |
62 |
128 |
236 |
574 |
574 |
18 |
15 |
39 |
62 |
127 |
235 |
574 |
574 |
19 |
15 |
39 |
62 |
127 |
235 |
574 |
574 |
20 |
16 |
40 |
62 |
128 |
236 |
575 |
575 |
21 |
16 |
40 |
62 |
128 |
236 |
575 |
575 |
22 |
16 |
40 |
63 |
128 |
236 |
575 |
575 |
23 |
17 |
41 |
63 |
129 |
237 |
575 |
575 |
24 |
17 |
41 |
63 |
129 |
237 |
575 |
575 |
25 |
17 |
41 |
63 |
129 |
237 |
575 |
575 |
26 |
18 |
41 |
63 |
129 |
237 |
576 |
576 |
27 |
19 |
41 |
63 |
129 |
237 |
576 |
576 |
28 |
20 |
41 |
63 |
129 |
237 |
576 |
576 |
29 |
20 |
41 |
63 |
129 |
237 |
575 |
575 |
30 |
21 |
41 |
63 |
129 |
237 |
575 |
575 |
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 |
21 |
47 |
125 |
239 |
578 |
1 210 |
2 |
6 |
21 |
47 |
125 |
239 |
578 |
992 |
3 |
7 |
23 |
48 |
118 |
236 |
574 |
821 |
4 |
8 |
26 |
50 |
120 |
235 |
573 |
687 |
5 |
10 |
28 |
56 |
122 |
234 |
573 |
582 |
6 |
11 |
31 |
59 |
127 |
234 |
573 |
573 |
7 |
12 |
33 |
61 |
129 |
234 |
573 |
573 |
8 |
12 |
34 |
60 |
128 |
234 |
573 |
573 |
9 |
12 |
35 |
60 |
127 |
234 |
573 |
573 |
10 |
13 |
36 |
60 |
126 |
234 |
573 |
573 |
11 |
13 |
37 |
61 |
126 |
234 |
573 |
573 |
12 |
14 |
38 |
61 |
126 |
234 |
573 |
573 |
13 |
14 |
38 |
61 |
126 |
234 |
573 |
573 |
14 |
14 |
39 |
61 |
126 |
234 |
573 |
573 |
15 |
14 |
39 |
61 |
126 |
234 |
573 |
573 |
16 |
14 |
39 |
61 |
126 |
234 |
573 |
573 |
17 |
14 |
39 |
61 |
126 |
234 |
573 |
573 |
18 |
14 |
39 |
61 |
126 |
234 |
573 |
573 |
19 |
14 |
39 |
61 |
126 |
234 |
573 |
573 |
20 |
14 |
39 |
61 |
126 |
234 |
573 |
573 |
21 |
15 |
39 |
61 |
126 |
234 |
573 |
573 |
22 |
15 |
39 |
61 |
126 |
234 |
573 |
573 |
23 |
16 |
39 |
61 |
126 |
234 |
573 |
573 |
24 |
17 |
39 |
61 |
126 |
234 |
573 |
573 |
25 |
17 |
39 |
61 |
126 |
235 |
573 |
573 |
26 |
18 |
39 |
61 |
126 |
235 |
573 |
573 |
27 |
19 |
39 |
61 |
126 |
235 |
573 |
573 |
28 |
20 |
39 |
61 |
126 |
235 |
573 |
573 |
29 |
20 |
39 |
61 |
126 |
235 |
573 |
573 |
30 |
20 |
39 |
61 |
126 |
235 |
573 |
573 |
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 |
85 |
100 |
126 |
205 |
319 |
658 |
1 217 |
2 |
80 |
95 |
121 |
200 |
314 |
653 |
1 000 |
3 |
84 |
100 |
125 |
195 |
313 |
652 |
829 |
4 |
83 |
100 |
125 |
194 |
309 |
648 |
695 |
5 |
81 |
100 |
128 |
194 |
306 |
645 |
645 |
6 |
80 |
100 |
129 |
197 |
304 |
643 |
643 |
7 |
79 |
100 |
128 |
197 |
302 |
641 |
641 |
8 |
78 |
100 |
126 |
194 |
300 |
639 |
639 |
9 |
77 |
99 |
125 |
191 |
299 |
638 |
638 |
10 |
73 |
96 |
121 |
187 |
295 |
634 |
634 |
11 |
71 |
95 |
118 |
184 |
292 |
631 |
631 |
12 |
70 |
94 |
117 |
183 |
291 |
629 |
629 |
13 |
69 |
94 |
116 |
182 |
290 |
629 |
629 |
14 |
69 |
93 |
115 |
181 |
289 |
628 |
628 |
15 |
69 |
93 |
115 |
181 |
289 |
628 |
628 |
16 |
68 |
92 |
114 |
180 |
288 |
627 |
627 |
17 |
67 |
92 |
114 |
180 |
288 |
626 |
626 |
18 |
67 |
91 |
113 |
179 |
287 |
626 |
626 |
19 |
66 |
90 |
112 |
178 |
286 |
625 |
625 |
20 |
65 |
89 |
112 |
177 |
285 |
624 |
624 |
21 |
64 |
89 |
111 |
177 |
285 |
623 |
623 |
22 |
64 |
88 |
110 |
176 |
284 |
623 |
623 |
23 |
63 |
87 |
109 |