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Document 32025R0863
Commission Implementing Regulation (EU) 2025/863 of 8 May 2025 laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 31 March 2025 until 29 June 2025 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
Komisijas Īstenošanas regula (ES) 2025/863 (2025. gada 8. maijs), ar ko nosaka tehnisko rezervju un pamata pašu kapitāla aprēķināšanas tehnisko informāciju pārskatu sniegšanai saskaņā ar Eiropas Parlamenta un Padomes Direktīvu 2009/138/EK par uzņēmējdarbības uzsākšanu un veikšanu apdrošināšanas un pārapdrošināšanas jomā ar atsauces datumiem no 2025. gada 31. marta līdz 2025. gada 29. jūnijam
Komisijas Īstenošanas regula (ES) 2025/863 (2025. gada 8. maijs), ar ko nosaka tehnisko rezervju un pamata pašu kapitāla aprēķināšanas tehnisko informāciju pārskatu sniegšanai saskaņā ar Eiropas Parlamenta un Padomes Direktīvu 2009/138/EK par uzņēmējdarbības uzsākšanu un veikšanu apdrošināšanas un pārapdrošināšanas jomā ar atsauces datumiem no 2025. gada 31. marta līdz 2025. gada 29. jūnijam
C/2025/2719
OV L, 2025/863, 12.5.2025., ELI: http://data.europa.eu/eli/reg_impl/2025/863/oj (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
In force
|
Eiropas Savienības |
LV L sērija |
|
2025/863 |
12.5.2025 |
KOMISIJAS ĪSTENOŠANAS REGULA (ES) 2025/863
(2025. gada 8. maijs),
ar ko nosaka tehnisko rezervju un pamata pašu kapitāla aprēķināšanas tehnisko informāciju pārskatu sniegšanai saskaņā ar Eiropas Parlamenta un Padomes Direktīvu 2009/138/EK par uzņēmējdarbības uzsākšanu un veikšanu apdrošināšanas un pārapdrošināšanas jomā ar atsauces datumiem no 2025. gada 31. marta līdz 2025. gada 29. jūnijam
(Dokuments attiecas uz EEZ)
EIROPAS KOMISIJA,
ņemot vērā Līgumu par Eiropas Savienības darbību,
ņemot vērā Eiropas Parlamenta un Padomes Direktīvu 2009/138/EK (2009. gada 25. novembris) par uzņēmējdarbības uzsākšanu un veikšanu apdrošināšanas un pārapdrošināšanas jomā (Maksātspēja II) (1) un jo īpaši tās 77.e panta 2. punkta trešo daļu,
tā kā:
|
(1) |
Lai nodrošinātu vienotus nosacījumus, ar kuriem apdrošināšanas un pārapdrošināšanas sabiedrības Direktīvas 2009/138/EK vajadzībām aprēķina tehniskās rezerves un pamata pašu kapitālu, attiecībā uz katru atsauces datumu būtu jānosaka tehniskā informācija par attiecīgajām bezriska procentu likmju termiņstruktūrām, pamatstarpībām atbilstības pielāgojuma un svārstīguma pielāgojumu aprēķināšanai. |
|
(2) |
Apdrošināšanas un pārapdrošināšanas sabiedrībām būtu jāizmanto tehniskā informācija, kuras pamatā ir tirgus dati, kas attiecas uz tā mēneša beigām, kurš ir pēdējais mēnesis pirms pirmā pārskata atsauces datuma, uz ko attiecas šī regula. Eiropas Apdrošināšanas un aroda pensiju iestāde 2025. gada 4. aprīlī iesniedza Komisijai tehnisko informāciju attiecībā uz 2025. gada marta beigu tirgus datiem. Minētā informācija saskaņā ar Direktīvas 2009/138/EK 77.e panta 1. punktu tika publicēta 2025. gada 4. aprīlī. |
|
(3) |
Ņemot vērā nepieciešamību pēc tehniskās informācijas tūlītējas pieejamības, ir svarīgi, lai šī regula stātos spēkā steidzamības kārtā. |
|
(4) |
Piesardzības apsvērumu dēļ ir nepieciešams, lai apdrošināšanas un pārapdrošināšanas sabiedrības tehnisko rezervju un pamata pašu kapitāla aprēķināšanai izmantotu vienu un to pašu tehnisko informāciju neatkarīgi no datuma, kurā tās sniedz pārskatu savām kompetentajām iestādēm. Tāpēc šī regula būtu jāpiemēro no pirmā pārskata atsauces datuma, uz kuru attiecas šī regula. |
|
(5) |
Lai pēc iespējas drīz nodrošinātu juridisko noteiktību, steidzamas nepieciešamības dēļ saistībā ar attiecīgo bezriska procentu likmju termiņstruktūru pieejamību pastāv pienācīgi pamatots iemesls, lai šajā regulā paredzētie pasākumi tiktu pieņemti saskaņā ar Eiropas Parlamenta un Padomes Regulas (ES) Nr. 182/2011 (2) 8. pantu saistībā ar 4. pantu, |
IR PIEŅĒMUSI ŠO REGULU.
1. pants
1. Apdrošināšanas un pārapdrošināšanas sabiedrības, aprēķinot tehniskās rezerves un pamata pašu kapitālu pārskatu sniegšanai ar atsauces datumiem no 2025. gada 31. marta līdz 2025. gada 29. jūnijam, izmanto 2. punktā minēto tehnisko informāciju.
2. Katrai attiecīgajai valūtai tehniskā informācija, ko izmanto, lai aprēķinātu visprecīzāko novērtējumu saskaņā ar Direktīvas 2009/138/EK 77. pantu, atbilstības pielāgojumu saskaņā ar minētās direktīvas 77.c pantu un svārstīguma pielāgojumu saskaņā ar minētās direktīvas 77.d pantu, ir šāda:
|
a) |
attiecīgās bezriska procentu likmju termiņstruktūras, kas noteiktas I pielikumā; |
|
b) |
pamatstarpības atbilstības pielāgojuma aprēķināšanai, kas noteiktas II pielikumā; |
|
c) |
katram attiecīgajam valsts apdrošināšanas tirgum – svārstīguma pielāgojumi, kas noteikti III pielikumā. |
2. pants
Šī regula stājas spēkā nākamajā dienā pēc tās publicēšanas Eiropas Savienības Oficiālajā Vēstnesī.
To piemēro no 2025. gada 31. marta.
Šī regula uzliek saistības kopumā un ir tieši piemērojama visās dalībvalstīs.
Briselē, 2025. gada 8. maijā
Komisijas vārdā –
priekšsēdētāja
Ursula VON DER LEYEN
(1) OV L 335, 17.12.2009., 1. lpp., ELI: http://data.europa.eu/eli/dir/2009/138/oj.
(2) Eiropas Parlamenta un Padomes Regula (ES) Nr. 182/2011 (2011. gada 16. februāris), ar ko nosaka normas un vispārīgus principus par dalībvalstu kontroles mehānismiem, kuri attiecas uz Komisijas īstenošanas pilnvaru izmantošanu (OV L 55, 28.2.2011., 13. lpp., ELI: http://data.europa.eu/eli/reg/2011/182/oj).
I PIELIKUMS
Attiecīgās bezriska procentu likmju termiņstruktūras, kuras izmanto visprecīzākā novērtējuma aprēķināšanai, bez atbilstības pielāgojuma un svārstīguma pielāgojuma
|
Atlikušais laiks līdz termiņam (gados) |
Euro |
Čehijas krona |
Dānijas krona |
Ungārijas forints |
Zviedrijas krona |
Bulgārijas leva |
|
1 |
2,144 % |
3,440 % |
2,134 % |
6,353 % |
2,302 % |
2,094 % |
|
2 |
2,091 % |
3,359 % |
2,081 % |
6,575 % |
2,351 % |
2,041 % |
|
3 |
2,159 % |
3,380 % |
2,149 % |
6,767 % |
2,417 % |
2,109 % |
|
4 |
2,239 % |
3,422 % |
2,229 % |
6,908 % |
2,478 % |
2,189 % |
|
5 |
2,315 % |
3,470 % |
2,305 % |
7,007 % |
2,538 % |
2,265 % |
|
6 |
2,379 % |
3,521 % |
2,369 % |
7,080 % |
2,602 % |
2,329 % |
|
7 |
2,437 % |
3,573 % |
2,427 % |
7,129 % |
2,665 % |
2,387 % |
|
8 |
2,491 % |
3,624 % |
2,480 % |
7,166 % |
2,723 % |
2,440 % |
|
9 |
2,539 % |
3,672 % |
2,529 % |
7,185 % |
2,775 % |
2,489 % |
|
10 |
2,572 % |
3,718 % |
2,562 % |
7,199 % |
2,820 % |
2,521 % |
|
11 |
2,619 % |
3,761 % |
2,608 % |
7,213 % |
2,858 % |
2,568 % |
|
12 |
2,652 % |
3,800 % |
2,641 % |
7,226 % |
2,891 % |
2,601 % |
|
13 |
2,677 % |
3,834 % |
2,667 % |
7,239 % |
2,919 % |
2,626 % |
|
14 |
2,690 % |
3,861 % |
2,680 % |
7,255 % |
2,944 % |
2,639 % |
|
15 |
2,699 % |
3,881 % |
2,688 % |
7,266 % |
2,966 % |
2,648 % |
|
16 |
2,709 % |
3,894 % |
2,699 % |
7,259 % |
2,985 % |
2,658 % |
|
17 |
2,716 % |
3,902 % |
2,706 % |
7,235 % |
3,002 % |
2,666 % |
|
18 |
2,714 % |
3,905 % |
2,704 % |
7,199 % |
3,018 % |
2,664 % |
|
19 |
2,699 % |
3,905 % |
2,689 % |
7,153 % |
3,032 % |
2,649 % |
|
20 |
2,672 % |
3,902 % |
2,662 % |
7,100 % |
3,045 % |
2,622 % |
|
21 |
2,651 % |
3,897 % |
2,641 % |
7,042 % |
3,057 % |
2,601 % |
|
22 |
2,637 % |
3,891 % |
2,627 % |
6,981 % |
3,067 % |
2,588 % |
|
23 |
2,629 % |
3,883 % |
2,620 % |
6,917 % |
3,077 % |
2,581 % |
|
24 |
2,626 % |
3,874 % |
2,617 % |
6,853 % |
3,086 % |
2,579 % |
|
25 |
2,627 % |
3,865 % |
2,618 % |
6,788 % |
3,095 % |
2,580 % |
|
26 |
2,630 % |
3,855 % |
2,621 % |
6,724 % |
3,102 % |
2,585 % |
|
27 |
2,636 % |
3,845 % |
2,627 % |
6,660 % |
3,110 % |
2,592 % |
|
28 |
2,643 % |
3,834 % |
2,635 % |
6,598 % |
3,116 % |
2,600 % |
|
29 |
2,652 % |
3,824 % |
2,643 % |
6,536 % |
3,123 % |
2,610 % |
|
30 |
2,661 % |
3,813 % |
2,653 % |
6,477 % |
3,128 % |
2,620 % |
|
31 |
2,672 % |
3,803 % |
2,664 % |
6,419 % |
3,134 % |
2,632 % |
|
32 |
2,682 % |
3,793 % |
2,675 % |
6,363 % |
3,139 % |
2,643 % |
|
33 |
2,693 % |
3,782 % |
2,686 % |
6,308 % |
3,144 % |
2,655 % |
|
34 |
2,705 % |
3,772 % |
2,697 % |
6,256 % |
3,148 % |
2,667 % |
|
35 |
2,716 % |
3,763 % |
2,709 % |
6,205 % |
3,153 % |
2,680 % |
|
36 |
2,727 % |
3,753 % |
2,720 % |
6,156 % |
3,157 % |
2,692 % |
|
37 |
2,738 % |
3,744 % |
2,731 % |
6,109 % |
3,161 % |
2,704 % |
|
38 |
2,749 % |
3,734 % |
2,743 % |
6,064 % |
3,164 % |
2,716 % |
|
39 |
2,760 % |
3,725 % |
2,754 % |
6,020 % |
3,168 % |
2,727 % |
|
40 |
2,771 % |
3,717 % |
2,765 % |
5,978 % |
3,171 % |
2,739 % |
|
41 |
2,781 % |
3,708 % |
2,775 % |
5,938 % |
3,174 % |
2,750 % |
|
42 |
2,792 % |
3,700 % |
2,786 % |
5,899 % |
3,177 % |
2,761 % |
|
43 |
2,802 % |
3,692 % |
2,796 % |
5,862 % |
3,180 % |
2,772 % |
|
44 |
2,811 % |
3,684 % |
2,805 % |
5,826 % |
3,183 % |
2,782 % |
|
45 |
2,821 % |
3,677 % |
2,815 % |
5,791 % |
3,185 % |
2,792 % |
|
46 |
2,830 % |
3,670 % |
2,824 % |
5,758 % |
3,188 % |
2,802 % |
|
47 |
2,839 % |
3,663 % |
2,833 % |
5,726 % |
3,190 % |
2,811 % |
|
48 |
2,848 % |
3,656 % |
2,842 % |
5,695 % |
3,193 % |
2,821 % |
|
49 |
2,856 % |
3,649 % |
2,851 % |
5,665 % |
3,195 % |
2,830 % |
|
50 |
2,864 % |
3,643 % |
2,859 % |
5,636 % |
3,197 % |
2,838 % |
|
51 |
2,872 % |
3,637 % |
2,867 % |
5,609 % |
3,199 % |
2,847 % |
|
52 |
2,880 % |
3,631 % |
2,875 % |
5,582 % |
3,201 % |
2,855 % |
|
53 |
2,887 % |
3,625 % |
2,882 % |
5,556 % |
3,203 % |
2,863 % |
|
54 |
2,894 % |
3,619 % |
2,890 % |
5,532 % |
3,204 % |
2,870 % |
|
55 |
2,901 % |
3,614 % |
2,897 % |
5,508 % |
3,206 % |
2,878 % |
|
56 |
2,908 % |
3,608 % |
2,904 % |
5,484 % |
3,208 % |
2,885 % |
|
57 |
2,915 % |
3,603 % |
2,910 % |
5,462 % |
3,209 % |
2,892 % |
|
58 |
2,921 % |
3,598 % |
2,917 % |
5,440 % |
3,211 % |
2,899 % |
|
59 |
2,927 % |
3,593 % |
2,923 % |
5,420 % |
3,213 % |
2,905 % |
|
60 |
2,933 % |
3,589 % |
2,929 % |
5,399 % |
3,214 % |
2,912 % |
|
61 |
2,939 % |
3,584 % |
2,935 % |
5,380 % |
3,215 % |
2,918 % |
|
62 |
2,945 % |
3,580 % |
2,941 % |
5,361 % |
3,217 % |
2,924 % |
|
63 |
2,950 % |
3,575 % |
2,946 % |
5,342 % |
3,218 % |
2,930 % |
|
64 |
2,956 % |
3,571 % |
2,952 % |
5,324 % |
3,219 % |
2,936 % |
|
65 |
2,961 % |
3,567 % |
2,957 % |
5,307 % |
3,221 % |
2,941 % |
|
66 |
2,966 % |
3,563 % |
2,962 % |
5,290 % |
3,222 % |
2,946 % |
|
67 |
2,971 % |
3,559 % |
2,967 % |
5,274 % |
3,223 % |
2,952 % |
|
68 |
2,976 % |
3,555 % |
2,972 % |
5,258 % |
3,224 % |
2,957 % |
|
69 |
2,980 % |
3,552 % |
2,977 % |
5,243 % |
3,225 % |
2,962 % |
|
70 |
2,985 % |
3,548 % |
2,981 % |
5,228 % |
3,226 % |
2,966 % |
|
71 |
2,989 % |
3,545 % |
2,986 % |
5,213 % |
3,227 % |
2,971 % |
|
72 |
2,994 % |
3,541 % |
2,990 % |
5,199 % |
3,228 % |
2,976 % |
|
73 |
2,998 % |
3,538 % |
2,994 % |
5,186 % |
3,229 % |
2,980 % |
|
74 |
3,002 % |
3,535 % |
2,998 % |
5,172 % |
3,230 % |
2,984 % |
|
75 |
3,006 % |
3,532 % |
3,002 % |
5,159 % |
3,231 % |
2,988 % |
|
76 |
3,010 % |
3,529 % |
3,006 % |
5,147 % |
3,232 % |
2,992 % |
|
77 |
3,013 % |
3,526 % |
3,010 % |
5,134 % |
3,233 % |
2,996 % |
|
78 |
3,017 % |
3,523 % |
3,014 % |
5,122 % |
3,234 % |
3,000 % |
|
79 |
3,020 % |
3,520 % |
3,017 % |
5,111 % |
3,235 % |
3,004 % |
|
80 |
3,024 % |
3,517 % |
3,021 % |
5,099 % |
3,235 % |
3,008 % |
|
81 |
3,027 % |
3,515 % |
3,024 % |
5,088 % |
3,236 % |
3,011 % |
|
82 |
3,031 % |
3,512 % |
3,027 % |
5,077 % |
3,237 % |
3,015 % |
|
83 |
3,034 % |
3,510 % |
3,031 % |
5,066 % |
3,238 % |
3,018 % |
|
84 |
3,037 % |
3,507 % |
3,034 % |
5,056 % |
3,239 % |
3,022 % |
|
85 |
3,040 % |
3,505 % |
3,037 % |
5,046 % |
3,239 % |
3,025 % |
|
86 |
3,043 % |
3,502 % |
3,040 % |
5,036 % |
3,240 % |
3,028 % |
|
87 |
3,046 % |
3,500 % |
3,043 % |
5,026 % |
3,241 % |
3,031 % |
|
88 |
3,049 % |
3,498 % |
3,046 % |
5,017 % |
3,241 % |
3,034 % |
|
89 |
3,052 % |
3,496 % |
3,049 % |
5,008 % |
3,242 % |
3,037 % |
|
90 |
3,055 % |
3,493 % |
3,052 % |
4,999 % |
3,243 % |
3,040 % |
|
91 |
3,057 % |
3,491 % |
3,054 % |
4,990 % |
3,243 % |
3,043 % |
|
92 |
3,060 % |
3,489 % |
3,057 % |
4,981 % |
3,244 % |
3,046 % |
|
93 |
3,062 % |
3,487 % |
3,060 % |
4,973 % |
3,245 % |
3,049 % |
|
94 |
3,065 % |
3,485 % |
3,062 % |
4,965 % |
3,245 % |
3,051 % |
|
95 |
3,067 % |
3,483 % |
3,065 % |
4,957 % |
3,246 % |
3,054 % |
|
96 |
3,070 % |
3,481 % |
3,067 % |
4,949 % |
3,246 % |
3,056 % |
|
97 |
3,072 % |
3,479 % |
3,070 % |
4,941 % |
3,247 % |
3,059 % |
|
98 |
3,075 % |
3,478 % |
3,072 % |
4,933 % |
3,247 % |
3,061 % |
|
99 |
3,077 % |
3,476 % |
3,074 % |
4,926 % |
3,248 % |
3,064 % |
|
100 |
3,079 % |
3,474 % |
3,076 % |
4,919 % |
3,248 % |
3,066 % |
|
101 |
3,081 % |
3,472 % |
3,079 % |
4,912 % |
3,249 % |
3,068 % |
|
102 |
3,083 % |
3,471 % |
3,081 % |
4,905 % |
3,249 % |
3,071 % |
|
103 |
3,085 % |
3,469 % |
3,083 % |
4,898 % |
3,250 % |
3,073 % |
|
104 |
3,088 % |
3,467 % |
3,085 % |
4,891 % |
3,250 % |
3,075 % |
|
105 |
3,090 % |
3,466 % |
3,087 % |
4,884 % |
3,251 % |
3,077 % |
|
106 |
3,092 % |
3,464 % |
3,089 % |
4,878 % |
3,251 % |
3,079 % |
|
107 |
3,093 % |
3,463 % |
3,091 % |
4,872 % |
3,252 % |
3,081 % |
|
108 |
3,095 % |
3,461 % |
3,093 % |
4,865 % |
3,252 % |
3,083 % |
|
109 |
3,097 % |
3,460 % |
3,095 % |
4,859 % |
3,253 % |
3,085 % |
|
110 |
3,099 % |
3,458 % |
3,097 % |
4,853 % |
3,253 % |
3,087 % |
|
111 |
3,101 % |
3,457 % |
3,099 % |
4,847 % |
3,254 % |
3,089 % |
|
112 |
3,103 % |
3,455 % |
3,100 % |
4,841 % |
3,254 % |
3,091 % |
|
113 |
3,104 % |
3,454 % |
3,102 % |
4,836 % |
3,254 % |
3,093 % |
|
114 |
3,106 % |
3,453 % |
3,104 % |
4,830 % |
3,255 % |
3,095 % |
|
115 |
3,108 % |
3,451 % |
3,106 % |
4,825 % |
3,255 % |
3,097 % |
|
116 |
3,109 % |
3,450 % |
3,107 % |
4,819 % |
3,256 % |
3,098 % |
|
117 |
3,111 % |
3,449 % |
3,109 % |
4,814 % |
3,256 % |
3,100 % |
|
118 |
3,113 % |
3,447 % |
3,110 % |
4,809 % |
3,256 % |
3,102 % |
|
119 |
3,114 % |
3,446 % |
3,112 % |
4,804 % |
3,257 % |
3,103 % |
|
120 |
3,116 % |
3,445 % |
3,114 % |
4,799 % |
3,257 % |
3,105 % |
|
121 |
3,117 % |
3,444 % |
3,115 % |
4,794 % |
3,257 % |
3,107 % |
|
122 |
3,119 % |
3,443 % |
3,117 % |
4,789 % |
3,258 % |
3,108 % |
|
123 |
3,120 % |
3,441 % |
3,118 % |
4,784 % |
3,258 % |
3,110 % |
|
124 |
3,122 % |
3,440 % |
3,120 % |
4,779 % |
3,258 % |
3,111 % |
|
125 |
3,123 % |
3,439 % |
3,121 % |
4,775 % |
3,259 % |
3,113 % |
|
126 |
3,125 % |
3,438 % |
3,123 % |
4,770 % |
3,259 % |
3,114 % |
|
127 |
3,126 % |
3,437 % |
3,124 % |
4,765 % |
3,259 % |
3,116 % |
|
128 |
3,127 % |
3,436 % |
3,125 % |
4,761 % |
3,260 % |
3,117 % |
|
129 |
3,129 % |
3,435 % |
3,127 % |
4,757 % |
3,260 % |
3,119 % |
|
130 |
3,130 % |
3,434 % |
3,128 % |
4,752 % |
3,260 % |
3,120 % |
|
131 |
3,131 % |
3,433 % |
3,129 % |
4,748 % |
3,261 % |
3,121 % |
|
132 |
3,133 % |
3,432 % |
3,131 % |
4,744 % |
3,261 % |
3,123 % |
|
133 |
3,134 % |
3,431 % |
3,132 % |
4,740 % |
3,261 % |
3,124 % |
|
134 |
3,135 % |
3,430 % |
3,133 % |
4,736 % |
3,261 % |
3,125 % |
|
135 |
3,136 % |
3,429 % |
3,134 % |
4,732 % |
3,262 % |
3,127 % |
|
136 |
3,137 % |
3,428 % |
3,136 % |
4,728 % |
3,262 % |
3,128 % |
|
137 |
3,139 % |
3,427 % |
3,137 % |
4,724 % |
3,262 % |
3,129 % |
|
138 |
3,140 % |
3,426 % |
3,138 % |
4,720 % |
3,263 % |
3,130 % |
|
139 |
3,141 % |
3,425 % |
3,139 % |
4,717 % |
3,263 % |
3,132 % |
|
140 |
3,142 % |
3,424 % |
3,140 % |
4,713 % |
3,263 % |
3,133 % |
|
141 |
3,143 % |
3,423 % |
3,141 % |
4,709 % |
3,263 % |
3,134 % |
|
142 |
3,144 % |
3,423 % |
3,143 % |
4,706 % |
3,264 % |
3,135 % |
|
143 |
3,145 % |
3,422 % |
3,144 % |
4,702 % |
3,264 % |
3,136 % |
|
144 |
3,146 % |
3,421 % |
3,145 % |
4,699 % |
3,264 % |
3,137 % |
|
145 |
3,148 % |
3,420 % |
3,146 % |
4,695 % |
3,264 % |
3,139 % |
|
146 |
3,149 % |
3,419 % |
3,147 % |
4,692 % |
3,265 % |
3,140 % |
|
147 |
3,150 % |
3,418 % |
3,148 % |
4,688 % |
3,265 % |
3,141 % |
|
148 |
3,151 % |
3,418 % |
3,149 % |
4,685 % |
3,265 % |
3,142 % |
|
149 |
3,152 % |
3,417 % |
3,150 % |
4,682 % |
3,265 % |
3,143 % |
|
150 |
3,153 % |
3,416 % |
3,151 % |
4,679 % |
3,266 % |
3,144 % |
|
Atlikušais laiks līdz termiņam (gados) |
Sterliņu mārciņa |
Rumānijas leja |
Polijas zlots |
Islandes krona |
Norvēģijas krona |
Šveices franks |
|
1 |
4,185 % |
6,566 % |
4,808 % |
7,989 % |
4,364 % |
0,117 % |
|
2 |
4,044 % |
6,768 % |
4,919 % |
7,504 % |
4,296 % |
0,121 % |
|
3 |
4,002 % |
6,954 % |
5,038 % |
7,213 % |
4,195 % |
0,186 % |
|
4 |
3,994 % |
7,097 % |
5,147 % |
6,982 % |
4,106 % |
0,267 % |
|
5 |
3,999 % |
7,215 % |
5,251 % |
6,806 % |
4,048 % |
0,343 % |
|
6 |
4,019 % |
7,303 % |
5,356 % |
6,676 % |
4,021 % |
0,411 % |
|
7 |
4,053 % |
7,365 % |
5,454 % |
6,585 % |
4,012 % |
0,473 % |
|
8 |
4,092 % |
7,409 % |
5,547 % |
6,524 % |
4,010 % |
0,532 % |
|
9 |
4,136 % |
7,426 % |
5,620 % |
6,471 % |
4,008 % |
0,588 % |
|
10 |
4,184 % |
7,428 % |
5,681 % |
6,408 % |
4,005 % |
0,644 % |
|
11 |
4,232 % |
7,403 % |
5,714 % |
6,336 % |
3,998 % |
0,700 % |
|
12 |
4,280 % |
7,354 % |
5,721 % |
6,258 % |
3,989 % |
0,755 % |
|
13 |
4,324 % |
7,288 % |
5,709 % |
6,178 % |
3,977 % |
0,808 % |
|
14 |
4,364 % |
7,209 % |
5,684 % |
6,097 % |
3,964 % |
0,859 % |
|
15 |
4,399 % |
7,122 % |
5,649 % |
6,015 % |
3,951 % |
0,908 % |
|
16 |
4,429 % |
7,030 % |
5,607 % |
5,934 % |
3,936 % |
0,956 % |
|
17 |
4,454 % |
6,935 % |
5,561 % |
5,855 % |
3,922 % |
1,001 % |
|
18 |
4,474 % |
6,838 % |
5,511 % |
5,777 % |
3,907 % |
1,044 % |
|
19 |
4,491 % |
6,740 % |
5,459 % |
5,702 % |
3,893 % |
1,085 % |
|
20 |
4,504 % |
6,644 % |
5,406 % |
5,629 % |
3,878 % |
1,124 % |
|
21 |
4,514 % |
6,549 % |
5,353 % |
5,558 % |
3,864 % |
1,161 % |
|
22 |
4,521 % |
6,455 % |
5,300 % |
5,490 % |
3,850 % |
1,196 % |
|
23 |
4,525 % |
6,364 % |
5,247 % |
5,424 % |
3,837 % |
1,230 % |
|
24 |
4,525 % |
6,276 % |
5,196 % |
5,361 % |
3,824 % |
1,262 % |
|
25 |
4,523 % |
6,190 % |
5,145 % |
5,300 % |
3,811 % |
1,293 % |
|
26 |
4,517 % |
6,108 % |
5,096 % |
5,242 % |
3,798 % |
1,322 % |
|
27 |
4,510 % |
6,028 % |
5,048 % |
5,186 % |
3,786 % |
1,350 % |
|
28 |
4,500 % |
5,951 % |
5,001 % |
5,133 % |
3,775 % |
1,376 % |
|
29 |
4,488 % |
5,877 % |
4,956 % |
5,082 % |
3,763 % |
1,402 % |
|
30 |
4,474 % |
5,806 % |
4,913 % |
5,033 % |
3,752 % |
1,426 % |
|
31 |
4,460 % |
5,738 % |
4,871 % |
4,986 % |
3,742 % |
1,449 % |
|
32 |
4,444 % |
5,673 % |
4,831 % |
4,941 % |
3,731 % |
1,471 % |
|
33 |
4,427 % |
5,610 % |
4,792 % |
4,898 % |
3,721 % |
1,492 % |
|
34 |
4,408 % |
5,550 % |
4,755 % |
4,857 % |
3,712 % |
1,513 % |
|
35 |
4,389 % |
5,492 % |
4,719 % |
4,817 % |
3,703 % |
1,532 % |
|
36 |
4,367 % |
5,437 % |
4,684 % |
4,779 % |
3,694 % |
1,551 % |
|
37 |
4,345 % |
5,384 % |
4,651 % |
4,743 % |
3,685 % |
1,568 % |
|
38 |
4,321 % |
5,334 % |
4,619 % |
4,708 % |
3,677 % |
1,586 % |
|
39 |
4,295 % |
5,285 % |
4,588 % |
4,675 % |
3,669 % |
1,602 % |
|
40 |
4,268 % |
5,238 % |
4,559 % |
4,643 % |
3,661 % |
1,618 % |
|
41 |
4,239 % |
5,194 % |
4,530 % |
4,612 % |
3,653 % |
1,633 % |
|
42 |
4,210 % |
5,151 % |
4,503 % |
4,583 % |
3,646 % |
1,647 % |
|
43 |
4,180 % |
5,110 % |
4,477 % |
4,555 % |
3,639 % |
1,661 % |
|
44 |
4,150 % |
5,070 % |
4,452 % |
4,528 % |
3,632 % |
1,675 % |
|
45 |
4,121 % |
5,032 % |
4,427 % |
4,502 % |
3,626 % |
1,688 % |
|
46 |
4,092 % |
4,995 % |
4,404 % |
4,476 % |
3,619 % |
1,700 % |
|
47 |
4,064 % |
4,960 % |
4,381 % |
4,452 % |
3,613 % |
1,712 % |
|
48 |
4,038 % |
4,926 % |
4,360 % |
4,429 % |
3,607 % |
1,724 % |
|
49 |
4,013 % |
4,894 % |
4,339 % |
4,407 % |
3,602 % |
1,735 % |
|
50 |
3,990 % |
4,863 % |
4,319 % |
4,385 % |
3,596 % |
1,745 % |
|
51 |
3,968 % |
4,832 % |
4,299 % |
4,364 % |
3,591 % |
1,756 % |
|
52 |
3,948 % |
4,803 % |
4,280 % |
4,344 % |
3,586 % |
1,766 % |
|
53 |
3,929 % |
4,775 % |
4,262 % |
4,325 % |
3,581 % |
1,776 % |
|
54 |
3,912 % |
4,748 % |
4,245 % |
4,306 % |
3,576 % |
1,785 % |
|
55 |
3,895 % |
4,722 % |
4,228 % |
4,288 % |
3,571 % |
1,794 % |
|
56 |
3,880 % |
4,697 % |
4,212 % |
4,271 % |
3,566 % |
1,803 % |
|
57 |
3,866 % |
4,672 % |
4,196 % |
4,254 % |
3,562 % |
1,811 % |
|
58 |
3,853 % |
4,649 % |
4,181 % |
4,238 % |
3,558 % |
1,819 % |
|
59 |
3,840 % |
4,626 % |
4,166 % |
4,222 % |
3,553 % |
1,827 % |
|
60 |
3,828 % |
4,604 % |
4,151 % |
4,207 % |
3,549 % |
1,835 % |
|
61 |
3,817 % |
4,583 % |
4,138 % |
4,192 % |
3,545 % |
1,842 % |
|
62 |
3,806 % |
4,562 % |
4,124 % |
4,178 % |
3,542 % |
1,850 % |
|
63 |
3,796 % |
4,542 % |
4,111 % |
4,164 % |
3,538 % |
1,857 % |
|
64 |
3,786 % |
4,523 % |
4,099 % |
4,150 % |
3,534 % |
1,863 % |
|
65 |
3,777 % |
4,504 % |
4,086 % |
4,137 % |
3,531 % |
1,870 % |
|
66 |
3,768 % |
4,485 % |
4,074 % |
4,125 % |
3,527 % |
1,876 % |
|
67 |
3,760 % |
4,468 % |
4,063 % |
4,112 % |
3,524 % |
1,883 % |
|
68 |
3,752 % |
4,451 % |
4,052 % |
4,100 % |
3,521 % |
1,889 % |
|
69 |
3,744 % |
4,434 % |
4,041 % |
4,089 % |
3,518 % |
1,895 % |
|
70 |
3,737 % |
4,418 % |
4,030 % |
4,078 % |
3,515 % |
1,900 % |
|
71 |
3,730 % |
4,402 % |
4,020 % |
4,067 % |
3,512 % |
1,906 % |
|
72 |
3,723 % |
4,386 % |
4,010 % |
4,056 % |
3,509 % |
1,911 % |
|
73 |
3,716 % |
4,372 % |
4,000 % |
4,046 % |
3,506 % |
1,917 % |
|
74 |
3,710 % |
4,357 % |
3,991 % |
4,036 % |
3,503 % |
1,922 % |
|
75 |
3,704 % |
4,343 % |
3,982 % |
4,026 % |
3,501 % |
1,927 % |
|
76 |
3,698 % |
4,329 % |
3,973 % |
4,016 % |
3,498 % |
1,932 % |
|
77 |
3,693 % |
4,316 % |
3,964 % |
4,007 % |
3,496 % |
1,936 % |
|
78 |
3,687 % |
4,303 % |
3,955 % |
3,998 % |
3,493 % |
1,941 % |
|
79 |
3,682 % |
4,290 % |
3,947 % |
3,989 % |
3,491 % |
1,945 % |
|
80 |
3,677 % |
4,277 % |
3,939 % |
3,980 % |
3,488 % |
1,950 % |
|
81 |
3,672 % |
4,265 % |
3,931 % |
3,972 % |
3,486 % |
1,954 % |
|
82 |
3,667 % |
4,253 % |
3,923 % |
3,964 % |
3,484 % |
1,958 % |
|
83 |
3,662 % |
4,242 % |
3,916 % |
3,956 % |
3,482 % |
1,962 % |
|
84 |
3,658 % |
4,231 % |
3,908 % |
3,948 % |
3,479 % |
1,966 % |
|
85 |
3,653 % |
4,220 % |
3,901 % |
3,940 % |
3,477 % |
1,970 % |
|
86 |
3,649 % |
4,209 % |
3,894 % |
3,933 % |
3,475 % |
1,974 % |
|
87 |
3,645 % |
4,198 % |
3,887 % |
3,925 % |
3,473 % |
1,978 % |
|
88 |
3,641 % |
4,188 % |
3,881 % |
3,918 % |
3,471 % |
1,981 % |
|
89 |
3,637 % |
4,178 % |
3,874 % |
3,911 % |
3,469 % |
1,985 % |
|
90 |
3,633 % |
4,168 % |
3,868 % |
3,905 % |
3,467 % |
1,989 % |
|
91 |
3,629 % |
4,159 % |
3,862 % |
3,898 % |
3,466 % |
1,992 % |
|
92 |
3,625 % |
4,149 % |
3,855 % |
3,891 % |
3,464 % |
1,995 % |
|
93 |
3,622 % |
4,140 % |
3,849 % |
3,885 % |
3,462 % |
1,999 % |
|
94 |
3,618 % |
4,131 % |
3,844 % |
3,879 % |
3,460 % |
2,002 % |
|
95 |
3,615 % |
4,123 % |
3,838 % |
3,873 % |
3,459 % |
2,005 % |
|
96 |
3,612 % |
4,114 % |
3,832 % |
3,867 % |
3,457 % |
2,008 % |
|
97 |
3,608 % |
4,106 % |
3,827 % |
3,861 % |
3,455 % |
2,011 % |
|
98 |
3,605 % |
4,097 % |
3,821 % |
3,855 % |
3,454 % |
2,014 % |
|
99 |
3,602 % |
4,089 % |
3,816 % |
3,849 % |
3,452 % |
2,017 % |
|
100 |
3,599 % |
4,081 % |
3,811 % |
3,844 % |
3,451 % |
2,020 % |
|
101 |
3,596 % |
4,073 % |
3,806 % |
3,839 % |
3,449 % |
2,022 % |
|
102 |
3,593 % |
4,066 % |
3,801 % |
3,833 % |
3,448 % |
2,025 % |
|
103 |
3,590 % |
4,058 % |
3,796 % |
3,828 % |
3,446 % |
2,028 % |
|
104 |
3,587 % |
4,051 % |
3,791 % |
3,823 % |
3,445 % |
2,030 % |
|
105 |
3,585 % |
4,044 % |
3,787 % |
3,818 % |
3,444 % |
2,033 % |
|
106 |
3,582 % |
4,037 % |
3,782 % |
3,813 % |
3,442 % |
2,035 % |
|
107 |
3,579 % |
4,030 % |
3,777 % |
3,808 % |
3,441 % |
2,038 % |
|
108 |
3,577 % |
4,023 % |
3,773 % |
3,804 % |
3,440 % |
2,040 % |
|
109 |
3,574 % |
4,017 % |
3,769 % |
3,799 % |
3,438 % |
2,043 % |
|
110 |
3,571 % |
4,010 % |
3,764 % |
3,794 % |
3,437 % |
2,045 % |
|
111 |
3,569 % |
4,004 % |
3,760 % |
3,790 % |
3,436 % |
2,047 % |
|
112 |
3,567 % |
3,997 % |
3,756 % |
3,786 % |
3,435 % |
2,050 % |
|
113 |
3,564 % |
3,991 % |
3,752 % |
3,781 % |
3,433 % |
2,052 % |
|
114 |
3,562 % |
3,985 % |
3,748 % |
3,777 % |
3,432 % |
2,054 % |
|
115 |
3,560 % |
3,979 % |
3,744 % |
3,773 % |
3,431 % |
2,056 % |
|
116 |
3,557 % |
3,973 % |
3,740 % |
3,769 % |
3,430 % |
2,058 % |
|
117 |
3,555 % |
3,967 % |
3,737 % |
3,765 % |
3,429 % |
2,060 % |
|
118 |
3,553 % |
3,962 % |
3,733 % |
3,761 % |
3,428 % |
2,062 % |
|
119 |
3,551 % |
3,956 % |
3,729 % |
3,757 % |
3,427 % |
2,064 % |
|
120 |
3,549 % |
3,951 % |
3,726 % |
3,753 % |
3,426 % |
2,066 % |
|
121 |
3,547 % |
3,945 % |
3,722 % |
3,749 % |
3,425 % |
2,068 % |
|
122 |
3,545 % |
3,940 % |
3,719 % |
3,746 % |
3,424 % |
2,070 % |
|
123 |
3,543 % |
3,935 % |
3,715 % |
3,742 % |
3,423 % |
2,072 % |
|
124 |
3,541 % |
3,930 % |
3,712 % |
3,738 % |
3,422 % |
2,074 % |
|
125 |
3,539 % |
3,925 % |
3,709 % |
3,735 % |
3,421 % |
2,076 % |
|
126 |
3,537 % |
3,920 % |
3,705 % |
3,731 % |
3,420 % |
2,077 % |
|
127 |
3,535 % |
3,915 % |
3,702 % |
3,728 % |
3,419 % |
2,079 % |
|
128 |
3,533 % |
3,910 % |
3,699 % |
3,725 % |
3,418 % |
2,081 % |
|
129 |
3,531 % |
3,905 % |
3,696 % |
3,721 % |
3,417 % |
2,083 % |
|
130 |
3,530 % |
3,900 % |
3,693 % |
3,718 % |
3,416 % |
2,084 % |
|
131 |
3,528 % |
3,896 % |
3,690 % |
3,715 % |
3,415 % |
2,086 % |
|
132 |
3,526 % |
3,891 % |
3,687 % |
3,712 % |
3,414 % |
2,087 % |
|
133 |
3,524 % |
3,887 % |
3,684 % |
3,709 % |
3,413 % |
2,089 % |
|
134 |
3,523 % |
3,882 % |
3,681 % |
3,706 % |
3,413 % |
2,091 % |
|
135 |
3,521 % |
3,878 % |
3,678 % |
3,703 % |
3,412 % |
2,092 % |
|
136 |
3,519 % |
3,874 % |
3,675 % |
3,700 % |
3,411 % |
2,094 % |
|
137 |
3,518 % |
3,870 % |
3,673 % |
3,697 % |
3,410 % |
2,095 % |
|
138 |
3,516 % |
3,866 % |
3,670 % |
3,694 % |
3,409 % |
2,097 % |
|
139 |
3,515 % |
3,861 % |
3,667 % |
3,691 % |
3,408 % |
2,098 % |
|
140 |
3,513 % |
3,857 % |
3,665 % |
3,688 % |
3,408 % |
2,100 % |
|
141 |
3,512 % |
3,853 % |
3,662 % |
3,686 % |
3,407 % |
2,101 % |
|
142 |
3,510 % |
3,850 % |
3,660 % |
3,683 % |
3,406 % |
2,102 % |
|
143 |
3,509 % |
3,846 % |
3,657 % |
3,680 % |
3,405 % |
2,104 % |
|
144 |
3,507 % |
3,842 % |
3,655 % |
3,677 % |
3,405 % |
2,105 % |
|
145 |
3,506 % |
3,838 % |
3,652 % |
3,675 % |
3,404 % |
2,107 % |
|
146 |
3,504 % |
3,834 % |
3,650 % |
3,672 % |
3,403 % |
2,108 % |
|
147 |
3,503 % |
3,831 % |
3,647 % |
3,670 % |
3,403 % |
2,109 % |
|
148 |
3,502 % |
3,827 % |
3,645 % |
3,667 % |
3,402 % |
2,110 % |
|
149 |
3,500 % |
3,824 % |
3,643 % |
3,665 % |
3,401 % |
2,112 % |
|
150 |
3,499 % |
3,820 % |
3,640 % |
3,662 % |
3,401 % |
2,113 % |
|
Atlikušais laiks līdz termiņam (gados) |
Austrālijas dolārs |
Kanādas dolārs |
Kolumbijas peso |
Honkongas dolārs |
Jaunais Taivānas dolārs |
Juaņa renminbi |
|
1 |
3,901 % |
2,430 % |
9,112 % |
3,320 % |
0,993 % |
1,357 % |
|
2 |
3,738 % |
2,348 % |
9,471 % |
3,075 % |
1,049 % |
1,286 % |
|
3 |
3,729 % |
2,351 % |
9,925 % |
2,998 % |
1,098 % |
1,265 % |
|
4 |
3,765 % |
2,373 % |
10,371 % |
2,965 % |
1,139 % |
1,276 % |
|
5 |
3,834 % |
2,416 % |
10,831 % |
2,958 % |
1,174 % |
1,276 % |
|
6 |
3,925 % |
2,484 % |
11,255 % |
2,977 % |
1,205 % |
1,282 % |
|
7 |
4,014 % |
2,562 % |
11,621 % |
3,009 % |
1,231 % |
1,300 % |
|
8 |
4,098 % |
2,638 % |
11,948 % |
3,045 % |
1,255 % |
1,332 % |
|
9 |
4,174 % |
2,705 % |
12,240 % |
3,080 % |
1,274 % |
1,377 % |
|
10 |
4,239 % |
2,760 % |
12,499 % |
3,112 % |
1,291 % |
1,435 % |
|
11 |
4,300 % |
2,801 % |
12,670 % |
3,139 % |
1,320 % |
1,506 % |
|
12 |
4,356 % |
2,832 % |
12,756 % |
3,161 % |
1,359 % |
1,583 % |
|
13 |
4,402 % |
2,855 % |
12,776 % |
3,181 % |
1,405 % |
1,663 % |
|
14 |
4,439 % |
2,873 % |
12,745 % |
3,197 % |
1,454 % |
1,744 % |
|
15 |
4,469 % |
2,886 % |
12,671 % |
3,211 % |
1,505 % |
1,824 % |
|
16 |
4,493 % |
2,897 % |
12,565 % |
3,223 % |
1,557 % |
1,903 % |
|
17 |
4,511 % |
2,905 % |
12,434 % |
3,233 % |
1,608 % |
1,979 % |
|
18 |
4,522 % |
2,911 % |
12,282 % |
3,242 % |
1,659 % |
2,052 % |
|
19 |
4,528 % |
2,916 % |
12,115 % |
3,250 % |
1,708 % |
2,123 % |
|
20 |
4,526 % |
2,920 % |
11,938 % |
3,256 % |
1,756 % |
2,191 % |
|
21 |
4,518 % |
2,924 % |
11,753 % |
3,262 % |
1,802 % |
2,256 % |
|
22 |
4,505 % |
2,927 % |
11,564 % |
3,267 % |
1,847 % |
2,318 % |
|
23 |
4,488 % |
2,929 % |
11,373 % |
3,272 % |
1,890 % |
2,377 % |
|
24 |
4,469 % |
2,932 % |
11,182 % |
3,276 % |
1,931 % |
2,433 % |
|
25 |
4,448 % |
2,935 % |
10,992 % |
3,279 % |
1,971 % |
2,487 % |
|
26 |
4,426 % |
2,938 % |
10,806 % |
3,283 % |
2,009 % |
2,538 % |
|
27 |
4,404 % |
2,941 % |
10,623 % |
3,285 % |
2,046 % |
2,587 % |
|
28 |
4,381 % |
2,944 % |
10,445 % |
3,288 % |
2,080 % |
2,633 % |
|
29 |
4,359 % |
2,947 % |
10,272 % |
3,290 % |
2,114 % |
2,678 % |
|
30 |
4,337 % |
2,951 % |
10,104 % |
3,292 % |
2,146 % |
2,720 % |
|
31 |
4,315 % |
2,955 % |
9,942 % |
3,294 % |
2,176 % |
2,760 % |
|
32 |
4,293 % |
2,960 % |
9,786 % |
3,296 % |
2,206 % |
2,799 % |
|
33 |
4,272 % |
2,964 % |
9,636 % |
3,297 % |
2,234 % |
2,836 % |
|
34 |
4,252 % |
2,969 % |
9,492 % |
3,298 % |
2,261 % |
2,871 % |
|
35 |
4,232 % |
2,974 % |
9,353 % |
3,299 % |
2,286 % |
2,904 % |
|
36 |
4,212 % |
2,979 % |
9,220 % |
3,300 % |
2,311 % |
2,937 % |
|
37 |
4,193 % |
2,984 % |
9,093 % |
3,301 % |
2,335 % |
2,967 % |
|
38 |
4,175 % |
2,989 % |
8,971 % |
3,302 % |
2,357 % |
2,997 % |
|
39 |
4,157 % |
2,994 % |
8,854 % |
3,303 % |
2,379 % |
3,025 % |
|
40 |
4,139 % |
2,999 % |
8,741 % |
3,304 % |
2,400 % |
3,052 % |
|
41 |
4,122 % |
3,003 % |
8,634 % |
3,304 % |
2,420 % |
3,078 % |
|
42 |
4,106 % |
3,008 % |
8,531 % |
3,305 % |
2,439 % |
3,103 % |
|
43 |
4,090 % |
3,013 % |
8,432 % |
3,305 % |
2,458 % |
3,127 % |
|
44 |
4,075 % |
3,018 % |
8,337 % |
3,306 % |
2,476 % |
3,150 % |
|
45 |
4,060 % |
3,022 % |
8,246 % |
3,306 % |
2,493 % |
3,172 % |
|
46 |
4,045 % |
3,027 % |
8,159 % |
3,306 % |
2,510 % |
3,193 % |
|
47 |
4,031 % |
3,031 % |
8,075 % |
3,307 % |
2,525 % |
3,214 % |
|
48 |
4,018 % |
3,036 % |
7,994 % |
3,307 % |
2,541 % |
3,233 % |
|
49 |
4,004 % |
3,040 % |
7,917 % |
3,307 % |
2,556 % |
3,252 % |
|
50 |
3,992 % |
3,044 % |
7,842 % |
3,307 % |
2,570 % |
3,271 % |
|
51 |
3,979 % |
3,048 % |
7,771 % |
3,308 % |
2,584 % |
3,288 % |
|
52 |
3,967 % |
3,052 % |
7,702 % |
3,308 % |
2,597 % |
3,305 % |
|
53 |
3,955 % |
3,056 % |
7,635 % |
3,308 % |
2,610 % |
3,322 % |
|
54 |
3,944 % |
3,060 % |
7,571 % |
3,308 % |
2,622 % |
3,337 % |
|
55 |
3,933 % |
3,064 % |
7,509 % |
3,308 % |
2,634 % |
3,353 % |
|
56 |
3,922 % |
3,067 % |
7,450 % |
3,308 % |
2,646 % |
3,367 % |
|
57 |
3,912 % |
3,071 % |
7,392 % |
3,308 % |
2,657 % |
3,382 % |
|
58 |
3,902 % |
3,074 % |
7,337 % |
3,308 % |
2,668 % |
3,396 % |
|
59 |
3,892 % |
3,078 % |
7,283 % |
3,308 % |
2,678 % |
3,409 % |
|
60 |
3,883 % |
3,081 % |
7,231 % |
3,308 % |
2,688 % |
3,422 % |
|
61 |
3,874 % |
3,084 % |
7,181 % |
3,308 % |
2,698 % |
3,434 % |
|
62 |
3,865 % |
3,088 % |
7,132 % |
3,308 % |
2,708 % |
3,447 % |
|
63 |
3,856 % |
3,091 % |
7,085 % |
3,308 % |
2,717 % |
3,458 % |
|
64 |
3,848 % |
3,094 % |
7,039 % |
3,308 % |
2,726 % |
3,470 % |
|
65 |
3,840 % |
3,097 % |
6,995 % |
3,308 % |
2,735 % |
3,481 % |
|
66 |
3,832 % |
3,099 % |
6,952 % |
3,308 % |
2,743 % |
3,492 % |
|
67 |
3,824 % |
3,102 % |
6,911 % |
3,308 % |
2,751 % |
3,502 % |
|
68 |
3,816 % |
3,105 % |
6,870 % |
3,308 % |
2,759 % |
3,512 % |
|
69 |
3,809 % |
3,108 % |
6,831 % |
3,308 % |
2,767 % |
3,522 % |
|
70 |
3,802 % |
3,110 % |
6,793 % |
3,308 % |
2,774 % |
3,532 % |
|
71 |
3,795 % |
3,113 % |
6,756 % |
3,308 % |
2,782 % |
3,541 % |
|
72 |
3,788 % |
3,115 % |
6,720 % |
3,308 % |
2,789 % |
3,550 % |
|
73 |
3,782 % |
3,118 % |
6,686 % |
3,308 % |
2,796 % |
3,559 % |
|
74 |
3,775 % |
3,120 % |
6,652 % |
3,308 % |
2,803 % |
3,568 % |
|
75 |
3,769 % |
3,122 % |
6,619 % |
3,308 % |
2,809 % |
3,576 % |
|
76 |
3,763 % |
3,125 % |
6,586 % |
3,308 % |
2,816 % |
3,584 % |
|
77 |
3,757 % |
3,127 % |
6,555 % |
3,308 % |
2,822 % |
3,592 % |
|
78 |
3,751 % |
3,129 % |
6,525 % |
3,308 % |
2,828 % |
3,600 % |
|
79 |
3,745 % |
3,131 % |
6,495 % |
3,308 % |
2,834 % |
3,607 % |
|
80 |
3,740 % |
3,133 % |
6,466 % |
3,308 % |
2,840 % |
3,615 % |
|
81 |
3,734 % |
3,135 % |
6,438 % |
3,308 % |
2,845 % |
3,622 % |
|
82 |
3,729 % |
3,137 % |
6,410 % |
3,308 % |
2,851 % |
3,629 % |
|
83 |
3,724 % |
3,139 % |
6,383 % |
3,308 % |
2,856 % |
3,636 % |
|
84 |
3,719 % |
3,141 % |
6,357 % |
3,308 % |
2,862 % |
3,643 % |
|
85 |
3,714 % |
3,143 % |
6,331 % |
3,308 % |
2,867 % |
3,649 % |
|
86 |
3,709 % |
3,144 % |
6,306 % |
3,308 % |
2,872 % |
3,655 % |
|
87 |
3,705 % |
3,146 % |
6,282 % |
3,308 % |
2,877 % |
3,662 % |
|
88 |
3,700 % |
3,148 % |
6,258 % |
3,307 % |
2,881 % |
3,668 % |
|
89 |
3,696 % |
3,150 % |
6,234 % |
3,307 % |
2,886 % |
3,674 % |
|
90 |
3,691 % |
3,151 % |
6,212 % |
3,307 % |
2,891 % |
3,680 % |
|
91 |
3,687 % |
3,153 % |
6,189 % |
3,307 % |
2,895 % |
3,685 % |
|
92 |
3,683 % |
3,154 % |
6,168 % |
3,307 % |
2,900 % |
3,691 % |
|
93 |
3,679 % |
3,156 % |
6,146 % |
3,307 % |
2,904 % |
3,696 % |
|
94 |
3,675 % |
3,157 % |
6,125 % |
3,307 % |
2,908 % |
3,702 % |
|
95 |
3,671 % |
3,159 % |
6,105 % |
3,307 % |
2,912 % |
3,707 % |
|
96 |
3,667 % |
3,160 % |
6,085 % |
3,307 % |
2,916 % |
3,712 % |
|
97 |
3,663 % |
3,162 % |
6,065 % |
3,307 % |
2,920 % |
3,717 % |
|
98 |
3,659 % |
3,163 % |
6,046 % |
3,307 % |
2,924 % |
3,722 % |
|
99 |
3,656 % |
3,165 % |
6,027 % |
3,307 % |
2,928 % |
3,727 % |
|
100 |
3,652 % |
3,166 % |
6,009 % |
3,307 % |
2,931 % |
3,731 % |
|
101 |
3,649 % |
3,167 % |
5,991 % |
3,307 % |
2,935 % |
3,736 % |
|
102 |
3,645 % |
3,169 % |
5,973 % |
3,307 % |
2,939 % |
3,741 % |
|
103 |
3,642 % |
3,170 % |
5,956 % |
3,307 % |
2,942 % |
3,745 % |
|
104 |
3,639 % |
3,171 % |
5,939 % |
3,307 % |
2,946 % |
3,749 % |
|
105 |
3,635 % |
3,172 % |
5,922 % |
3,307 % |
2,949 % |
3,754 % |
|
106 |
3,632 % |
3,173 % |
5,906 % |
3,306 % |
2,952 % |
3,758 % |
|
107 |
3,629 % |
3,175 % |
5,889 % |
3,306 % |
2,956 % |
3,762 % |
|
108 |
3,626 % |
3,176 % |
5,874 % |
3,306 % |
2,959 % |
3,766 % |
|
109 |
3,623 % |
3,177 % |
5,858 % |
3,306 % |
2,962 % |
3,770 % |
|
110 |
3,620 % |
3,178 % |
5,843 % |
3,306 % |
2,965 % |
3,774 % |
|
111 |
3,617 % |
3,179 % |
5,828 % |
3,306 % |
2,968 % |
3,778 % |
|
112 |
3,614 % |
3,180 % |
5,813 % |
3,306 % |
2,971 % |
3,782 % |
|
113 |
3,612 % |
3,181 % |
5,799 % |
3,306 % |
2,974 % |
3,785 % |
|
114 |
3,609 % |
3,182 % |
5,785 % |
3,306 % |
2,977 % |
3,789 % |
|
115 |
3,606 % |
3,183 % |
5,771 % |
3,306 % |
2,979 % |
3,792 % |
|
116 |
3,604 % |
3,184 % |
5,757 % |
3,306 % |
2,982 % |
3,796 % |
|
117 |
3,601 % |
3,185 % |
5,744 % |
3,306 % |
2,985 % |
3,799 % |
|
118 |
3,598 % |
3,186 % |
5,731 % |
3,306 % |
2,988 % |
3,803 % |
|
119 |
3,596 % |
3,187 % |
5,718 % |
3,306 % |
2,990 % |
3,806 % |
|
120 |
3,593 % |
3,188 % |
5,705 % |
3,306 % |
2,993 % |
3,809 % |
|
121 |
3,591 % |
3,189 % |
5,693 % |
3,306 % |
2,995 % |
3,813 % |
|
122 |
3,589 % |
3,190 % |
5,680 % |
3,306 % |
2,998 % |
3,816 % |
|
123 |
3,586 % |
3,191 % |
5,668 % |
3,306 % |
3,000 % |
3,819 % |
|
124 |
3,584 % |
3,192 % |
5,656 % |
3,306 % |
3,003 % |
3,822 % |
|
125 |
3,582 % |
3,193 % |
5,645 % |
3,306 % |
3,005 % |
3,825 % |
|
126 |
3,579 % |
3,193 % |
5,633 % |
3,306 % |
3,007 % |
3,828 % |
|
127 |
3,577 % |
3,194 % |
5,622 % |
3,306 % |
3,010 % |
3,831 % |
|
128 |
3,575 % |
3,195 % |
5,610 % |
3,305 % |
3,012 % |
3,834 % |
|
129 |
3,573 % |
3,196 % |
5,599 % |
3,305 % |
3,014 % |
3,837 % |
|
130 |
3,571 % |
3,197 % |
5,589 % |
3,305 % |
3,016 % |
3,839 % |
|
131 |
3,569 % |
3,198 % |
5,578 % |
3,305 % |
3,019 % |
3,842 % |
|
132 |
3,567 % |
3,198 % |
5,567 % |
3,305 % |
3,021 % |
3,845 % |
|
133 |
3,565 % |
3,199 % |
5,557 % |
3,305 % |
3,023 % |
3,848 % |
|
134 |
3,563 % |
3,200 % |
5,547 % |
3,305 % |
3,025 % |
3,850 % |
|
135 |
3,561 % |
3,201 % |
5,537 % |
3,305 % |
3,027 % |
3,853 % |
|
136 |
3,559 % |
3,201 % |
5,527 % |
3,305 % |
3,029 % |
3,855 % |
|
137 |
3,557 % |
3,202 % |
5,517 % |
3,305 % |
3,031 % |
3,858 % |
|
138 |
3,555 % |
3,203 % |
5,508 % |
3,305 % |
3,033 % |
3,860 % |
|
139 |
3,553 % |
3,203 % |
5,498 % |
3,305 % |
3,035 % |
3,863 % |
|
140 |
3,551 % |
3,204 % |
5,489 % |
3,305 % |
3,037 % |
3,865 % |
|
141 |
3,550 % |
3,205 % |
5,480 % |
3,305 % |
3,038 % |
3,867 % |
|
142 |
3,548 % |
3,205 % |
5,471 % |
3,305 % |
3,040 % |
3,870 % |
|
143 |
3,546 % |
3,206 % |
5,462 % |
3,305 % |
3,042 % |
3,872 % |
|
144 |
3,544 % |
3,207 % |
5,453 % |
3,305 % |
3,044 % |
3,874 % |
|
145 |
3,543 % |
3,207 % |
5,444 % |
3,305 % |
3,046 % |
3,877 % |
|
146 |
3,541 % |
3,208 % |
5,436 % |
3,305 % |
3,047 % |
3,879 % |
|
147 |
3,539 % |
3,209 % |
5,427 % |
3,305 % |
3,049 % |
3,881 % |
|
148 |
3,538 % |
3,209 % |
5,419 % |
3,305 % |
3,051 % |
3,883 % |
|
149 |
3,536 % |
3,210 % |
5,410 % |
3,305 % |
3,053 % |
3,885 % |
|
150 |
3,535 % |
3,210 % |
5,402 % |
3,305 % |
3,054 % |
3,887 % |
|
Atlikušais laiks līdz termiņam (gados) |
ASV dolārs |
Japānas jena |
|
1 |
3,974 % |
0,689 % |
|
2 |
3,716 % |
0,839 % |
|
3 |
3,643 % |
0,929 % |
|
4 |
3,633 % |
0,987 % |
|
5 |
3,645 % |
1,035 % |
|
6 |
3,669 % |
1,084 % |
|
7 |
3,696 % |
1,138 % |
|
8 |
3,723 % |
1,194 % |
|
9 |
3,750 % |
1,252 % |
|
10 |
3,777 % |
1,315 % |
|
11 |
3,806 % |
1,376 % |
|
12 |
3,834 % |
1,436 % |
|
13 |
3,859 % |
1,496 % |
|
14 |
3,882 % |
1,556 % |
|
15 |
3,902 % |
1,615 % |
|
16 |
3,917 % |
1,674 % |
|
17 |
3,929 % |
1,731 % |
|
18 |
3,935 % |
1,783 % |
|
19 |
3,938 % |
1,830 % |
|
20 |
3,935 % |
1,869 % |
|
21 |
3,928 % |
1,902 % |
|
22 |
3,917 % |
1,929 % |
|
23 |
3,903 % |
1,951 % |
|
24 |
3,886 % |
1,971 % |
|
25 |
3,866 % |
1,989 % |
|
26 |
3,843 % |
2,005 % |
|
27 |
3,820 % |
2,021 % |
|
28 |
3,796 % |
2,037 % |
|
29 |
3,773 % |
2,053 % |
|
30 |
3,751 % |
2,069 % |
|
31 |
3,731 % |
2,087 % |
|
32 |
3,713 % |
2,105 % |
|
33 |
3,696 % |
2,124 % |
|
34 |
3,680 % |
2,143 % |
|
35 |
3,666 % |
2,163 % |
|
36 |
3,652 % |
2,182 % |
|
37 |
3,640 % |
2,201 % |
|
38 |
3,628 % |
2,220 % |
|
39 |
3,617 % |
2,238 % |
|
40 |
3,607 % |
2,257 % |
|
41 |
3,598 % |
2,275 % |
|
42 |
3,589 % |
2,292 % |
|
43 |
3,580 % |
2,309 % |
|
44 |
3,572 % |
2,326 % |
|
45 |
3,565 % |
2,342 % |
|
46 |
3,558 % |
2,358 % |
|
47 |
3,551 % |
2,374 % |
|
48 |
3,545 % |
2,389 % |
|
49 |
3,539 % |
2,403 % |
|
50 |
3,533 % |
2,418 % |
|
51 |
3,528 % |
2,432 % |
|
52 |
3,523 % |
2,445 % |
|
53 |
3,518 % |
2,458 % |
|
54 |
3,513 % |
2,471 % |
|
55 |
3,509 % |
2,483 % |
|
56 |
3,505 % |
2,495 % |
|
57 |
3,501 % |
2,507 % |
|
58 |
3,497 % |
2,518 % |
|
59 |
3,493 % |
2,529 % |
|
60 |
3,489 % |
2,540 % |
|
61 |
3,486 % |
2,550 % |
|
62 |
3,483 % |
2,560 % |
|
63 |
3,479 % |
2,570 % |
|
64 |
3,476 % |
2,579 % |
|
65 |
3,473 % |
2,589 % |
|
66 |
3,471 % |
2,598 % |
|
67 |
3,468 % |
2,606 % |
|
68 |
3,465 % |
2,615 % |
|
69 |
3,463 % |
2,623 % |
|
70 |
3,460 % |
2,631 % |
|
71 |
3,458 % |
2,639 % |
|
72 |
3,455 % |
2,647 % |
|
73 |
3,453 % |
2,654 % |
|
74 |
3,451 % |
2,661 % |
|
75 |
3,449 % |
2,668 % |
|
76 |
3,447 % |
2,675 % |
|
77 |
3,445 % |
2,682 % |
|
78 |
3,443 % |
2,689 % |
|
79 |
3,441 % |
2,695 % |
|
80 |
3,439 % |
2,701 % |
|
81 |
3,437 % |
2,707 % |
|
82 |
3,436 % |
2,713 % |
|
83 |
3,434 % |
2,719 % |
|
84 |
3,432 % |
2,725 % |
|
85 |
3,431 % |
2,730 % |
|
86 |
3,429 % |
2,736 % |
|
87 |
3,428 % |
2,741 % |
|
88 |
3,426 % |
2,746 % |
|
89 |
3,425 % |
2,751 % |
|
90 |
3,423 % |
2,756 % |
|
91 |
3,422 % |
2,761 % |
|
92 |
3,421 % |
2,766 % |
|
93 |
3,419 % |
2,771 % |
|
94 |
3,418 % |
2,775 % |
|
95 |
3,417 % |
2,780 % |
|
96 |
3,415 % |
2,784 % |
|
97 |
3,414 % |
2,788 % |
|
98 |
3,413 % |
2,792 % |
|
99 |
3,412 % |
2,796 % |
|
100 |
3,411 % |
2,800 % |
|
101 |
3,410 % |
2,804 % |
|
102 |
3,409 % |
2,808 % |
|
103 |
3,408 % |
2,812 % |
|
104 |
3,406 % |
2,816 % |
|
105 |
3,405 % |
2,819 % |
|
106 |
3,404 % |
2,823 % |
|
107 |
3,403 % |
2,827 % |
|
108 |
3,403 % |
2,830 % |
|
109 |
3,402 % |
2,833 % |
|
110 |
3,401 % |
2,837 % |
|
111 |
3,400 % |
2,840 % |
|
112 |
3,399 % |
2,843 % |
|
113 |
3,398 % |
2,846 % |
|
114 |
3,397 % |
2,849 % |
|
115 |
3,396 % |
2,852 % |
|
116 |
3,395 % |
2,855 % |
|
117 |
3,395 % |
2,858 % |
|
118 |
3,394 % |
2,861 % |
|
119 |
3,393 % |
2,864 % |
|
120 |
3,392 % |
2,867 % |
|
121 |
3,391 % |
2,870 % |
|
122 |
3,391 % |
2,872 % |
|
123 |
3,390 % |
2,875 % |
|
124 |
3,389 % |
2,878 % |
|
125 |
3,389 % |
2,880 % |
|
126 |
3,388 % |
2,883 % |
|
127 |
3,387 % |
2,885 % |
|
128 |
3,386 % |
2,888 % |
|
129 |
3,386 % |
2,890 % |
|
130 |
3,385 % |
2,893 % |
|
131 |
3,384 % |
2,895 % |
|
132 |
3,384 % |
2,897 % |
|
133 |
3,383 % |
2,899 % |
|
134 |
3,383 % |
2,902 % |
|
135 |
3,382 % |
2,904 % |
|
136 |
3,381 % |
2,906 % |
|
137 |
3,381 % |
2,908 % |
|
138 |
3,380 % |
2,910 % |
|
139 |
3,380 % |
2,912 % |
|
140 |
3,379 % |
2,914 % |
|
141 |
3,378 % |
2,916 % |
|
142 |
3,378 % |
2,918 % |
|
143 |
3,377 % |
2,920 % |
|
144 |
3,377 % |
2,922 % |
|
145 |
3,376 % |
2,924 % |
|
146 |
3,376 % |
2,926 % |
|
147 |
3,375 % |
2,928 % |
|
148 |
3,375 % |
2,930 % |
|
149 |
3,374 % |
2,932 % |
|
150 |
3,374 % |
2,933 % |
II PIELIKUMS
Pamatstarpības atbilstības pielāgojuma aprēķināšanai
Pamatstarpības, kas noteiktas šajā pielikumā, ir izteiktas bāzes punktos un neietver nekādu palielinājumu saskaņā ar Direktīvas 2009/138/EK 77.c panta 1. punkta c) apakšpunktu.
1. Riska darījumi ar centrālajām valdībām un centrālajām bankām
Pamatstarpības ir piemērojamas visās valūtās denominētajiem riska darījumiem.
Pamatstarpības 11 līdz 30 gadu ilgumam ir vienādas ar pamatstarpībām 10 gadu ilgumam.
|
Ilgums (gados) |
Austrija |
Beļģija |
Bulgārija |
Horvātija |
Čehija |
Kipra |
Dānija |
|
1 |
0 |
0 |
26 |
5 |
0 |
19 |
0 |
|
2 |
0 |
0 |
33 |
5 |
0 |
33 |
0 |
|
3 |
0 |
0 |
38 |
5 |
0 |
38 |
0 |
|
4 |
0 |
1 |
41 |
6 |
2 |
39 |
0 |
|
5 |
0 |
2 |
46 |
6 |
3 |
43 |
0 |
|
6 |
0 |
3 |
49 |
6 |
5 |
45 |
0 |
|
7 |
1 |
4 |
52 |
6 |
8 |
47 |
0 |
|
8 |
2 |
5 |
54 |
6 |
10 |
47 |
0 |
|
9 |
3 |
7 |
55 |
6 |
11 |
45 |
0 |
|
10 |
3 |
7 |
57 |
6 |
12 |
45 |
0 |
|
Ilgums (gados) |
Igaunija |
Somija |
Francija |
Vācija |
Grieķija |
Ungārija |
Īrija |
|
1 |
0 |
0 |
0 |
0 |
322 |
4 |
12 |
|
2 |
0 |
0 |
0 |
0 |
202 |
4 |
17 |
|
3 |
0 |
0 |
0 |
0 |
181 |
4 |
19 |
|
4 |
1 |
0 |
0 |
0 |
159 |
4 |
20 |
|
5 |
2 |
0 |
0 |
0 |
147 |
4 |
21 |
|
6 |
3 |
0 |
0 |
0 |
145 |
4 |
22 |
|
7 |
4 |
0 |
0 |
0 |
143 |
4 |
23 |
|
8 |
5 |
0 |
1 |
0 |
147 |
3 |
25 |
|
9 |
7 |
1 |
2 |
0 |
149 |
1 |
25 |
|
10 |
7 |
1 |
3 |
0 |
151 |
4 |
26 |
|
Ilgums (gados) |
Itālija |
Latvija |
Lietuva |
Luksemburga |
Malta |
Nīderlande |
Polija |
|
1 |
6 |
3 |
3 |
0 |
12 |
0 |
4 |
|
2 |
13 |
7 |
9 |
0 |
17 |
0 |
4 |
|
3 |
18 |
10 |
12 |
0 |
19 |
0 |
4 |
|
4 |
21 |
12 |
14 |
0 |
21 |
0 |
4 |
|
5 |
23 |
14 |
16 |
0 |
22 |
0 |
4 |
|
6 |
25 |
15 |
18 |
0 |
23 |
0 |
4 |
|
7 |
27 |
17 |
20 |
0 |
24 |
0 |
4 |
|
8 |
29 |
18 |
21 |
0 |
25 |
0 |
4 |
|
9 |
31 |
19 |
23 |
1 |
26 |
0 |
4 |
|
10 |
32 |
20 |
24 |
1 |
27 |
0 |
4 |
|
Ilgums (gados) |
Portugāle |
Rumānija |
Slovākija |
Slovēnija |
Spānija |
Zviedrija |
Apvienotā Karaliste |
|
1 |
19 |
8 |
9 |
13 |
3 |
0 |
0 |
|
2 |
32 |
14 |
12 |
16 |
9 |
0 |
0 |
|
3 |
37 |
16 |
14 |
20 |
12 |
0 |
0 |
|
4 |
39 |
17 |
16 |
24 |
14 |
0 |
0 |
|
5 |
42 |
18 |
17 |
28 |
16 |
0 |
0 |
|
6 |
44 |
19 |
19 |
31 |
18 |
0 |
0 |
|
7 |
46 |
20 |
20 |
32 |
20 |
0 |
0 |
|
8 |
46 |
22 |
22 |
34 |
21 |
0 |
0 |
|
9 |
44 |
23 |
22 |
35 |
23 |
0 |
0 |
|
10 |
44 |
21 |
23 |
35 |
24 |
0 |
0 |
|
Ilgums (gados) |
Islande |
Lihtenšteina |
Norvēģija |
Šveice |
Austrālija |
Kanāda |
Ķīna |
|
1 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2 |
5 |
0 |
0 |
0 |
0 |
0 |
1 |
|
3 |
5 |
0 |
0 |
0 |
0 |
0 |
2 |
|
4 |
5 |
0 |
0 |
0 |
0 |
0 |
3 |
|
5 |
5 |
0 |
0 |
0 |
0 |
0 |
3 |
|
6 |
5 |
0 |
0 |
0 |
0 |
0 |
4 |
|
7 |
5 |
0 |
0 |
0 |
0 |
0 |
4 |
|
8 |
5 |
0 |
0 |
0 |
0 |
0 |
7 |
|
9 |
5 |
0 |
0 |
0 |
0 |
0 |
5 |
|
10 |
5 |
0 |
0 |
0 |
0 |
0 |
5 |
|
Ilgums (gados) |
Kolumbija |
Honkonga |
Japāna |
Taivāna |
Amerikas Savienotās Valstis |
|
1 |
12 |
0 |
0 |
4 |
0 |
|
2 |
17 |
0 |
0 |
4 |
0 |
|
3 |
26 |
0 |
0 |
4 |
0 |
|
4 |
32 |
0 |
0 |
4 |
0 |
|
5 |
33 |
0 |
0 |
4 |
0 |
|
6 |
36 |
0 |
0 |
4 |
0 |
|
7 |
38 |
0 |
0 |
4 |
0 |
|
8 |
36 |
0 |
0 |
4 |
0 |
|
9 |
34 |
0 |
0 |
4 |
0 |
|
10 |
36 |
0 |
1 |
4 |
0 |
2. Riska darījumi ar finanšu iestādēm
2.1. Euro
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
6 |
19 |
40 |
105 |
218 |
488 |
1 186 |
|
2 |
6 |
19 |
40 |
105 |
218 |
488 |
964 |
|
3 |
7 |
21 |
42 |
100 |
215 |
485 |
792 |
|
4 |
9 |
24 |
45 |
103 |
214 |
484 |
659 |
|
5 |
10 |
26 |
50 |
106 |
214 |
484 |
556 |
|
6 |
11 |
28 |
53 |
111 |
214 |
484 |
484 |
|
7 |
12 |
30 |
55 |
113 |
214 |
484 |
484 |
|
8 |
13 |
31 |
56 |
112 |
214 |
484 |
484 |
|
9 |
13 |
32 |
56 |
112 |
214 |
484 |
484 |
|
10 |
13 |
33 |
56 |
112 |
214 |
484 |
484 |
|
11 |
14 |
34 |
56 |
112 |
214 |
484 |
484 |
|
12 |
14 |
35 |
56 |
112 |
214 |
484 |
484 |
|
13 |
15 |
35 |
56 |
112 |
214 |
484 |
484 |
|
14 |
15 |
35 |
56 |
112 |
214 |
484 |
484 |
|
15 |
15 |
35 |
56 |
112 |
214 |
484 |
484 |
|
16 |
16 |
35 |
56 |
112 |
214 |
484 |
484 |
|
17 |
17 |
35 |
56 |
112 |
214 |
484 |
484 |
|
18 |
18 |
35 |
56 |
112 |
214 |
484 |
484 |
|
19 |
19 |
35 |
56 |
112 |
214 |
484 |
484 |
|
20 |
19 |
35 |
56 |
112 |
214 |
484 |
484 |
|
21 |
21 |
35 |
56 |
112 |
214 |
484 |
484 |
|
22 |
22 |
35 |
56 |
112 |
214 |
484 |
484 |
|
23 |
23 |
35 |
56 |
112 |
214 |
484 |
484 |
|
24 |
24 |
35 |
56 |
112 |
214 |
484 |
484 |
|
25 |
24 |
35 |
56 |
112 |
214 |
484 |
484 |
|
26 |
25 |
35 |
56 |
112 |
214 |
484 |
484 |
|
27 |
26 |
35 |
56 |
112 |
214 |
484 |
484 |
|
28 |
27 |
36 |
56 |
112 |
214 |
484 |
484 |
|
29 |
27 |
36 |
56 |
112 |
214 |
484 |
484 |
|
30 |
28 |
36 |
56 |
112 |
214 |
484 |
484 |
2.2. Čehijas krona
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
19 |
32 |
54 |
118 |
232 |
501 |
1 210 |
|
2 |
20 |
33 |
55 |
119 |
233 |
502 |
983 |
|
3 |
21 |
35 |
56 |
114 |
229 |
499 |
807 |
|
4 |
22 |
37 |
59 |
116 |
228 |
497 |
672 |
|
5 |
23 |
39 |
63 |
119 |
227 |
497 |
566 |
|
6 |
23 |
40 |
65 |
123 |
226 |
496 |
496 |
|
7 |
24 |
42 |
67 |
124 |
225 |
495 |
495 |
|
8 |
23 |
42 |
66 |
123 |
225 |
494 |
494 |
|
9 |
23 |
42 |
66 |
122 |
224 |
494 |
494 |
|
10 |
23 |
42 |
65 |
121 |
224 |
493 |
493 |
|
11 |
23 |
43 |
65 |
121 |
223 |
493 |
493 |
|
12 |
23 |
43 |
64 |
120 |
222 |
492 |
492 |
|
13 |
22 |
43 |
64 |
119 |
222 |
492 |
492 |
|
14 |
22 |
43 |
63 |
119 |
221 |
491 |
491 |
|
15 |
22 |
42 |
63 |
119 |
221 |
491 |
491 |
|
16 |
21 |
42 |
63 |
118 |
221 |
490 |
490 |
|
17 |
21 |
42 |
63 |
118 |
221 |
490 |
490 |
|
18 |
21 |
42 |
63 |
118 |
221 |
490 |
490 |
|
19 |
21 |
42 |
63 |
118 |
221 |
491 |
491 |
|
20 |
22 |
42 |
63 |
119 |
221 |
491 |
491 |
|
21 |
22 |
43 |
63 |
119 |
221 |
491 |
491 |
|
22 |
22 |
43 |
64 |
119 |
221 |
491 |
491 |
|
23 |
23 |
43 |
64 |
119 |
221 |
491 |
491 |
|
24 |
24 |
43 |
64 |
119 |
221 |
491 |
491 |
|
25 |
25 |
43 |
63 |
119 |
221 |
491 |
491 |
|
26 |
25 |
43 |
63 |
119 |
221 |
491 |
491 |
|
27 |
26 |
43 |
63 |
119 |
221 |
491 |
491 |
|
28 |
27 |
43 |
63 |
119 |
221 |
491 |
491 |
|
29 |
28 |
42 |
63 |
119 |
221 |
491 |
491 |
|
30 |
29 |
42 |
63 |
118 |
221 |
491 |
491 |
2.3. Dānijas krona
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
6 |
19 |
40 |
104 |
218 |
488 |
1 186 |
|
2 |
6 |
19 |
40 |
104 |
218 |
488 |
964 |
|
3 |
7 |
21 |
42 |
100 |
215 |
485 |
792 |
|
4 |
9 |
24 |
45 |
103 |
214 |
484 |
659 |
|
5 |
10 |
26 |
50 |
106 |
214 |
484 |
556 |
|
6 |
11 |
28 |
53 |
110 |
214 |
484 |
484 |
|
7 |
12 |
30 |
55 |
113 |
214 |
484 |
484 |
|
8 |
12 |
31 |
55 |
112 |
214 |
484 |
484 |
|
9 |
13 |
32 |
55 |
111 |
214 |
484 |
484 |
|
10 |
13 |
33 |
56 |
111 |
214 |
484 |
484 |
|
11 |
14 |
34 |
56 |
111 |
214 |
484 |
484 |
|
12 |
14 |
34 |
56 |
111 |
214 |
484 |
484 |
|
13 |
14 |
35 |
56 |
111 |
214 |
484 |
484 |
|
14 |
15 |
35 |
56 |
111 |
214 |
484 |
484 |
|
15 |
15 |
35 |
56 |
111 |
214 |
484 |
484 |
|
16 |
16 |
35 |
56 |
111 |
214 |
484 |
484 |
|
17 |
17 |
35 |
56 |
111 |
214 |
484 |
484 |
|
18 |
18 |
35 |
56 |
111 |
214 |
484 |
484 |
|
19 |
19 |
35 |
56 |
111 |
214 |
484 |
484 |
|
20 |
19 |
35 |
56 |
111 |
214 |
484 |
484 |
|
21 |
21 |
35 |
56 |
111 |
214 |
484 |
484 |
|
22 |
22 |
35 |
56 |
111 |
214 |
484 |
484 |
|
23 |
23 |
35 |
56 |
111 |
214 |
484 |
484 |
|
24 |
24 |
35 |
56 |
111 |
214 |
484 |
484 |
|
25 |
24 |
35 |
56 |
111 |
214 |
484 |
484 |
|
26 |
25 |
35 |
56 |
111 |
214 |
484 |
484 |
|
27 |
26 |
35 |
56 |
111 |
214 |
484 |
484 |
|
28 |
27 |
35 |
56 |
111 |
214 |
484 |
484 |
|
29 |
27 |
35 |
56 |
112 |
214 |
484 |
484 |
|
30 |
28 |
35 |
56 |
112 |
214 |
484 |
484 |
2.4. Ungārijas forints
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
78 |
91 |
113 |
177 |
291 |
560 |
1 264 |
|
2 |
75 |
88 |
110 |
174 |
288 |
557 |
1 030 |
|
3 |
79 |
93 |
114 |
172 |
287 |
556 |
848 |
|
4 |
78 |
93 |
115 |
173 |
284 |
554 |
707 |
|
5 |
78 |
94 |
118 |
174 |
282 |
552 |
596 |
|
6 |
78 |
95 |
120 |
177 |
280 |
550 |
550 |
|
7 |
77 |
95 |
120 |
178 |
279 |
549 |
549 |
|
8 |
76 |
95 |
119 |
176 |
278 |
548 |
548 |
|
9 |
76 |
95 |
118 |
174 |
277 |
547 |
547 |
|
10 |
73 |
93 |
116 |
171 |
274 |
544 |
544 |
|
11 |
72 |
92 |
114 |
169 |
272 |
542 |
542 |
|
12 |
71 |
91 |
113 |
168 |
271 |
541 |
541 |
|
13 |
71 |
91 |
112 |
168 |
270 |
540 |
540 |
|
14 |
70 |
91 |
112 |
167 |
270 |
540 |
540 |
|
15 |
70 |
91 |
112 |
167 |
270 |
539 |
539 |
|
16 |
70 |
91 |
111 |
167 |
269 |
539 |
539 |
|
17 |
70 |
90 |
111 |
167 |
269 |
539 |
539 |
|
18 |
69 |
90 |
111 |
166 |
268 |
538 |
538 |
|
19 |
68 |
89 |
110 |
165 |
268 |
538 |
538 |
|
20 |
68 |
89 |
109 |
165 |
267 |
537 |
537 |
|
21 |
67 |
88 |
109 |
164 |
267 |
537 |
537 |
|
22 |
67 |
87 |
108 |
164 |
266 |
536 |
536 |
|
23 |
66 |
86 |
107 |
163 |
265 |
535 |
535 |
|
24 |
65 |
85 |
106 |
162 |
264 |
534 |
534 |
|
25 |
64 |
84 |
105 |
161 |
263 |
533 |
533 |
|
26 |
63 |
83 |
104 |
160 |
262 |
532 |
532 |
|
27 |
62 |
82 |
103 |
159 |
261 |
531 |
531 |
|
28 |
61 |
81 |
102 |
158 |
260 |
530 |
530 |
|
29 |
60 |
80 |
101 |
156 |
259 |
529 |
529 |
|
30 |
59 |
79 |
100 |
155 |
258 |
528 |
528 |
2.5. Zviedrijas krona
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
10 |
23 |
44 |
108 |
222 |
492 |
1 189 |
|
2 |
11 |
24 |
46 |
110 |
224 |
493 |
967 |
|
3 |
14 |
28 |
49 |
106 |
221 |
491 |
795 |
|
4 |
15 |
30 |
52 |
110 |
221 |
491 |
662 |
|
5 |
17 |
33 |
57 |
113 |
221 |
491 |
558 |
|
6 |
18 |
35 |
60 |
117 |
221 |
491 |
491 |
|
7 |
19 |
37 |
62 |
120 |
221 |
490 |
490 |
|
8 |
19 |
37 |
62 |
118 |
220 |
490 |
490 |
|
9 |
19 |
38 |
61 |
117 |
220 |
490 |
490 |
|
10 |
19 |
38 |
61 |
117 |
220 |
489 |
489 |
|
11 |
19 |
39 |
62 |
117 |
219 |
489 |
489 |
|
12 |
20 |
40 |
62 |
117 |
220 |
489 |
489 |
|
13 |
20 |
41 |
62 |
117 |
220 |
489 |
489 |
|
14 |
20 |
41 |
62 |
117 |
220 |
490 |
490 |
|
15 |
21 |
41 |
62 |
118 |
220 |
490 |
490 |
|
16 |
21 |
41 |
62 |
118 |
220 |
490 |
490 |
|
17 |
21 |
42 |
62 |
118 |
220 |
490 |
490 |
|
18 |
21 |
42 |
63 |
118 |
221 |
490 |
490 |
|
19 |
21 |
42 |
63 |
118 |
221 |
491 |
491 |
|
20 |
22 |
43 |
63 |
119 |
221 |
491 |
491 |
|
21 |
22 |
43 |
64 |
119 |
222 |
492 |
492 |
|
22 |
23 |
43 |
64 |
120 |
222 |
492 |
492 |
|
23 |
23 |
44 |
64 |
120 |
222 |
492 |
492 |
|
24 |
24 |
44 |
64 |
120 |
222 |
492 |
492 |
|
25 |
24 |
44 |
64 |
120 |
222 |
492 |
492 |
|
26 |
25 |
44 |
64 |
120 |
222 |
492 |
492 |
|
27 |
26 |
44 |
64 |
120 |
222 |
492 |
492 |
|
28 |
27 |
43 |
64 |
120 |
222 |
492 |
492 |
|
29 |
28 |
43 |
64 |
120 |
222 |
492 |
492 |
|
30 |
28 |
43 |
64 |
119 |
222 |
492 |
492 |
2.6. Bulgārijas leva
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
5 |
18 |
40 |
104 |
217 |
487 |
1 186 |
|
2 |
5 |
18 |
40 |
104 |
217 |
487 |
963 |
|
3 |
6 |
20 |
41 |
99 |
214 |
484 |
792 |
|
4 |
8 |
23 |
44 |
102 |
213 |
483 |
659 |
|
5 |
9 |
25 |
49 |
105 |
213 |
483 |
556 |
|
6 |
10 |
27 |
53 |
110 |
213 |
483 |
483 |
|
7 |
12 |
29 |
55 |
112 |
213 |
483 |
483 |
|
8 |
12 |
30 |
55 |
111 |
213 |
483 |
483 |
|
9 |
12 |
31 |
55 |
111 |
213 |
483 |
483 |
|
10 |
12 |
32 |
55 |
111 |
213 |
483 |
483 |
|
11 |
13 |
33 |
55 |
111 |
213 |
483 |
483 |
|
12 |
13 |
34 |
55 |
111 |
213 |
483 |
483 |
|
13 |
14 |
34 |
55 |
111 |
213 |
483 |
483 |
|
14 |
14 |
35 |
55 |
111 |
213 |
483 |
483 |
|
15 |
15 |
35 |
55 |
111 |
213 |
483 |
483 |
|
16 |
16 |
35 |
55 |
111 |
213 |
483 |
483 |
|
17 |
17 |
35 |
55 |
111 |
213 |
483 |
483 |
|
18 |
18 |
35 |
55 |
111 |
213 |
483 |
483 |
|
19 |
19 |
35 |
55 |
111 |
213 |
483 |
483 |
|
20 |
19 |
35 |
55 |
111 |
213 |
483 |
483 |
|
21 |
21 |
35 |
55 |
111 |
213 |
483 |
483 |
|
22 |
22 |
35 |
55 |
111 |
213 |
483 |
483 |
|
23 |
23 |
35 |
55 |
111 |
213 |
483 |
483 |
|
24 |
24 |
35 |
55 |
111 |
213 |
483 |
483 |
|
25 |
24 |
35 |
55 |
111 |
213 |
483 |
483 |
|
26 |
25 |
35 |
55 |
111 |
213 |
483 |
483 |
|
27 |
26 |
35 |
55 |
111 |
213 |
483 |
483 |
|
28 |
27 |
35 |
55 |
111 |
213 |
483 |
483 |
|
29 |
27 |
35 |
55 |
111 |
213 |
483 |
483 |
|
30 |
28 |
35 |
55 |
111 |
213 |
483 |
483 |
2.7. Sterliņu mārciņa
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
7 |
24 |
50 |
134 |
237 |
507 |
1 224 |
|
2 |
7 |
24 |
50 |
134 |
237 |
507 |
993 |
|
3 |
8 |
26 |
51 |
123 |
234 |
503 |
815 |
|
4 |
10 |
29 |
53 |
116 |
232 |
502 |
678 |
|
5 |
12 |
31 |
55 |
108 |
231 |
501 |
571 |
|
6 |
14 |
34 |
59 |
103 |
230 |
500 |
500 |
|
7 |
16 |
36 |
60 |
97 |
229 |
498 |
498 |
|
8 |
18 |
38 |
59 |
92 |
228 |
497 |
497 |
|
9 |
20 |
44 |
62 |
87 |
227 |
497 |
497 |
|
10 |
20 |
44 |
60 |
85 |
226 |
496 |
496 |
|
11 |
19 |
43 |
59 |
86 |
225 |
495 |
495 |
|
12 |
19 |
43 |
60 |
87 |
224 |
494 |
494 |
|
13 |
19 |
43 |
60 |
88 |
224 |
494 |
494 |
|
14 |
19 |
43 |
60 |
88 |
223 |
493 |
493 |
|
15 |
19 |
43 |
60 |
88 |
222 |
492 |
492 |
|
16 |
19 |
44 |
60 |
88 |
221 |
491 |
491 |
|
17 |
19 |
44 |
60 |
88 |
221 |
490 |
490 |
|
18 |
19 |
44 |
60 |
88 |
220 |
490 |
490 |
|
19 |
20 |
44 |
60 |
88 |
220 |
490 |
490 |
|
20 |
21 |
44 |
60 |
88 |
220 |
490 |
490 |
|
21 |
22 |
44 |
60 |
88 |
220 |
490 |
490 |
|
22 |
22 |
44 |
60 |
88 |
220 |
490 |
490 |
|
23 |
23 |
44 |
60 |
88 |
220 |
489 |
489 |
|
24 |
24 |
44 |
60 |
88 |
219 |
489 |
489 |
|
25 |
25 |
44 |
60 |
88 |
218 |
488 |
488 |
|
26 |
26 |
44 |
60 |
88 |
218 |
488 |
488 |
|
27 |
26 |
44 |
60 |
88 |
217 |
487 |
487 |
|
28 |
27 |
44 |
60 |
88 |
217 |
487 |
487 |
|
29 |
28 |
44 |
60 |
88 |
216 |
486 |
486 |
|
30 |
29 |
44 |
60 |
88 |
216 |
485 |
485 |
2.8. Rumānijas leja
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
81 |
94 |
116 |
180 |
294 |
563 |
1 267 |
|
2 |
81 |
94 |
115 |
180 |
293 |
563 |
1 033 |
|
3 |
82 |
96 |
117 |
175 |
289 |
559 |
851 |
|
4 |
82 |
97 |
118 |
176 |
287 |
557 |
709 |
|
5 |
81 |
97 |
121 |
177 |
285 |
555 |
598 |
|
6 |
81 |
98 |
123 |
180 |
284 |
554 |
554 |
|
7 |
81 |
98 |
123 |
181 |
282 |
552 |
552 |
|
8 |
79 |
97 |
122 |
179 |
280 |
550 |
550 |
|
9 |
77 |
96 |
120 |
176 |
279 |
548 |
548 |
|
10 |
77 |
96 |
119 |
175 |
277 |
547 |
547 |
|
11 |
76 |
96 |
118 |
174 |
276 |
546 |
546 |
|
12 |
75 |
95 |
117 |
172 |
275 |
545 |
545 |
|
13 |
74 |
94 |
115 |
171 |
273 |
543 |
543 |
|
14 |
73 |
93 |
114 |
170 |
272 |
542 |
542 |
|
15 |
71 |
92 |
113 |
168 |
271 |
541 |
541 |
|
16 |
70 |
91 |
112 |
167 |
270 |
540 |
540 |
|
17 |
69 |
90 |
111 |
166 |
269 |
539 |
539 |
|
18 |
69 |
89 |
110 |
165 |
268 |
538 |
538 |
|
19 |
68 |
88 |
109 |
165 |
267 |
537 |
537 |
|
20 |
67 |
88 |
108 |
164 |
266 |
536 |
536 |
|
21 |
66 |
87 |
107 |
163 |
265 |
535 |
535 |
|
22 |
65 |
86 |
106 |
162 |
264 |
534 |
534 |
|
23 |
64 |
85 |
105 |
161 |
263 |
533 |
533 |
|
24 |
63 |
83 |
104 |
160 |
262 |
532 |
532 |
|
25 |
61 |
82 |
103 |
158 |
261 |
531 |
531 |
|
26 |
60 |
81 |
102 |
157 |
260 |
530 |
530 |
|
27 |
59 |
80 |
101 |
156 |
259 |
528 |
528 |
|
28 |
58 |
79 |
99 |
155 |
257 |
527 |
527 |
|
29 |
57 |
78 |
98 |
154 |
256 |
526 |
526 |
|
30 |
56 |
77 |
97 |
153 |
255 |
525 |
525 |
2.9. Polijas zlots
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
55 |
68 |
89 |
154 |
267 |
537 |
1 235 |
|
2 |
55 |
68 |
89 |
154 |
267 |
537 |
1 006 |
|
3 |
56 |
70 |
91 |
149 |
264 |
533 |
827 |
|
4 |
57 |
72 |
94 |
151 |
262 |
532 |
689 |
|
5 |
57 |
73 |
97 |
153 |
261 |
531 |
581 |
|
6 |
57 |
74 |
99 |
156 |
260 |
530 |
530 |
|
7 |
57 |
75 |
100 |
158 |
259 |
529 |
529 |
|
8 |
56 |
75 |
99 |
156 |
258 |
527 |
527 |
|
9 |
55 |
74 |
98 |
154 |
256 |
526 |
526 |
|
10 |
55 |
74 |
97 |
153 |
255 |
525 |
525 |
|
11 |
54 |
75 |
97 |
152 |
255 |
524 |
524 |
|
12 |
54 |
75 |
96 |
152 |
254 |
524 |
524 |
|
13 |
54 |
74 |
95 |
151 |
253 |
523 |
523 |
|
14 |
53 |
74 |
95 |
150 |
253 |
522 |
522 |
|
15 |
53 |
74 |
94 |
150 |
252 |
522 |
522 |
|
16 |
52 |
73 |
93 |
149 |
251 |
521 |
521 |
|
17 |
51 |
72 |
93 |
148 |
251 |
521 |
521 |
|
18 |
51 |
72 |
92 |
148 |
250 |
520 |
520 |
|
19 |
51 |
71 |
92 |
148 |
250 |
520 |
520 |
|
20 |
50 |
71 |
92 |
147 |
250 |
520 |
520 |
|
21 |
50 |
71 |
91 |
147 |
249 |
519 |
519 |
|
22 |
50 |
70 |
91 |
147 |
249 |
519 |
519 |
|
23 |
49 |
70 |
90 |
146 |
248 |
518 |
518 |
|
24 |
48 |
69 |
90 |
145 |
248 |
518 |
518 |
|
25 |
48 |
68 |
89 |
145 |
247 |
517 |
517 |
|
26 |
47 |
68 |
88 |
144 |
246 |
516 |
516 |
|
27 |
46 |
67 |
88 |
143 |
245 |
515 |
515 |
|
28 |
45 |
66 |
87 |
142 |
245 |
515 |
515 |
|
29 |
45 |
65 |
86 |
142 |
244 |
514 |
514 |
|
30 |
44 |
65 |
85 |
141 |
243 |
513 |
513 |
2.10. Islandes krona
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
91 |
104 |
126 |
190 |
303 |
573 |
1 294 |
|
2 |
90 |
103 |
125 |
189 |
303 |
573 |
1 047 |
|
3 |
90 |
104 |
125 |
183 |
298 |
568 |
857 |
|
4 |
90 |
105 |
127 |
184 |
295 |
565 |
711 |
|
5 |
90 |
106 |
130 |
186 |
294 |
564 |
598 |
|
6 |
91 |
108 |
133 |
190 |
293 |
563 |
563 |
|
7 |
91 |
109 |
134 |
192 |
293 |
563 |
563 |
|
8 |
91 |
110 |
134 |
191 |
293 |
562 |
562 |
|
9 |
91 |
110 |
134 |
190 |
292 |
562 |
562 |
|
10 |
92 |
111 |
134 |
190 |
292 |
562 |
562 |
|
11 |
92 |
112 |
134 |
189 |
292 |
562 |
562 |
|
12 |
91 |
112 |
133 |
189 |
291 |
561 |
561 |
|
13 |
90 |
111 |
132 |
187 |
290 |
560 |
560 |
|
14 |
89 |
110 |
131 |
186 |
289 |
559 |
559 |
|
15 |
88 |
109 |
130 |
185 |
288 |
557 |
557 |
|
16 |
87 |
108 |
129 |
184 |
287 |
556 |
556 |
|
17 |
86 |
107 |
128 |
183 |
286 |
555 |
555 |
|
18 |
85 |
106 |
127 |
182 |
285 |
554 |
554 |
|
19 |
84 |
105 |
126 |
181 |
283 |
553 |
553 |
|
20 |
83 |
104 |
124 |
180 |
282 |
552 |
552 |
|
21 |
82 |
103 |
123 |
179 |
281 |
551 |
551 |
|
22 |
81 |
101 |
122 |
178 |
280 |
550 |
550 |
|
23 |
79 |
100 |
121 |
176 |
278 |
548 |
548 |
|
24 |
78 |
98 |
119 |
175 |
277 |
547 |
547 |
|
25 |
76 |
97 |
118 |
173 |
276 |
545 |
545 |
|
26 |
75 |
95 |
116 |
172 |
274 |
544 |
544 |
|
27 |
73 |
94 |
115 |
170 |
273 |
542 |
542 |
|
28 |
72 |
93 |
113 |
169 |
271 |
541 |
541 |
|
29 |
70 |
91 |
112 |
167 |
270 |
539 |
539 |
|
30 |
69 |
90 |
110 |
166 |
268 |
538 |
538 |
2.11. Norvēģijas krona
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
30 |
43 |
65 |
129 |
243 |
512 |
1 227 |
|
2 |
31 |
44 |
66 |
130 |
244 |
513 |
997 |
|
3 |
32 |
46 |
67 |
125 |
240 |
509 |
818 |
|
4 |
32 |
47 |
69 |
127 |
238 |
508 |
680 |
|
5 |
33 |
49 |
73 |
129 |
237 |
507 |
572 |
|
6 |
34 |
50 |
76 |
133 |
236 |
506 |
506 |
|
7 |
34 |
52 |
77 |
134 |
235 |
505 |
505 |
|
8 |
33 |
52 |
76 |
133 |
235 |
505 |
505 |
|
9 |
33 |
52 |
75 |
132 |
234 |
504 |
504 |
|
10 |
33 |
52 |
75 |
131 |
233 |
503 |
503 |
|
11 |
32 |
53 |
75 |
130 |
233 |
503 |
503 |
|
12 |
32 |
53 |
74 |
130 |
232 |
502 |
502 |
|
13 |
32 |
53 |
74 |
129 |
231 |
501 |
501 |
|
14 |
32 |
52 |
73 |
129 |
231 |
501 |
501 |
|
15 |
31 |
52 |
73 |
128 |
230 |
500 |
500 |
|
16 |
31 |
51 |
72 |
127 |
230 |
500 |
500 |
|
17 |
30 |
51 |
72 |
127 |
230 |
500 |
500 |
|
18 |
30 |
51 |
72 |
127 |
229 |
499 |
499 |
|
19 |
30 |
51 |
71 |
127 |
229 |
499 |
499 |
|
20 |
30 |
51 |
72 |
127 |
230 |
499 |
499 |
|
21 |
30 |
51 |
72 |
127 |
230 |
499 |
499 |
|
22 |
30 |
51 |
72 |
127 |
229 |
499 |
499 |
|
23 |
30 |
51 |
71 |
127 |
229 |
499 |
499 |
|
24 |
30 |
51 |
71 |
127 |
229 |
499 |
499 |
|
25 |
30 |
50 |
71 |
126 |
229 |
499 |
499 |
|
26 |
29 |
50 |
71 |
126 |
229 |
498 |
498 |
|
27 |
29 |
50 |
70 |
126 |
228 |
498 |
498 |
|
28 |
29 |
49 |
70 |
126 |
228 |
498 |
498 |
|
29 |
28 |
49 |
70 |
125 |
228 |
497 |
497 |
|
30 |
29 |
49 |
69 |
125 |
227 |
497 |
497 |
2.12. Šveices franks
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
0 |
4 |
21 |
85 |
199 |
468 |
1 150 |
|
2 |
1 |
5 |
22 |
86 |
200 |
469 |
935 |
|
3 |
2 |
5 |
24 |
82 |
197 |
467 |
768 |
|
4 |
4 |
6 |
27 |
85 |
196 |
466 |
639 |
|
5 |
4 |
8 |
32 |
88 |
196 |
466 |
539 |
|
6 |
6 |
10 |
36 |
93 |
196 |
466 |
466 |
|
7 |
7 |
13 |
38 |
95 |
196 |
466 |
466 |
|
8 |
8 |
13 |
38 |
95 |
196 |
466 |
466 |
|
9 |
8 |
14 |
38 |
94 |
196 |
466 |
466 |
|
10 |
10 |
15 |
38 |
94 |
196 |
466 |
466 |
|
11 |
11 |
17 |
39 |
95 |
197 |
467 |
467 |
|
12 |
12 |
17 |
38 |
94 |
196 |
466 |
466 |
|
13 |
13 |
18 |
39 |
94 |
197 |
467 |
467 |
|
14 |
14 |
18 |
39 |
94 |
197 |
466 |
466 |
|
15 |
15 |
17 |
38 |
93 |
196 |
465 |
465 |
|
16 |
16 |
16 |
37 |
93 |
195 |
465 |
465 |
|
17 |
16 |
16 |
37 |
93 |
195 |
465 |
465 |
|
18 |
17 |
17 |
37 |
93 |
195 |
465 |
465 |
|
19 |
18 |
17 |
38 |
93 |
196 |
465 |
465 |
|
20 |
19 |
18 |
38 |
94 |
196 |
466 |
466 |
|
21 |
20 |
18 |
38 |
94 |
196 |
466 |
466 |
|
22 |
21 |
19 |
38 |
94 |
196 |
466 |
466 |
|
23 |
22 |
19 |
38 |
94 |
196 |
466 |
466 |
|
24 |
23 |
20 |
38 |
94 |
196 |
466 |
466 |
|
25 |
24 |
21 |
38 |
94 |
196 |
466 |
466 |
|
26 |
25 |
22 |
38 |
94 |
196 |
466 |
466 |
|
27 |
25 |
23 |
38 |
93 |
196 |
466 |
466 |
|
28 |
26 |
23 |
38 |
93 |
196 |
466 |
466 |
|
29 |
27 |
24 |
38 |
93 |
196 |
466 |
466 |
|
30 |
28 |
24 |
38 |
93 |
196 |
465 |
465 |
2.13. Austrālijas dolārs
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
42 |
55 |
77 |
141 |
255 |
524 |
1 218 |
|
2 |
43 |
56 |
77 |
141 |
255 |
525 |
989 |
|
3 |
44 |
58 |
79 |
137 |
252 |
521 |
812 |
|
4 |
45 |
60 |
81 |
139 |
250 |
520 |
676 |
|
5 |
46 |
62 |
85 |
142 |
249 |
519 |
570 |
|
6 |
46 |
63 |
88 |
145 |
249 |
519 |
519 |
|
7 |
47 |
64 |
90 |
147 |
248 |
518 |
518 |
|
8 |
46 |
64 |
89 |
146 |
247 |
517 |
517 |
|
9 |
45 |
64 |
88 |
144 |
247 |
517 |
517 |
|
10 |
45 |
65 |
88 |
144 |
246 |
516 |
516 |
|
11 |
45 |
65 |
88 |
143 |
245 |
515 |
515 |
|
12 |
45 |
65 |
87 |
142 |
245 |
515 |
515 |
|
13 |
45 |
65 |
86 |
142 |
244 |
514 |
514 |
|
14 |
44 |
65 |
86 |
141 |
244 |
514 |
514 |
|
15 |
44 |
65 |
85 |
141 |
243 |
513 |
513 |
|
16 |
43 |
64 |
85 |
140 |
243 |
513 |
513 |
|
17 |
43 |
64 |
84 |
140 |
242 |
512 |
512 |
|
18 |
43 |
63 |
84 |
140 |
242 |
512 |
512 |
|
19 |
42 |
63 |
84 |
139 |
242 |
511 |
511 |
|
20 |
42 |
63 |
83 |
139 |
241 |
511 |
511 |
|
21 |
42 |
62 |
83 |
139 |
241 |
511 |
511 |
|
22 |
41 |
62 |
83 |
138 |
241 |
510 |
510 |
|
23 |
41 |
61 |
82 |
138 |
240 |
510 |
510 |
|
24 |
40 |
61 |
81 |
137 |
239 |
509 |
509 |
|
25 |
39 |
60 |
81 |
136 |
239 |
508 |
508 |
|
26 |
39 |
59 |
80 |
135 |
238 |
508 |
508 |
|
27 |
38 |
59 |
79 |
135 |
237 |
507 |
507 |
|
28 |
37 |
58 |
78 |
134 |
236 |
506 |
506 |
|
29 |
36 |
57 |
78 |
133 |
236 |
505 |
505 |
|
30 |
36 |
56 |
77 |
132 |
235 |
505 |
505 |
2.14. Kanādas dolārs
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
19 |
31 |
53 |
117 |
231 |
501 |
1 192 |
|
2 |
19 |
32 |
54 |
118 |
232 |
501 |
968 |
|
3 |
21 |
35 |
56 |
114 |
229 |
499 |
795 |
|
4 |
23 |
38 |
59 |
117 |
228 |
498 |
661 |
|
5 |
24 |
40 |
64 |
120 |
228 |
498 |
557 |
|
6 |
25 |
42 |
67 |
125 |
228 |
498 |
498 |
|
7 |
26 |
44 |
69 |
127 |
228 |
498 |
498 |
|
8 |
26 |
45 |
69 |
126 |
228 |
498 |
498 |
|
9 |
27 |
46 |
69 |
126 |
228 |
498 |
498 |
|
10 |
27 |
47 |
70 |
126 |
228 |
498 |
498 |
|
11 |
28 |
48 |
70 |
126 |
228 |
498 |
498 |
|
12 |
28 |
49 |
70 |
126 |
228 |
498 |
498 |
|
13 |
29 |
49 |
70 |
126 |
228 |
498 |
498 |
|
14 |
29 |
50 |
70 |
126 |
228 |
498 |
498 |
|
15 |
29 |
50 |
70 |
126 |
228 |
498 |
498 |
|
16 |
29 |
49 |
70 |
126 |
228 |
498 |
498 |
|
17 |
29 |
49 |
70 |
126 |
228 |
498 |
498 |
|
18 |
29 |
49 |
70 |
126 |
228 |
498 |
498 |
|
19 |
29 |
49 |
70 |
126 |
228 |
498 |
498 |
|
20 |
29 |
49 |
70 |
126 |
228 |
498 |
498 |
|
21 |
29 |
49 |
70 |
126 |
228 |
498 |
498 |
|
22 |
28 |
49 |
70 |
125 |
228 |
498 |
498 |
|
23 |
28 |
49 |
69 |
125 |
227 |
497 |
497 |
|
24 |
27 |
48 |
69 |
124 |
227 |
497 |
497 |
|
25 |
27 |
48 |
68 |
124 |
226 |
496 |
496 |
|
26 |
27 |
47 |
68 |
123 |
226 |
496 |
496 |
|
27 |
26 |
47 |
67 |
123 |
225 |
495 |
495 |
|
28 |
27 |
46 |
67 |
123 |
225 |
495 |
495 |
|
29 |
27 |
46 |
67 |
122 |
225 |
494 |
494 |
|
30 |
28 |
46 |
66 |
122 |
224 |
494 |
494 |
2.15. Kolumbijas peso
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
84 |
97 |
119 |
183 |
297 |
566 |
1 315 |
|
2 |
90 |
103 |
125 |
189 |
302 |
572 |
1 074 |
|
3 |
94 |
108 |
129 |
187 |
301 |
571 |
887 |
|
4 |
96 |
111 |
132 |
190 |
301 |
571 |
742 |
|
5 |
99 |
115 |
139 |
195 |
303 |
573 |
628 |
|
6 |
102 |
119 |
144 |
201 |
305 |
574 |
574 |
|
7 |
104 |
122 |
147 |
205 |
305 |
575 |
575 |
|
8 |
105 |
124 |
148 |
205 |
307 |
577 |
577 |
|
9 |
106 |
126 |
149 |
205 |
308 |
578 |
578 |
|
10 |
107 |
127 |
150 |
206 |
308 |
578 |
578 |
|
11 |
108 |
128 |
150 |
206 |
308 |
578 |
578 |
|
12 |
107 |
128 |
149 |
205 |
307 |
577 |
577 |
|
13 |
107 |
127 |
148 |
204 |
306 |
576 |
576 |
|
14 |
105 |
126 |
147 |
202 |
305 |
575 |
575 |
|
15 |
104 |
125 |
145 |
201 |
303 |
573 |
573 |
|
16 |
103 |
123 |
144 |
200 |
302 |
572 |
572 |
|
17 |
101 |
122 |
143 |
198 |
301 |
570 |
570 |
|
18 |
100 |
121 |
141 |
197 |
299 |
569 |
569 |
|
19 |
98 |
119 |
140 |
195 |
298 |
568 |
568 |
|
20 |
97 |
118 |
138 |
194 |
296 |
566 |
566 |
|
21 |
95 |
116 |
137 |
192 |
295 |
565 |
565 |
|
22 |
94 |
115 |
135 |
191 |
293 |
563 |
563 |
|
23 |
92 |
113 |
133 |
189 |
291 |
561 |
561 |
|
24 |
90 |
111 |
132 |
187 |
290 |
559 |
559 |
|
25 |
88 |
109 |
130 |
185 |
288 |
558 |
558 |
|
26 |
87 |
107 |
128 |
184 |
286 |
556 |
556 |
|
27 |
85 |
106 |
126 |
182 |
284 |
554 |
554 |
|
28 |
83 |
104 |
125 |
180 |
283 |
552 |
552 |
|
29 |
82 |
102 |
123 |
179 |
281 |
551 |
551 |
|
30 |
80 |
101 |
121 |
177 |
279 |
549 |
549 |
2.16. Honkongas dolārs
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
13 |
26 |
47 |
112 |
225 |
495 |
1 208 |
|
2 |
15 |
28 |
50 |
114 |
228 |
497 |
979 |
|
3 |
19 |
33 |
54 |
112 |
226 |
496 |
803 |
|
4 |
21 |
36 |
58 |
115 |
227 |
497 |
668 |
|
5 |
24 |
40 |
63 |
120 |
227 |
497 |
563 |
|
6 |
25 |
42 |
67 |
124 |
228 |
498 |
498 |
|
7 |
26 |
44 |
69 |
127 |
228 |
498 |
498 |
|
8 |
27 |
45 |
70 |
126 |
228 |
498 |
498 |
|
9 |
27 |
46 |
69 |
126 |
228 |
498 |
498 |
|
10 |
27 |
47 |
70 |
125 |
228 |
498 |
498 |
|
11 |
28 |
48 |
70 |
125 |
228 |
498 |
498 |
|
12 |
28 |
48 |
70 |
125 |
227 |
497 |
497 |
|
13 |
27 |
48 |
69 |
125 |
227 |
497 |
497 |
|
14 |
27 |
48 |
68 |
124 |
226 |
496 |
496 |
|
15 |
27 |
47 |
68 |
124 |
226 |
496 |
496 |
|
16 |
26 |
47 |
67 |
123 |
225 |
495 |
495 |
|
17 |
26 |
47 |
67 |
123 |
225 |
495 |
495 |
|
18 |
26 |
46 |
67 |
123 |
225 |
495 |
495 |
|
19 |
26 |
46 |
67 |
123 |
225 |
495 |
495 |
|
20 |
26 |
47 |
67 |
123 |
225 |
495 |
495 |
|
21 |
26 |
47 |
67 |
123 |
225 |
495 |
495 |
|
22 |
26 |
47 |
67 |
123 |
225 |
495 |
495 |
|
23 |
26 |
47 |
67 |
123 |
225 |
495 |
495 |
|
24 |
26 |
46 |
67 |
123 |
225 |
495 |
495 |
|
25 |
26 |
46 |
67 |
122 |
225 |
495 |
495 |
|
26 |
25 |
46 |
67 |
122 |
225 |
494 |
494 |
|
27 |
26 |
46 |
66 |
122 |
224 |
494 |
494 |
|
28 |
27 |
46 |
66 |
122 |
224 |
494 |
494 |
|
29 |
28 |
45 |
66 |
122 |
224 |
494 |
494 |
|
30 |
28 |
45 |
66 |
121 |
224 |
494 |
494 |
2.17. Jaunais Taivānas dolārs
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
0 |
9 |
31 |
95 |
209 |
479 |
1 166 |
|
2 |
1 |
10 |
31 |
96 |
209 |
479 |
948 |
|
3 |
2 |
12 |
33 |
91 |
206 |
476 |
779 |
|
4 |
4 |
14 |
36 |
93 |
205 |
474 |
648 |
|
5 |
4 |
16 |
40 |
96 |
204 |
474 |
546 |
|
6 |
6 |
17 |
43 |
100 |
203 |
473 |
473 |
|
7 |
7 |
19 |
44 |
102 |
203 |
472 |
472 |
|
8 |
8 |
19 |
43 |
100 |
202 |
472 |
472 |
|
9 |
10 |
19 |
42 |
99 |
201 |
471 |
471 |
|
10 |
10 |
19 |
42 |
98 |
201 |
470 |
470 |
|
11 |
11 |
20 |
42 |
98 |
200 |
470 |
470 |
|
12 |
12 |
21 |
43 |
98 |
200 |
470 |
470 |
|
13 |
13 |
22 |
43 |
98 |
201 |
471 |
471 |
|
14 |
14 |
22 |
43 |
99 |
201 |
471 |
471 |
|
15 |
15 |
23 |
43 |
99 |
201 |
471 |
471 |
|
16 |
16 |
23 |
44 |
99 |
202 |
471 |
471 |
|
17 |
17 |
24 |
44 |
100 |
202 |
472 |
472 |
|
18 |
17 |
24 |
45 |
101 |
203 |
473 |
473 |
|
19 |
18 |
25 |
46 |
101 |
204 |
474 |
474 |
|
20 |
19 |
26 |
47 |
102 |
205 |
474 |
474 |
|
21 |
20 |
27 |
47 |
103 |
205 |
475 |
475 |
|
22 |
22 |
28 |
48 |
104 |
206 |
476 |
476 |
|
23 |
23 |
28 |
49 |
104 |
207 |
476 |
476 |
|
24 |
23 |
29 |
49 |
105 |
207 |
477 |
477 |
|
25 |
24 |
29 |
50 |
105 |
207 |
477 |
477 |
|
26 |
25 |
29 |
50 |
105 |
208 |
478 |
478 |
|
27 |
26 |
30 |
50 |
106 |
208 |
478 |
478 |
|
28 |
26 |
30 |
50 |
106 |
208 |
478 |
478 |
|
29 |
27 |
30 |
51 |
106 |
209 |
478 |
478 |
|
30 |
28 |
30 |
51 |
106 |
209 |
479 |
479 |
2.18. Juaņa renminbi
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
28 |
41 |
63 |
127 |
240 |
510 |
1 172 |
|
2 |
29 |
42 |
64 |
128 |
242 |
511 |
952 |
|
3 |
31 |
45 |
66 |
124 |
239 |
508 |
782 |
|
4 |
33 |
48 |
69 |
127 |
238 |
508 |
650 |
|
5 |
34 |
50 |
74 |
130 |
238 |
508 |
548 |
|
6 |
35 |
51 |
77 |
134 |
237 |
507 |
507 |
|
7 |
35 |
53 |
78 |
136 |
237 |
507 |
507 |
|
8 |
34 |
53 |
77 |
134 |
236 |
506 |
506 |
|
9 |
34 |
53 |
77 |
133 |
235 |
505 |
505 |
|
10 |
34 |
53 |
76 |
132 |
235 |
504 |
504 |
|
11 |
34 |
54 |
76 |
132 |
234 |
504 |
504 |
|
12 |
34 |
54 |
76 |
131 |
234 |
503 |
503 |
|
13 |
34 |
54 |
75 |
131 |
233 |
503 |
503 |
|
14 |
34 |
54 |
75 |
131 |
233 |
503 |
503 |
|
15 |
34 |
54 |
75 |
130 |
233 |
503 |
503 |
|
16 |
34 |
54 |
75 |
131 |
233 |
503 |
503 |
|
17 |
34 |
54 |
75 |
131 |
233 |
503 |
503 |
|
18 |
34 |
55 |
75 |
131 |
233 |
503 |
503 |
|
19 |
34 |
55 |
75 |
131 |
233 |
503 |
503 |
|
20 |
34 |
55 |
76 |
131 |
234 |
504 |
504 |
|
21 |
34 |
55 |
76 |
131 |
234 |
504 |
504 |
|
22 |
34 |
55 |
76 |
131 |
234 |
504 |
504 |
|
23 |
34 |
55 |
76 |
131 |
234 |
503 |
503 |
|
24 |
34 |
55 |
75 |
131 |
233 |
503 |
503 |
|
25 |
34 |
55 |
75 |
131 |
233 |
503 |
503 |
|
26 |
34 |
54 |
75 |
131 |
233 |
503 |
503 |
|
27 |
33 |
54 |
75 |
130 |
233 |
502 |
502 |
|
28 |
33 |
54 |
74 |
130 |
232 |
502 |
502 |
|
29 |
33 |
53 |
74 |
130 |
232 |
502 |
502 |
|
30 |
32 |
53 |
74 |
129 |
232 |
502 |
502 |
2.19. ASV dolārs
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
7 |
24 |
46 |
96 |
230 |
500 |
1 220 |
|
2 |
7 |
24 |
46 |
96 |
230 |
500 |
989 |
|
3 |
9 |
28 |
49 |
93 |
228 |
498 |
811 |
|
4 |
12 |
33 |
53 |
92 |
228 |
498 |
675 |
|
5 |
16 |
38 |
58 |
95 |
229 |
499 |
568 |
|
6 |
18 |
41 |
62 |
93 |
229 |
499 |
499 |
|
7 |
19 |
44 |
62 |
89 |
229 |
499 |
499 |
|
8 |
18 |
43 |
62 |
88 |
230 |
499 |
499 |
|
9 |
19 |
44 |
64 |
91 |
229 |
499 |
499 |
|
10 |
21 |
47 |
66 |
95 |
229 |
499 |
499 |
|
11 |
23 |
50 |
68 |
97 |
229 |
499 |
499 |
|
12 |
24 |
52 |
69 |
98 |
229 |
499 |
499 |
|
13 |
26 |
54 |
70 |
98 |
229 |
499 |
499 |
|
14 |
26 |
54 |
70 |
98 |
229 |
499 |
499 |
|
15 |
26 |
55 |
70 |
98 |
229 |
499 |
499 |
|
16 |
26 |
55 |
70 |
98 |
229 |
499 |
499 |
|
17 |
26 |
55 |
70 |
98 |
229 |
499 |
499 |
|
18 |
26 |
55 |
70 |
98 |
229 |
499 |
499 |
|
19 |
26 |
55 |
70 |
98 |
229 |
499 |
499 |
|
20 |
26 |
55 |
70 |
98 |
229 |
499 |
499 |
|
21 |
26 |
55 |
70 |
98 |
230 |
499 |
499 |
|
22 |
26 |
55 |
70 |
98 |
230 |
499 |
499 |
|
23 |
26 |
55 |
70 |
98 |
229 |
499 |
499 |
|
24 |
26 |
55 |
70 |
98 |
229 |
499 |
499 |
|
25 |
26 |
55 |
70 |
98 |
229 |
499 |
499 |
|
26 |
26 |
55 |
70 |
98 |
229 |
498 |
498 |
|
27 |
26 |
55 |
70 |
98 |
228 |
498 |
498 |
|
28 |
27 |
55 |
70 |
98 |
228 |
498 |
498 |
|
29 |
28 |
55 |
70 |
98 |
228 |
497 |
497 |
|
30 |
29 |
55 |
70 |
98 |
227 |
497 |
497 |
2.20. Japānas jena
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
0 |
4 |
12 |
76 |
190 |
459 |
1 160 |
|
2 |
1 |
5 |
11 |
75 |
189 |
458 |
945 |
|
3 |
2 |
5 |
12 |
70 |
185 |
454 |
777 |
|
4 |
4 |
6 |
14 |
72 |
183 |
453 |
646 |
|
5 |
4 |
7 |
18 |
74 |
182 |
452 |
545 |
|
6 |
6 |
7 |
21 |
78 |
182 |
452 |
465 |
|
7 |
7 |
8 |
23 |
81 |
182 |
452 |
452 |
|
8 |
8 |
8 |
23 |
80 |
182 |
451 |
451 |
|
9 |
9 |
9 |
23 |
79 |
182 |
451 |
451 |
|
10 |
10 |
11 |
24 |
79 |
182 |
452 |
452 |
|
11 |
11 |
11 |
24 |
80 |
182 |
452 |
452 |
|
12 |
12 |
12 |
24 |
80 |
182 |
452 |
452 |
|
13 |
13 |
13 |
24 |
80 |
182 |
452 |
452 |
|
14 |
14 |
13 |
25 |
80 |
183 |
452 |
452 |
|
15 |
15 |
14 |
25 |
81 |
183 |
453 |
453 |
|
16 |
16 |
14 |
25 |
81 |
183 |
453 |
453 |
|
17 |
17 |
16 |
26 |
81 |
184 |
454 |
454 |
|
18 |
17 |
16 |
26 |
82 |
184 |
454 |
454 |
|
19 |
18 |
17 |
27 |
82 |
185 |
455 |
455 |
|
20 |
19 |
18 |
29 |
83 |
185 |
455 |
455 |
|
21 |
20 |
18 |
29 |
83 |
186 |
456 |
456 |
|
22 |
22 |
19 |
30 |
84 |
186 |
456 |
456 |
|
23 |
23 |
19 |
31 |
84 |
186 |
456 |
456 |
|
24 |
23 |
21 |
32 |
84 |
186 |
456 |
456 |
|
25 |
24 |
22 |
33 |
84 |
186 |
456 |
456 |
|
26 |
25 |
22 |
34 |
84 |
186 |
456 |
456 |
|
27 |
26 |
23 |
35 |
84 |
186 |
456 |
456 |
|
28 |
26 |
23 |
37 |
84 |
186 |
456 |
456 |
|
29 |
27 |
24 |
38 |
84 |
186 |
456 |
456 |
|
30 |
28 |
25 |
39 |
84 |
186 |
456 |
456 |
3. Citi riska darījumi
3.1. Euro
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
1 |
13 |
20 |
40 |
152 |
294 |
3 121 |
|
2 |
1 |
13 |
20 |
40 |
152 |
336 |
2 342 |
|
3 |
1 |
14 |
22 |
45 |
148 |
352 |
1 778 |
|
4 |
1 |
15 |
25 |
49 |
146 |
353 |
1 379 |
|
5 |
2 |
17 |
28 |
51 |
146 |
345 |
1 094 |
|
6 |
4 |
20 |
30 |
54 |
146 |
333 |
888 |
|
7 |
6 |
22 |
32 |
56 |
146 |
317 |
734 |
|
8 |
6 |
23 |
34 |
58 |
146 |
301 |
617 |
|
9 |
6 |
24 |
35 |
61 |
146 |
284 |
525 |
|
10 |
7 |
25 |
37 |
63 |
146 |
267 |
451 |
|
11 |
7 |
25 |
37 |
64 |
146 |
251 |
392 |
|
12 |
7 |
26 |
38 |
64 |
146 |
237 |
343 |
|
13 |
7 |
26 |
38 |
64 |
146 |
237 |
301 |
|
14 |
7 |
26 |
38 |
64 |
146 |
237 |
267 |
|
15 |
7 |
26 |
39 |
64 |
146 |
237 |
237 |
|
16 |
7 |
26 |
41 |
64 |
146 |
237 |
237 |
|
17 |
7 |
26 |
44 |
64 |
146 |
237 |
237 |
|
18 |
7 |
26 |
46 |
64 |
146 |
237 |
237 |
|
19 |
7 |
26 |
49 |
64 |
146 |
237 |
237 |
|
20 |
8 |
26 |
50 |
64 |
146 |
237 |
237 |
|
21 |
8 |
26 |
53 |
64 |
146 |
237 |
237 |
|
22 |
9 |
26 |
56 |
64 |
146 |
237 |
237 |
|
23 |
9 |
26 |
58 |
64 |
146 |
237 |
237 |
|
24 |
9 |
26 |
61 |
64 |
146 |
237 |
237 |
|
25 |
10 |
26 |
62 |
64 |
146 |
237 |
237 |
|
26 |
10 |
26 |
65 |
64 |
146 |
237 |
237 |
|
27 |
10 |
26 |
67 |
66 |
146 |
237 |
237 |
|
28 |
11 |
26 |
69 |
68 |
146 |
237 |
237 |
|
29 |
11 |
26 |
72 |
70 |
146 |
237 |
237 |
|
30 |
12 |
27 |
74 |
72 |
146 |
237 |
237 |
3.2. Čehijas krona
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
15 |
27 |
33 |
53 |
166 |
300 |
3 187 |
|
2 |
15 |
28 |
34 |
54 |
167 |
342 |
2 391 |
|
3 |
15 |
28 |
36 |
59 |
162 |
358 |
1 815 |
|
4 |
15 |
29 |
39 |
62 |
159 |
359 |
1 407 |
|
5 |
15 |
30 |
41 |
64 |
159 |
351 |
1 116 |
|
6 |
16 |
32 |
42 |
66 |
158 |
339 |
905 |
|
7 |
17 |
33 |
44 |
67 |
157 |
323 |
748 |
|
8 |
16 |
34 |
44 |
69 |
156 |
306 |
628 |
|
9 |
16 |
34 |
45 |
71 |
156 |
289 |
535 |
|
10 |
16 |
34 |
46 |
72 |
155 |
272 |
460 |
|
11 |
16 |
34 |
46 |
72 |
155 |
256 |
399 |
|
12 |
16 |
34 |
46 |
72 |
154 |
245 |
349 |
|
13 |
15 |
33 |
45 |
71 |
154 |
245 |
307 |
|
14 |
15 |
33 |
45 |
71 |
153 |
244 |
272 |
|
15 |
14 |
33 |
45 |
71 |
153 |
244 |
244 |
|
16 |
14 |
32 |
44 |
70 |
152 |
243 |
243 |
|
17 |
14 |
32 |
45 |
70 |
152 |
243 |
243 |
|
18 |
14 |
32 |
46 |
70 |
152 |
243 |
243 |
|
19 |
14 |
32 |
49 |
70 |
153 |
244 |
244 |
|
20 |
14 |
33 |
52 |
71 |
153 |
244 |
244 |
|
21 |
15 |
33 |
54 |
71 |
153 |
244 |
244 |
|
22 |
15 |
33 |
57 |
71 |
153 |
244 |
244 |
|
23 |
15 |
33 |
58 |
71 |
153 |
244 |
244 |
|
24 |
15 |
33 |
61 |
71 |
153 |
244 |
244 |
|
25 |
15 |
33 |
63 |
71 |
153 |
244 |
244 |
|
26 |
15 |
33 |
66 |
71 |
153 |
244 |
244 |
|
27 |
14 |
33 |
68 |
71 |
153 |
244 |
244 |
|
28 |
14 |
33 |
71 |
71 |
153 |
244 |
244 |
|
29 |
14 |
33 |
73 |
71 |
153 |
244 |
244 |
|
30 |
14 |
32 |
76 |
73 |
153 |
244 |
244 |
3.3. Dānijas krona
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
1 |
13 |
20 |
40 |
152 |
294 |
3 120 |
|
2 |
1 |
13 |
20 |
40 |
152 |
336 |
2 341 |
|
3 |
1 |
14 |
22 |
45 |
148 |
352 |
1 778 |
|
4 |
1 |
15 |
25 |
49 |
146 |
353 |
1 378 |
|
5 |
2 |
17 |
28 |
51 |
146 |
345 |
1 094 |
|
6 |
4 |
19 |
30 |
54 |
146 |
333 |
888 |
|
7 |
5 |
22 |
32 |
56 |
146 |
317 |
734 |
|
8 |
6 |
23 |
33 |
58 |
146 |
301 |
617 |
|
9 |
6 |
24 |
35 |
61 |
146 |
284 |
525 |
|
10 |
7 |
25 |
37 |
63 |
146 |
267 |
451 |
|
11 |
7 |
25 |
37 |
63 |
146 |
251 |
392 |
|
12 |
7 |
25 |
37 |
64 |
146 |
237 |
342 |
|
13 |
7 |
25 |
37 |
64 |
146 |
237 |
301 |
|
14 |
7 |
25 |
37 |
64 |
146 |
237 |
267 |
|
15 |
7 |
25 |
39 |
64 |
146 |
237 |
237 |
|
16 |
7 |
25 |
41 |
64 |
146 |
237 |
237 |
|
17 |
7 |
25 |
44 |
64 |
146 |
237 |
237 |
|
18 |
7 |
25 |
46 |
64 |
146 |
237 |
237 |
|
19 |
7 |
25 |
49 |
64 |
146 |
237 |
237 |
|
20 |
8 |
25 |
50 |
64 |
146 |
237 |
237 |
|
21 |
8 |
25 |
53 |
64 |
146 |
237 |
237 |
|
22 |
9 |
25 |
56 |
64 |
146 |
237 |
237 |
|
23 |
9 |
25 |
58 |
64 |
146 |
237 |
237 |
|
24 |
9 |
25 |
61 |
64 |
146 |
237 |
237 |
|
25 |
10 |
25 |
62 |
64 |
146 |
237 |
237 |
|
26 |
10 |
25 |
65 |
64 |
146 |
237 |
237 |
|
27 |
10 |
25 |
67 |
66 |
146 |
237 |
237 |
|
28 |
11 |
25 |
69 |
68 |
146 |
237 |
237 |
|
29 |
11 |
26 |
72 |
70 |
146 |
237 |
237 |
|
30 |
12 |
27 |
74 |
72 |
146 |
237 |
237 |
3.4. Ungārijas forints
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
73 |
86 |
92 |
112 |
225 |
317 |
3 337 |
|
2 |
71 |
83 |
89 |
109 |
222 |
358 |
2 515 |
|
3 |
73 |
86 |
94 |
116 |
220 |
376 |
1 913 |
|
4 |
71 |
85 |
95 |
118 |
216 |
378 |
1 484 |
|
5 |
70 |
85 |
96 |
119 |
214 |
370 |
1 178 |
|
6 |
70 |
86 |
97 |
120 |
212 |
357 |
956 |
|
7 |
70 |
87 |
97 |
121 |
211 |
340 |
790 |
|
8 |
70 |
87 |
97 |
122 |
210 |
323 |
663 |
|
9 |
69 |
87 |
98 |
124 |
209 |
305 |
564 |
|
10 |
67 |
85 |
97 |
123 |
206 |
297 |
485 |
|
11 |
65 |
83 |
95 |
121 |
204 |
295 |
420 |
|
12 |
64 |
82 |
94 |
120 |
203 |
294 |
367 |
|
13 |
63 |
82 |
94 |
120 |
202 |
293 |
323 |
|
14 |
63 |
81 |
93 |
119 |
202 |
293 |
293 |
|
15 |
63 |
81 |
93 |
119 |
201 |
293 |
293 |
|
16 |
62 |
81 |
93 |
119 |
201 |
292 |
292 |
|
17 |
62 |
81 |
93 |
119 |
201 |
292 |
292 |
|
18 |
62 |
80 |
92 |
118 |
200 |
291 |
291 |
|
19 |
61 |
79 |
91 |
118 |
200 |
291 |
291 |
|
20 |
61 |
79 |
91 |
117 |
199 |
290 |
290 |
|
21 |
60 |
78 |
90 |
116 |
199 |
290 |
290 |
|
22 |
59 |
78 |
90 |
116 |
198 |
289 |
289 |
|
23 |
58 |
77 |
89 |
115 |
197 |
288 |
288 |
|
24 |
57 |
76 |
88 |
114 |
196 |
287 |
287 |
|
25 |
56 |
75 |
87 |
113 |
195 |
286 |
286 |
|
26 |
55 |
74 |
86 |
112 |
194 |
285 |
285 |
|
27 |
54 |
73 |
85 |
111 |
193 |
284 |
284 |
|
28 |
53 |
71 |
84 |
110 |
192 |
283 |
283 |
|
29 |
52 |
70 |
82 |
109 |
191 |
282 |
282 |
|
30 |
51 |
69 |
81 |
108 |
190 |
281 |
281 |
3.5. Zviedrijas krona
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
5 |
17 |
24 |
44 |
156 |
295 |
3 129 |
|
2 |
6 |
19 |
25 |
45 |
158 |
337 |
2 351 |
|
3 |
7 |
20 |
28 |
51 |
154 |
353 |
1 785 |
|
4 |
8 |
22 |
32 |
55 |
153 |
354 |
1 384 |
|
5 |
9 |
24 |
35 |
58 |
153 |
346 |
1 098 |
|
6 |
11 |
26 |
37 |
61 |
153 |
334 |
891 |
|
7 |
12 |
29 |
39 |
63 |
152 |
318 |
737 |
|
8 |
12 |
29 |
40 |
64 |
152 |
302 |
619 |
|
9 |
12 |
30 |
41 |
67 |
152 |
285 |
527 |
|
10 |
12 |
30 |
42 |
68 |
151 |
268 |
453 |
|
11 |
13 |
31 |
43 |
69 |
151 |
252 |
393 |
|
12 |
13 |
31 |
43 |
69 |
151 |
242 |
344 |
|
13 |
13 |
31 |
43 |
69 |
152 |
243 |
303 |
|
14 |
13 |
31 |
43 |
69 |
152 |
243 |
268 |
|
15 |
13 |
32 |
44 |
70 |
152 |
243 |
243 |
|
16 |
13 |
32 |
44 |
70 |
152 |
243 |
243 |
|
17 |
14 |
32 |
44 |
70 |
152 |
243 |
243 |
|
18 |
14 |
32 |
46 |
70 |
152 |
243 |
243 |
|
19 |
14 |
32 |
49 |
71 |
153 |
244 |
244 |
|
20 |
15 |
33 |
52 |
71 |
153 |
244 |
244 |
|
21 |
15 |
33 |
53 |
71 |
154 |
245 |
245 |
|
22 |
15 |
34 |
56 |
72 |
154 |
245 |
245 |
|
23 |
15 |
34 |
58 |
72 |
154 |
245 |
245 |
|
24 |
16 |
34 |
61 |
72 |
154 |
245 |
245 |
|
25 |
16 |
34 |
63 |
72 |
154 |
245 |
245 |
|
26 |
15 |
34 |
66 |
72 |
154 |
245 |
245 |
|
27 |
15 |
34 |
68 |
72 |
154 |
245 |
245 |
|
28 |
15 |
34 |
71 |
72 |
154 |
245 |
245 |
|
29 |
15 |
34 |
73 |
72 |
154 |
245 |
245 |
|
30 |
15 |
33 |
75 |
72 |
154 |
245 |
245 |
3.6. Bulgārijas leva
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
0 |
12 |
19 |
39 |
151 |
294 |
3 118 |
|
2 |
0 |
12 |
19 |
39 |
151 |
336 |
2 340 |
|
3 |
1 |
13 |
21 |
44 |
147 |
352 |
1 776 |
|
4 |
1 |
14 |
24 |
48 |
145 |
353 |
1 378 |
|
5 |
2 |
16 |
27 |
50 |
145 |
345 |
1 094 |
|
6 |
3 |
19 |
30 |
53 |
145 |
332 |
887 |
|
7 |
5 |
21 |
31 |
55 |
145 |
317 |
734 |
|
8 |
5 |
22 |
33 |
57 |
145 |
301 |
616 |
|
9 |
5 |
23 |
34 |
60 |
145 |
284 |
524 |
|
10 |
6 |
24 |
36 |
62 |
145 |
267 |
451 |
|
11 |
6 |
24 |
37 |
63 |
145 |
251 |
391 |
|
12 |
6 |
25 |
37 |
63 |
145 |
236 |
342 |
|
13 |
6 |
25 |
37 |
63 |
145 |
236 |
301 |
|
14 |
6 |
25 |
37 |
63 |
145 |
236 |
267 |
|
15 |
6 |
25 |
39 |
63 |
145 |
236 |
237 |
|
16 |
6 |
25 |
41 |
63 |
145 |
236 |
236 |
|
17 |
6 |
25 |
44 |
63 |
145 |
236 |
236 |
|
18 |
6 |
25 |
46 |
63 |
145 |
236 |
236 |
|
19 |
7 |
25 |
49 |
63 |
145 |
236 |
236 |
|
20 |
8 |
25 |
50 |
63 |
145 |
236 |
236 |
|
21 |
8 |
25 |
53 |
63 |
145 |
236 |
236 |
|
22 |
9 |
25 |
56 |
63 |
145 |
236 |
236 |
|
23 |
9 |
25 |
58 |
63 |
145 |
236 |
236 |
|
24 |
9 |
25 |
61 |
63 |
145 |
236 |
236 |
|
25 |
10 |
25 |
62 |
63 |
145 |
236 |
236 |
|
26 |
10 |
25 |
65 |
64 |
145 |
236 |
236 |
|
27 |
10 |
25 |
67 |
66 |
145 |
236 |
236 |
|
28 |
11 |
25 |
69 |
68 |
145 |
236 |
236 |
|
29 |
11 |
26 |
72 |
70 |
145 |
236 |
236 |
|
30 |
12 |
27 |
74 |
72 |
145 |
236 |
236 |
3.7. Sterliņu mārciņa
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
0 |
10 |
21 |
44 |
171 |
303 |
3 225 |
|
2 |
0 |
10 |
21 |
44 |
171 |
346 |
2 418 |
|
3 |
1 |
11 |
23 |
48 |
167 |
362 |
1 834 |
|
4 |
1 |
13 |
26 |
54 |
164 |
362 |
1 421 |
|
5 |
1 |
16 |
29 |
57 |
163 |
354 |
1 127 |
|
6 |
2 |
19 |
33 |
59 |
162 |
341 |
914 |
|
7 |
4 |
22 |
37 |
60 |
160 |
326 |
755 |
|
8 |
6 |
25 |
38 |
60 |
159 |
309 |
634 |
|
9 |
9 |
31 |
42 |
59 |
159 |
291 |
539 |
|
10 |
11 |
34 |
43 |
59 |
158 |
274 |
464 |
|
11 |
11 |
33 |
43 |
58 |
157 |
258 |
402 |
|
12 |
10 |
32 |
43 |
59 |
156 |
247 |
352 |
|
13 |
9 |
32 |
43 |
59 |
156 |
247 |
310 |
|
14 |
9 |
32 |
44 |
60 |
155 |
246 |
274 |
|
15 |
9 |
32 |
44 |
60 |
154 |
245 |
245 |
|
16 |
9 |
32 |
44 |
60 |
153 |
244 |
244 |
|
17 |
9 |
32 |
45 |
60 |
152 |
243 |
243 |
|
18 |
9 |
32 |
48 |
60 |
152 |
243 |
243 |
|
19 |
9 |
32 |
50 |
60 |
152 |
243 |
243 |
|
20 |
9 |
32 |
52 |
60 |
152 |
243 |
243 |
|
21 |
9 |
32 |
54 |
60 |
152 |
243 |
243 |
|
22 |
9 |
32 |
57 |
60 |
152 |
243 |
243 |
|
23 |
9 |
32 |
60 |
61 |
151 |
243 |
243 |
|
24 |
9 |
32 |
62 |
62 |
151 |
242 |
242 |
|
25 |
10 |
32 |
65 |
64 |
150 |
241 |
241 |
|
26 |
10 |
32 |
67 |
66 |
150 |
241 |
241 |
|
27 |
11 |
32 |
70 |
68 |
149 |
240 |
240 |
|
28 |
11 |
32 |
72 |
70 |
149 |
240 |
240 |
|
29 |
11 |
32 |
74 |
72 |
148 |
239 |
239 |
|
30 |
12 |
32 |
77 |
74 |
148 |
239 |
239 |
3.8. Rumānijas leja
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
77 |
89 |
95 |
115 |
228 |
320 |
3 348 |
|
2 |
76 |
88 |
95 |
115 |
227 |
359 |
2 523 |
|
3 |
75 |
88 |
96 |
119 |
222 |
377 |
1 919 |
|
4 |
74 |
88 |
98 |
122 |
219 |
379 |
1 489 |
|
5 |
74 |
88 |
99 |
122 |
217 |
371 |
1 182 |
|
6 |
74 |
89 |
100 |
124 |
216 |
358 |
959 |
|
7 |
74 |
90 |
100 |
124 |
214 |
341 |
793 |
|
8 |
72 |
89 |
100 |
125 |
212 |
324 |
665 |
|
9 |
71 |
89 |
100 |
125 |
211 |
306 |
566 |
|
10 |
70 |
88 |
100 |
126 |
209 |
300 |
486 |
|
11 |
69 |
87 |
99 |
126 |
208 |
299 |
422 |
|
12 |
68 |
86 |
98 |
124 |
207 |
298 |
368 |
|
13 |
67 |
85 |
97 |
123 |
205 |
296 |
324 |
|
14 |
65 |
84 |
96 |
122 |
204 |
295 |
295 |
|
15 |
64 |
82 |
94 |
120 |
203 |
294 |
294 |
|
16 |
63 |
81 |
93 |
119 |
202 |
293 |
293 |
|
17 |
62 |
80 |
92 |
118 |
201 |
292 |
292 |
|
18 |
61 |
79 |
92 |
118 |
200 |
291 |
291 |
|
19 |
60 |
79 |
91 |
117 |
199 |
290 |
290 |
|
20 |
59 |
78 |
90 |
116 |
198 |
289 |
289 |
|
21 |
59 |
77 |
89 |
115 |
197 |
288 |
288 |
|
22 |
57 |
76 |
88 |
114 |
196 |
287 |
287 |
|
23 |
56 |
75 |
87 |
113 |
195 |
286 |
286 |
|
24 |
55 |
74 |
86 |
112 |
194 |
285 |
285 |
|
25 |
54 |
72 |
84 |
110 |
193 |
284 |
284 |
|
26 |
53 |
71 |
83 |
109 |
192 |
283 |
283 |
|
27 |
52 |
70 |
82 |
108 |
190 |
281 |
281 |
|
28 |
51 |
69 |
81 |
107 |
189 |
280 |
280 |
|
29 |
50 |
68 |
80 |
106 |
188 |
279 |
279 |
|
30 |
49 |
67 |
79 |
105 |
187 |
278 |
278 |
3.9. Polijas zlots
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
50 |
62 |
69 |
89 |
201 |
306 |
3 257 |
|
2 |
50 |
62 |
69 |
89 |
201 |
350 |
2 450 |
|
3 |
50 |
63 |
71 |
94 |
197 |
367 |
1 862 |
|
4 |
50 |
63 |
73 |
97 |
194 |
368 |
1 444 |
|
5 |
50 |
64 |
75 |
98 |
193 |
361 |
1 147 |
|
6 |
50 |
65 |
76 |
100 |
192 |
348 |
931 |
|
7 |
50 |
67 |
77 |
101 |
191 |
332 |
770 |
|
8 |
49 |
67 |
77 |
102 |
189 |
315 |
646 |
|
9 |
49 |
66 |
78 |
103 |
188 |
297 |
550 |
|
10 |
48 |
66 |
78 |
104 |
187 |
280 |
473 |
|
11 |
48 |
66 |
78 |
104 |
186 |
278 |
411 |
|
12 |
47 |
65 |
77 |
104 |
186 |
277 |
359 |
|
13 |
46 |
65 |
77 |
103 |
185 |
276 |
316 |
|
14 |
46 |
64 |
76 |
102 |
185 |
276 |
279 |
|
15 |
45 |
64 |
76 |
102 |
184 |
275 |
275 |
|
16 |
45 |
63 |
75 |
101 |
183 |
274 |
274 |
|
17 |
44 |
62 |
74 |
101 |
183 |
274 |
274 |
|
18 |
44 |
62 |
74 |
100 |
182 |
273 |
273 |
|
19 |
43 |
62 |
74 |
100 |
182 |
273 |
273 |
|
20 |
43 |
61 |
73 |
99 |
182 |
273 |
273 |
|
21 |
43 |
61 |
73 |
99 |
181 |
272 |
272 |
|
22 |
42 |
61 |
73 |
99 |
181 |
272 |
272 |
|
23 |
42 |
60 |
72 |
98 |
180 |
271 |
271 |
|
24 |
41 |
59 |
71 |
97 |
180 |
271 |
271 |
|
25 |
40 |
59 |
71 |
97 |
179 |
270 |
270 |
|
26 |
40 |
58 |
70 |
96 |
178 |
269 |
269 |
|
27 |
39 |
57 |
70 |
95 |
177 |
268 |
268 |
|
28 |
38 |
56 |
72 |
94 |
177 |
268 |
268 |
|
29 |
37 |
56 |
75 |
94 |
176 |
267 |
267 |
|
30 |
37 |
55 |
78 |
93 |
175 |
266 |
266 |
3.10. Islandes krona
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
86 |
98 |
105 |
125 |
237 |
330 |
3 422 |
|
2 |
86 |
98 |
104 |
125 |
237 |
364 |
2 560 |
|
3 |
84 |
97 |
105 |
128 |
231 |
380 |
1 937 |
|
4 |
83 |
96 |
106 |
130 |
227 |
379 |
1 496 |
|
5 |
83 |
97 |
108 |
131 |
226 |
370 |
1 184 |
|
6 |
83 |
99 |
110 |
133 |
225 |
356 |
958 |
|
7 |
84 |
101 |
111 |
135 |
225 |
339 |
790 |
|
8 |
84 |
102 |
112 |
137 |
225 |
321 |
663 |
|
9 |
85 |
102 |
114 |
139 |
224 |
315 |
563 |
|
10 |
85 |
103 |
115 |
141 |
224 |
315 |
483 |
|
11 |
85 |
103 |
115 |
141 |
224 |
315 |
419 |
|
12 |
84 |
102 |
115 |
141 |
223 |
314 |
366 |
|
13 |
83 |
101 |
114 |
140 |
222 |
313 |
321 |
|
14 |
82 |
100 |
112 |
138 |
221 |
312 |
312 |
|
15 |
81 |
99 |
111 |
137 |
220 |
311 |
311 |
|
16 |
80 |
98 |
110 |
136 |
218 |
309 |
309 |
|
17 |
79 |
97 |
109 |
135 |
217 |
308 |
308 |
|
18 |
78 |
96 |
108 |
134 |
216 |
307 |
307 |
|
19 |
77 |
95 |
107 |
133 |
215 |
306 |
306 |
|
20 |
76 |
94 |
106 |
132 |
214 |
305 |
305 |
|
21 |
74 |
93 |
105 |
131 |
213 |
304 |
304 |
|
22 |
73 |
91 |
104 |
130 |
212 |
303 |
303 |
|
23 |
72 |
90 |
102 |
128 |
210 |
301 |
301 |
|
24 |
70 |
89 |
101 |
127 |
209 |
300 |
300 |
|
25 |
69 |
87 |
99 |
125 |
207 |
298 |
298 |
|
26 |
67 |
86 |
98 |
124 |
206 |
297 |
297 |
|
27 |
66 |
84 |
96 |
122 |
204 |
295 |
295 |
|
28 |
64 |
83 |
95 |
121 |
203 |
294 |
294 |
|
29 |
63 |
81 |
93 |
119 |
202 |
293 |
293 |
|
30 |
61 |
80 |
92 |
118 |
200 |
291 |
291 |
3.11. Norvēģijas krona
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
26 |
38 |
44 |
64 |
177 |
304 |
3 234 |
|
2 |
26 |
39 |
45 |
65 |
178 |
347 |
2 428 |
|
3 |
26 |
39 |
47 |
69 |
173 |
363 |
1 840 |
|
4 |
25 |
39 |
49 |
73 |
170 |
363 |
1 424 |
|
5 |
25 |
40 |
51 |
74 |
169 |
355 |
1 129 |
|
6 |
26 |
42 |
53 |
76 |
168 |
341 |
915 |
|
7 |
27 |
43 |
54 |
77 |
167 |
326 |
756 |
|
8 |
26 |
44 |
54 |
79 |
167 |
308 |
634 |
|
9 |
26 |
44 |
55 |
81 |
166 |
291 |
539 |
|
10 |
26 |
44 |
56 |
82 |
165 |
274 |
463 |
|
11 |
26 |
44 |
56 |
82 |
165 |
257 |
402 |
|
12 |
25 |
44 |
56 |
82 |
164 |
255 |
351 |
|
13 |
25 |
43 |
55 |
81 |
163 |
254 |
309 |
|
14 |
24 |
43 |
55 |
81 |
163 |
254 |
273 |
|
15 |
24 |
42 |
54 |
80 |
162 |
253 |
253 |
|
16 |
23 |
41 |
54 |
80 |
162 |
253 |
253 |
|
17 |
23 |
41 |
53 |
79 |
162 |
253 |
253 |
|
18 |
23 |
41 |
53 |
79 |
161 |
252 |
252 |
|
19 |
23 |
41 |
53 |
79 |
161 |
252 |
252 |
|
20 |
23 |
41 |
53 |
79 |
161 |
252 |
252 |
|
21 |
23 |
41 |
54 |
79 |
161 |
252 |
252 |
|
22 |
23 |
41 |
57 |
79 |
161 |
252 |
252 |
|
23 |
23 |
41 |
59 |
79 |
161 |
252 |
252 |
|
24 |
22 |
41 |
61 |
79 |
161 |
252 |
252 |
|
25 |
22 |
40 |
63 |
79 |
161 |
252 |
252 |
|
26 |
22 |
40 |
66 |
78 |
160 |
251 |
251 |
|
27 |
22 |
40 |
68 |
78 |
160 |
251 |
251 |
|
28 |
21 |
40 |
71 |
78 |
160 |
251 |
251 |
|
29 |
21 |
39 |
73 |
77 |
160 |
251 |
251 |
|
30 |
21 |
39 |
76 |
77 |
159 |
250 |
250 |
3.12. Šveices franks
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
0 |
0 |
4 |
21 |
133 |
286 |
3 019 |
|
2 |
0 |
1 |
6 |
21 |
134 |
326 |
2 265 |
|
3 |
1 |
1 |
8 |
27 |
130 |
341 |
1 720 |
|
4 |
1 |
3 |
11 |
31 |
128 |
342 |
1 334 |
|
5 |
1 |
4 |
13 |
33 |
128 |
335 |
1 059 |
|
6 |
2 |
4 |
16 |
36 |
128 |
323 |
859 |
|
7 |
2 |
5 |
19 |
38 |
128 |
308 |
711 |
|
8 |
2 |
7 |
21 |
41 |
128 |
292 |
597 |
|
9 |
3 |
7 |
24 |
43 |
128 |
276 |
508 |
|
10 |
4 |
9 |
26 |
45 |
128 |
259 |
437 |
|
11 |
4 |
9 |
28 |
47 |
129 |
244 |
380 |
|
12 |
4 |
10 |
31 |
46 |
128 |
229 |
332 |
|
13 |
4 |
11 |
33 |
46 |
129 |
220 |
292 |
|
14 |
5 |
12 |
35 |
46 |
128 |
220 |
259 |
|
15 |
6 |
13 |
38 |
45 |
128 |
219 |
230 |
|
16 |
6 |
14 |
41 |
45 |
127 |
218 |
218 |
|
17 |
6 |
15 |
42 |
46 |
127 |
218 |
218 |
|
18 |
6 |
15 |
45 |
49 |
127 |
218 |
218 |
|
19 |
7 |
17 |
47 |
50 |
127 |
218 |
218 |
|
20 |
7 |
17 |
49 |
53 |
128 |
219 |
219 |
|
21 |
7 |
19 |
52 |
54 |
128 |
219 |
219 |
|
22 |
9 |
19 |
54 |
56 |
128 |
219 |
219 |
|
23 |
9 |
20 |
57 |
57 |
128 |
219 |
219 |
|
24 |
9 |
21 |
59 |
60 |
128 |
219 |
219 |
|
25 |
10 |
22 |
61 |
62 |
128 |
219 |
219 |
|
26 |
10 |
23 |
63 |
63 |
129 |
219 |
219 |
|
27 |
10 |
24 |
66 |
65 |
130 |
219 |
219 |
|
28 |
11 |
24 |
68 |
67 |
131 |
219 |
219 |
|
29 |
11 |
25 |
70 |
69 |
132 |
219 |
219 |
|
30 |
11 |
26 |
73 |
70 |
134 |
219 |
219 |
3.13. Austrālijas dolārs
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
38 |
50 |
56 |
76 |
189 |
302 |
3 210 |
|
2 |
38 |
50 |
57 |
77 |
189 |
344 |
2 407 |
|
3 |
38 |
51 |
59 |
82 |
185 |
360 |
1 826 |
|
4 |
37 |
51 |
61 |
85 |
182 |
361 |
1 415 |
|
5 |
38 |
52 |
64 |
86 |
181 |
353 |
1 123 |
|
6 |
39 |
54 |
65 |
89 |
181 |
341 |
911 |
|
7 |
40 |
56 |
66 |
90 |
180 |
325 |
754 |
|
8 |
39 |
56 |
67 |
92 |
179 |
308 |
633 |
|
9 |
39 |
57 |
68 |
94 |
179 |
291 |
539 |
|
10 |
39 |
57 |
69 |
95 |
178 |
274 |
463 |
|
11 |
38 |
57 |
69 |
95 |
177 |
268 |
402 |
|
12 |
38 |
56 |
68 |
95 |
177 |
268 |
352 |
|
13 |
38 |
56 |
68 |
94 |
176 |
267 |
310 |
|
14 |
37 |
55 |
67 |
93 |
176 |
267 |
274 |
|
15 |
37 |
55 |
67 |
93 |
175 |
266 |
266 |
|
16 |
36 |
54 |
66 |
92 |
175 |
266 |
266 |
|
17 |
36 |
54 |
66 |
92 |
174 |
265 |
265 |
|
18 |
35 |
54 |
66 |
92 |
174 |
265 |
265 |
|
19 |
35 |
53 |
65 |
91 |
173 |
264 |
264 |
|
20 |
35 |
53 |
65 |
91 |
173 |
264 |
264 |
|
21 |
34 |
53 |
65 |
91 |
173 |
264 |
264 |
|
22 |
34 |
52 |
64 |
90 |
172 |
264 |
264 |
|
23 |
33 |
52 |
64 |
90 |
172 |
263 |
263 |
|
24 |
33 |
51 |
63 |
89 |
171 |
262 |
262 |
|
25 |
32 |
50 |
65 |
88 |
171 |
262 |
262 |
|
26 |
31 |
49 |
67 |
88 |
170 |
261 |
261 |
|
27 |
30 |
49 |
70 |
87 |
169 |
260 |
260 |
|
28 |
30 |
48 |
72 |
86 |
168 |
259 |
259 |
|
29 |
29 |
47 |
74 |
85 |
167 |
258 |
258 |
|
30 |
28 |
46 |
77 |
85 |
167 |
258 |
258 |
3.14. Kanādas dolārs
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
14 |
26 |
32 |
53 |
165 |
296 |
3 135 |
|
2 |
15 |
27 |
33 |
53 |
166 |
337 |
2 352 |
|
3 |
15 |
28 |
36 |
59 |
162 |
353 |
1 784 |
|
4 |
16 |
29 |
39 |
63 |
160 |
354 |
1 383 |
|
5 |
17 |
31 |
42 |
65 |
160 |
346 |
1 097 |
|
6 |
18 |
34 |
44 |
68 |
160 |
333 |
890 |
|
7 |
19 |
36 |
46 |
70 |
160 |
318 |
736 |
|
8 |
20 |
37 |
48 |
72 |
160 |
302 |
618 |
|
9 |
20 |
38 |
49 |
75 |
160 |
285 |
526 |
|
10 |
21 |
39 |
51 |
77 |
160 |
268 |
453 |
|
11 |
21 |
39 |
51 |
78 |
160 |
252 |
393 |
|
12 |
21 |
40 |
52 |
78 |
160 |
251 |
344 |
|
13 |
21 |
40 |
52 |
78 |
160 |
251 |
302 |
|
14 |
21 |
40 |
52 |
78 |
160 |
251 |
268 |
|
15 |
21 |
40 |
52 |
78 |
160 |
251 |
251 |
|
16 |
21 |
40 |
52 |
78 |
160 |
251 |
251 |
|
17 |
21 |
40 |
52 |
78 |
160 |
251 |
251 |
|
18 |
21 |
40 |
52 |
78 |
160 |
251 |
251 |
|
19 |
21 |
40 |
52 |
78 |
160 |
251 |
251 |
|
20 |
21 |
40 |
52 |
78 |
160 |
251 |
251 |
|
21 |
21 |
40 |
53 |
78 |
160 |
251 |
251 |
|
22 |
21 |
39 |
56 |
77 |
160 |
251 |
251 |
|
23 |
21 |
39 |
58 |
77 |
159 |
250 |
250 |
|
24 |
20 |
38 |
61 |
76 |
159 |
250 |
250 |
|
25 |
20 |
38 |
63 |
76 |
158 |
249 |
249 |
|
26 |
19 |
37 |
66 |
76 |
158 |
249 |
249 |
|
27 |
19 |
37 |
67 |
75 |
157 |
248 |
248 |
|
28 |
18 |
37 |
70 |
75 |
157 |
248 |
248 |
|
29 |
18 |
36 |
73 |
74 |
156 |
247 |
247 |
|
30 |
17 |
36 |
75 |
74 |
156 |
247 |
247 |
3.15. Kolumbijas peso
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
80 |
92 |
98 |
118 |
231 |
325 |
3 481 |
|
2 |
85 |
97 |
104 |
124 |
236 |
373 |
2 630 |
|
3 |
87 |
100 |
108 |
131 |
234 |
393 |
2 007 |
|
4 |
88 |
102 |
112 |
136 |
233 |
396 |
1 562 |
|
5 |
92 |
106 |
117 |
140 |
235 |
389 |
1 244 |
|
6 |
95 |
110 |
121 |
145 |
236 |
377 |
1 012 |
|
7 |
97 |
114 |
124 |
147 |
237 |
361 |
839 |
|
8 |
99 |
116 |
126 |
151 |
239 |
344 |
706 |
|
9 |
100 |
118 |
129 |
155 |
240 |
331 |
602 |
|
10 |
101 |
119 |
131 |
157 |
240 |
331 |
519 |
|
11 |
101 |
119 |
131 |
157 |
240 |
331 |
450 |
|
12 |
100 |
119 |
131 |
157 |
239 |
330 |
394 |
|
13 |
99 |
118 |
130 |
156 |
238 |
329 |
347 |
|
14 |
98 |
116 |
128 |
154 |
237 |
328 |
328 |
|
15 |
97 |
115 |
127 |
153 |
235 |
326 |
326 |
|
16 |
95 |
114 |
126 |
152 |
234 |
325 |
325 |
|
17 |
94 |
112 |
124 |
150 |
232 |
323 |
323 |
|
18 |
92 |
111 |
123 |
149 |
231 |
322 |
322 |
|
19 |
91 |
109 |
121 |
147 |
230 |
321 |
321 |
|
20 |
90 |
108 |
120 |
146 |
228 |
319 |
319 |
|
21 |
88 |
106 |
118 |
144 |
227 |
318 |
318 |
|
22 |
86 |
105 |
117 |
143 |
225 |
316 |
316 |
|
23 |
85 |
103 |
115 |
141 |
223 |
314 |
314 |
|
24 |
83 |
101 |
113 |
139 |
221 |
313 |
313 |
|
25 |
81 |
99 |
111 |
137 |
220 |
311 |
311 |
|
26 |
79 |
98 |
110 |
136 |
218 |
309 |
309 |
|
27 |
78 |
96 |
108 |
134 |
216 |
307 |
307 |
|
28 |
76 |
94 |
106 |
132 |
214 |
305 |
305 |
|
29 |
74 |
92 |
105 |
131 |
213 |
304 |
304 |
|
30 |
73 |
91 |
103 |
129 |
211 |
302 |
302 |
3.16. Honkongas dolārs
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
8 |
20 |
27 |
47 |
159 |
300 |
3 180 |
|
2 |
11 |
23 |
29 |
49 |
162 |
341 |
2 382 |
|
3 |
12 |
25 |
34 |
56 |
159 |
357 |
1 805 |
|
4 |
14 |
28 |
38 |
61 |
159 |
357 |
1 398 |
|
5 |
16 |
31 |
42 |
65 |
159 |
349 |
1 109 |
|
6 |
18 |
33 |
44 |
68 |
160 |
336 |
899 |
|
7 |
20 |
36 |
46 |
70 |
160 |
320 |
743 |
|
8 |
20 |
37 |
48 |
72 |
160 |
304 |
624 |
|
9 |
20 |
38 |
49 |
75 |
160 |
287 |
531 |
|
10 |
21 |
39 |
51 |
77 |
160 |
270 |
456 |
|
11 |
21 |
39 |
51 |
77 |
160 |
253 |
396 |
|
12 |
21 |
39 |
51 |
77 |
159 |
250 |
346 |
|
13 |
20 |
39 |
51 |
77 |
159 |
250 |
305 |
|
14 |
20 |
38 |
50 |
76 |
158 |
249 |
270 |
|
15 |
19 |
38 |
50 |
76 |
158 |
249 |
249 |
|
16 |
19 |
37 |
49 |
75 |
157 |
248 |
248 |
|
17 |
18 |
37 |
49 |
75 |
157 |
248 |
248 |
|
18 |
18 |
37 |
49 |
75 |
157 |
248 |
248 |
|
19 |
18 |
37 |
49 |
75 |
157 |
248 |
248 |
|
20 |
18 |
37 |
52 |
75 |
157 |
248 |
248 |
|
21 |
19 |
37 |
53 |
75 |
157 |
248 |
248 |
|
22 |
19 |
37 |
56 |
75 |
157 |
248 |
248 |
|
23 |
18 |
37 |
58 |
75 |
157 |
248 |
248 |
|
24 |
18 |
37 |
61 |
75 |
157 |
248 |
248 |
|
25 |
18 |
36 |
63 |
75 |
157 |
248 |
248 |
|
26 |
18 |
36 |
66 |
74 |
157 |
248 |
248 |
|
27 |
18 |
36 |
68 |
74 |
156 |
247 |
247 |
|
28 |
17 |
36 |
71 |
74 |
156 |
247 |
247 |
|
29 |
17 |
36 |
73 |
74 |
156 |
247 |
247 |
|
30 |
17 |
35 |
75 |
73 |
156 |
247 |
247 |
3.17. Jaunais Taivānas dolārs
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
0 |
4 |
10 |
31 |
143 |
289 |
3 063 |
|
2 |
0 |
4 |
11 |
31 |
143 |
331 |
2 300 |
|
3 |
1 |
5 |
13 |
36 |
139 |
346 |
1 746 |
|
4 |
1 |
5 |
15 |
39 |
136 |
347 |
1 354 |
|
5 |
1 |
7 |
18 |
41 |
136 |
339 |
1 074 |
|
6 |
2 |
9 |
20 |
43 |
135 |
327 |
871 |
|
7 |
2 |
11 |
21 |
45 |
134 |
312 |
720 |
|
8 |
2 |
11 |
21 |
46 |
134 |
295 |
605 |
|
9 |
3 |
11 |
24 |
48 |
133 |
279 |
515 |
|
10 |
4 |
11 |
27 |
49 |
132 |
262 |
443 |
|
11 |
4 |
12 |
29 |
50 |
132 |
246 |
384 |
|
12 |
4 |
12 |
31 |
50 |
132 |
231 |
336 |
|
13 |
5 |
12 |
34 |
50 |
133 |
224 |
296 |
|
14 |
5 |
13 |
36 |
51 |
133 |
224 |
262 |
|
15 |
6 |
13 |
38 |
51 |
133 |
224 |
233 |
|
16 |
6 |
14 |
41 |
51 |
134 |
225 |
225 |
|
17 |
6 |
15 |
43 |
52 |
134 |
225 |
225 |
|
18 |
6 |
15 |
45 |
53 |
135 |
226 |
226 |
|
19 |
7 |
17 |
48 |
53 |
136 |
227 |
227 |
|
20 |
7 |
17 |
50 |
54 |
136 |
228 |
228 |
|
21 |
8 |
19 |
53 |
55 |
137 |
228 |
228 |
|
22 |
9 |
19 |
54 |
57 |
138 |
229 |
229 |
|
23 |
9 |
20 |
57 |
58 |
139 |
230 |
230 |
|
24 |
9 |
21 |
59 |
60 |
139 |
230 |
230 |
|
25 |
10 |
22 |
62 |
62 |
139 |
230 |
230 |
|
26 |
10 |
23 |
64 |
64 |
140 |
231 |
231 |
|
27 |
10 |
24 |
67 |
66 |
140 |
231 |
231 |
|
28 |
11 |
25 |
69 |
67 |
140 |
231 |
231 |
|
29 |
11 |
26 |
72 |
69 |
140 |
231 |
231 |
|
30 |
11 |
27 |
74 |
71 |
141 |
232 |
232 |
3.18. Juaņa renminbi
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
23 |
35 |
42 |
62 |
174 |
291 |
3 081 |
|
2 |
24 |
37 |
43 |
63 |
176 |
332 |
2 311 |
|
3 |
25 |
38 |
46 |
69 |
172 |
347 |
1 753 |
|
4 |
25 |
39 |
49 |
73 |
170 |
348 |
1 358 |
|
5 |
26 |
41 |
52 |
75 |
170 |
340 |
1 077 |
|
6 |
27 |
43 |
54 |
77 |
169 |
327 |
874 |
|
7 |
28 |
45 |
55 |
79 |
169 |
312 |
722 |
|
8 |
28 |
45 |
55 |
80 |
168 |
296 |
606 |
|
9 |
27 |
45 |
56 |
82 |
167 |
279 |
516 |
|
10 |
27 |
45 |
57 |
83 |
166 |
263 |
444 |
|
11 |
27 |
45 |
57 |
84 |
166 |
257 |
385 |
|
12 |
27 |
45 |
57 |
83 |
166 |
257 |
337 |
|
13 |
27 |
45 |
57 |
83 |
165 |
256 |
297 |
|
14 |
26 |
45 |
57 |
83 |
165 |
256 |
263 |
|
15 |
26 |
44 |
56 |
83 |
165 |
256 |
256 |
|
16 |
26 |
44 |
57 |
83 |
165 |
256 |
256 |
|
17 |
26 |
45 |
57 |
83 |
165 |
256 |
256 |
|
18 |
26 |
45 |
57 |
83 |
165 |
256 |
256 |
|
19 |
27 |
45 |
57 |
83 |
165 |
256 |
256 |
|
20 |
27 |
45 |
57 |
83 |
166 |
257 |
257 |
|
21 |
27 |
45 |
57 |
83 |
166 |
257 |
257 |
|
22 |
27 |
45 |
57 |
83 |
166 |
257 |
257 |
|
23 |
27 |
45 |
57 |
83 |
165 |
257 |
257 |
|
24 |
27 |
45 |
60 |
83 |
165 |
256 |
256 |
|
25 |
26 |
45 |
62 |
83 |
165 |
256 |
256 |
|
26 |
26 |
45 |
65 |
83 |
165 |
256 |
256 |
|
27 |
26 |
44 |
67 |
82 |
165 |
256 |
256 |
|
28 |
26 |
44 |
69 |
82 |
164 |
255 |
255 |
|
29 |
25 |
44 |
72 |
82 |
164 |
255 |
255 |
|
30 |
25 |
43 |
74 |
81 |
164 |
255 |
255 |
3.19. ASV dolārs
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
0 |
14 |
25 |
49 |
164 |
302 |
3 214 |
|
2 |
0 |
14 |
25 |
49 |
164 |
344 |
2 407 |
|
3 |
1 |
17 |
28 |
54 |
161 |
360 |
1 825 |
|
4 |
2 |
20 |
31 |
59 |
160 |
361 |
1 413 |
|
5 |
3 |
23 |
36 |
65 |
161 |
353 |
1 121 |
|
6 |
6 |
27 |
39 |
67 |
161 |
339 |
909 |
|
7 |
9 |
31 |
42 |
70 |
161 |
324 |
751 |
|
8 |
11 |
35 |
46 |
73 |
161 |
307 |
631 |
|
9 |
13 |
38 |
50 |
76 |
161 |
290 |
536 |
|
10 |
14 |
40 |
51 |
77 |
161 |
273 |
461 |
|
11 |
15 |
41 |
53 |
78 |
161 |
256 |
400 |
|
12 |
16 |
42 |
54 |
79 |
161 |
252 |
350 |
|
13 |
17 |
44 |
55 |
80 |
161 |
252 |
308 |
|
14 |
17 |
45 |
55 |
80 |
161 |
252 |
272 |
|
15 |
18 |
45 |
56 |
80 |
161 |
252 |
252 |
|
16 |
18 |
45 |
56 |
80 |
161 |
252 |
252 |
|
17 |
18 |
45 |
56 |
80 |
161 |
252 |
252 |
|
18 |
18 |
45 |
56 |
80 |
161 |
252 |
252 |
|
19 |
18 |
45 |
56 |
80 |
161 |
252 |
252 |
|
20 |
18 |
45 |
56 |
80 |
161 |
252 |
252 |
|
21 |
18 |
45 |
56 |
80 |
161 |
252 |
252 |
|
22 |
18 |
45 |
57 |
80 |
161 |
252 |
252 |
|
23 |
18 |
45 |
58 |
80 |
161 |
252 |
252 |
|
24 |
18 |
45 |
61 |
80 |
161 |
252 |
252 |
|
25 |
18 |
45 |
63 |
80 |
161 |
252 |
252 |
|
26 |
18 |
45 |
66 |
80 |
160 |
252 |
252 |
|
27 |
18 |
45 |
68 |
80 |
160 |
251 |
251 |
|
28 |
18 |
45 |
71 |
80 |
160 |
251 |
251 |
|
29 |
18 |
45 |
73 |
80 |
159 |
250 |
250 |
|
30 |
18 |
45 |
75 |
80 |
159 |
250 |
250 |
3.20. Japānas jena
|
Ilgums (gados) |
Kredītkvalitātes 0. pakāpe |
Kredītkvalitātes 1. pakāpe |
Kredītkvalitātes 2. pakāpe |
Kredītkvalitātes 3. pakāpe |
Kredītkvalitātes 4. pakāpe |
Kredītkvalitātes 5. pakāpe |
Kredītkvalitātes 6. pakāpe |
|
1 |
0 |
0 |
4 |
11 |
124 |
288 |
3 048 |
|
2 |
0 |
1 |
6 |
13 |
123 |
329 |
2 291 |
|
3 |
1 |
1 |
8 |
15 |
118 |
345 |
1 740 |
|
4 |
1 |
3 |
11 |
18 |
115 |
346 |
1 349 |
|
5 |
1 |
4 |
13 |
20 |
114 |
338 |
1 071 |
|
6 |
2 |
4 |
16 |
23 |
114 |
326 |
869 |
|
7 |
2 |
6 |
19 |
26 |
114 |
311 |
719 |
|
8 |
2 |
7 |
21 |
27 |
114 |
295 |
604 |
|
9 |
3 |
7 |
24 |
30 |
114 |
278 |
514 |
|
10 |
4 |
9 |
27 |
32 |
114 |
262 |
442 |
|
11 |
4 |
9 |
29 |
34 |
114 |
246 |
384 |
|
12 |
4 |
10 |
31 |
37 |
114 |
231 |
336 |
|
13 |
5 |
11 |
34 |
39 |
114 |
217 |
296 |
|
14 |
5 |
12 |
36 |
41 |
114 |
205 |
262 |
|
15 |
6 |
13 |
38 |
43 |
115 |
206 |
233 |
|
16 |
6 |
14 |
41 |
45 |
115 |
206 |
208 |
|
17 |
6 |
15 |
43 |
46 |
116 |
207 |
207 |
|
18 |
6 |
15 |
45 |
49 |
117 |
207 |
207 |
|
19 |
7 |
17 |
48 |
50 |
119 |
208 |
208 |
|
20 |
7 |
17 |
50 |
53 |
121 |
208 |
208 |
|
21 |
8 |
19 |
53 |
54 |
122 |
209 |
209 |
|
22 |
9 |
19 |
54 |
57 |
125 |
209 |
209 |
|
23 |
9 |
20 |
57 |
58 |
126 |
209 |
209 |
|
24 |
9 |
21 |
59 |
60 |
127 |
209 |
209 |
|
25 |
10 |
22 |
62 |
62 |
129 |
209 |
209 |
|
26 |
10 |
23 |
64 |
64 |
130 |
209 |
209 |
|
27 |
10 |
24 |
67 |
66 |
132 |
209 |
209 |
|
28 |
11 |
25 |
69 |
67 |
133 |
209 |
209 |
|
29 |
11 |
26 |
72 |
69 |
134 |
209 |
209 |
|
30 |
11 |
26 |
74 |
71 |
134 |
209 |
209 |
III PIELIKUMS
Attiecīgo bezriska procentu likmju termiņstruktūru svārstīguma pielāgojums
|
Valūta |
Valsts apdrošināšanas tirgus |
Svārstīguma pielāgojums (bāzes punkti) |
|
Euro |
Austrija |
22 |
|
Euro |
Beļģija |
22 |
|
Euro |
Horvātija |
22 |
|
Euro |
Kipra |
22 |
|
Euro |
Igaunija |
22 |
|
Euro |
Somija |
22 |
|
Euro |
Francija |
22 |
|
Euro |
Vācija |
22 |
|
Euro |
Grieķija |
22 |
|
Euro |
Īrija |
22 |
|
Euro |
Itālija |
22 |
|
Euro |
Latvija |
22 |
|
Euro |
Lietuva |
22 |
|
Euro |
Luksemburga |
22 |
|
Euro |
Malta |
22 |
|
Euro |
Nīderlande |
22 |
|
Euro |
Portugāle |
22 |
|
Euro |
Slovākija |
22 |
|
Euro |
Slovēnija |
22 |
|
Euro |
Spānija |
22 |
|
Čehijas krona |
Čehija |
17 |
|
Dānijas krona |
Dānija |
24 |
|
Ungārijas forints |
Ungārija |
9 |
|
Zviedrijas krona |
Zviedrija |
5 |
|
Bulgārijas leva |
Bulgārija |
13 |
|
Sterliņu mārciņa |
Apvienotā Karaliste |
40 |
|
Rumānijas leja |
Rumānija |
4 |
|
Polijas zlots |
Polija |
13 |
|
Islandes krona |
Islande |
46 |
|
Norvēģijas krona |
Norvēģija |
42 |
|
Šveices franks |
Lihtenšteina |
– 4 |
|
Šveices franks |
Šveice |
– 4 |
|
Austrālijas dolārs |
Austrālija |
28 |
|
Kanādas dolārs |
Kanāda |
16 |
|
Juaņa renminbi |
Ķīna |
1 |
|
Honkongas dolārs |
Honkonga |
7 |
|
ASV dolārs |
Amerikas Savienotās Valstis |
47 |
|
Japānas jena |
Japāna |
12 |
ELI: http://data.europa.eu/eli/reg_impl/2025/863/oj
ISSN 1977-0715 (electronic edition)