Úradný vestník
Európskej únie
SK
Séria L
|
|
Úradný vestník |
SK Séria L |
|
2024/456 |
8.2.2024 |
VYKONÁVACIE NARIADENIE KOMISIE (EÚ) 2024/456
zo 7. februára 2024,
ktorým sa stanovujú technické informácie na výpočet technických rezerv a základných vlastných zdrojov na predkladanie informácií s referenčnými dátumami od 31. decembra 2023 do 30. marca 2024 v súlade so smernicou Európskeho parlamentu a Rady 2009/138/ES o začatí a vykonávaní poistenia a zaistenia
(Text s významom pre EHP)
EURÓPSKA KOMISIA,
so zreteľom na Zmluvu o fungovaní Európskej únie,
so zreteľom na smernicu Európskeho parlamentu a Rady 2009/138/ES z 25. novembra 2009 o začatí a vykonávaní poistenia a zaistenia (Solventnosť II) (1), a najmä na jej článok 77e ods. 2 tretí pododsek,
keďže:
|
(1) |
V záujme zabezpečenia jednotných podmienok na výpočet technických rezerv a základných vlastných zdrojov poisťovňami a zaisťovňami na účely smernice 2009/138/ES by sa pre každý referenčný dátum mali stanoviť technické informácie o príslušných časových štruktúrach bezrizikovej úrokovej miery, fundamentálnych prirážkach na výpočet párovacej korekcie a o korekciách volatility. |
|
(2) |
Poisťovne a zaisťovne by mali použiť technické informácie, ktoré sú založené na trhových údajoch vzťahujúcich sa na koniec posledného mesiaca pred prvým referenčným dátumom predkladania informácií, na ktorý sa toto nariadenie vzťahuje. Európsky orgán pre poisťovníctvo a dôchodkové poistenie zamestnancov poskytol 8. januára 2024 Komisii technické informácie súvisiace s trhovými údajmi z konca decembra 2023. Tieto informácie boli uverejnené 8. januára 2024 v súlade s článkom 77e ods. 1 smernice 2009/138/ES. |
|
(3) |
Vzhľadom na potrebu okamžitej dostupnosti technických informácií je dôležité, aby toto nariadenie nadobudlo účinnosť čo najskôr. |
|
(4) |
Z dôvodov obozretnosti treba, aby poisťovne a zaisťovne používali rovnaké technické informácie na výpočet technických rezerv a základných vlastných zdrojov bez ohľadu na dátum, kedy predkladajú informácie svojim príslušným orgánom. Toto nariadenie by sa preto malo uplatňovať od prvého referenčného dátumu predkladania informácií, na ktorý sa vzťahuje toto nariadenie. |
|
(5) |
V záujme čo možno najskoršieho zabezpečenia právnej istoty je z vážnych a naliehavých dôvodov týkajúcich sa dostupnosti príslušnej časovej štruktúry bezrizikovej úrokovej miery riadne odôvodnené prijať opatrenia stanovené v tomto nariadení v súlade s článkom 8 v spojení s článkom 4 nariadenia Európskeho parlamentu a Rady (EÚ) č. 182/2011 (2), |
PRIJALA TOTO NARIADENIE:
Článok 1
1. Poisťovne a zaisťovne používajú technické informácie uvedené v odseku 2 pri výpočte technických rezerv a základných vlastných zdrojov na predkladanie informácií s referenčnými dátumami od 31. decembra 2023 do 30. marca 2024.
2. Pre každú príslušnú menu sú technickými informáciami použitými na výpočet najlepšieho odhadu v súlade s článkom 77 smernice 2009/138/ES, párovacej korekcie v súlade s článkom 77c uvedenej smernice a korekcie volatility v súlade s článkom 77d uvedenej smernice tieto informácie:
|
a) |
príslušné časové štruktúry bezrizikovej úrokovej miery stanovené v prílohe I; |
|
b) |
fundamentálne prirážky na výpočet párovacej korekcie stanovené v prílohe II; |
|
c) |
pre každý príslušný vnútroštátny poistný trh korekcie volatility stanovené v prílohe III. |
Článok 2
Toto nariadenie nadobúda účinnosť dňom nasledujúcim po jeho uverejnení v Úradnom vestníku Európskej únie.
Uplatňuje sa od 31. decembra 2023.
Toto nariadenie je záväzné v celom rozsahu a priamo uplatniteľné vo všetkých členských štátoch.
V Bruseli 7. februára 2024
Za Komisiu
predsedníčka
Ursula VON DER LEYEN
(1) Ú. v. EÚ L 335, 17.12.2009, s. 1.
(2) Nariadenie Európskeho parlamentu a Rady (EÚ) č. 182/2011 zo 16. februára 2011, ktorým sa ustanovujú pravidlá a všeobecné zásady mechanizmu, na základe ktorého členské štáty kontrolujú vykonávanie vykonávacích právomocí Komisie (Ú. v. EÚ L 55, 28.2.2011, s. 13).
PRÍLOHA I
Príslušné časové štruktúry bezrizikovej úrokovej miery na výpočet najlepšieho odhadu bez akejkoľvek párovacej korekcie alebo korekcie volatility
|
Doba splatnosti (v rokoch) |
Euro |
Česká koruna |
Dánska koruna |
Maďarský forint |
Švédska koruna |
Bulharský lev |
|
1 |
3,357 % |
5,185 % |
3,347 % |
6,301 % |
3,027 % |
3,307 % |
|
2 |
2,690 % |
4,144 % |
2,680 % |
6,121 % |
2,799 % |
2,640 % |
|
3 |
2,439 % |
3,678 % |
2,429 % |
5,931 % |
2,498 % |
2,389 % |
|
4 |
2,350 % |
3,489 % |
2,340 % |
5,796 % |
2,339 % |
2,300 % |
|
5 |
2,323 % |
3,405 % |
2,313 % |
5,715 % |
2,262 % |
2,273 % |
|
6 |
2,321 % |
3,370 % |
2,311 % |
5,675 % |
2,218 % |
2,271 % |
|
7 |
2,331 % |
3,359 % |
2,321 % |
5,670 % |
2,197 % |
2,281 % |
|
8 |
2,349 % |
3,361 % |
2,339 % |
5,695 % |
2,194 % |
2,299 % |
|
9 |
2,370 % |
3,369 % |
2,360 % |
5,729 % |
2,210 % |
2,320 % |
|
10 |
2,393 % |
3,379 % |
2,383 % |
5,776 % |
2,245 % |
2,343 % |
|
11 |
2,423 % |
3,389 % |
2,413 % |
5,826 % |
2,300 % |
2,372 % |
|
12 |
2,439 % |
3,398 % |
2,429 % |
5,875 % |
2,362 % |
2,389 % |
|
13 |
2,455 % |
3,406 % |
2,445 % |
5,924 % |
2,426 % |
2,405 % |
|
14 |
2,467 % |
3,414 % |
2,457 % |
5,964 % |
2,487 % |
2,417 % |
|
15 |
2,470 % |
3,420 % |
2,460 % |
5,999 % |
2,544 % |
2,419 % |
|
16 |
2,460 % |
3,426 % |
2,450 % |
6,021 % |
2,596 % |
2,410 % |
|
17 |
2,445 % |
3,430 % |
2,435 % |
6,030 % |
2,643 % |
2,394 % |
|
18 |
2,428 % |
3,434 % |
2,418 % |
6,028 % |
2,686 % |
2,378 % |
|
19 |
2,414 % |
3,438 % |
2,404 % |
6,018 % |
2,725 % |
2,364 % |
|
20 |
2,406 % |
3,441 % |
2,396 % |
6,003 % |
2,761 % |
2,356 % |
|
21 |
2,404 % |
3,444 % |
2,394 % |
5,983 % |
2,793 % |
2,355 % |
|
22 |
2,409 % |
3,446 % |
2,399 % |
5,960 % |
2,822 % |
2,360 % |
|
23 |
2,417 % |
3,448 % |
2,408 % |
5,934 % |
2,850 % |
2,370 % |
|
24 |
2,429 % |
3,450 % |
2,420 % |
5,907 % |
2,874 % |
2,383 % |
|
25 |
2,444 % |
3,451 % |
2,435 % |
5,878 % |
2,897 % |
2,399 % |
|
26 |
2,460 % |
3,452 % |
2,451 % |
5,849 % |
2,918 % |
2,416 % |
|
27 |
2,478 % |
3,454 % |
2,469 % |
5,819 % |
2,938 % |
2,435 % |
|
28 |
2,496 % |
3,455 % |
2,488 % |
5,789 % |
2,956 % |
2,454 % |
|
29 |
2,515 % |
3,456 % |
2,507 % |
5,760 % |
2,973 % |
2,474 % |
|
30 |
2,534 % |
3,456 % |
2,526 % |
5,731 % |
2,989 % |
2,494 % |
|
31 |
2,553 % |
3,457 % |
2,546 % |
5,702 % |
3,004 % |
2,514 % |
|
32 |
2,572 % |
3,458 % |
2,565 % |
5,674 % |
3,018 % |
2,535 % |
|
33 |
2,591 % |
3,458 % |
2,584 % |
5,647 % |
3,031 % |
2,554 % |
|
34 |
2,610 % |
3,459 % |
2,603 % |
5,620 % |
3,043 % |
2,574 % |
|
35 |
2,628 % |
3,459 % |
2,621 % |
5,594 % |
3,055 % |
2,593 % |
|
36 |
2,646 % |
3,459 % |
2,639 % |
5,569 % |
3,066 % |
2,612 % |
|
37 |
2,663 % |
3,460 % |
2,657 % |
5,545 % |
3,076 % |
2,630 % |
|
38 |
2,680 % |
3,460 % |
2,674 % |
5,521 % |
3,086 % |
2,648 % |
|
39 |
2,697 % |
3,460 % |
2,690 % |
5,498 % |
3,095 % |
2,665 % |
|
40 |
2,713 % |
3,460 % |
2,707 % |
5,476 % |
3,104 % |
2,682 % |
|
41 |
2,728 % |
3,461 % |
2,722 % |
5,455 % |
3,113 % |
2,698 % |
|
42 |
2,743 % |
3,461 % |
2,737 % |
5,435 % |
3,121 % |
2,714 % |
|
43 |
2,758 % |
3,461 % |
2,752 % |
5,415 % |
3,128 % |
2,729 % |
|
44 |
2,772 % |
3,461 % |
2,766 % |
5,396 % |
3,136 % |
2,744 % |
|
45 |
2,786 % |
3,461 % |
2,780 % |
5,377 % |
3,143 % |
2,758 % |
|
46 |
2,799 % |
3,461 % |
2,793 % |
5,359 % |
3,149 % |
2,772 % |
|
47 |
2,812 % |
3,461 % |
2,806 % |
5,342 % |
3,156 % |
2,785 % |
|
48 |
2,824 % |
3,461 % |
2,819 % |
5,325 % |
3,162 % |
2,798 % |
|
49 |
2,836 % |
3,461 % |
2,831 % |
5,309 % |
3,168 % |
2,810 % |
|
50 |
2,847 % |
3,461 % |
2,842 % |
5,294 % |
3,173 % |
2,822 % |
|
51 |
2,859 % |
3,461 % |
2,854 % |
5,279 % |
3,179 % |
2,834 % |
|
52 |
2,869 % |
3,461 % |
2,865 % |
5,264 % |
3,184 % |
2,845 % |
|
53 |
2,880 % |
3,461 % |
2,875 % |
5,250 % |
3,189 % |
2,856 % |
|
54 |
2,890 % |
3,461 % |
2,885 % |
5,237 % |
3,194 % |
2,867 % |
|
55 |
2,900 % |
3,461 % |
2,895 % |
5,224 % |
3,198 % |
2,877 % |
|
56 |
2,909 % |
3,461 % |
2,905 % |
5,211 % |
3,203 % |
2,887 % |
|
57 |
2,918 % |
3,461 % |
2,914 % |
5,199 % |
3,207 % |
2,897 % |
|
58 |
2,927 % |
3,461 % |
2,923 % |
5,187 % |
3,211 % |
2,906 % |
|
59 |
2,936 % |
3,461 % |
2,932 % |
5,176 % |
3,215 % |
2,915 % |
|
60 |
2,944 % |
3,461 % |
2,940 % |
5,164 % |
3,219 % |
2,924 % |
|
61 |
2,952 % |
3,461 % |
2,948 % |
5,154 % |
3,223 % |
2,932 % |
|
62 |
2,960 % |
3,461 % |
2,956 % |
5,143 % |
3,227 % |
2,940 % |
|
63 |
2,968 % |
3,460 % |
2,964 % |
5,133 % |
3,230 % |
2,948 % |
|
64 |
2,975 % |
3,460 % |
2,971 % |
5,123 % |
3,234 % |
2,956 % |
|
65 |
2,983 % |
3,460 % |
2,979 % |
5,114 % |
3,237 % |
2,963 % |
|
66 |
2,990 % |
3,460 % |
2,986 % |
5,105 % |
3,240 % |
2,971 % |
|
67 |
2,996 % |
3,460 % |
2,993 % |
5,096 % |
3,243 % |
2,978 % |
|
68 |
3,003 % |
3,460 % |
2,999 % |
5,087 % |
3,246 % |
2,985 % |
|
69 |
3,009 % |
3,460 % |
3,006 % |
5,078 % |
3,249 % |
2,991 % |
|
70 |
3,016 % |
3,460 % |
3,012 % |
5,070 % |
3,252 % |
2,998 % |
|
71 |
3,022 % |
3,460 % |
3,018 % |
5,062 % |
3,255 % |
3,004 % |
|
72 |
3,028 % |
3,460 % |
3,024 % |
5,054 % |
3,258 % |
3,010 % |
|
73 |
3,033 % |
3,460 % |
3,030 % |
5,047 % |
3,260 % |
3,016 % |
|
74 |
3,039 % |
3,460 % |
3,035 % |
5,039 % |
3,263 % |
3,022 % |
|
75 |
3,044 % |
3,459 % |
3,041 % |
5,032 % |
3,265 % |
3,028 % |
|
76 |
3,050 % |
3,459 % |
3,046 % |
5,025 % |
3,268 % |
3,033 % |
|
77 |
3,055 % |
3,459 % |
3,052 % |
5,018 % |
3,270 % |
3,039 % |
|
78 |
3,060 % |
3,459 % |
3,057 % |
5,012 % |
3,272 % |
3,044 % |
|
79 |
3,065 % |
3,459 % |
3,062 % |
5,005 % |
3,275 % |
3,049 % |
|
80 |
3,070 % |
3,459 % |
3,066 % |
4,999 % |
3,277 % |
3,054 % |
|
81 |
3,074 % |
3,459 % |
3,071 % |
4,993 % |
3,279 % |
3,059 % |
|
82 |
3,079 % |
3,459 % |
3,076 % |
4,987 % |
3,281 % |
3,064 % |
|
83 |
3,083 % |
3,459 % |
3,080 % |
4,981 % |
3,283 % |
3,068 % |
|
84 |
3,088 % |
3,459 % |
3,085 % |
4,975 % |
3,285 % |
3,073 % |
|
85 |
3,092 % |
3,459 % |
3,089 % |
4,970 % |
3,287 % |
3,077 % |
|
86 |
3,096 % |
3,459 % |
3,093 % |
4,964 % |
3,289 % |
3,081 % |
|
87 |
3,100 % |
3,458 % |
3,097 % |
4,959 % |
3,291 % |
3,086 % |
|
88 |
3,104 % |
3,458 % |
3,101 % |
4,954 % |
3,293 % |
3,090 % |
|
89 |
3,108 % |
3,458 % |
3,105 % |
4,948 % |
3,294 % |
3,094 % |
|
90 |
3,112 % |
3,458 % |
3,109 % |
4,943 % |
3,296 % |
3,098 % |
|
91 |
3,115 % |
3,458 % |
3,113 % |
4,939 % |
3,298 % |
3,102 % |
|
92 |
3,119 % |
3,458 % |
3,116 % |
4,934 % |
3,299 % |
3,105 % |
|
93 |
3,123 % |
3,458 % |
3,120 % |
4,929 % |
3,301 % |
3,109 % |
|
94 |
3,126 % |
3,458 % |
3,123 % |
4,925 % |
3,303 % |
3,113 % |
|
95 |
3,129 % |
3,458 % |
3,127 % |
4,920 % |
3,304 % |
3,116 % |
|
96 |
3,133 % |
3,458 % |
3,130 % |
4,916 % |
3,306 % |
3,120 % |
|
97 |
3,136 % |
3,458 % |
3,133 % |
4,911 % |
3,307 % |
3,123 % |
|
98 |
3,139 % |
3,458 % |
3,137 % |
4,907 % |
3,309 % |
3,126 % |
|
99 |
3,142 % |
3,458 % |
3,140 % |
4,903 % |
3,310 % |
3,130 % |
|
100 |
3,145 % |
3,458 % |
3,143 % |
4,899 % |
3,312 % |
3,133 % |
|
101 |
3,148 % |
3,457 % |
3,146 % |
4,895 % |
3,313 % |
3,136 % |
|
102 |
3,151 % |
3,457 % |
3,149 % |
4,891 % |
3,314 % |
3,139 % |
|
103 |
3,154 % |
3,457 % |
3,152 % |
4,887 % |
3,316 % |
3,142 % |
|
104 |
3,157 % |
3,457 % |
3,155 % |
4,884 % |
3,317 % |
3,145 % |
|
105 |
3,160 % |
3,457 % |
3,158 % |
4,880 % |
3,318 % |
3,148 % |
|
106 |
3,163 % |
3,457 % |
3,160 % |
4,876 % |
3,319 % |
3,151 % |
|
107 |
3,165 % |
3,457 % |
3,163 % |
4,873 % |
3,321 % |
3,154 % |
|
108 |
3,168 % |
3,457 % |
3,166 % |
4,869 % |
3,322 % |
3,156 % |
|
109 |
3,171 % |
3,457 % |
3,168 % |
4,866 % |
3,323 % |
3,159 % |
|
110 |
3,173 % |
3,457 % |
3,171 % |
4,863 % |
3,324 % |
3,162 % |
|
111 |
3,176 % |
3,457 % |
3,173 % |
4,859 % |
3,325 % |
3,164 % |
|
112 |
3,178 % |
3,457 % |
3,176 % |
4,856 % |
3,326 % |
3,167 % |
|
113 |
3,180 % |
3,457 % |
3,178 % |
4,853 % |
3,327 % |
3,169 % |
|
114 |
3,183 % |
3,457 % |
3,181 % |
4,850 % |
3,329 % |
3,172 % |
|
115 |
3,185 % |
3,457 % |
3,183 % |
4,847 % |
3,330 % |
3,174 % |
|
116 |
3,187 % |
3,457 % |
3,185 % |
4,844 % |
3,331 % |
3,177 % |
|
117 |
3,190 % |
3,456 % |
3,187 % |
4,841 % |
3,332 % |
3,179 % |
|
118 |
3,192 % |
3,456 % |
3,190 % |
4,838 % |
3,333 % |
3,181 % |
|
119 |
3,194 % |
3,456 % |
3,192 % |
4,835 % |
3,334 % |
3,183 % |
|
120 |
3,196 % |
3,456 % |
3,194 % |
4,832 % |
3,335 % |
3,186 % |
|
121 |
3,198 % |
3,456 % |
3,196 % |
4,830 % |
3,336 % |
3,188 % |
|
122 |
3,200 % |
3,456 % |
3,198 % |
4,827 % |
3,336 % |
3,190 % |
|
123 |
3,202 % |
3,456 % |
3,200 % |
4,824 % |
3,337 % |
3,192 % |
|
124 |
3,204 % |
3,456 % |
3,202 % |
4,822 % |
3,338 % |
3,194 % |
|
125 |
3,206 % |
3,456 % |
3,204 % |
4,819 % |
3,339 % |
3,196 % |
|
126 |
3,208 % |
3,456 % |
3,206 % |
4,817 % |
3,340 % |
3,198 % |
|
127 |
3,210 % |
3,456 % |
3,208 % |
4,814 % |
3,341 % |
3,200 % |
|
128 |
3,212 % |
3,456 % |
3,210 % |
4,812 % |
3,342 % |
3,202 % |
|
129 |
3,214 % |
3,456 % |
3,212 % |
4,809 % |
3,343 % |
3,204 % |
|
130 |
3,216 % |
3,456 % |
3,214 % |
4,807 % |
3,343 % |
3,206 % |
|
131 |
3,217 % |
3,456 % |
3,216 % |
4,804 % |
3,344 % |
3,208 % |
|
132 |
3,219 % |
3,456 % |
3,217 % |
4,802 % |
3,345 % |
3,210 % |
|
133 |
3,221 % |
3,456 % |
3,219 % |
4,800 % |
3,346 % |
3,212 % |
|
134 |
3,223 % |
3,456 % |
3,221 % |
4,798 % |
3,347 % |
3,213 % |
|
135 |
3,224 % |
3,456 % |
3,222 % |
4,795 % |
3,347 % |
3,215 % |
|
136 |
3,226 % |
3,456 % |
3,224 % |
4,793 % |
3,348 % |
3,217 % |
|
137 |
3,228 % |
3,456 % |
3,226 % |
4,791 % |
3,349 % |
3,218 % |
|
138 |
3,229 % |
3,456 % |
3,227 % |
4,789 % |
3,350 % |
3,220 % |
|
139 |
3,231 % |
3,456 % |
3,229 % |
4,787 % |
3,350 % |
3,222 % |
|
140 |
3,232 % |
3,455 % |
3,231 % |
4,785 % |
3,351 % |
3,223 % |
|
141 |
3,234 % |
3,455 % |
3,232 % |
4,783 % |
3,352 % |
3,225 % |
|
142 |
3,235 % |
3,455 % |
3,234 % |
4,781 % |
3,352 % |
3,227 % |
|
143 |
3,237 % |
3,455 % |
3,235 % |
4,779 % |
3,353 % |
3,228 % |
|
144 |
3,238 % |
3,455 % |
3,237 % |
4,777 % |
3,354 % |
3,230 % |
|
145 |
3,240 % |
3,455 % |
3,238 % |
4,775 % |
3,354 % |
3,231 % |
|
146 |
3,241 % |
3,455 % |
3,240 % |
4,773 % |
3,355 % |
3,233 % |
|
147 |
3,243 % |
3,455 % |
3,241 % |
4,771 % |
3,356 % |
3,234 % |
|
148 |
3,244 % |
3,455 % |
3,242 % |
4,769 % |
3,356 % |
3,236 % |
|
149 |
3,245 % |
3,455 % |
3,244 % |
4,768 % |
3,357 % |
3,237 % |
|
150 |
3,247 % |
3,455 % |
3,245 % |
4,766 % |
3,358 % |
3,239 % |
|
Doba splatnosti (v rokoch) |
Britská libra |
Rumunský leu |
Poľský zlotý |
Švédska koruna |
Nórska koruna |
Švajčiarsky frank |
|
1 |
4,735 % |
6,027 % |
4,953 % |
9,105 % |
3,998 % |
1,173 % |
|
2 |
4,021 % |
5,985 % |
4,871 % |
8,331 % |
3,847 % |
1,145 % |
|
3 |
3,668 % |
5,995 % |
4,833 % |
7,739 % |
3,629 % |
1,101 % |
|
4 |
3,475 % |
6,022 % |
4,824 % |
7,326 % |
3,438 % |
1,068 % |
|
5 |
3,355 % |
6,049 % |
4,845 % |
7,048 % |
3,309 % |
1,054 % |
|
6 |
3,283 % |
6,073 % |
4,887 % |
6,845 % |
3,244 % |
1,059 % |
|
7 |
3,251 % |
6,100 % |
4,939 % |
6,684 % |
3,218 % |
1,076 % |
|
8 |
3,248 % |
6,115 % |
4,995 % |
6,546 % |
3,211 % |
1,101 % |
|
9 |
3,261 % |
6,129 % |
5,053 % |
6,423 % |
3,214 % |
1,131 % |
|
10 |
3,284 % |
6,144 % |
5,104 % |
6,308 % |
3,219 % |
1,164 % |
|
11 |
3,312 % |
6,139 % |
5,134 % |
6,199 % |
3,226 % |
1,199 % |
|
12 |
3,339 % |
6,115 % |
5,144 % |
6,097 % |
3,231 % |
1,235 % |
|
13 |
3,362 % |
6,078 % |
5,141 % |
6,000 % |
3,237 % |
1,271 % |
|
14 |
3,382 % |
6,032 % |
5,127 % |
5,907 % |
3,242 % |
1,307 % |
|
15 |
3,398 % |
5,979 % |
5,105 % |
5,820 % |
3,248 % |
1,342 % |
|
16 |
3,409 % |
5,922 % |
5,079 % |
5,737 % |
3,252 % |
1,376 % |
|
17 |
3,418 % |
5,863 % |
5,048 % |
5,657 % |
3,257 % |
1,410 % |
|
18 |
3,424 % |
5,802 % |
5,016 % |
5,582 % |
3,262 % |
1,441 % |
|
19 |
3,429 % |
5,740 % |
4,981 % |
5,511 % |
3,266 % |
1,472 % |
|
20 |
3,432 % |
5,679 % |
4,946 % |
5,443 % |
3,271 % |
1,502 % |
|
21 |
3,435 % |
5,618 % |
4,910 % |
5,378 % |
3,275 % |
1,530 % |
|
22 |
3,436 % |
5,558 % |
4,874 % |
5,316 % |
3,279 % |
1,557 % |
|
23 |
3,435 % |
5,499 % |
4,838 % |
5,257 % |
3,282 % |
1,583 % |
|
24 |
3,432 % |
5,443 % |
4,803 % |
5,201 % |
3,286 % |
1,608 % |
|
25 |
3,426 % |
5,387 % |
4,768 % |
5,148 % |
3,290 % |
1,632 % |
|
26 |
3,418 % |
5,334 % |
4,734 % |
5,097 % |
3,293 % |
1,655 % |
|
27 |
3,407 % |
5,282 % |
4,701 % |
5,049 % |
3,297 % |
1,677 % |
|
28 |
3,392 % |
5,232 % |
4,669 % |
5,003 % |
3,300 % |
1,698 % |
|
29 |
3,374 % |
5,184 % |
4,638 % |
4,959 % |
3,303 % |
1,718 % |
|
30 |
3,352 % |
5,138 % |
4,608 % |
4,917 % |
3,306 % |
1,737 % |
|
31 |
3,327 % |
5,093 % |
4,579 % |
4,877 % |
3,309 % |
1,755 % |
|
32 |
3,300 % |
5,050 % |
4,550 % |
4,838 % |
3,312 % |
1,773 % |
|
33 |
3,271 % |
5,009 % |
4,523 % |
4,802 % |
3,314 % |
1,790 % |
|
34 |
3,241 % |
4,969 % |
4,497 % |
4,767 % |
3,317 % |
1,806 % |
|
35 |
3,212 % |
4,932 % |
4,472 % |
4,733 % |
3,320 % |
1,821 % |
|
36 |
3,183 % |
4,895 % |
4,448 % |
4,701 % |
3,322 % |
1,836 % |
|
37 |
3,155 % |
4,860 % |
4,424 % |
4,671 % |
3,325 % |
1,851 % |
|
38 |
3,128 % |
4,827 % |
4,402 % |
4,641 % |
3,327 % |
1,864 % |
|
39 |
3,103 % |
4,794 % |
4,380 % |
4,613 % |
3,329 % |
1,878 % |
|
40 |
3,079 % |
4,763 % |
4,359 % |
4,586 % |
3,331 % |
1,890 % |
|
41 |
3,057 % |
4,734 % |
4,339 % |
4,560 % |
3,334 % |
1,903 % |
|
42 |
3,037 % |
4,705 % |
4,320 % |
4,536 % |
3,336 % |
1,914 % |
|
43 |
3,019 % |
4,677 % |
4,301 % |
4,512 % |
3,338 % |
1,926 % |
|
44 |
3,002 % |
4,651 % |
4,283 % |
4,489 % |
3,340 % |
1,936 % |
|
45 |
2,987 % |
4,626 % |
4,266 % |
4,467 % |
3,342 % |
1,947 % |
|
46 |
2,975 % |
4,601 % |
4,249 % |
4,446 % |
3,343 % |
1,957 % |
|
47 |
2,964 % |
4,578 % |
4,233 % |
4,425 % |
3,345 % |
1,967 % |
|
48 |
2,955 % |
4,555 % |
4,217 % |
4,406 % |
3,347 % |
1,976 % |
|
49 |
2,947 % |
4,533 % |
4,202 % |
4,387 % |
3,349 % |
1,985 % |
|
50 |
2,942 % |
4,512 % |
4,188 % |
4,369 % |
3,350 % |
1,994 % |
|
51 |
2,938 % |
4,492 % |
4,174 % |
4,351 % |
3,352 % |
2,002 % |
|
52 |
2,936 % |
4,472 % |
4,161 % |
4,334 % |
3,354 % |
2,011 % |
|
53 |
2,935 % |
4,453 % |
4,148 % |
4,318 % |
3,355 % |
2,019 % |
|
54 |
2,935 % |
4,435 % |
4,135 % |
4,302 % |
3,357 % |
2,026 % |
|
55 |
2,937 % |
4,417 % |
4,123 % |
4,287 % |
3,358 % |
2,034 % |
|
56 |
2,939 % |
4,400 % |
4,111 % |
4,272 % |
3,359 % |
2,041 % |
|
57 |
2,941 % |
4,384 % |
4,100 % |
4,258 % |
3,361 % |
2,048 % |
|
58 |
2,944 % |
4,368 % |
4,089 % |
4,244 % |
3,362 % |
2,054 % |
|
59 |
2,948 % |
4,352 % |
4,078 % |
4,231 % |
3,363 % |
2,061 % |
|
60 |
2,952 % |
4,337 % |
4,068 % |
4,218 % |
3,365 % |
2,067 % |
|
61 |
2,956 % |
4,323 % |
4,058 % |
4,206 % |
3,366 % |
2,073 % |
|
62 |
2,961 % |
4,309 % |
4,048 % |
4,193 % |
3,367 % |
2,079 % |
|
63 |
2,966 % |
4,295 % |
4,039 % |
4,182 % |
3,368 % |
2,085 % |
|
64 |
2,971 % |
4,282 % |
4,030 % |
4,170 % |
3,369 % |
2,090 % |
|
65 |
2,976 % |
4,270 % |
4,021 % |
4,159 % |
3,371 % |
2,096 % |
|
66 |
2,981 % |
4,257 % |
4,012 % |
4,149 % |
3,372 % |
2,101 % |
|
67 |
2,986 % |
4,245 % |
4,004 % |
4,138 % |
3,373 % |
2,106 % |
|
68 |
2,991 % |
4,233 % |
3,996 % |
4,128 % |
3,374 % |
2,111 % |
|
69 |
2,996 % |
4,222 % |
3,988 % |
4,118 % |
3,375 % |
2,116 % |
|
70 |
3,001 % |
4,211 % |
3,980 % |
4,109 % |
3,376 % |
2,121 % |
|
71 |
3,007 % |
4,200 % |
3,973 % |
4,100 % |
3,377 % |
2,125 % |
|
72 |
3,012 % |
4,190 % |
3,965 % |
4,091 % |
3,378 % |
2,130 % |
|
73 |
3,017 % |
4,180 % |
3,958 % |
4,082 % |
3,379 % |
2,134 % |
|
74 |
3,022 % |
4,170 % |
3,952 % |
4,073 % |
3,379 % |
2,138 % |
|
75 |
3,027 % |
4,160 % |
3,945 % |
4,065 % |
3,380 % |
2,142 % |
|
76 |
3,032 % |
4,151 % |
3,938 % |
4,057 % |
3,381 % |
2,146 % |
|
77 |
3,037 % |
4,142 % |
3,932 % |
4,049 % |
3,382 % |
2,150 % |
|
78 |
3,042 % |
4,133 % |
3,926 % |
4,041 % |
3,383 % |
2,154 % |
|
79 |
3,046 % |
4,124 % |
3,920 % |
4,034 % |
3,384 % |
2,158 % |
|
80 |
3,051 % |
4,116 % |
3,914 % |
4,027 % |
3,384 % |
2,162 % |
|
81 |
3,055 % |
4,108 % |
3,908 % |
4,019 % |
3,385 % |
2,165 % |
|
82 |
3,060 % |
4,100 % |
3,903 % |
4,013 % |
3,386 % |
2,169 % |
|
83 |
3,064 % |
4,092 % |
3,897 % |
4,006 % |
3,387 % |
2,172 % |
|
84 |
3,069 % |
4,084 % |
3,892 % |
3,999 % |
3,387 % |
2,175 % |
|
85 |
3,073 % |
4,077 % |
3,887 % |
3,993 % |
3,388 % |
2,178 % |
|
86 |
3,077 % |
4,069 % |
3,882 % |
3,986 % |
3,389 % |
2,182 % |
|
87 |
3,081 % |
4,062 % |
3,877 % |
3,980 % |
3,389 % |
2,185 % |
|
88 |
3,085 % |
4,055 % |
3,872 % |
3,974 % |
3,390 % |
2,188 % |
|
89 |
3,089 % |
4,048 % |
3,867 % |
3,968 % |
3,391 % |
2,191 % |
|
90 |
3,093 % |
4,042 % |
3,862 % |
3,962 % |
3,391 % |
2,193 % |
|
91 |
3,097 % |
4,035 % |
3,858 % |
3,957 % |
3,392 % |
2,196 % |
|
92 |
3,101 % |
4,029 % |
3,853 % |
3,951 % |
3,393 % |
2,199 % |
|
93 |
3,104 % |
4,023 % |
3,849 % |
3,946 % |
3,393 % |
2,202 % |
|
94 |
3,108 % |
4,017 % |
3,845 % |
3,941 % |
3,394 % |
2,204 % |
|
95 |
3,111 % |
4,011 % |
3,841 % |
3,935 % |
3,394 % |
2,207 % |
|
96 |
3,115 % |
4,005 % |
3,837 % |
3,930 % |
3,395 % |
2,209 % |
|
97 |
3,118 % |
3,999 % |
3,833 % |
3,925 % |
3,396 % |
2,212 % |
|
98 |
3,122 % |
3,993 % |
3,829 % |
3,921 % |
3,396 % |
2,214 % |
|
99 |
3,125 % |
3,988 % |
3,825 % |
3,916 % |
3,397 % |
2,217 % |
|
100 |
3,128 % |
3,982 % |
3,821 % |
3,911 % |
3,397 % |
2,219 % |
|
101 |
3,131 % |
3,977 % |
3,817 % |
3,907 % |
3,398 % |
2,221 % |
|
102 |
3,134 % |
3,972 % |
3,814 % |
3,902 % |
3,398 % |
2,224 % |
|
103 |
3,137 % |
3,967 % |
3,810 % |
3,898 % |
3,399 % |
2,226 % |
|
104 |
3,140 % |
3,962 % |
3,807 % |
3,893 % |
3,399 % |
2,228 % |
|
105 |
3,143 % |
3,957 % |
3,803 % |
3,889 % |
3,400 % |
2,230 % |
|
106 |
3,146 % |
3,952 % |
3,800 % |
3,885 % |
3,400 % |
2,232 % |
|
107 |
3,149 % |
3,948 % |
3,797 % |
3,881 % |
3,401 % |
2,234 % |
|
108 |
3,152 % |
3,943 % |
3,794 % |
3,877 % |
3,401 % |
2,236 % |
|
109 |
3,154 % |
3,938 % |
3,790 % |
3,873 % |
3,401 % |
2,238 % |
|
110 |
3,157 % |
3,934 % |
3,787 % |
3,869 % |
3,402 % |
2,240 % |
|
111 |
3,160 % |
3,930 % |
3,784 % |
3,865 % |
3,402 % |
2,242 % |
|
112 |
3,162 % |
3,925 % |
3,781 % |
3,862 % |
3,403 % |
2,244 % |
|
113 |
3,165 % |
3,921 % |
3,778 % |
3,858 % |
3,403 % |
2,246 % |
|
114 |
3,167 % |
3,917 % |
3,775 % |
3,854 % |
3,404 % |
2,247 % |
|
115 |
3,170 % |
3,913 % |
3,773 % |
3,851 % |
3,404 % |
2,249 % |
|
116 |
3,172 % |
3,909 % |
3,770 % |
3,847 % |
3,404 % |
2,251 % |
|
117 |
3,175 % |
3,905 % |
3,767 % |
3,844 % |
3,405 % |
2,253 % |
|
118 |
3,177 % |
3,901 % |
3,764 % |
3,841 % |
3,405 % |
2,254 % |
|
119 |
3,179 % |
3,897 % |
3,762 % |
3,837 % |
3,405 % |
2,256 % |
|
120 |
3,181 % |
3,894 % |
3,759 % |
3,834 % |
3,406 % |
2,257 % |
|
121 |
3,184 % |
3,890 % |
3,757 % |
3,831 % |
3,406 % |
2,259 % |
|
122 |
3,186 % |
3,886 % |
3,754 % |
3,828 % |
3,407 % |
2,261 % |
|
123 |
3,188 % |
3,883 % |
3,752 % |
3,825 % |
3,407 % |
2,262 % |
|
124 |
3,190 % |
3,879 % |
3,749 % |
3,822 % |
3,407 % |
2,264 % |
|
125 |
3,192 % |
3,876 % |
3,747 % |
3,819 % |
3,408 % |
2,265 % |
|
126 |
3,194 % |
3,872 % |
3,744 % |
3,816 % |
3,408 % |
2,267 % |
|
127 |
3,196 % |
3,869 % |
3,742 % |
3,813 % |
3,408 % |
2,268 % |
|
128 |
3,198 % |
3,866 % |
3,740 % |
3,810 % |
3,409 % |
2,269 % |
|
129 |
3,200 % |
3,863 % |
3,738 % |
3,807 % |
3,409 % |
2,271 % |
|
130 |
3,202 % |
3,859 % |
3,735 % |
3,805 % |
3,409 % |
2,272 % |
|
131 |
3,204 % |
3,856 % |
3,733 % |
3,802 % |
3,410 % |
2,274 % |
|
132 |
3,206 % |
3,853 % |
3,731 % |
3,799 % |
3,410 % |
2,275 % |
|
133 |
3,208 % |
3,850 % |
3,729 % |
3,797 % |
3,410 % |
2,276 % |
|
134 |
3,209 % |
3,847 % |
3,727 % |
3,794 % |
3,410 % |
2,278 % |
|
135 |
3,211 % |
3,844 % |
3,725 % |
3,791 % |
3,411 % |
2,279 % |
|
136 |
3,213 % |
3,841 % |
3,723 % |
3,789 % |
3,411 % |
2,280 % |
|
137 |
3,215 % |
3,838 % |
3,721 % |
3,786 % |
3,411 % |
2,281 % |
|
138 |
3,216 % |
3,836 % |
3,719 % |
3,784 % |
3,412 % |
2,283 % |
|
139 |
3,218 % |
3,833 % |
3,717 % |
3,782 % |
3,412 % |
2,284 % |
|
140 |
3,220 % |
3,830 % |
3,715 % |
3,779 % |
3,412 % |
2,285 % |
|
141 |
3,221 % |
3,827 % |
3,713 % |
3,777 % |
3,412 % |
2,286 % |
|
142 |
3,223 % |
3,825 % |
3,711 % |
3,775 % |
3,413 % |
2,287 % |
|
143 |
3,225 % |
3,822 % |
3,709 % |
3,772 % |
3,413 % |
2,288 % |
|
144 |
3,226 % |
3,819 % |
3,708 % |
3,770 % |
3,413 % |
2,290 % |
|
145 |
3,228 % |
3,817 % |
3,706 % |
3,768 % |
3,413 % |
2,291 % |
|
146 |
3,229 % |
3,814 % |
3,704 % |
3,766 % |
3,414 % |
2,292 % |
|
147 |
3,231 % |
3,812 % |
3,702 % |
3,763 % |
3,414 % |
2,293 % |
|
148 |
3,232 % |
3,809 % |
3,701 % |
3,761 % |
3,414 % |
2,294 % |
|
149 |
3,234 % |
3,807 % |
3,699 % |
3,759 % |
3,414 % |
2,295 % |
|
150 |
3,235 % |
3,805 % |
3,697 % |
3,757 % |
3,415 % |
2,296 % |
|
Doba splatnosti (v rokoch) |
Austrálsky dolár |
Thajský baht |
Kanadský dolár |
Čilské peso |
Kolumbijské peso |
Hongkonský dolár |
|
1 |
4,278 % |
2,247 % |
4,294 % |
6,161 % |
9,206 % |
4,285 % |
|
2 |
4,021 % |
2,319 % |
3,994 % |
5,665 % |
9,195 % |
3,734 % |
|
3 |
3,898 % |
2,429 % |
3,597 % |
5,399 % |
9,248 % |
3,463 % |
|
4 |
3,843 % |
2,525 % |
3,351 % |
5,276 % |
9,337 % |
3,333 % |
|
5 |
3,858 % |
2,593 % |
3,207 % |
5,253 % |
9,434 % |
3,276 % |
|
6 |
3,918 % |
2,648 % |
3,151 % |
5,272 % |
9,559 % |
3,273 % |
|
7 |
3,984 % |
2,698 % |
3,143 % |
5,299 % |
9,676 % |
3,282 % |
|
8 |
4,048 % |
2,755 % |
3,155 % |
5,322 % |
9,784 % |
3,281 % |
|
9 |
4,107 % |
2,821 % |
3,171 % |
5,334 % |
9,891 % |
3,280 % |
|
10 |
4,154 % |
2,890 % |
3,183 % |
5,337 % |
9,990 % |
3,286 % |
|
11 |
4,200 % |
2,959 % |
3,187 % |
5,334 % |
10,038 % |
3,305 % |
|
12 |
4,240 % |
3,024 % |
3,184 % |
5,326 % |
10,036 % |
3,331 % |
|
13 |
4,272 % |
3,083 % |
3,177 % |
5,314 % |
9,997 % |
3,359 % |
|
14 |
4,296 % |
3,137 % |
3,167 % |
5,301 % |
9,931 % |
3,388 % |
|
15 |
4,312 % |
3,184 % |
3,156 % |
5,286 % |
9,844 % |
3,413 % |
|
16 |
4,321 % |
3,223 % |
3,144 % |
5,269 % |
9,743 % |
3,434 % |
|
17 |
4,322 % |
3,256 % |
3,132 % |
5,253 % |
9,631 % |
3,451 % |
|
18 |
4,318 % |
3,285 % |
3,120 % |
5,236 % |
9,512 % |
3,465 % |
|
19 |
4,308 % |
3,309 % |
3,109 % |
5,218 % |
9,389 % |
3,477 % |
|
20 |
4,292 % |
3,329 % |
3,099 % |
5,201 % |
9,262 % |
3,487 % |
|
21 |
4,271 % |
3,346 % |
3,089 % |
5,184 % |
9,135 % |
3,495 % |
|
22 |
4,245 % |
3,362 % |
3,081 % |
5,167 % |
9,009 % |
3,502 % |
|
23 |
4,216 % |
3,375 % |
3,073 % |
5,151 % |
8,884 % |
3,507 % |
|
24 |
4,184 % |
3,386 % |
3,067 % |
5,135 % |
8,761 % |
3,512 % |
|
25 |
4,148 % |
3,396 % |
3,062 % |
5,119 % |
8,641 % |
3,515 % |
|
26 |
4,111 % |
3,404 % |
3,057 % |
5,104 % |
8,524 % |
3,518 % |
|
27 |
4,073 % |
3,412 % |
3,054 % |
5,089 % |
8,411 % |
3,521 % |
|
28 |
4,036 % |
3,418 % |
3,052 % |
5,075 % |
8,301 % |
3,522 % |
|
29 |
4,001 % |
3,424 % |
3,052 % |
5,061 % |
8,195 % |
3,524 % |
|
30 |
3,968 % |
3,429 % |
3,052 % |
5,047 % |
8,093 % |
3,525 % |
|
31 |
3,938 % |
3,433 % |
3,053 % |
5,034 % |
7,995 % |
3,526 % |
|
32 |
3,912 % |
3,437 % |
3,055 % |
5,022 % |
7,901 % |
3,526 % |
|
33 |
3,888 % |
3,440 % |
3,058 % |
5,009 % |
7,811 % |
3,526 % |
|
34 |
3,866 % |
3,443 % |
3,062 % |
4,998 % |
7,724 % |
3,526 % |
|
35 |
3,846 % |
3,445 % |
3,066 % |
4,986 % |
7,641 % |
3,526 % |
|
36 |
3,829 % |
3,447 % |
3,070 % |
4,975 % |
7,561 % |
3,526 % |
|
37 |
3,812 % |
3,449 % |
3,075 % |
4,965 % |
7,484 % |
3,526 % |
|
38 |
3,797 % |
3,451 % |
3,080 % |
4,955 % |
7,411 % |
3,525 % |
|
39 |
3,784 % |
3,453 % |
3,085 % |
4,945 % |
7,341 % |
3,525 % |
|
40 |
3,771 % |
3,454 % |
3,090 % |
4,935 % |
7,273 % |
3,524 % |
|
41 |
3,759 % |
3,455 % |
3,095 % |
4,926 % |
7,209 % |
3,523 % |
|
42 |
3,749 % |
3,456 % |
3,101 % |
4,917 % |
7,146 % |
3,523 % |
|
43 |
3,739 % |
3,457 % |
3,106 % |
4,909 % |
7,087 % |
3,522 % |
|
44 |
3,729 % |
3,458 % |
3,111 % |
4,900 % |
7,030 % |
3,521 % |
|
45 |
3,721 % |
3,458 % |
3,117 % |
4,892 % |
6,975 % |
3,520 % |
|
46 |
3,713 % |
3,459 % |
3,122 % |
4,885 % |
6,922 % |
3,519 % |
|
47 |
3,705 % |
3,459 % |
3,127 % |
4,877 % |
6,872 % |
3,518 % |
|
48 |
3,698 % |
3,460 % |
3,132 % |
4,870 % |
6,823 % |
3,518 % |
|
49 |
3,692 % |
3,460 % |
3,137 % |
4,863 % |
6,776 % |
3,517 % |
|
50 |
3,685 % |
3,460 % |
3,142 % |
4,856 % |
6,731 % |
3,516 % |
|
51 |
3,680 % |
3,461 % |
3,147 % |
4,850 % |
6,688 % |
3,515 % |
|
52 |
3,674 % |
3,461 % |
3,152 % |
4,843 % |
6,646 % |
3,514 % |
|
53 |
3,669 % |
3,461 % |
3,157 % |
4,837 % |
6,605 % |
3,513 % |
|
54 |
3,664 % |
3,461 % |
3,161 % |
4,831 % |
6,567 % |
3,512 % |
|
55 |
3,659 % |
3,461 % |
3,166 % |
4,826 % |
6,529 % |
3,512 % |
|
56 |
3,655 % |
3,461 % |
3,170 % |
4,820 % |
6,493 % |
3,511 % |
|
57 |
3,651 % |
3,461 % |
3,174 % |
4,815 % |
6,458 % |
3,510 % |
|
58 |
3,647 % |
3,461 % |
3,179 % |
4,810 % |
6,424 % |
3,509 % |
|
59 |
3,643 % |
3,461 % |
3,183 % |
4,804 % |
6,391 % |
3,508 % |
|
60 |
3,639 % |
3,461 % |
3,187 % |
4,800 % |
6,360 % |
3,507 % |
|
61 |
3,636 % |
3,461 % |
3,191 % |
4,795 % |
6,329 % |
3,507 % |
|
62 |
3,632 % |
3,461 % |
3,194 % |
4,790 % |
6,299 % |
3,506 % |
|
63 |
3,629 % |
3,461 % |
3,198 % |
4,786 % |
6,271 % |
3,505 % |
|
64 |
3,626 % |
3,461 % |
3,202 % |
4,781 % |
6,243 % |
3,504 % |
|
65 |
3,623 % |
3,461 % |
3,205 % |
4,777 % |
6,216 % |
3,504 % |
|
66 |
3,620 % |
3,461 % |
3,209 % |
4,773 % |
6,190 % |
3,503 % |
|
67 |
3,617 % |
3,461 % |
3,212 % |
4,769 % |
6,165 % |
3,502 % |
|
68 |
3,615 % |
3,461 % |
3,216 % |
4,765 % |
6,140 % |
3,502 % |
|
69 |
3,612 % |
3,461 % |
3,219 % |
4,761 % |
6,116 % |
3,501 % |
|
70 |
3,610 % |
3,461 % |
3,222 % |
4,758 % |
6,093 % |
3,500 % |
|
71 |
3,607 % |
3,461 % |
3,225 % |
4,754 % |
6,070 % |
3,500 % |
|
72 |
3,605 % |
3,460 % |
3,228 % |
4,751 % |
6,048 % |
3,499 % |
|
73 |
3,603 % |
3,460 % |
3,231 % |
4,747 % |
6,027 % |
3,498 % |
|
74 |
3,601 % |
3,460 % |
3,234 % |
4,744 % |
6,006 % |
3,498 % |
|
75 |
3,598 % |
3,460 % |
3,237 % |
4,741 % |
5,986 % |
3,497 % |
|
76 |
3,596 % |
3,460 % |
3,239 % |
4,738 % |
5,966 % |
3,497 % |
|
77 |
3,594 % |
3,460 % |
3,242 % |
4,735 % |
5,947 % |
3,496 % |
|
78 |
3,593 % |
3,460 % |
3,244 % |
4,732 % |
5,929 % |
3,495 % |
|
79 |
3,591 % |
3,460 % |
3,247 % |
4,729 % |
5,910 % |
3,495 % |
|
80 |
3,589 % |
3,460 % |
3,250 % |
4,726 % |
5,893 % |
3,494 % |
|
81 |
3,587 % |
3,460 % |
3,252 % |
4,723 % |
5,875 % |
3,494 % |
|
82 |
3,585 % |
3,459 % |
3,254 % |
4,720 % |
5,858 % |
3,493 % |
|
83 |
3,584 % |
3,459 % |
3,257 % |
4,718 % |
5,842 % |
3,493 % |
|
84 |
3,582 % |
3,459 % |
3,259 % |
4,715 % |
5,826 % |
3,492 % |
|
85 |
3,580 % |
3,459 % |
3,261 % |
4,713 % |
5,810 % |
3,492 % |
|
86 |
3,579 % |
3,459 % |
3,263 % |
4,710 % |
5,795 % |
3,491 % |
|
87 |
3,577 % |
3,459 % |
3,265 % |
4,708 % |
5,780 % |
3,491 % |
|
88 |
3,576 % |
3,459 % |
3,267 % |
4,705 % |
5,765 % |
3,491 % |
|
89 |
3,575 % |
3,459 % |
3,269 % |
4,703 % |
5,751 % |
3,490 % |
|
90 |
3,573 % |
3,459 % |
3,271 % |
4,701 % |
5,737 % |
3,490 % |
|
91 |
3,572 % |
3,459 % |
3,273 % |
4,699 % |
5,723 % |
3,489 % |
|
92 |
3,570 % |
3,459 % |
3,275 % |
4,696 % |
5,710 % |
3,489 % |
|
93 |
3,569 % |
3,459 % |
3,277 % |
4,694 % |
5,697 % |
3,488 % |
|
94 |
3,568 % |
3,458 % |
3,279 % |
4,692 % |
5,684 % |
3,488 % |
|
95 |
3,567 % |
3,458 % |
3,281 % |
4,690 % |
5,672 % |
3,488 % |
|
96 |
3,565 % |
3,458 % |
3,283 % |
4,688 % |
5,659 % |
3,487 % |
|
97 |
3,564 % |
3,458 % |
3,284 % |
4,686 % |
5,647 % |
3,487 % |
|
98 |
3,563 % |
3,458 % |
3,286 % |
4,684 % |
5,635 % |
3,486 % |
|
99 |
3,562 % |
3,458 % |
3,288 % |
4,683 % |
5,624 % |
3,486 % |
|
100 |
3,561 % |
3,458 % |
3,289 % |
4,681 % |
5,613 % |
3,486 % |
|
101 |
3,560 % |
3,458 % |
3,291 % |
4,679 % |
5,602 % |
3,485 % |
|
102 |
3,559 % |
3,458 % |
3,292 % |
4,677 % |
5,591 % |
3,485 % |
|
103 |
3,557 % |
3,458 % |
3,294 % |
4,676 % |
5,580 % |
3,485 % |
|
104 |
3,556 % |
3,458 % |
3,295 % |
4,674 % |
5,570 % |
3,484 % |
|
105 |
3,555 % |
3,458 % |
3,297 % |
4,672 % |
5,559 % |
3,484 % |
|
106 |
3,554 % |
3,458 % |
3,298 % |
4,671 % |
5,549 % |
3,484 % |
|
107 |
3,553 % |
3,457 % |
3,300 % |
4,669 % |
5,539 % |
3,483 % |
|
108 |
3,552 % |
3,457 % |
3,301 % |
4,667 % |
5,530 % |
3,483 % |
|
109 |
3,552 % |
3,457 % |
3,302 % |
4,666 % |
5,520 % |
3,483 % |
|
110 |
3,551 % |
3,457 % |
3,304 % |
4,664 % |
5,511 % |
3,483 % |
|
111 |
3,550 % |
3,457 % |
3,305 % |
4,663 % |
5,502 % |
3,482 % |
|
112 |
3,549 % |
3,457 % |
3,306 % |
4,661 % |
5,493 % |
3,482 % |
|
113 |
3,548 % |
3,457 % |
3,308 % |
4,660 % |
5,484 % |
3,482 % |
|
114 |
3,547 % |
3,457 % |
3,309 % |
4,659 % |
5,475 % |
3,481 % |
|
115 |
3,546 % |
3,457 % |
3,310 % |
4,657 % |
5,467 % |
3,481 % |
|
116 |
3,545 % |
3,457 % |
3,311 % |
4,656 % |
5,458 % |
3,481 % |
|
117 |
3,545 % |
3,457 % |
3,312 % |
4,655 % |
5,450 % |
3,481 % |
|
118 |
3,544 % |
3,457 % |
3,314 % |
4,653 % |
5,442 % |
3,480 % |
|
119 |
3,543 % |
3,457 % |
3,315 % |
4,652 % |
5,434 % |
3,480 % |
|
120 |
3,542 % |
3,457 % |
3,316 % |
4,651 % |
5,426 % |
3,480 % |
|
121 |
3,541 % |
3,457 % |
3,317 % |
4,649 % |
5,419 % |
3,480 % |
|
122 |
3,541 % |
3,457 % |
3,318 % |
4,648 % |
5,411 % |
3,479 % |
|
123 |
3,540 % |
3,456 % |
3,319 % |
4,647 % |
5,404 % |
3,479 % |
|
124 |
3,539 % |
3,456 % |
3,320 % |
4,646 % |
5,396 % |
3,479 % |
|
125 |
3,538 % |
3,456 % |
3,321 % |
4,645 % |
5,389 % |
3,479 % |
|
126 |
3,538 % |
3,456 % |
3,322 % |
4,643 % |
5,382 % |
3,478 % |
|
127 |
3,537 % |
3,456 % |
3,323 % |
4,642 % |
5,375 % |
3,478 % |
|
128 |
3,536 % |
3,456 % |
3,324 % |
4,641 % |
5,368 % |
3,478 % |
|
129 |
3,536 % |
3,456 % |
3,325 % |
4,640 % |
5,361 % |
3,478 % |
|
130 |
3,535 % |
3,456 % |
3,326 % |
4,639 % |
5,355 % |
3,478 % |
|
131 |
3,534 % |
3,456 % |
3,327 % |
4,638 % |
5,348 % |
3,477 % |
|
132 |
3,534 % |
3,456 % |
3,328 % |
4,637 % |
5,342 % |
3,477 % |
|
133 |
3,533 % |
3,456 % |
3,329 % |
4,636 % |
5,335 % |
3,477 % |
|
134 |
3,533 % |
3,456 % |
3,330 % |
4,635 % |
5,329 % |
3,477 % |
|
135 |
3,532 % |
3,456 % |
3,331 % |
4,634 % |
5,323 % |
3,477 % |
|
136 |
3,531 % |
3,456 % |
3,332 % |
4,633 % |
5,317 % |
3,476 % |
|
137 |
3,531 % |
3,456 % |
3,333 % |
4,632 % |
5,311 % |
3,476 % |
|
138 |
3,530 % |
3,456 % |
3,333 % |
4,631 % |
5,305 % |
3,476 % |
|
139 |
3,530 % |
3,456 % |
3,334 % |
4,630 % |
5,299 % |
3,476 % |
|
140 |
3,529 % |
3,456 % |
3,335 % |
4,629 % |
5,294 % |
3,476 % |
|
141 |
3,528 % |
3,456 % |
3,336 % |
4,628 % |
5,288 % |
3,475 % |
|
142 |
3,528 % |
3,456 % |
3,337 % |
4,627 % |
5,282 % |
3,475 % |
|
143 |
3,527 % |
3,456 % |
3,337 % |
4,626 % |
5,277 % |
3,475 % |
|
144 |
3,527 % |
3,456 % |
3,338 % |
4,626 % |
5,271 % |
3,475 % |
|
145 |
3,526 % |
3,456 % |
3,339 % |
4,625 % |
5,266 % |
3,475 % |
|
146 |
3,526 % |
3,455 % |
3,340 % |
4,624 % |
5,261 % |
3,475 % |
|
147 |
3,525 % |
3,455 % |
3,341 % |
4,623 % |
5,256 % |
3,474 % |
|
148 |
3,525 % |
3,455 % |
3,341 % |
4,622 % |
5,250 % |
3,474 % |
|
149 |
3,524 % |
3,455 % |
3,342 % |
4,621 % |
5,245 % |
3,474 % |
|
150 |
3,524 % |
3,455 % |
3,343 % |
4,621 % |
5,240 % |
3,474 % |
|
Doba splatnosti (v rokoch) |
Indická rupia |
Mexické peso |
Nový taiwanský dolár |
Novozélandský dolár |
Juhoafrický rand |
Brazílsky real |
|
1 |
7,124 % |
11,208 % |
0,912 % |
5,227 % |
8,239 % |
10,128 % |
|
2 |
7,113 % |
9,958 % |
0,949 % |
4,577 % |
7,866 % |
9,731 % |
|
3 |
7,099 % |
9,258 % |
0,976 % |
4,248 % |
7,873 % |
9,749 % |
|
4 |
7,112 % |
8,838 % |
1,000 % |
4,078 % |
7,995 % |
9,861 % |
|
5 |
7,121 % |
8,650 % |
1,022 % |
3,994 % |
8,208 % |
9,984 % |
|
6 |
7,149 % |
8,589 % |
1,042 % |
3,979 % |
8,532 % |
10,101 % |
|
7 |
7,184 % |
8,583 % |
1,059 % |
3,994 % |
8,864 % |
10,214 % |
|
8 |
7,221 % |
8,594 % |
1,075 % |
4,018 % |
9,174 % |
10,300 % |
|
9 |
7,264 % |
8,599 % |
1,088 % |
4,047 % |
9,462 % |
10,377 % |
|
10 |
7,298 % |
8,585 % |
1,102 % |
4,080 % |
9,724 % |
10,452 % |
|
11 |
7,311 % |
8,545 % |
1,133 % |
4,114 % |
9,961 % |
10,481 % |
|
12 |
7,309 % |
8,484 % |
1,177 % |
4,149 % |
10,169 % |
10,465 % |
|
13 |
7,294 % |
8,409 % |
1,230 % |
4,183 % |
10,343 % |
10,418 % |
|
14 |
7,271 % |
8,323 % |
1,287 % |
4,214 % |
10,479 % |
10,346 % |
|
15 |
7,242 % |
8,231 % |
1,347 % |
4,241 % |
10,573 % |
10,257 % |
|
16 |
7,209 % |
8,136 % |
1,408 % |
4,265 % |
10,620 % |
10,156 % |
|
17 |
7,173 % |
8,038 % |
1,469 % |
4,285 % |
10,629 % |
10,045 % |
|
18 |
7,135 % |
7,939 % |
1,529 % |
4,300 % |
10,607 % |
9,929 % |
|
19 |
7,096 % |
7,841 % |
1,588 % |
4,311 % |
10,560 % |
9,809 % |
|
20 |
7,057 % |
7,743 % |
1,645 % |
4,316 % |
10,495 % |
9,688 % |
|
21 |
7,018 % |
7,648 % |
1,700 % |
4,317 % |
10,416 % |
9,566 % |
|
22 |
6,979 % |
7,555 % |
1,753 % |
4,313 % |
10,326 % |
9,446 % |
|
23 |
6,940 % |
7,464 % |
1,804 % |
4,306 % |
10,228 % |
9,327 % |
|
24 |
6,902 % |
7,377 % |
1,853 % |
4,297 % |
10,125 % |
9,210 % |
|
25 |
6,866 % |
7,292 % |
1,900 % |
4,286 % |
10,019 % |
9,097 % |
|
26 |
6,830 % |
7,210 % |
1,945 % |
4,274 % |
9,911 % |
8,986 % |
|
27 |
6,795 % |
7,131 % |
1,988 % |
4,260 % |
9,803 % |
8,879 % |
|
28 |
6,761 % |
7,055 % |
2,029 % |
4,246 % |
9,695 % |
8,776 % |
|
29 |
6,729 % |
6,982 % |
2,068 % |
4,231 % |
9,589 % |
8,677 % |
|
30 |
6,697 % |
6,913 % |
2,106 % |
4,216 % |
9,484 % |
8,581 % |
|
31 |
6,667 % |
6,845 % |
2,142 % |
4,200 % |
9,383 % |
8,488 % |
|
32 |
6,637 % |
6,781 % |
2,176 % |
4,185 % |
9,283 % |
8,400 % |
|
33 |
6,609 % |
6,720 % |
2,209 % |
4,170 % |
9,187 % |
8,315 % |
|
34 |
6,582 % |
6,660 % |
2,241 % |
4,155 % |
9,094 % |
8,233 % |
|
35 |
6,555 % |
6,604 % |
2,271 % |
4,140 % |
9,004 % |
8,155 % |
|
36 |
6,530 % |
6,550 % |
2,300 % |
4,126 % |
8,917 % |
8,080 % |
|
37 |
6,506 % |
6,498 % |
2,328 % |
4,111 % |
8,833 % |
8,008 % |
|
38 |
6,483 % |
6,448 % |
2,354 % |
4,097 % |
8,752 % |
7,939 % |
|
39 |
6,460 % |
6,400 % |
2,380 % |
4,084 % |
8,675 % |
7,873 % |
|
40 |
6,438 % |
6,354 % |
2,404 % |
4,071 % |
8,600 % |
7,810 % |
|
41 |
6,418 % |
6,310 % |
2,428 % |
4,058 % |
8,529 % |
7,749 % |
|
42 |
6,398 % |
6,268 % |
2,451 % |
4,045 % |
8,460 % |
7,691 % |
|
43 |
6,378 % |
6,228 % |
2,472 % |
4,033 % |
8,393 % |
7,635 % |
|
44 |
6,360 % |
6,189 % |
2,493 % |
4,021 % |
8,330 % |
7,581 % |
|
45 |
6,342 % |
6,152 % |
2,513 % |
4,010 % |
8,269 % |
7,530 % |
|
46 |
6,324 % |
6,116 % |
2,532 % |
3,999 % |
8,210 % |
7,480 % |
|
47 |
6,308 % |
6,081 % |
2,551 % |
3,988 % |
8,153 % |
7,433 % |
|
48 |
6,292 % |
6,048 % |
2,569 % |
3,978 % |
8,099 % |
7,387 % |
|
49 |
6,276 % |
6,016 % |
2,586 % |
3,968 % |
8,046 % |
7,343 % |
|
50 |
6,261 % |
5,985 % |
2,603 % |
3,958 % |
7,996 % |
7,300 % |
|
51 |
6,247 % |
5,956 % |
2,619 % |
3,949 % |
7,947 % |
7,260 % |
|
52 |
6,233 % |
5,927 % |
2,634 % |
3,940 % |
7,900 % |
7,220 % |
|
53 |
6,220 % |
5,900 % |
2,649 % |
3,931 % |
7,855 % |
7,182 % |
|
54 |
6,207 % |
5,873 % |
2,663 % |
3,923 % |
7,812 % |
7,146 % |
|
55 |
6,194 % |
5,847 % |
2,677 % |
3,914 % |
7,770 % |
7,110 % |
|
56 |
6,182 % |
5,823 % |
2,691 % |
3,906 % |
7,729 % |
7,076 % |
|
57 |
6,170 % |
5,799 % |
2,704 % |
3,899 % |
7,690 % |
7,044 % |
|
58 |
6,159 % |
5,775 % |
2,716 % |
3,891 % |
7,652 % |
7,012 % |
|
59 |
6,148 % |
5,753 % |
2,729 % |
3,884 % |
7,615 % |
6,981 % |
|
60 |
6,137 % |
5,731 % |
2,740 % |
3,877 % |
7,580 % |
6,951 % |
|
61 |
6,127 % |
5,710 % |
2,752 % |
3,870 % |
7,546 % |
6,922 % |
|
62 |
6,117 % |
5,690 % |
2,763 % |
3,863 % |
7,513 % |
6,895 % |
|
63 |
6,107 % |
5,670 % |
2,774 % |
3,857 % |
7,480 % |
6,868 % |
|
64 |
6,098 % |
5,651 % |
2,784 % |
3,850 % |
7,449 % |
6,841 % |
|
65 |
6,089 % |
5,633 % |
2,794 % |
3,844 % |
7,419 % |
6,816 % |
|
66 |
6,080 % |
5,615 % |
2,804 % |
3,838 % |
7,390 % |
6,791 % |
|
67 |
6,071 % |
5,598 % |
2,814 % |
3,833 % |
7,361 % |
6,768 % |
|
68 |
6,063 % |
5,581 % |
2,823 % |
3,827 % |
7,334 % |
6,744 % |
|
69 |
6,055 % |
5,564 % |
2,832 % |
3,822 % |
7,307 % |
6,722 % |
|
70 |
6,047 % |
5,548 % |
2,841 % |
3,816 % |
7,281 % |
6,700 % |
|
71 |
6,039 % |
5,533 % |
2,849 % |
3,811 % |
7,256 % |
6,679 % |
|
72 |
6,032 % |
5,518 % |
2,857 % |
3,806 % |
7,231 % |
6,658 % |
|
73 |
6,025 % |
5,503 % |
2,865 % |
3,802 % |
7,207 % |
6,638 % |
|
74 |
6,018 % |
5,489 % |
2,873 % |
3,797 % |
7,184 % |
6,619 % |
|
75 |
6,011 % |
5,475 % |
2,881 % |
3,792 % |
7,162 % |
6,600 % |
|
76 |
6,004 % |
5,461 % |
2,888 % |
3,788 % |
7,140 % |
6,581 % |
|
77 |
5,997 % |
5,448 % |
2,896 % |
3,783 % |
7,118 % |
6,563 % |
|
78 |
5,991 % |
5,435 % |
2,903 % |
3,779 % |
7,097 % |
6,545 % |
|
79 |
5,985 % |
5,423 % |
2,910 % |
3,775 % |
7,077 % |
6,528 % |
|
80 |
5,979 % |
5,411 % |
2,916 % |
3,771 % |
7,057 % |
6,512 % |
|
81 |
5,973 % |
5,399 % |
2,923 % |
3,767 % |
7,038 % |
6,495 % |
|
82 |
5,967 % |
5,387 % |
2,929 % |
3,763 % |
7,019 % |
6,479 % |
|
83 |
5,961 % |
5,376 % |
2,935 % |
3,759 % |
7,000 % |
6,464 % |
|
84 |
5,956 % |
5,365 % |
2,942 % |
3,756 % |
6,982 % |
6,449 % |
|
85 |
5,951 % |
5,354 % |
2,947 % |
3,752 % |
6,965 % |
6,434 % |
|
86 |
5,945 % |
5,343 % |
2,953 % |
3,748 % |
6,948 % |
6,420 % |
|
87 |
5,940 % |
5,333 % |
2,959 % |
3,745 % |
6,931 % |
6,406 % |
|
88 |
5,935 % |
5,323 % |
2,965 % |
3,742 % |
6,915 % |
6,392 % |
|
89 |
5,930 % |
5,313 % |
2,970 % |
3,738 % |
6,899 % |
6,378 % |
|
90 |
5,926 % |
5,303 % |
2,975 % |
3,735 % |
6,883 % |
6,365 % |
|
91 |
5,921 % |
5,294 % |
2,981 % |
3,732 % |
6,868 % |
6,352 % |
|
92 |
5,916 % |
5,285 % |
2,986 % |
3,729 % |
6,853 % |
6,340 % |
|
93 |
5,912 % |
5,276 % |
2,991 % |
3,726 % |
6,838 % |
6,327 % |
|
94 |
5,907 % |
5,267 % |
2,995 % |
3,723 % |
6,824 % |
6,315 % |
|
95 |
5,903 % |
5,258 % |
3,000 % |
3,720 % |
6,810 % |
6,303 % |
|
96 |
5,899 % |
5,250 % |
3,005 % |
3,717 % |
6,796 % |
6,292 % |
|
97 |
5,895 % |
5,242 % |
3,009 % |
3,715 % |
6,782 % |
6,281 % |
|
98 |
5,891 % |
5,234 % |
3,014 % |
3,712 % |
6,769 % |
6,270 % |
|
99 |
5,887 % |
5,226 % |
3,018 % |
3,709 % |
6,756 % |
6,259 % |
|
100 |
5,883 % |
5,218 % |
3,023 % |
3,707 % |
6,744 % |
6,248 % |
|
101 |
5,879 % |
5,210 % |
3,027 % |
3,704 % |
6,731 % |
6,238 % |
|
102 |
5,875 % |
5,203 % |
3,031 % |
3,702 % |
6,719 % |
6,227 % |
|
103 |
5,872 % |
5,195 % |
3,035 % |
3,699 % |
6,707 % |
6,217 % |
|
104 |
5,868 % |
5,188 % |
3,039 % |
3,697 % |
6,696 % |
6,208 % |
|
105 |
5,865 % |
5,181 % |
3,043 % |
3,694 % |
6,684 % |
6,198 % |
|
106 |
5,861 % |
5,174 % |
3,047 % |
3,692 % |
6,673 % |
6,188 % |
|
107 |
5,858 % |
5,167 % |
3,051 % |
3,690 % |
6,662 % |
6,179 % |
|
108 |
5,855 % |
5,161 % |
3,054 % |
3,688 % |
6,651 % |
6,170 % |
|
109 |
5,851 % |
5,154 % |
3,058 % |
3,685 % |
6,641 % |
6,161 % |
|
110 |
5,848 % |
5,148 % |
3,061 % |
3,683 % |
6,630 % |
6,152 % |
|
111 |
5,845 % |
5,141 % |
3,065 % |
3,681 % |
6,620 % |
6,144 % |
|
112 |
5,842 % |
5,135 % |
3,068 % |
3,679 % |
6,610 % |
6,135 % |
|
113 |
5,839 % |
5,129 % |
3,072 % |
3,677 % |
6,600 % |
6,127 % |
|
114 |
5,836 % |
5,123 % |
3,075 % |
3,675 % |
6,590 % |
6,119 % |
|
115 |
5,833 % |
5,117 % |
3,078 % |
3,673 % |
6,581 % |
6,111 % |
|
116 |
5,830 % |
5,112 % |
3,081 % |
3,671 % |
6,571 % |
6,103 % |
|
117 |
5,827 % |
5,106 % |
3,085 % |
3,669 % |
6,562 % |
6,095 % |
|
118 |
5,824 % |
5,100 % |
3,088 % |
3,667 % |
6,553 % |
6,088 % |
|
119 |
5,822 % |
5,095 % |
3,091 % |
3,666 % |
6,544 % |
6,080 % |
|
120 |
5,819 % |
5,089 % |
3,094 % |
3,664 % |
6,535 % |
6,073 % |
|
121 |
5,816 % |
5,084 % |
3,097 % |
3,662 % |
6,527 % |
6,065 % |
|
122 |
5,814 % |
5,079 % |
3,100 % |
3,660 % |
6,518 % |
6,058 % |
|
123 |
5,811 % |
5,074 % |
3,102 % |
3,659 % |
6,510 % |
6,051 % |
|
124 |
5,809 % |
5,069 % |
3,105 % |
3,657 % |
6,502 % |
6,044 % |
|
125 |
5,806 % |
5,064 % |
3,108 % |
3,655 % |
6,494 % |
6,038 % |
|
126 |
5,804 % |
5,059 % |
3,111 % |
3,654 % |
6,486 % |
6,031 % |
|
127 |
5,801 % |
5,054 % |
3,113 % |
3,652 % |
6,478 % |
6,024 % |
|
128 |
5,799 % |
5,049 % |
3,116 % |
3,650 % |
6,470 % |
6,018 % |
|
129 |
5,797 % |
5,045 % |
3,119 % |
3,649 % |
6,463 % |
6,012 % |
|
130 |
5,794 % |
5,040 % |
3,121 % |
3,647 % |
6,455 % |
6,005 % |
|
131 |
5,792 % |
5,036 % |
3,124 % |
3,646 % |
6,448 % |
5,999 % |
|
132 |
5,790 % |
5,031 % |
3,126 % |
3,644 % |
6,441 % |
5,993 % |
|
133 |
5,788 % |
5,027 % |
3,129 % |
3,643 % |
6,434 % |
5,987 % |
|
134 |
5,786 % |
5,022 % |
3,131 % |
3,642 % |
6,427 % |
5,981 % |
|
135 |
5,784 % |
5,018 % |
3,133 % |
3,640 % |
6,420 % |
5,975 % |
|
136 |
5,781 % |
5,014 % |
3,136 % |
3,639 % |
6,413 % |
5,970 % |
|
137 |
5,779 % |
5,010 % |
3,138 % |
3,637 % |
6,406 % |
5,964 % |
|
138 |
5,777 % |
5,006 % |
3,140 % |
3,636 % |
6,400 % |
5,958 % |
|
139 |
5,775 % |
5,002 % |
3,142 % |
3,635 % |
6,393 % |
5,953 % |
|
140 |
5,773 % |
4,998 % |
3,145 % |
3,633 % |
6,387 % |
5,948 % |
|
141 |
5,771 % |
4,994 % |
3,147 % |
3,632 % |
6,381 % |
5,942 % |
|
142 |
5,770 % |
4,990 % |
3,149 % |
3,631 % |
6,374 % |
5,937 % |
|
143 |
5,768 % |
4,986 % |
3,151 % |
3,629 % |
6,368 % |
5,932 % |
|
144 |
5,766 % |
4,983 % |
3,153 % |
3,628 % |
6,362 % |
5,927 % |
|
145 |
5,764 % |
4,979 % |
3,155 % |
3,627 % |
6,356 % |
5,922 % |
|
146 |
5,762 % |
4,975 % |
3,157 % |
3,626 % |
6,350 % |
5,917 % |
|
147 |
5,760 % |
4,972 % |
3,159 % |
3,625 % |
6,345 % |
5,912 % |
|
148 |
5,759 % |
4,968 % |
3,161 % |
3,623 % |
6,339 % |
5,907 % |
|
149 |
5,757 % |
4,965 % |
3,163 % |
3,622 % |
6,333 % |
5,902 % |
|
150 |
5,755 % |
4,961 % |
3,165 % |
3,621 % |
6,328 % |
5,898 % |
|
Doba splatnosti (v rokoch) |
Čínsky jüan |
Malajzijský ringgit |
Ruský rubeľ |
Singapurský dolár |
Juhokórejský won |
Turecká líra |
|
1 |
1,904 % |
3,200 % |
14,852 % |
3,214 % |
3,473 % |
39,336 % |
|
2 |
1,945 % |
3,343 % |
13,846 % |
2,828 % |
3,171 % |
35,672 % |
|
3 |
2,038 % |
3,437 % |
13,144 % |
2,654 % |
3,005 % |
31,173 % |
|
4 |
2,153 % |
3,519 % |
12,657 % |
2,589 % |
2,959 % |
27,492 % |
|
5 |
2,258 % |
3,591 % |
12,326 % |
2,563 % |
2,926 % |
24,777 % |
|
6 |
2,331 % |
3,652 % |
12,127 % |
2,553 % |
2,906 % |
22,987 % |
|
7 |
2,384 % |
3,701 % |
12,041 % |
2,552 % |
2,901 % |
21,925 % |
|
8 |
2,431 % |
3,746 % |
12,016 % |
2,558 % |
2,905 % |
21,436 % |
|
9 |
2,478 % |
3,782 % |
12,036 % |
2,568 % |
2,912 % |
21,379 % |
|
10 |
2,527 % |
3,822 % |
12,070 % |
2,582 % |
2,917 % |
21,358 % |
|
11 |
2,581 % |
3,866 % |
12,104 % |
2,599 % |
2,919 % |
21,283 % |
|
12 |
2,638 % |
3,913 % |
12,128 % |
2,618 % |
2,917 % |
21,163 % |
|
13 |
2,696 % |
3,962 % |
12,133 % |
2,638 % |
2,914 % |
21,003 % |
|
14 |
2,753 % |
4,013 % |
12,111 % |
2,659 % |
2,911 % |
20,809 % |
|
15 |
2,810 % |
4,063 % |
12,054 % |
2,680 % |
2,908 % |
20,584 % |
|
16 |
2,865 % |
4,112 % |
11,967 % |
2,701 % |
2,906 % |
20,333 % |
|
17 |
2,918 % |
4,159 % |
11,859 % |
2,721 % |
2,905 % |
20,059 % |
|
18 |
2,969 % |
4,200 % |
11,733 % |
2,741 % |
2,906 % |
19,765 % |
|
19 |
3,018 % |
4,235 % |
11,595 % |
2,761 % |
2,908 % |
19,455 % |
|
20 |
3,065 % |
4,261 % |
11,449 % |
2,780 % |
2,911 % |
19,132 % |
|
21 |
3,110 % |
4,280 % |
11,296 % |
2,798 % |
2,916 % |
18,801 % |
|
22 |
3,153 % |
4,290 % |
11,141 % |
2,816 % |
2,923 % |
18,463 % |
|
23 |
3,194 % |
4,295 % |
10,984 % |
2,833 % |
2,931 % |
18,123 % |
|
24 |
3,233 % |
4,296 % |
10,827 % |
2,849 % |
2,939 % |
17,782 % |
|
25 |
3,270 % |
4,292 % |
10,672 % |
2,865 % |
2,948 % |
17,445 % |
|
26 |
3,306 % |
4,286 % |
10,519 % |
2,881 % |
2,957 % |
17,111 % |
|
27 |
3,340 % |
4,277 % |
10,370 % |
2,895 % |
2,966 % |
16,784 % |
|
28 |
3,373 % |
4,266 % |
10,225 % |
2,910 % |
2,976 % |
16,465 % |
|
29 |
3,404 % |
4,255 % |
10,084 % |
2,923 % |
2,985 % |
16,154 % |
|
30 |
3,434 % |
4,242 % |
9,947 % |
2,936 % |
2,995 % |
15,853 % |
|
31 |
3,462 % |
4,228 % |
9,815 % |
2,949 % |
3,004 % |
15,562 % |
|
32 |
3,490 % |
4,214 % |
9,688 % |
2,961 % |
3,013 % |
15,282 % |
|
33 |
3,516 % |
4,200 % |
9,566 % |
2,973 % |
3,022 % |
15,012 % |
|
34 |
3,540 % |
4,186 % |
9,449 % |
2,984 % |
3,031 % |
14,753 % |
|
35 |
3,564 % |
4,171 % |
9,336 % |
2,995 % |
3,040 % |
14,504 % |
|
36 |
3,587 % |
4,157 % |
9,228 % |
3,005 % |
3,049 % |
14,266 % |
|
37 |
3,609 % |
4,143 % |
9,124 % |
3,015 % |
3,057 % |
14,038 % |
|
38 |
3,630 % |
4,129 % |
9,024 % |
3,025 % |
3,065 % |
13,819 % |
|
39 |
3,650 % |
4,115 % |
8,929 % |
3,034 % |
3,073 % |
13,610 % |
|
40 |
3,669 % |
4,101 % |
8,837 % |
3,043 % |
3,081 % |
13,410 % |
|
41 |
3,688 % |
4,088 % |
8,749 % |
3,052 % |
3,088 % |
13,218 % |
|
42 |
3,706 % |
4,075 % |
8,665 % |
3,060 % |
3,095 % |
13,035 % |
|
43 |
3,723 % |
4,063 % |
8,584 % |
3,068 % |
3,102 % |
12,859 % |
|
44 |
3,739 % |
4,051 % |
8,507 % |
3,076 % |
3,109 % |
12,691 % |
|
45 |
3,755 % |
4,039 % |
8,432 % |
3,083 % |
3,116 % |
12,529 % |
|
46 |
3,770 % |
4,027 % |
8,361 % |
3,091 % |
3,122 % |
12,375 % |
|
47 |
3,785 % |
4,016 % |
8,292 % |
3,098 % |
3,128 % |
12,226 % |
|
48 |
3,799 % |
4,005 % |
8,226 % |
3,104 % |
3,134 % |
12,084 % |
|
49 |
3,813 % |
3,995 % |
8,162 % |
3,111 % |
3,140 % |
11,947 % |
|
50 |
3,826 % |
3,985 % |
8,101 % |
3,117 % |
3,146 % |
11,816 % |
|
51 |
3,838 % |
3,975 % |
8,043 % |
3,123 % |
3,151 % |
11,690 % |
|
52 |
3,851 % |
3,965 % |
7,986 % |
3,129 % |
3,156 % |
11,568 % |
|
53 |
3,862 % |
3,956 % |
7,931 % |
3,135 % |
3,162 % |
11,451 % |
|
54 |
3,874 % |
3,947 % |
7,879 % |
3,140 % |
3,167 % |
11,339 % |
|
55 |
3,885 % |
3,938 % |
7,828 % |
3,145 % |
3,171 % |
11,230 % |
|
56 |
3,896 % |
3,930 % |
7,779 % |
3,151 % |
3,176 % |
11,126 % |
|
57 |
3,906 % |
3,922 % |
7,732 % |
3,156 % |
3,181 % |
11,025 % |
|
58 |
3,916 % |
3,914 % |
7,686 % |
3,160 % |
3,185 % |
10,928 % |
|
59 |
3,926 % |
3,906 % |
7,642 % |
3,165 % |
3,189 % |
10,834 % |
|
60 |
3,935 % |
3,899 % |
7,599 % |
3,170 % |
3,193 % |
10,743 % |
|
61 |
3,944 % |
3,892 % |
7,558 % |
3,174 % |
3,197 % |
10,655 % |
|
62 |
3,953 % |
3,885 % |
7,518 % |
3,178 % |
3,201 % |
10,570 % |
|
63 |
3,961 % |
3,878 % |
7,479 % |
3,183 % |
3,205 % |
10,488 % |
|
64 |
3,970 % |
3,871 % |
7,442 % |
3,187 % |
3,209 % |
10,408 % |
|
65 |
3,978 % |
3,865 % |
7,406 % |
3,191 % |
3,213 % |
10,331 % |
|
66 |
3,985 % |
3,859 % |
7,370 % |
3,194 % |
3,216 % |
10,256 % |
|
67 |
3,993 % |
3,852 % |
7,336 % |
3,198 % |
3,219 % |
10,184 % |
|
68 |
4,000 % |
3,847 % |
7,303 % |
3,202 % |
3,223 % |
10,113 % |
|
69 |
4,008 % |
3,841 % |
7,271 % |
3,205 % |
3,226 % |
10,045 % |
|
70 |
4,014 % |
3,835 % |
7,240 % |
3,209 % |
3,229 % |
9,979 % |
|
71 |
4,021 % |
3,830 % |
7,209 % |
3,212 % |
3,232 % |
9,914 % |
|
72 |
4,028 % |
3,825 % |
7,180 % |
3,215 % |
3,235 % |
9,852 % |
|
73 |
4,034 % |
3,820 % |
7,151 % |
3,218 % |
3,238 % |
9,791 % |
|
74 |
4,040 % |
3,815 % |
7,123 % |
3,222 % |
3,241 % |
9,732 % |
|
75 |
4,047 % |
3,810 % |
7,096 % |
3,225 % |
3,244 % |
9,675 % |
|
76 |
4,052 % |
3,805 % |
7,069 % |
3,227 % |
3,246 % |
9,619 % |
|
77 |
4,058 % |
3,800 % |
7,043 % |
3,230 % |
3,249 % |
9,564 % |
|
78 |
4,064 % |
3,796 % |
7,018 % |
3,233 % |
3,251 % |
9,511 % |
|
79 |
4,069 % |
3,792 % |
6,994 % |
3,236 % |
3,254 % |
9,459 % |
|
80 |
4,075 % |
3,787 % |
6,970 % |
3,238 % |
3,256 % |
9,409 % |
|
81 |
4,080 % |
3,783 % |
6,947 % |
3,241 % |
3,259 % |
9,360 % |
|
82 |
4,085 % |
3,779 % |
6,924 % |
3,244 % |
3,261 % |
9,312 % |
|
83 |
4,090 % |
3,775 % |
6,902 % |
3,246 % |
3,263 % |
9,265 % |
|
84 |
4,095 % |
3,771 % |
6,880 % |
3,248 % |
3,266 % |
9,219 % |
|
85 |
4,100 % |
3,767 % |
6,859 % |
3,251 % |
3,268 % |
9,175 % |
|
86 |
4,104 % |
3,764 % |
6,838 % |
3,253 % |
3,270 % |
9,132 % |
|
87 |
4,109 % |
3,760 % |
6,818 % |
3,255 % |
3,272 % |
9,089 % |
|
88 |
4,113 % |
3,757 % |
6,799 % |
3,258 % |
3,274 % |
9,048 % |
|
89 |
4,118 % |
3,753 % |
6,779 % |
3,260 % |
3,276 % |
9,007 % |
|
90 |
4,122 % |
3,750 % |
6,761 % |
3,262 % |
3,278 % |
8,968 % |
|
91 |
4,126 % |
3,747 % |
6,742 % |
3,264 % |
3,280 % |
8,929 % |
|
92 |
4,130 % |
3,743 % |
6,724 % |
3,266 % |
3,281 % |
8,891 % |
|
93 |
4,134 % |
3,740 % |
6,707 % |
3,268 % |
3,283 % |
8,854 % |
|
94 |
4,138 % |
3,737 % |
6,689 % |
3,270 % |
3,285 % |
8,818 % |
|
95 |
4,142 % |
3,734 % |
6,672 % |
3,272 % |
3,287 % |
8,782 % |
|
96 |
4,145 % |
3,731 % |
6,656 % |
3,274 % |
3,288 % |
8,747 % |
|
97 |
4,149 % |
3,728 % |
6,640 % |
3,275 % |
3,290 % |
8,714 % |
|
98 |
4,153 % |
3,725 % |
6,624 % |
3,277 % |
3,292 % |
8,680 % |
|
99 |
4,156 % |
3,723 % |
6,609 % |
3,279 % |
3,293 % |
8,648 % |
|
100 |
4,160 % |
3,720 % |
6,593 % |
3,281 % |
3,295 % |
8,616 % |
|
101 |
4,163 % |
3,717 % |
6,578 % |
3,282 % |
3,296 % |
8,584 % |
|
102 |
4,166 % |
3,715 % |
6,564 % |
3,284 % |
3,298 % |
8,554 % |
|
103 |
4,169 % |
3,712 % |
6,550 % |
3,285 % |
3,299 % |
8,524 % |
|
104 |
4,173 % |
3,709 % |
6,535 % |
3,287 % |
3,301 % |
8,494 % |
|
105 |
4,176 % |
3,707 % |
6,522 % |
3,289 % |
3,302 % |
8,465 % |
|
106 |
4,179 % |
3,705 % |
6,508 % |
3,290 % |
3,304 % |
8,437 % |
|
107 |
4,182 % |
3,702 % |
6,495 % |
3,292 % |
3,305 % |
8,409 % |
|
108 |
4,185 % |
3,700 % |
6,482 % |
3,293 % |
3,306 % |
8,382 % |
|
109 |
4,188 % |
3,698 % |
6,469 % |
3,295 % |
3,308 % |
8,355 % |
|
110 |
4,190 % |
3,695 % |
6,457 % |
3,296 % |
3,309 % |
8,329 % |
|
111 |
4,193 % |
3,693 % |
6,444 % |
3,297 % |
3,310 % |
8,303 % |
|
112 |
4,196 % |
3,691 % |
6,432 % |
3,299 % |
3,311 % |
8,278 % |
|
113 |
4,199 % |
3,689 % |
6,420 % |
3,300 % |
3,313 % |
8,253 % |
|
114 |
4,201 % |
3,687 % |
6,409 % |
3,301 % |
3,314 % |
8,228 % |
|
115 |
4,204 % |
3,685 % |
6,397 % |
3,303 % |
3,315 % |
8,204 % |
|
116 |
4,206 % |
3,683 % |
6,386 % |
3,304 % |
3,316 % |
8,181 % |
|
117 |
4,209 % |
3,681 % |
6,375 % |
3,305 % |
3,317 % |
8,157 % |
|
118 |
4,211 % |
3,679 % |
6,364 % |
3,306 % |
3,319 % |
8,135 % |
|
119 |
4,214 % |
3,677 % |
6,353 % |
3,308 % |
3,320 % |
8,112 % |
|
120 |
4,216 % |
3,675 % |
6,343 % |
3,309 % |
3,321 % |
8,090 % |
|
121 |
4,219 % |
3,673 % |
6,333 % |
3,310 % |
3,322 % |
8,068 % |
|
122 |
4,221 % |
3,671 % |
6,322 % |
3,311 % |
3,323 % |
8,047 % |
|
123 |
4,223 % |
3,669 % |
6,312 % |
3,312 % |
3,324 % |
8,026 % |
|
124 |
4,225 % |
3,668 % |
6,303 % |
3,313 % |
3,325 % |
8,006 % |
|
125 |
4,228 % |
3,666 % |
6,293 % |
3,314 % |
3,326 % |
7,985 % |
|
126 |
4,230 % |
3,664 % |
6,283 % |
3,315 % |
3,327 % |
7,965 % |
|
127 |
4,232 % |
3,662 % |
6,274 % |
3,317 % |
3,328 % |
7,946 % |
|
128 |
4,234 % |
3,661 % |
6,265 % |
3,318 % |
3,329 % |
7,926 % |
|
129 |
4,236 % |
3,659 % |
6,256 % |
3,319 % |
3,330 % |
7,907 % |
|
130 |
4,238 % |
3,658 % |
6,247 % |
3,320 % |
3,331 % |
7,889 % |
|
131 |
4,240 % |
3,656 % |
6,238 % |
3,321 % |
3,332 % |
7,870 % |
|
132 |
4,242 % |
3,654 % |
6,229 % |
3,322 % |
3,332 % |
7,852 % |
|
133 |
4,244 % |
3,653 % |
6,221 % |
3,323 % |
3,333 % |
7,834 % |
|
134 |
4,246 % |
3,651 % |
6,212 % |
3,323 % |
3,334 % |
7,817 % |
|
135 |
4,248 % |
3,650 % |
6,204 % |
3,324 % |
3,335 % |
7,799 % |
|
136 |
4,250 % |
3,648 % |
6,196 % |
3,325 % |
3,336 % |
7,782 % |
|
137 |
4,251 % |
3,647 % |
6,188 % |
3,326 % |
3,337 % |
7,765 % |
|
138 |
4,253 % |
3,645 % |
6,180 % |
3,327 % |
3,338 % |
7,749 % |
|
139 |
4,255 % |
3,644 % |
6,172 % |
3,328 % |
3,338 % |
7,732 % |
|
140 |
4,257 % |
3,643 % |
6,164 % |
3,329 % |
3,339 % |
7,716 % |
|
141 |
4,258 % |
3,641 % |
6,157 % |
3,330 % |
3,340 % |
7,700 % |
|
142 |
4,260 % |
3,640 % |
6,149 % |
3,331 % |
3,341 % |
7,685 % |
|
143 |
4,262 % |
3,639 % |
6,142 % |
3,331 % |
3,342 % |
7,669 % |
|
144 |
4,263 % |
3,637 % |
6,135 % |
3,332 % |
3,342 % |
7,654 % |
|
145 |
4,265 % |
3,636 % |
6,128 % |
3,333 % |
3,343 % |
7,639 % |
|
146 |
4,267 % |
3,635 % |
6,121 % |
3,334 % |
3,344 % |
7,624 % |
|
147 |
4,268 % |
3,633 % |
6,114 % |
3,335 % |
3,344 % |
7,610 % |
|
148 |
4,270 % |
3,632 % |
6,107 % |
3,335 % |
3,345 % |
7,595 % |
|
149 |
4,271 % |
3,631 % |
6,100 % |
3,336 % |
3,346 % |
7,581 % |
|
150 |
4,273 % |
3,630 % |
6,093 % |
3,337 % |
3,347 % |
7,567 % |
|
Doba splatnosti (v rokoch) |
Americký dolár |
Japonský jen |
|
1 |
4,760 % |
0,072 % |
|
2 |
4,056 % |
0,191 % |
|
3 |
3,724 % |
0,280 % |
|
4 |
3,571 % |
0,363 % |
|
5 |
3,499 % |
0,448 % |
|
6 |
3,464 % |
0,535 % |
|
7 |
3,449 % |
0,626 % |
|
8 |
3,443 % |
0,706 % |
|
9 |
3,444 % |
0,780 % |
|
10 |
3,449 % |
0,848 % |
|
11 |
3,458 % |
0,914 % |
|
12 |
3,468 % |
0,977 % |
|
13 |
3,477 % |
1,037 % |
|
14 |
3,486 % |
1,095 % |
|
15 |
3,492 % |
1,152 % |
|
16 |
3,495 % |
1,207 % |
|
17 |
3,494 % |
1,259 % |
|
18 |
3,489 % |
1,308 % |
|
19 |
3,479 % |
1,351 % |
|
20 |
3,464 % |
1,388 % |
|
21 |
3,443 % |
1,420 % |
|
22 |
3,418 % |
1,445 % |
|
23 |
3,391 % |
1,465 % |
|
24 |
3,364 % |
1,479 % |
|
25 |
3,338 % |
1,488 % |
|
26 |
3,312 % |
1,492 % |
|
27 |
3,289 % |
1,494 % |
|
28 |
3,268 % |
1,497 % |
|
29 |
3,249 % |
1,503 % |
|
30 |
3,234 % |
1,514 % |
|
31 |
3,221 % |
1,531 % |
|
32 |
3,212 % |
1,553 % |
|
33 |
3,204 % |
1,578 % |
|
34 |
3,199 % |
1,605 % |
|
35 |
3,195 % |
1,635 % |
|
36 |
3,192 % |
1,665 % |
|
37 |
3,190 % |
1,697 % |
|
38 |
3,190 % |
1,729 % |
|
39 |
3,190 % |
1,761 % |
|
40 |
3,190 % |
1,793 % |
|
41 |
3,191 % |
1,825 % |
|
42 |
3,193 % |
1,856 % |
|
43 |
3,195 % |
1,887 % |
|
44 |
3,197 % |
1,917 % |
|
45 |
3,200 % |
1,947 % |
|
46 |
3,203 % |
1,976 % |
|
47 |
3,205 % |
2,004 % |
|
48 |
3,208 % |
2,031 % |
|
49 |
3,211 % |
2,058 % |
|
50 |
3,215 % |
2,084 % |
|
51 |
3,218 % |
2,110 % |
|
52 |
3,221 % |
2,134 % |
|
53 |
3,224 % |
2,158 % |
|
54 |
3,227 % |
2,181 % |
|
55 |
3,230 % |
2,204 % |
|
56 |
3,233 % |
2,226 % |
|
57 |
3,237 % |
2,247 % |
|
58 |
3,240 % |
2,268 % |
|
59 |
3,243 % |
2,288 % |
|
60 |
3,246 % |
2,307 % |
|
61 |
3,248 % |
2,326 % |
|
62 |
3,251 % |
2,345 % |
|
63 |
3,254 % |
2,362 % |
|
64 |
3,257 % |
2,380 % |
|
65 |
3,260 % |
2,397 % |
|
66 |
3,262 % |
2,413 % |
|
67 |
3,265 % |
2,429 % |
|
68 |
3,267 % |
2,444 % |
|
69 |
3,270 % |
2,459 % |
|
70 |
3,272 % |
2,474 % |
|
71 |
3,275 % |
2,488 % |
|
72 |
3,277 % |
2,502 % |
|
73 |
3,279 % |
2,516 % |
|
74 |
3,281 % |
2,529 % |
|
75 |
3,283 % |
2,542 % |
|
76 |
3,286 % |
2,554 % |
|
77 |
3,288 % |
2,566 % |
|
78 |
3,290 % |
2,578 % |
|
79 |
3,292 % |
2,590 % |
|
80 |
3,294 % |
2,601 % |
|
81 |
3,295 % |
2,612 % |
|
82 |
3,297 % |
2,623 % |
|
83 |
3,299 % |
2,633 % |
|
84 |
3,301 % |
2,644 % |
|
85 |
3,303 % |
2,654 % |
|
86 |
3,304 % |
2,663 % |
|
87 |
3,306 % |
2,673 % |
|
88 |
3,308 % |
2,682 % |
|
89 |
3,309 % |
2,691 % |
|
90 |
3,311 % |
2,700 % |
|
91 |
3,312 % |
2,709 % |
|
92 |
3,314 % |
2,718 % |
|
93 |
3,315 % |
2,726 % |
|
94 |
3,317 % |
2,734 % |
|
95 |
3,318 % |
2,742 % |
|
96 |
3,319 % |
2,750 % |
|
97 |
3,321 % |
2,758 % |
|
98 |
3,322 % |
2,765 % |
|
99 |
3,323 % |
2,773 % |
|
100 |
3,324 % |
2,780 % |
|
101 |
3,326 % |
2,787 % |
|
102 |
3,327 % |
2,794 % |
|
103 |
3,328 % |
2,801 % |
|
104 |
3,329 % |
2,808 % |
|
105 |
3,330 % |
2,814 % |
|
106 |
3,332 % |
2,821 % |
|
107 |
3,333 % |
2,827 % |
|
108 |
3,334 % |
2,833 % |
|
109 |
3,335 % |
2,839 % |
|
110 |
3,336 % |
2,845 % |
|
111 |
3,337 % |
2,851 % |
|
112 |
3,338 % |
2,857 % |
|
113 |
3,339 % |
2,863 % |
|
114 |
3,340 % |
2,868 % |
|
115 |
3,341 % |
2,874 % |
|
116 |
3,342 % |
2,879 % |
|
117 |
3,343 % |
2,884 % |
|
118 |
3,344 % |
2,889 % |
|
119 |
3,344 % |
2,895 % |
|
120 |
3,345 % |
2,900 % |
|
121 |
3,346 % |
2,905 % |
|
122 |
3,347 % |
2,909 % |
|
123 |
3,348 % |
2,914 % |
|
124 |
3,349 % |
2,919 % |
|
125 |
3,350 % |
2,924 % |
|
126 |
3,350 % |
2,928 % |
|
127 |
3,351 % |
2,933 % |
|
128 |
3,352 % |
2,937 % |
|
129 |
3,353 % |
2,941 % |
|
130 |
3,353 % |
2,946 % |
|
131 |
3,354 % |
2,950 % |
|
132 |
3,355 % |
2,954 % |
|
133 |
3,356 % |
2,958 % |
|
134 |
3,356 % |
2,962 % |
|
135 |
3,357 % |
2,966 % |
|
136 |
3,358 % |
2,970 % |
|
137 |
3,358 % |
2,974 % |
|
138 |
3,359 % |
2,978 % |
|
139 |
3,360 % |
2,981 % |
|
140 |
3,360 % |
2,985 % |
|
141 |
3,361 % |
2,989 % |
|
142 |
3,362 % |
2,992 % |
|
143 |
3,362 % |
2,996 % |
|
144 |
3,363 % |
2,999 % |
|
145 |
3,363 % |
3,003 % |
|
146 |
3,364 % |
3,006 % |
|
147 |
3,365 % |
3,010 % |
|
148 |
3,365 % |
3,013 % |
|
149 |
3,366 % |
3,016 % |
|
150 |
3,366 % |
3,019 % |
PRÍLOHA II
Fundamentálne prirážky na výpočet párovacej korekcie
Fundamentálne prirážky stanovené v tejto prílohe sú vyjadrené v bázických bodoch a neobsahujú žiadne zvýšenie v súlade s článkom 77c ods. 1 písm. c) smernice 2009/138/ES.
1. Expozície voči ústredným vládam a centrálnym bankám
Fundamentálne prirážky sa uplatňujú na expozície denominované vo všetkých menách.
Fundamentálne prirážky pre durácie od 11 do 30 rokov sa rovnajú fundamentálnym prirážkam pre duráciu 10 rokov.
|
Durácia (v rokoch) |
Rakúsko |
Belgicko |
Bulharsko |
Chorvátsko |
Česká republika |
Cyprus |
Dánsko |
|
1 |
0 |
0 |
27 |
5 |
0 |
20 |
0 |
|
2 |
0 |
0 |
34 |
5 |
0 |
34 |
0 |
|
3 |
0 |
0 |
39 |
5 |
0 |
39 |
0 |
|
4 |
0 |
1 |
42 |
5 |
1 |
41 |
0 |
|
5 |
0 |
2 |
47 |
5 |
3 |
44 |
0 |
|
6 |
0 |
3 |
49 |
5 |
5 |
47 |
0 |
|
7 |
1 |
4 |
52 |
6 |
8 |
48 |
0 |
|
8 |
2 |
5 |
54 |
5 |
10 |
48 |
0 |
|
9 |
2 |
6 |
56 |
5 |
11 |
46 |
0 |
|
10 |
3 |
7 |
58 |
6 |
12 |
45 |
0 |
|
Durácia (v rokoch) |
Estónsko |
Fínsko |
Francúzsko |
Nemecko |
Grécko |
Maďarsko |
Írsko |
|
1 |
0 |
0 |
0 |
0 |
339 |
4 |
12 |
|
2 |
0 |
0 |
0 |
0 |
212 |
4 |
18 |
|
3 |
0 |
0 |
0 |
0 |
190 |
4 |
20 |
|
4 |
1 |
0 |
0 |
0 |
167 |
4 |
21 |
|
5 |
2 |
0 |
0 |
0 |
154 |
4 |
22 |
|
6 |
3 |
0 |
0 |
0 |
151 |
4 |
24 |
|
7 |
4 |
0 |
0 |
0 |
149 |
4 |
25 |
|
8 |
5 |
0 |
1 |
0 |
153 |
3 |
26 |
|
9 |
6 |
0 |
2 |
0 |
155 |
1 |
26 |
|
10 |
7 |
0 |
3 |
0 |
157 |
4 |
27 |
|
Durácia (v rokoch) |
Taliansko |
Lotyšsko |
Litva |
Luxembursko |
Malta |
Holandsko |
Poľsko |
|
1 |
6 |
3 |
4 |
0 |
13 |
0 |
4 |
|
2 |
13 |
8 |
9 |
0 |
18 |
0 |
4 |
|
3 |
18 |
11 |
13 |
0 |
20 |
0 |
4 |
|
4 |
21 |
13 |
15 |
0 |
22 |
0 |
4 |
|
5 |
23 |
15 |
17 |
0 |
23 |
0 |
4 |
|
6 |
25 |
16 |
18 |
0 |
24 |
0 |
4 |
|
7 |
27 |
18 |
20 |
0 |
25 |
0 |
4 |
|
8 |
29 |
19 |
22 |
0 |
26 |
0 |
4 |
|
9 |
30 |
20 |
23 |
1 |
27 |
0 |
4 |
|
10 |
32 |
21 |
24 |
1 |
27 |
0 |
4 |
|
Durácia (v rokoch) |
Portugalsko |
Rumunsko |
Slovensko |
Slovinsko |
Španielsko |
Švédsko |
Spojené kráľovstvo |
|
1 |
20 |
8 |
10 |
14 |
4 |
0 |
0 |
|
2 |
34 |
15 |
13 |
17 |
9 |
0 |
0 |
|
3 |
39 |
17 |
15 |
21 |
13 |
0 |
0 |
|
4 |
41 |
18 |
16 |
25 |
15 |
0 |
0 |
|
5 |
44 |
19 |
18 |
29 |
17 |
0 |
0 |
|
6 |
47 |
20 |
19 |
32 |
18 |
0 |
0 |
|
7 |
48 |
21 |
21 |
34 |
20 |
0 |
0 |
|
8 |
48 |
23 |
22 |
35 |
22 |
0 |
0 |
|
9 |
46 |
24 |
22 |
36 |
23 |
0 |
0 |
|
10 |
45 |
22 |
23 |
36 |
24 |
0 |
0 |
|
Durácia (v rokoch) |
Island |
Lichtenštajnsko |
Nórsko |
Švajčiarsko |
Austrália |
Brazília |
Kanada |
|
1 |
5 |
0 |
0 |
0 |
0 |
12 |
0 |
|
2 |
5 |
0 |
0 |
0 |
0 |
12 |
0 |
|
3 |
5 |
0 |
0 |
0 |
0 |
12 |
0 |
|
4 |
5 |
0 |
0 |
0 |
0 |
12 |
0 |
|
5 |
5 |
0 |
0 |
0 |
0 |
12 |
0 |
|
6 |
5 |
0 |
0 |
0 |
0 |
12 |
0 |
|
7 |
5 |
0 |
0 |
0 |
0 |
12 |
0 |
|
8 |
5 |
0 |
0 |
0 |
0 |
12 |
0 |
|
9 |
5 |
0 |
0 |
0 |
0 |
12 |
0 |
|
10 |
5 |
0 |
0 |
0 |
0 |
12 |
0 |
|
Durácia (v rokoch) |
Čile |
Čína |
Kolumbia |
Hongkong |
India |
Japonsko |
Malajzia |
|
1 |
16 |
0 |
11 |
0 |
9 |
0 |
0 |
|
2 |
17 |
1 |
17 |
0 |
9 |
0 |
0 |
|
3 |
17 |
2 |
26 |
0 |
9 |
0 |
0 |
|
4 |
16 |
3 |
33 |
0 |
9 |
0 |
0 |
|
5 |
15 |
3 |
34 |
0 |
9 |
0 |
0 |
|
6 |
14 |
3 |
37 |
0 |
9 |
0 |
0 |
|
7 |
13 |
4 |
39 |
0 |
9 |
0 |
0 |
|
8 |
14 |
7 |
37 |
0 |
9 |
0 |
0 |
|
9 |
15 |
5 |
35 |
0 |
9 |
0 |
0 |
|
10 |
13 |
5 |
37 |
0 |
9 |
1 |
0 |
|
Durácia (v rokoch) |
Mexiko |
Nový Zéland |
Rusko |
Singapur |
Južná Afrika |
Južná Kórea |
Thajsko |
|
1 |
8 |
0 |
0 |
0 |
7 |
8 |
1 |
|
2 |
9 |
0 |
0 |
0 |
10 |
11 |
0 |
|
3 |
10 |
0 |
0 |
0 |
12 |
11 |
0 |
|
4 |
11 |
0 |
0 |
0 |
13 |
13 |
0 |
|
5 |
11 |
0 |
2 |
0 |
14 |
14 |
0 |
|
6 |
11 |
0 |
5 |
0 |
16 |
15 |
0 |
|
7 |
11 |
0 |
7 |
0 |
18 |
15 |
0 |
|
8 |
10 |
0 |
11 |
0 |
20 |
15 |
0 |
|
9 |
10 |
0 |
16 |
0 |
21 |
15 |
0 |
|
10 |
10 |
0 |
16 |
0 |
23 |
15 |
0 |
|
Durácia (v rokoch) |
Taiwan |
Turecko |
Spojené štáty |
|
1 |
4 |
0 |
0 |
|
2 |
4 |
0 |
0 |
|
3 |
4 |
0 |
0 |
|
4 |
4 |
0 |
0 |
|
5 |
4 |
0 |
0 |
|
6 |
4 |
0 |
0 |
|
7 |
4 |
0 |
0 |
|
8 |
4 |
0 |
0 |
|
9 |
4 |
0 |
0 |
|
10 |
4 |
0 |
0 |
2. Expozície voči finančným inštitúciám
2.1. Euro
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
6 |
19 |
41 |
108 |
224 |
503 |
1 240 |
|
2 |
6 |
19 |
41 |
108 |
224 |
503 |
992 |
|
3 |
7 |
21 |
43 |
103 |
220 |
500 |
807 |
|
4 |
9 |
24 |
46 |
106 |
219 |
499 |
668 |
|
5 |
10 |
26 |
51 |
109 |
219 |
499 |
562 |
|
6 |
11 |
28 |
54 |
114 |
219 |
499 |
499 |
|
7 |
12 |
30 |
56 |
116 |
219 |
499 |
499 |
|
8 |
12 |
31 |
56 |
115 |
219 |
499 |
499 |
|
9 |
13 |
32 |
56 |
115 |
219 |
499 |
499 |
|
10 |
13 |
33 |
56 |
114 |
219 |
499 |
499 |
|
11 |
14 |
34 |
57 |
115 |
219 |
499 |
499 |
|
12 |
14 |
35 |
57 |
115 |
219 |
499 |
499 |
|
13 |
14 |
35 |
57 |
115 |
219 |
499 |
499 |
|
14 |
15 |
36 |
57 |
115 |
219 |
499 |
499 |
|
15 |
15 |
36 |
57 |
115 |
219 |
499 |
499 |
|
16 |
15 |
36 |
57 |
115 |
219 |
499 |
499 |
|
17 |
15 |
36 |
57 |
115 |
219 |
499 |
499 |
|
18 |
15 |
36 |
57 |
115 |
219 |
499 |
499 |
|
19 |
15 |
36 |
57 |
115 |
219 |
499 |
499 |
|
20 |
16 |
36 |
57 |
115 |
219 |
499 |
499 |
|
21 |
16 |
36 |
57 |
115 |
219 |
499 |
499 |
|
22 |
18 |
36 |
57 |
115 |
219 |
499 |
499 |
|
23 |
18 |
36 |
57 |
115 |
219 |
499 |
499 |
|
24 |
19 |
36 |
57 |
115 |
219 |
499 |
499 |
|
25 |
19 |
36 |
57 |
115 |
219 |
499 |
499 |
|
26 |
20 |
36 |
57 |
115 |
219 |
499 |
499 |
|
27 |
21 |
36 |
57 |
115 |
219 |
499 |
499 |
|
28 |
21 |
36 |
57 |
115 |
219 |
499 |
499 |
|
29 |
22 |
36 |
57 |
115 |
219 |
499 |
499 |
|
30 |
22 |
36 |
57 |
115 |
219 |
499 |
499 |
2.2. Česká koruna
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
19 |
32 |
54 |
121 |
237 |
516 |
1 274 |
|
2 |
20 |
33 |
55 |
122 |
238 |
517 |
1 015 |
|
3 |
21 |
35 |
57 |
117 |
234 |
514 |
825 |
|
4 |
22 |
37 |
59 |
119 |
232 |
512 |
682 |
|
5 |
22 |
39 |
63 |
121 |
232 |
511 |
573 |
|
6 |
23 |
40 |
66 |
125 |
231 |
511 |
511 |
|
7 |
23 |
41 |
67 |
127 |
230 |
510 |
510 |
|
8 |
22 |
41 |
66 |
125 |
229 |
509 |
509 |
|
9 |
22 |
41 |
66 |
124 |
229 |
508 |
508 |
|
10 |
22 |
42 |
65 |
123 |
228 |
508 |
508 |
|
11 |
22 |
42 |
65 |
123 |
228 |
507 |
507 |
|
12 |
22 |
42 |
64 |
122 |
227 |
507 |
507 |
|
13 |
21 |
42 |
64 |
122 |
226 |
506 |
506 |
|
14 |
21 |
42 |
63 |
121 |
226 |
506 |
506 |
|
15 |
21 |
42 |
63 |
121 |
225 |
505 |
505 |
|
16 |
20 |
41 |
62 |
120 |
225 |
505 |
505 |
|
17 |
20 |
41 |
62 |
120 |
225 |
505 |
505 |
|
18 |
20 |
41 |
62 |
120 |
225 |
505 |
505 |
|
19 |
20 |
41 |
63 |
120 |
225 |
505 |
505 |
|
20 |
21 |
42 |
63 |
121 |
225 |
505 |
505 |
|
21 |
21 |
42 |
63 |
121 |
226 |
505 |
505 |
|
22 |
21 |
42 |
63 |
121 |
226 |
506 |
506 |
|
23 |
21 |
42 |
63 |
121 |
226 |
506 |
506 |
|
24 |
21 |
42 |
63 |
121 |
226 |
506 |
506 |
|
25 |
21 |
42 |
63 |
121 |
226 |
506 |
506 |
|
26 |
21 |
42 |
63 |
121 |
226 |
506 |
506 |
|
27 |
21 |
42 |
63 |
121 |
226 |
505 |
505 |
|
28 |
21 |
42 |
63 |
121 |
226 |
505 |
505 |
|
29 |
22 |
42 |
63 |
121 |
225 |
505 |
505 |
|
30 |
23 |
42 |
63 |
121 |
225 |
505 |
505 |
2.3. Dánska koruna
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
6 |
19 |
41 |
108 |
224 |
503 |
1 240 |
|
2 |
6 |
19 |
41 |
108 |
224 |
503 |
992 |
|
3 |
7 |
21 |
43 |
103 |
220 |
500 |
807 |
|
4 |
9 |
24 |
46 |
106 |
219 |
499 |
668 |
|
5 |
10 |
26 |
51 |
109 |
219 |
499 |
562 |
|
6 |
11 |
28 |
54 |
114 |
219 |
499 |
499 |
|
7 |
12 |
30 |
56 |
116 |
219 |
499 |
499 |
|
8 |
12 |
31 |
56 |
115 |
219 |
499 |
499 |
|
9 |
12 |
32 |
56 |
114 |
219 |
499 |
499 |
|
10 |
13 |
33 |
56 |
114 |
219 |
499 |
499 |
|
11 |
14 |
34 |
57 |
114 |
219 |
499 |
499 |
|
12 |
14 |
35 |
57 |
114 |
219 |
499 |
499 |
|
13 |
14 |
35 |
57 |
114 |
219 |
499 |
499 |
|
14 |
14 |
35 |
57 |
114 |
219 |
499 |
499 |
|
15 |
14 |
36 |
57 |
114 |
219 |
499 |
499 |
|
16 |
14 |
35 |
57 |
114 |
219 |
499 |
499 |
|
17 |
14 |
35 |
57 |
114 |
219 |
499 |
499 |
|
18 |
14 |
35 |
57 |
114 |
219 |
499 |
499 |
|
19 |
15 |
35 |
57 |
114 |
219 |
499 |
499 |
|
20 |
16 |
35 |
57 |
114 |
219 |
499 |
499 |
|
21 |
16 |
35 |
57 |
114 |
219 |
499 |
499 |
|
22 |
18 |
36 |
57 |
114 |
219 |
499 |
499 |
|
23 |
18 |
36 |
57 |
114 |
219 |
499 |
499 |
|
24 |
19 |
36 |
57 |
114 |
219 |
499 |
499 |
|
25 |
19 |
36 |
57 |
114 |
219 |
499 |
499 |
|
26 |
20 |
36 |
57 |
114 |
219 |
499 |
499 |
|
27 |
21 |
36 |
57 |
114 |
219 |
499 |
499 |
|
28 |
21 |
36 |
57 |
114 |
219 |
499 |
499 |
|
29 |
22 |
36 |
57 |
114 |
219 |
499 |
499 |
|
30 |
22 |
36 |
57 |
114 |
219 |
499 |
499 |
2.4. Maďarský forint
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
79 |
92 |
115 |
182 |
297 |
577 |
1 295 |
|
2 |
76 |
89 |
112 |
178 |
294 |
573 |
1 043 |
|
3 |
80 |
94 |
115 |
176 |
292 |
572 |
850 |
|
4 |
79 |
94 |
116 |
176 |
289 |
569 |
704 |
|
5 |
78 |
94 |
119 |
177 |
287 |
567 |
591 |
|
6 |
78 |
95 |
121 |
180 |
286 |
565 |
565 |
|
7 |
77 |
95 |
121 |
181 |
284 |
564 |
564 |
|
8 |
76 |
95 |
120 |
179 |
283 |
563 |
563 |
|
9 |
75 |
95 |
119 |
177 |
282 |
562 |
562 |
|
10 |
73 |
93 |
116 |
174 |
279 |
559 |
559 |
|
11 |
71 |
91 |
114 |
172 |
277 |
556 |
556 |
|
12 |
70 |
91 |
113 |
171 |
275 |
555 |
555 |
|
13 |
70 |
91 |
112 |
170 |
275 |
555 |
555 |
|
14 |
70 |
91 |
112 |
170 |
274 |
554 |
554 |
|
15 |
70 |
91 |
112 |
169 |
274 |
554 |
554 |
|
16 |
69 |
90 |
111 |
169 |
274 |
553 |
553 |
|
17 |
69 |
90 |
111 |
169 |
273 |
553 |
553 |
|
18 |
68 |
89 |
110 |
168 |
273 |
553 |
553 |
|
19 |
68 |
89 |
110 |
168 |
272 |
552 |
552 |
|
20 |
67 |
88 |
109 |
167 |
272 |
552 |
552 |
|
21 |
66 |
87 |
109 |
166 |
271 |
551 |
551 |
|
22 |
66 |
87 |
108 |
166 |
270 |
550 |
550 |
|
23 |
65 |
86 |
107 |
165 |
269 |
549 |
549 |
|
24 |
64 |
85 |
106 |
164 |
268 |
548 |
548 |
|
25 |
63 |
84 |
105 |
163 |
267 |
547 |
547 |
|
26 |
62 |
83 |
104 |
162 |
266 |
546 |
546 |
|
27 |
61 |
82 |
103 |
161 |
265 |
545 |
545 |
|
28 |
60 |
81 |
102 |
160 |
264 |
544 |
544 |
|
29 |
59 |
80 |
101 |
159 |
263 |
543 |
543 |
|
30 |
58 |
79 |
100 |
157 |
262 |
542 |
542 |
2.5. Švédska koruna
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
10 |
23 |
46 |
112 |
228 |
507 |
1 234 |
|
2 |
12 |
25 |
47 |
114 |
229 |
509 |
992 |
|
3 |
14 |
28 |
50 |
110 |
227 |
506 |
807 |
|
4 |
16 |
31 |
53 |
113 |
226 |
506 |
668 |
|
5 |
17 |
33 |
58 |
116 |
226 |
506 |
561 |
|
6 |
18 |
35 |
61 |
121 |
226 |
506 |
506 |
|
7 |
19 |
37 |
63 |
123 |
226 |
506 |
506 |
|
8 |
19 |
38 |
63 |
122 |
226 |
506 |
506 |
|
9 |
19 |
38 |
62 |
121 |
225 |
505 |
505 |
|
10 |
19 |
39 |
62 |
120 |
225 |
505 |
505 |
|
11 |
19 |
40 |
62 |
120 |
225 |
505 |
505 |
|
12 |
20 |
40 |
62 |
120 |
225 |
505 |
505 |
|
13 |
20 |
41 |
62 |
120 |
225 |
505 |
505 |
|
14 |
20 |
41 |
62 |
120 |
225 |
505 |
505 |
|
15 |
21 |
42 |
63 |
120 |
225 |
505 |
505 |
|
16 |
20 |
42 |
63 |
120 |
225 |
505 |
505 |
|
17 |
21 |
42 |
63 |
121 |
225 |
505 |
505 |
|
18 |
21 |
42 |
63 |
121 |
226 |
505 |
505 |
|
19 |
21 |
42 |
63 |
121 |
226 |
506 |
506 |
|
20 |
22 |
43 |
64 |
122 |
226 |
506 |
506 |
|
21 |
22 |
43 |
64 |
122 |
227 |
507 |
507 |
|
22 |
22 |
43 |
65 |
122 |
227 |
507 |
507 |
|
23 |
23 |
44 |
65 |
123 |
227 |
507 |
507 |
|
24 |
23 |
44 |
65 |
123 |
227 |
507 |
507 |
|
25 |
23 |
44 |
65 |
123 |
227 |
507 |
507 |
|
26 |
23 |
44 |
65 |
123 |
227 |
507 |
507 |
|
27 |
23 |
44 |
65 |
122 |
227 |
507 |
507 |
|
28 |
22 |
44 |
64 |
122 |
227 |
507 |
507 |
|
29 |
22 |
43 |
64 |
122 |
227 |
507 |
507 |
|
30 |
23 |
43 |
64 |
122 |
227 |
507 |
507 |
2.6. Bulharský lev
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
5 |
18 |
41 |
108 |
223 |
502 |
1 239 |
|
2 |
5 |
18 |
41 |
108 |
223 |
502 |
991 |
|
3 |
6 |
20 |
42 |
103 |
219 |
499 |
807 |
|
4 |
8 |
23 |
45 |
105 |
218 |
498 |
668 |
|
5 |
9 |
25 |
50 |
108 |
218 |
498 |
561 |
|
6 |
10 |
27 |
53 |
113 |
218 |
498 |
498 |
|
7 |
12 |
30 |
55 |
115 |
218 |
498 |
498 |
|
8 |
12 |
30 |
55 |
114 |
218 |
498 |
498 |
|
9 |
12 |
31 |
55 |
114 |
218 |
498 |
498 |
|
10 |
12 |
32 |
56 |
114 |
218 |
498 |
498 |
|
11 |
13 |
33 |
56 |
114 |
218 |
498 |
498 |
|
12 |
13 |
34 |
56 |
114 |
218 |
498 |
498 |
|
13 |
14 |
34 |
56 |
114 |
218 |
498 |
498 |
|
14 |
14 |
35 |
56 |
114 |
218 |
498 |
498 |
|
15 |
14 |
35 |
56 |
114 |
218 |
498 |
498 |
|
16 |
14 |
35 |
56 |
114 |
218 |
498 |
498 |
|
17 |
14 |
35 |
56 |
114 |
218 |
498 |
498 |
|
18 |
14 |
35 |
56 |
114 |
218 |
498 |
498 |
|
19 |
15 |
35 |
56 |
114 |
218 |
498 |
498 |
|
20 |
16 |
35 |
56 |
114 |
218 |
498 |
498 |
|
21 |
16 |
35 |
56 |
114 |
218 |
498 |
498 |
|
22 |
18 |
35 |
56 |
114 |
218 |
498 |
498 |
|
23 |
18 |
35 |
56 |
114 |
218 |
498 |
498 |
|
24 |
19 |
35 |
56 |
114 |
218 |
498 |
498 |
|
25 |
19 |
35 |
56 |
114 |
218 |
498 |
498 |
|
26 |
20 |
35 |
56 |
114 |
218 |
498 |
498 |
|
27 |
21 |
35 |
56 |
114 |
218 |
498 |
498 |
|
28 |
21 |
35 |
56 |
114 |
218 |
498 |
498 |
|
29 |
22 |
35 |
56 |
114 |
218 |
498 |
498 |
|
30 |
22 |
35 |
56 |
114 |
219 |
498 |
498 |
2.7. Britská libra
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
7 |
24 |
51 |
138 |
242 |
522 |
1 266 |
|
2 |
7 |
24 |
51 |
138 |
242 |
522 |
1 012 |
|
3 |
8 |
26 |
52 |
126 |
238 |
518 |
823 |
|
4 |
10 |
28 |
54 |
118 |
237 |
517 |
681 |
|
5 |
12 |
30 |
56 |
109 |
236 |
515 |
572 |
|
6 |
14 |
34 |
59 |
104 |
235 |
514 |
514 |
|
7 |
16 |
36 |
60 |
98 |
233 |
513 |
513 |
|
8 |
18 |
38 |
59 |
92 |
232 |
512 |
512 |
|
9 |
20 |
44 |
62 |
87 |
231 |
511 |
511 |
|
10 |
20 |
44 |
61 |
85 |
231 |
510 |
510 |
|
11 |
19 |
43 |
59 |
86 |
230 |
509 |
509 |
|
12 |
19 |
43 |
60 |
87 |
229 |
509 |
509 |
|
13 |
19 |
43 |
60 |
88 |
228 |
508 |
508 |
|
14 |
19 |
43 |
60 |
88 |
228 |
507 |
507 |
|
15 |
19 |
43 |
60 |
88 |
227 |
507 |
507 |
|
16 |
19 |
43 |
60 |
88 |
226 |
505 |
505 |
|
17 |
19 |
44 |
60 |
88 |
225 |
505 |
505 |
|
18 |
19 |
44 |
60 |
88 |
224 |
504 |
504 |
|
19 |
19 |
44 |
60 |
88 |
224 |
504 |
504 |
|
20 |
19 |
44 |
60 |
88 |
225 |
504 |
504 |
|
21 |
19 |
44 |
60 |
88 |
225 |
504 |
504 |
|
22 |
19 |
44 |
60 |
88 |
224 |
504 |
504 |
|
23 |
19 |
44 |
60 |
88 |
224 |
504 |
504 |
|
24 |
19 |
44 |
60 |
88 |
223 |
503 |
503 |
|
25 |
20 |
44 |
60 |
88 |
223 |
502 |
502 |
|
26 |
20 |
44 |
60 |
88 |
222 |
502 |
502 |
|
27 |
21 |
44 |
60 |
88 |
221 |
501 |
501 |
|
28 |
21 |
44 |
60 |
88 |
221 |
501 |
501 |
|
29 |
22 |
44 |
60 |
88 |
220 |
500 |
500 |
|
30 |
23 |
44 |
60 |
88 |
220 |
500 |
500 |
2.8. Rumunský leu
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
83 |
96 |
118 |
185 |
300 |
580 |
1 290 |
|
2 |
82 |
95 |
117 |
184 |
299 |
579 |
1 040 |
|
3 |
82 |
96 |
118 |
178 |
295 |
575 |
850 |
|
4 |
82 |
97 |
119 |
179 |
293 |
572 |
705 |
|
5 |
81 |
98 |
122 |
180 |
291 |
570 |
593 |
|
6 |
81 |
98 |
124 |
183 |
289 |
569 |
569 |
|
7 |
80 |
98 |
124 |
184 |
287 |
567 |
567 |
|
8 |
78 |
97 |
122 |
181 |
285 |
565 |
565 |
|
9 |
77 |
96 |
120 |
179 |
283 |
563 |
563 |
|
10 |
76 |
96 |
119 |
177 |
282 |
562 |
562 |
|
11 |
75 |
95 |
118 |
176 |
281 |
560 |
560 |
|
12 |
74 |
95 |
117 |
174 |
279 |
559 |
559 |
|
13 |
73 |
94 |
115 |
173 |
278 |
557 |
557 |
|
14 |
72 |
93 |
114 |
172 |
276 |
556 |
556 |
|
15 |
70 |
92 |
113 |
170 |
275 |
555 |
555 |
|
16 |
69 |
90 |
111 |
169 |
274 |
554 |
554 |
|
17 |
68 |
89 |
110 |
168 |
273 |
553 |
553 |
|
18 |
67 |
89 |
110 |
167 |
272 |
552 |
552 |
|
19 |
67 |
88 |
109 |
167 |
271 |
551 |
551 |
|
20 |
66 |
87 |
108 |
166 |
270 |
550 |
550 |
|
21 |
65 |
86 |
107 |
165 |
270 |
549 |
549 |
|
22 |
64 |
85 |
106 |
164 |
268 |
548 |
548 |
|
23 |
63 |
84 |
105 |
163 |
267 |
547 |
547 |
|
24 |
62 |
83 |
104 |
162 |
266 |
546 |
546 |
|
25 |
61 |
82 |
103 |
161 |
265 |
545 |
545 |
|
26 |
59 |
81 |
102 |
159 |
264 |
544 |
544 |
|
27 |
58 |
79 |
100 |
158 |
263 |
543 |
543 |
|
28 |
57 |
78 |
99 |
157 |
262 |
542 |
542 |
|
29 |
56 |
77 |
98 |
156 |
261 |
541 |
541 |
|
30 |
55 |
76 |
97 |
155 |
260 |
540 |
540 |
2.9. Poľský zlotý
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
56 |
69 |
91 |
158 |
274 |
553 |
1 270 |
|
2 |
56 |
69 |
91 |
158 |
273 |
553 |
1 023 |
|
3 |
56 |
70 |
92 |
152 |
269 |
549 |
835 |
|
4 |
57 |
72 |
94 |
154 |
268 |
548 |
692 |
|
5 |
57 |
73 |
98 |
156 |
266 |
546 |
582 |
|
6 |
57 |
74 |
100 |
159 |
265 |
545 |
545 |
|
7 |
57 |
75 |
101 |
161 |
264 |
543 |
543 |
|
8 |
56 |
74 |
99 |
158 |
262 |
542 |
542 |
|
9 |
54 |
74 |
98 |
156 |
261 |
541 |
541 |
|
10 |
54 |
74 |
97 |
155 |
260 |
540 |
540 |
|
11 |
54 |
74 |
97 |
155 |
259 |
539 |
539 |
|
12 |
53 |
74 |
96 |
154 |
258 |
538 |
538 |
|
13 |
53 |
74 |
95 |
153 |
258 |
538 |
538 |
|
14 |
53 |
74 |
95 |
153 |
257 |
537 |
537 |
|
15 |
52 |
73 |
94 |
152 |
257 |
536 |
536 |
|
16 |
51 |
72 |
93 |
151 |
256 |
536 |
536 |
|
17 |
51 |
72 |
93 |
151 |
255 |
535 |
535 |
|
18 |
50 |
71 |
92 |
150 |
255 |
535 |
535 |
|
19 |
50 |
71 |
92 |
150 |
254 |
534 |
534 |
|
20 |
50 |
71 |
92 |
150 |
254 |
534 |
534 |
|
21 |
49 |
70 |
91 |
149 |
254 |
534 |
534 |
|
22 |
49 |
70 |
91 |
149 |
254 |
533 |
533 |
|
23 |
48 |
69 |
90 |
148 |
253 |
533 |
533 |
|
24 |
48 |
69 |
90 |
148 |
252 |
532 |
532 |
|
25 |
47 |
68 |
89 |
147 |
252 |
531 |
531 |
|
26 |
46 |
67 |
88 |
146 |
251 |
531 |
531 |
|
27 |
46 |
67 |
88 |
146 |
250 |
530 |
530 |
|
28 |
45 |
66 |
87 |
145 |
249 |
529 |
529 |
|
29 |
44 |
65 |
86 |
144 |
249 |
529 |
529 |
|
30 |
43 |
64 |
85 |
143 |
248 |
528 |
528 |
2.10. Švédska koruna
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
91 |
104 |
126 |
193 |
308 |
588 |
1 349 |
|
2 |
90 |
103 |
126 |
193 |
308 |
588 |
1 079 |
|
3 |
90 |
104 |
126 |
186 |
303 |
583 |
876 |
|
4 |
90 |
105 |
127 |
187 |
301 |
580 |
723 |
|
5 |
90 |
107 |
131 |
189 |
300 |
579 |
606 |
|
6 |
91 |
108 |
134 |
193 |
299 |
579 |
579 |
|
7 |
92 |
110 |
135 |
195 |
299 |
578 |
578 |
|
8 |
92 |
110 |
135 |
194 |
298 |
578 |
578 |
|
9 |
92 |
111 |
135 |
194 |
298 |
578 |
578 |
|
10 |
92 |
112 |
136 |
194 |
298 |
578 |
578 |
|
11 |
92 |
113 |
135 |
193 |
298 |
578 |
578 |
|
12 |
92 |
113 |
135 |
193 |
297 |
577 |
577 |
|
13 |
91 |
112 |
134 |
192 |
296 |
576 |
576 |
|
14 |
91 |
112 |
133 |
191 |
295 |
575 |
575 |
|
15 |
89 |
111 |
132 |
189 |
294 |
574 |
574 |
|
16 |
88 |
109 |
130 |
188 |
293 |
573 |
573 |
|
17 |
87 |
108 |
129 |
187 |
292 |
572 |
572 |
|
18 |
86 |
107 |
128 |
186 |
291 |
571 |
571 |
|
19 |
85 |
106 |
127 |
185 |
290 |
570 |
570 |
|
20 |
84 |
105 |
126 |
184 |
289 |
569 |
569 |
|
21 |
83 |
104 |
125 |
183 |
288 |
567 |
567 |
|
22 |
82 |
103 |
124 |
182 |
286 |
566 |
566 |
|
23 |
80 |
101 |
122 |
180 |
285 |
565 |
565 |
|
24 |
79 |
100 |
121 |
179 |
283 |
563 |
563 |
|
25 |
77 |
98 |
119 |
177 |
282 |
562 |
562 |
|
26 |
76 |
97 |
118 |
176 |
280 |
560 |
560 |
|
27 |
74 |
95 |
116 |
174 |
279 |
559 |
559 |
|
28 |
73 |
94 |
115 |
173 |
277 |
557 |
557 |
|
29 |
71 |
92 |
113 |
171 |
276 |
556 |
556 |
|
30 |
70 |
91 |
112 |
170 |
274 |
554 |
554 |
2.11. Nórska koruna
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
31 |
44 |
66 |
133 |
248 |
528 |
1 252 |
|
2 |
31 |
44 |
67 |
134 |
249 |
529 |
1 008 |
|
3 |
32 |
46 |
68 |
128 |
245 |
524 |
821 |
|
4 |
32 |
47 |
70 |
130 |
243 |
523 |
679 |
|
5 |
33 |
49 |
74 |
132 |
242 |
522 |
570 |
|
6 |
33 |
50 |
76 |
136 |
241 |
521 |
521 |
|
7 |
34 |
52 |
78 |
138 |
241 |
520 |
520 |
|
8 |
33 |
52 |
77 |
136 |
240 |
520 |
520 |
|
9 |
32 |
52 |
76 |
134 |
239 |
519 |
519 |
|
10 |
32 |
52 |
76 |
134 |
238 |
518 |
518 |
|
11 |
32 |
53 |
75 |
133 |
238 |
518 |
518 |
|
12 |
32 |
53 |
75 |
132 |
237 |
517 |
517 |
|
13 |
32 |
53 |
74 |
132 |
237 |
516 |
516 |
|
14 |
31 |
52 |
73 |
131 |
236 |
516 |
516 |
|
15 |
31 |
52 |
73 |
131 |
235 |
515 |
515 |
|
16 |
30 |
51 |
72 |
130 |
235 |
515 |
515 |
|
17 |
30 |
51 |
72 |
130 |
235 |
514 |
514 |
|
18 |
30 |
51 |
72 |
130 |
234 |
514 |
514 |
|
19 |
30 |
51 |
72 |
130 |
234 |
514 |
514 |
|
20 |
30 |
51 |
72 |
130 |
234 |
514 |
514 |
|
21 |
30 |
51 |
72 |
130 |
234 |
514 |
514 |
|
22 |
30 |
51 |
72 |
130 |
234 |
514 |
514 |
|
23 |
30 |
51 |
72 |
130 |
234 |
514 |
514 |
|
24 |
29 |
50 |
71 |
129 |
234 |
514 |
514 |
|
25 |
29 |
50 |
71 |
129 |
234 |
514 |
514 |
|
26 |
29 |
50 |
71 |
129 |
233 |
513 |
513 |
|
27 |
29 |
50 |
71 |
128 |
233 |
513 |
513 |
|
28 |
28 |
49 |
70 |
128 |
233 |
513 |
513 |
|
29 |
28 |
49 |
70 |
128 |
233 |
512 |
512 |
|
30 |
28 |
49 |
70 |
128 |
232 |
512 |
512 |
2.12. Švajčiarsky frank
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
0 |
4 |
23 |
90 |
205 |
485 |
1 199 |
|
2 |
1 |
5 |
24 |
90 |
206 |
485 |
966 |
|
3 |
2 |
5 |
25 |
86 |
203 |
482 |
789 |
|
4 |
3 |
6 |
28 |
88 |
202 |
482 |
653 |
|
5 |
4 |
9 |
33 |
92 |
202 |
482 |
550 |
|
6 |
5 |
11 |
37 |
96 |
202 |
482 |
482 |
|
7 |
5 |
13 |
39 |
99 |
202 |
482 |
482 |
|
8 |
7 |
14 |
39 |
98 |
202 |
482 |
482 |
|
9 |
7 |
15 |
39 |
97 |
202 |
482 |
482 |
|
10 |
8 |
16 |
39 |
97 |
202 |
482 |
482 |
|
11 |
9 |
18 |
40 |
98 |
203 |
483 |
483 |
|
12 |
9 |
17 |
39 |
97 |
202 |
481 |
481 |
|
13 |
10 |
18 |
40 |
98 |
202 |
482 |
482 |
|
14 |
12 |
19 |
40 |
97 |
202 |
482 |
482 |
|
15 |
12 |
18 |
39 |
96 |
201 |
481 |
481 |
|
16 |
13 |
17 |
38 |
96 |
200 |
480 |
480 |
|
17 |
14 |
17 |
38 |
96 |
200 |
480 |
480 |
|
18 |
14 |
17 |
38 |
96 |
200 |
480 |
480 |
|
19 |
15 |
17 |
38 |
96 |
201 |
481 |
481 |
|
20 |
15 |
18 |
39 |
97 |
201 |
481 |
481 |
|
21 |
16 |
19 |
39 |
97 |
202 |
481 |
481 |
|
22 |
17 |
19 |
39 |
97 |
202 |
481 |
481 |
|
23 |
18 |
20 |
39 |
97 |
202 |
481 |
481 |
|
24 |
19 |
21 |
39 |
97 |
201 |
481 |
481 |
|
25 |
19 |
22 |
39 |
97 |
201 |
481 |
481 |
|
26 |
20 |
22 |
39 |
96 |
201 |
481 |
481 |
|
27 |
20 |
23 |
39 |
96 |
201 |
481 |
481 |
|
28 |
21 |
23 |
40 |
96 |
201 |
481 |
481 |
|
29 |
21 |
24 |
41 |
96 |
201 |
481 |
481 |
|
30 |
22 |
26 |
42 |
96 |
201 |
481 |
481 |
2.13. Austrálsky dolár
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
43 |
56 |
79 |
146 |
261 |
541 |
1 257 |
|
2 |
43 |
56 |
79 |
146 |
261 |
541 |
1 011 |
|
3 |
45 |
59 |
80 |
141 |
257 |
537 |
824 |
|
4 |
45 |
60 |
83 |
143 |
256 |
536 |
683 |
|
5 |
46 |
62 |
87 |
145 |
255 |
535 |
574 |
|
6 |
46 |
63 |
89 |
149 |
254 |
534 |
534 |
|
7 |
47 |
65 |
91 |
151 |
254 |
533 |
533 |
|
8 |
46 |
65 |
90 |
149 |
253 |
533 |
533 |
|
9 |
45 |
65 |
89 |
147 |
252 |
532 |
532 |
|
10 |
45 |
65 |
89 |
147 |
251 |
531 |
531 |
|
11 |
45 |
66 |
88 |
146 |
251 |
530 |
530 |
|
12 |
45 |
66 |
87 |
145 |
250 |
530 |
530 |
|
13 |
45 |
66 |
87 |
145 |
249 |
529 |
529 |
|
14 |
44 |
65 |
86 |
144 |
249 |
529 |
529 |
|
15 |
44 |
65 |
86 |
144 |
248 |
528 |
528 |
|
16 |
43 |
64 |
85 |
143 |
248 |
527 |
527 |
|
17 |
43 |
64 |
85 |
143 |
247 |
527 |
527 |
|
18 |
42 |
63 |
84 |
142 |
247 |
527 |
527 |
|
19 |
42 |
63 |
84 |
142 |
246 |
526 |
526 |
|
20 |
42 |
63 |
84 |
142 |
246 |
526 |
526 |
|
21 |
41 |
62 |
83 |
141 |
246 |
526 |
526 |
|
22 |
41 |
62 |
83 |
141 |
245 |
525 |
525 |
|
23 |
40 |
61 |
82 |
140 |
245 |
525 |
525 |
|
24 |
40 |
61 |
82 |
140 |
244 |
524 |
524 |
|
25 |
39 |
60 |
81 |
139 |
243 |
523 |
523 |
|
26 |
38 |
59 |
80 |
138 |
243 |
523 |
523 |
|
27 |
37 |
58 |
79 |
137 |
242 |
522 |
522 |
|
28 |
37 |
58 |
79 |
137 |
241 |
521 |
521 |
|
29 |
36 |
57 |
78 |
136 |
240 |
520 |
520 |
|
30 |
35 |
56 |
77 |
135 |
240 |
520 |
520 |
2.14. Thajský baht
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
16 |
29 |
51 |
118 |
233 |
513 |
1 219 |
|
2 |
19 |
32 |
55 |
122 |
237 |
516 |
984 |
|
3 |
23 |
37 |
59 |
119 |
236 |
516 |
804 |
|
4 |
27 |
42 |
64 |
124 |
238 |
517 |
667 |
|
5 |
30 |
46 |
71 |
129 |
239 |
519 |
562 |
|
6 |
29 |
47 |
72 |
132 |
237 |
517 |
517 |
|
7 |
34 |
52 |
78 |
138 |
241 |
520 |
520 |
|
8 |
33 |
52 |
77 |
136 |
240 |
520 |
520 |
|
9 |
34 |
53 |
77 |
136 |
241 |
520 |
520 |
|
10 |
36 |
56 |
79 |
137 |
242 |
522 |
522 |
|
11 |
37 |
58 |
80 |
138 |
243 |
523 |
523 |
|
12 |
38 |
59 |
81 |
139 |
243 |
523 |
523 |
|
13 |
39 |
60 |
81 |
139 |
244 |
524 |
524 |
|
14 |
40 |
61 |
82 |
140 |
244 |
524 |
524 |
|
15 |
40 |
61 |
82 |
140 |
244 |
524 |
524 |
|
16 |
39 |
61 |
82 |
139 |
244 |
524 |
524 |
|
17 |
40 |
61 |
82 |
140 |
244 |
524 |
524 |
|
18 |
39 |
60 |
81 |
139 |
244 |
524 |
524 |
|
19 |
39 |
60 |
81 |
139 |
244 |
523 |
523 |
|
20 |
39 |
60 |
81 |
139 |
244 |
524 |
524 |
|
21 |
39 |
60 |
81 |
139 |
244 |
524 |
524 |
|
22 |
39 |
60 |
81 |
139 |
244 |
523 |
523 |
|
23 |
39 |
60 |
81 |
139 |
243 |
523 |
523 |
|
24 |
38 |
59 |
80 |
138 |
243 |
523 |
523 |
|
25 |
38 |
59 |
80 |
138 |
242 |
522 |
522 |
|
26 |
37 |
58 |
79 |
137 |
242 |
522 |
522 |
|
27 |
37 |
58 |
79 |
137 |
241 |
521 |
521 |
|
28 |
36 |
57 |
78 |
136 |
241 |
521 |
521 |
|
29 |
36 |
57 |
78 |
136 |
240 |
520 |
520 |
|
30 |
35 |
56 |
77 |
135 |
240 |
520 |
520 |
2.15. Kanadský dolár
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
18 |
31 |
54 |
121 |
236 |
516 |
1 257 |
|
2 |
19 |
32 |
55 |
122 |
237 |
517 |
1 011 |
|
3 |
21 |
35 |
57 |
117 |
234 |
514 |
822 |
|
4 |
23 |
38 |
60 |
120 |
233 |
513 |
679 |
|
5 |
24 |
40 |
65 |
123 |
233 |
513 |
570 |
|
6 |
25 |
42 |
68 |
128 |
233 |
513 |
513 |
|
7 |
26 |
44 |
70 |
130 |
233 |
513 |
513 |
|
8 |
26 |
45 |
70 |
129 |
233 |
513 |
513 |
|
9 |
26 |
46 |
70 |
128 |
233 |
513 |
513 |
|
10 |
27 |
47 |
70 |
128 |
233 |
513 |
513 |
|
11 |
28 |
48 |
71 |
129 |
233 |
513 |
513 |
|
12 |
28 |
49 |
71 |
129 |
233 |
513 |
513 |
|
13 |
28 |
49 |
71 |
129 |
233 |
513 |
513 |
|
14 |
29 |
50 |
71 |
129 |
233 |
513 |
513 |
|
15 |
29 |
50 |
71 |
129 |
233 |
513 |
513 |
|
16 |
28 |
49 |
71 |
128 |
233 |
513 |
513 |
|
17 |
28 |
50 |
71 |
128 |
233 |
513 |
513 |
|
18 |
28 |
50 |
71 |
128 |
233 |
513 |
513 |
|
19 |
28 |
49 |
71 |
128 |
233 |
513 |
513 |
|
20 |
29 |
50 |
71 |
129 |
233 |
513 |
513 |
|
21 |
28 |
50 |
71 |
128 |
233 |
513 |
513 |
|
22 |
28 |
49 |
70 |
128 |
233 |
513 |
513 |
|
23 |
28 |
49 |
70 |
128 |
232 |
512 |
512 |
|
24 |
27 |
48 |
69 |
127 |
232 |
512 |
512 |
|
25 |
27 |
48 |
69 |
127 |
231 |
511 |
511 |
|
26 |
26 |
47 |
68 |
126 |
231 |
511 |
511 |
|
27 |
26 |
47 |
68 |
126 |
231 |
510 |
510 |
|
28 |
25 |
47 |
68 |
125 |
230 |
510 |
510 |
|
29 |
25 |
46 |
67 |
125 |
230 |
509 |
509 |
|
30 |
25 |
46 |
67 |
125 |
229 |
509 |
509 |
2.16. Čilské peso
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
53 |
66 |
88 |
155 |
271 |
550 |
1 293 |
|
2 |
55 |
68 |
90 |
157 |
272 |
552 |
1 037 |
|
3 |
58 |
72 |
94 |
154 |
271 |
551 |
844 |
|
4 |
61 |
76 |
98 |
158 |
271 |
551 |
699 |
|
5 |
63 |
79 |
103 |
162 |
272 |
551 |
587 |
|
6 |
64 |
81 |
107 |
167 |
272 |
552 |
552 |
|
7 |
65 |
83 |
109 |
169 |
272 |
552 |
552 |
|
8 |
65 |
84 |
109 |
168 |
272 |
552 |
552 |
|
9 |
65 |
84 |
109 |
167 |
272 |
552 |
552 |
|
10 |
66 |
86 |
109 |
167 |
272 |
552 |
552 |
|
11 |
66 |
86 |
109 |
167 |
271 |
551 |
551 |
|
12 |
66 |
87 |
108 |
166 |
271 |
551 |
551 |
|
13 |
65 |
86 |
108 |
166 |
270 |
550 |
550 |
|
14 |
65 |
86 |
107 |
165 |
269 |
549 |
549 |
|
15 |
64 |
85 |
106 |
164 |
269 |
549 |
549 |
|
16 |
63 |
85 |
106 |
163 |
268 |
548 |
548 |
|
17 |
63 |
84 |
105 |
163 |
268 |
547 |
547 |
|
18 |
62 |
83 |
104 |
162 |
267 |
547 |
547 |
|
19 |
62 |
83 |
104 |
162 |
266 |
546 |
546 |
|
20 |
61 |
82 |
103 |
161 |
266 |
546 |
546 |
|
21 |
60 |
82 |
103 |
160 |
265 |
545 |
545 |
|
22 |
60 |
81 |
102 |
160 |
264 |
544 |
544 |
|
23 |
59 |
80 |
101 |
159 |
263 |
543 |
543 |
|
24 |
58 |
79 |
100 |
158 |
263 |
542 |
542 |
|
25 |
57 |
78 |
99 |
157 |
262 |
541 |
541 |
|
26 |
56 |
77 |
98 |
156 |
261 |
541 |
541 |
|
27 |
55 |
76 |
97 |
155 |
260 |
540 |
540 |
|
28 |
54 |
75 |
96 |
154 |
259 |
539 |
539 |
|
29 |
53 |
74 |
95 |
153 |
258 |
538 |
538 |
|
30 |
52 |
74 |
95 |
152 |
257 |
537 |
537 |
2.17. Kolumbijské peso
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
84 |
97 |
119 |
186 |
302 |
581 |
1 351 |
|
2 |
89 |
102 |
125 |
191 |
307 |
586 |
1 090 |
|
3 |
92 |
106 |
128 |
188 |
305 |
585 |
891 |
|
4 |
94 |
109 |
131 |
191 |
304 |
584 |
740 |
|
5 |
97 |
114 |
138 |
196 |
306 |
586 |
623 |
|
6 |
100 |
117 |
143 |
202 |
308 |
587 |
587 |
|
7 |
102 |
120 |
145 |
205 |
308 |
588 |
588 |
|
8 |
103 |
121 |
147 |
206 |
310 |
589 |
589 |
|
9 |
104 |
123 |
147 |
206 |
310 |
590 |
590 |
|
10 |
105 |
125 |
148 |
206 |
311 |
591 |
591 |
|
11 |
105 |
125 |
148 |
206 |
310 |
590 |
590 |
|
12 |
105 |
125 |
147 |
205 |
310 |
590 |
590 |
|
13 |
104 |
125 |
146 |
204 |
309 |
588 |
588 |
|
14 |
103 |
124 |
145 |
203 |
307 |
587 |
587 |
|
15 |
101 |
122 |
143 |
201 |
306 |
586 |
586 |
|
16 |
100 |
121 |
142 |
200 |
304 |
584 |
584 |
|
17 |
98 |
119 |
141 |
198 |
303 |
583 |
583 |
|
18 |
97 |
118 |
139 |
197 |
302 |
582 |
582 |
|
19 |
96 |
117 |
138 |
196 |
300 |
580 |
580 |
|
20 |
94 |
115 |
136 |
194 |
299 |
579 |
579 |
|
21 |
93 |
114 |
135 |
193 |
297 |
577 |
577 |
|
22 |
91 |
112 |
133 |
191 |
296 |
576 |
576 |
|
23 |
89 |
111 |
132 |
189 |
294 |
574 |
574 |
|
24 |
88 |
109 |
130 |
188 |
292 |
572 |
572 |
|
25 |
86 |
107 |
128 |
186 |
291 |
570 |
570 |
|
26 |
84 |
105 |
126 |
184 |
289 |
569 |
569 |
|
27 |
83 |
104 |
125 |
183 |
287 |
567 |
567 |
|
28 |
81 |
102 |
123 |
181 |
286 |
565 |
565 |
|
29 |
79 |
100 |
121 |
179 |
284 |
564 |
564 |
|
30 |
78 |
99 |
120 |
178 |
282 |
562 |
562 |
2.18. Hongkonský dolár
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
12 |
25 |
48 |
115 |
230 |
510 |
1 257 |
|
2 |
15 |
28 |
50 |
117 |
233 |
512 |
1 007 |
|
3 |
18 |
32 |
54 |
114 |
231 |
511 |
820 |
|
4 |
21 |
36 |
58 |
118 |
232 |
511 |
679 |
|
5 |
23 |
39 |
64 |
122 |
232 |
512 |
570 |
|
6 |
25 |
42 |
68 |
127 |
233 |
513 |
513 |
|
7 |
26 |
44 |
70 |
130 |
233 |
513 |
513 |
|
8 |
26 |
45 |
70 |
129 |
233 |
513 |
513 |
|
9 |
26 |
46 |
70 |
128 |
233 |
513 |
513 |
|
10 |
27 |
47 |
70 |
128 |
233 |
513 |
513 |
|
11 |
27 |
48 |
70 |
128 |
233 |
513 |
513 |
|
12 |
27 |
48 |
70 |
128 |
233 |
512 |
512 |
|
13 |
27 |
48 |
69 |
127 |
232 |
512 |
512 |
|
14 |
27 |
48 |
69 |
127 |
231 |
511 |
511 |
|
15 |
26 |
47 |
68 |
126 |
231 |
511 |
511 |
|
16 |
26 |
47 |
68 |
126 |
230 |
510 |
510 |
|
17 |
25 |
46 |
67 |
125 |
230 |
510 |
510 |
|
18 |
25 |
46 |
67 |
125 |
230 |
510 |
510 |
|
19 |
25 |
46 |
67 |
125 |
230 |
510 |
510 |
|
20 |
25 |
46 |
67 |
125 |
230 |
510 |
510 |
|
21 |
25 |
46 |
68 |
125 |
230 |
510 |
510 |
|
22 |
25 |
46 |
68 |
125 |
230 |
510 |
510 |
|
23 |
25 |
46 |
67 |
125 |
230 |
510 |
510 |
|
24 |
25 |
46 |
67 |
125 |
230 |
510 |
510 |
|
25 |
25 |
46 |
67 |
125 |
230 |
509 |
509 |
|
26 |
25 |
46 |
67 |
125 |
229 |
509 |
509 |
|
27 |
25 |
46 |
67 |
125 |
229 |
509 |
509 |
|
28 |
24 |
45 |
66 |
124 |
229 |
509 |
509 |
|
29 |
24 |
45 |
66 |
124 |
229 |
509 |
509 |
|
30 |
24 |
45 |
66 |
124 |
229 |
508 |
508 |
2.19. Indická rupia
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
93 |
106 |
129 |
196 |
311 |
591 |
1 311 |
|
2 |
95 |
108 |
130 |
197 |
312 |
592 |
1 058 |
|
3 |
97 |
111 |
132 |
193 |
310 |
589 |
864 |
|
4 |
99 |
114 |
136 |
196 |
309 |
589 |
716 |
|
5 |
100 |
116 |
141 |
199 |
309 |
589 |
603 |
|
6 |
101 |
118 |
144 |
203 |
309 |
589 |
589 |
|
7 |
102 |
120 |
146 |
206 |
309 |
588 |
588 |
|
8 |
102 |
120 |
145 |
204 |
308 |
588 |
588 |
|
9 |
101 |
120 |
145 |
203 |
308 |
588 |
588 |
|
10 |
100 |
120 |
144 |
202 |
307 |
586 |
586 |
|
11 |
99 |
120 |
142 |
200 |
305 |
585 |
585 |
|
12 |
98 |
119 |
141 |
199 |
303 |
583 |
583 |
|
13 |
97 |
118 |
139 |
197 |
302 |
582 |
582 |
|
14 |
95 |
116 |
138 |
195 |
300 |
580 |
580 |
|
15 |
94 |
115 |
136 |
194 |
298 |
578 |
578 |
|
16 |
92 |
113 |
134 |
192 |
297 |
576 |
576 |
|
17 |
91 |
112 |
133 |
191 |
295 |
575 |
575 |
|
18 |
89 |
110 |
131 |
189 |
294 |
574 |
574 |
|
19 |
88 |
109 |
130 |
188 |
293 |
572 |
572 |
|
20 |
87 |
108 |
129 |
187 |
292 |
571 |
571 |
|
21 |
86 |
107 |
128 |
186 |
291 |
570 |
570 |
|
22 |
85 |
106 |
127 |
185 |
289 |
569 |
569 |
|
23 |
84 |
105 |
126 |
184 |
288 |
568 |
568 |
|
24 |
82 |
103 |
125 |
182 |
287 |
567 |
567 |
|
25 |
81 |
102 |
123 |
181 |
286 |
566 |
566 |
|
26 |
80 |
101 |
122 |
180 |
285 |
564 |
564 |
|
27 |
79 |
100 |
121 |
179 |
283 |
563 |
563 |
|
28 |
78 |
99 |
120 |
178 |
282 |
562 |
562 |
|
29 |
77 |
98 |
119 |
176 |
281 |
561 |
561 |
|
30 |
75 |
97 |
118 |
175 |
280 |
560 |
560 |
2.20. Mexické peso
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
302 |
315 |
338 |
405 |
520 |
800 |
1 390 |
|
2 |
89 |
102 |
124 |
191 |
306 |
586 |
1 107 |
|
3 |
92 |
106 |
127 |
188 |
305 |
584 |
897 |
|
4 |
95 |
110 |
132 |
192 |
305 |
585 |
740 |
|
5 |
97 |
113 |
138 |
196 |
306 |
586 |
621 |
|
6 |
99 |
116 |
142 |
201 |
307 |
586 |
586 |
|
7 |
100 |
118 |
144 |
204 |
307 |
587 |
587 |
|
8 |
101 |
119 |
145 |
204 |
308 |
587 |
587 |
|
9 |
101 |
120 |
145 |
203 |
308 |
588 |
588 |
|
10 |
101 |
121 |
145 |
203 |
308 |
587 |
587 |
|
11 |
102 |
122 |
145 |
203 |
308 |
587 |
587 |
|
12 |
102 |
123 |
145 |
203 |
308 |
587 |
587 |
|
13 |
103 |
124 |
145 |
203 |
308 |
588 |
588 |
|
14 |
104 |
125 |
146 |
204 |
308 |
588 |
588 |
|
15 |
104 |
125 |
146 |
204 |
309 |
589 |
589 |
|
16 |
105 |
126 |
147 |
205 |
310 |
589 |
589 |
|
17 |
106 |
127 |
148 |
206 |
310 |
590 |
590 |
|
18 |
107 |
128 |
149 |
207 |
311 |
591 |
591 |
|
19 |
107 |
128 |
149 |
207 |
312 |
592 |
592 |
|
20 |
108 |
129 |
150 |
208 |
312 |
592 |
592 |
|
21 |
108 |
129 |
150 |
207 |
312 |
592 |
592 |
|
22 |
107 |
128 |
149 |
207 |
312 |
591 |
591 |
|
23 |
106 |
127 |
148 |
206 |
311 |
591 |
591 |
|
24 |
105 |
126 |
147 |
205 |
310 |
590 |
590 |
|
25 |
104 |
125 |
146 |
204 |
309 |
589 |
589 |
|
26 |
103 |
124 |
145 |
203 |
307 |
587 |
587 |
|
27 |
101 |
123 |
144 |
201 |
306 |
586 |
586 |
|
28 |
100 |
121 |
142 |
200 |
305 |
584 |
584 |
|
29 |
99 |
120 |
141 |
198 |
303 |
583 |
583 |
|
30 |
97 |
118 |
139 |
197 |
302 |
581 |
581 |
2.21. Nový taiwanský dolár
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
0 |
10 |
33 |
100 |
215 |
495 |
1 194 |
|
2 |
1 |
10 |
33 |
100 |
215 |
495 |
963 |
|
3 |
2 |
13 |
34 |
95 |
212 |
491 |
787 |
|
4 |
3 |
15 |
37 |
97 |
210 |
490 |
652 |
|
5 |
4 |
16 |
41 |
99 |
209 |
489 |
549 |
|
6 |
5 |
18 |
44 |
103 |
209 |
488 |
488 |
|
7 |
5 |
19 |
45 |
105 |
208 |
488 |
488 |
|
8 |
7 |
19 |
44 |
103 |
207 |
487 |
487 |
|
9 |
7 |
19 |
43 |
102 |
206 |
486 |
486 |
|
10 |
8 |
20 |
43 |
101 |
206 |
486 |
486 |
|
11 |
9 |
21 |
43 |
101 |
206 |
486 |
486 |
|
12 |
9 |
21 |
43 |
101 |
206 |
486 |
486 |
|
13 |
10 |
22 |
43 |
101 |
206 |
486 |
486 |
|
14 |
12 |
23 |
44 |
102 |
206 |
486 |
486 |
|
15 |
12 |
23 |
44 |
102 |
207 |
486 |
486 |
|
16 |
13 |
23 |
44 |
102 |
207 |
487 |
487 |
|
17 |
14 |
24 |
45 |
103 |
207 |
487 |
487 |
|
18 |
14 |
24 |
46 |
103 |
208 |
488 |
488 |
|
19 |
15 |
25 |
46 |
104 |
209 |
489 |
489 |
|
20 |
15 |
26 |
47 |
105 |
210 |
489 |
489 |
|
21 |
16 |
27 |
48 |
106 |
210 |
490 |
490 |
|
22 |
17 |
28 |
49 |
106 |
211 |
491 |
491 |
|
23 |
18 |
28 |
49 |
107 |
212 |
491 |
491 |
|
24 |
19 |
29 |
50 |
107 |
212 |
492 |
492 |
|
25 |
19 |
29 |
50 |
108 |
213 |
492 |
492 |
|
26 |
20 |
29 |
50 |
108 |
213 |
493 |
493 |
|
27 |
20 |
30 |
51 |
108 |
213 |
493 |
493 |
|
28 |
21 |
30 |
51 |
109 |
213 |
493 |
493 |
|
29 |
21 |
30 |
51 |
109 |
214 |
493 |
493 |
|
30 |
22 |
30 |
51 |
109 |
214 |
494 |
494 |
2.22. Novozélandský dolár
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
50 |
63 |
86 |
152 |
268 |
547 |
1 275 |
|
2 |
51 |
64 |
86 |
153 |
268 |
548 |
1 021 |
|
3 |
52 |
66 |
88 |
148 |
265 |
545 |
830 |
|
4 |
53 |
68 |
90 |
150 |
263 |
543 |
687 |
|
5 |
53 |
69 |
94 |
152 |
262 |
542 |
577 |
|
6 |
54 |
71 |
97 |
156 |
262 |
542 |
542 |
|
7 |
54 |
72 |
98 |
158 |
261 |
541 |
541 |
|
8 |
54 |
72 |
97 |
156 |
260 |
540 |
540 |
|
9 |
53 |
72 |
97 |
155 |
260 |
540 |
540 |
|
10 |
53 |
72 |
96 |
154 |
259 |
538 |
538 |
|
11 |
52 |
72 |
95 |
153 |
257 |
537 |
537 |
|
12 |
51 |
72 |
94 |
151 |
256 |
536 |
536 |
|
13 |
50 |
71 |
92 |
150 |
255 |
535 |
535 |
|
14 |
49 |
70 |
91 |
149 |
254 |
533 |
533 |
|
15 |
48 |
69 |
90 |
148 |
252 |
532 |
532 |
|
16 |
47 |
68 |
89 |
147 |
251 |
531 |
531 |
|
17 |
46 |
67 |
88 |
146 |
250 |
530 |
530 |
|
18 |
45 |
66 |
87 |
145 |
250 |
529 |
529 |
|
19 |
44 |
65 |
86 |
144 |
249 |
529 |
529 |
|
20 |
44 |
65 |
86 |
144 |
248 |
528 |
528 |
|
21 |
43 |
64 |
85 |
143 |
248 |
528 |
528 |
|
22 |
43 |
64 |
85 |
143 |
247 |
527 |
527 |
|
23 |
42 |
63 |
84 |
142 |
247 |
527 |
527 |
|
24 |
41 |
63 |
84 |
141 |
246 |
526 |
526 |
|
25 |
41 |
62 |
83 |
141 |
245 |
525 |
525 |
|
26 |
40 |
61 |
82 |
140 |
245 |
525 |
525 |
|
27 |
39 |
61 |
82 |
139 |
244 |
524 |
524 |
|
28 |
39 |
60 |
81 |
139 |
243 |
523 |
523 |
|
29 |
38 |
59 |
80 |
138 |
243 |
523 |
523 |
|
30 |
38 |
59 |
80 |
137 |
242 |
522 |
522 |
2.23. Juhoafrický rand
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
113 |
126 |
148 |
215 |
330 |
610 |
1 332 |
|
2 |
114 |
127 |
150 |
217 |
332 |
612 |
1 071 |
|
3 |
117 |
131 |
153 |
213 |
330 |
610 |
875 |
|
4 |
120 |
135 |
157 |
217 |
331 |
610 |
726 |
|
5 |
123 |
139 |
163 |
222 |
332 |
611 |
612 |
|
6 |
124 |
141 |
167 |
227 |
332 |
612 |
612 |
|
7 |
126 |
144 |
170 |
230 |
333 |
612 |
612 |
|
8 |
126 |
145 |
170 |
229 |
333 |
613 |
613 |
|
9 |
126 |
145 |
170 |
228 |
333 |
612 |
612 |
|
10 |
126 |
146 |
169 |
228 |
332 |
612 |
612 |
|
11 |
126 |
146 |
169 |
227 |
332 |
611 |
611 |
|
12 |
125 |
146 |
168 |
226 |
330 |
610 |
610 |
|
13 |
124 |
145 |
167 |
224 |
329 |
609 |
609 |
|
14 |
123 |
144 |
165 |
223 |
328 |
607 |
607 |
|
15 |
121 |
142 |
163 |
221 |
326 |
606 |
606 |
|
16 |
119 |
140 |
161 |
219 |
324 |
604 |
604 |
|
17 |
117 |
138 |
160 |
217 |
322 |
602 |
602 |
|
18 |
116 |
137 |
158 |
216 |
320 |
600 |
600 |
|
19 |
114 |
135 |
156 |
214 |
318 |
598 |
598 |
|
20 |
112 |
133 |
154 |
212 |
317 |
597 |
597 |
|
21 |
110 |
131 |
153 |
210 |
315 |
595 |
595 |
|
22 |
109 |
130 |
151 |
209 |
313 |
593 |
593 |
|
23 |
107 |
128 |
149 |
207 |
311 |
591 |
591 |
|
24 |
105 |
126 |
147 |
205 |
310 |
589 |
589 |
|
25 |
103 |
124 |
145 |
203 |
308 |
587 |
587 |
|
26 |
101 |
122 |
143 |
201 |
306 |
586 |
586 |
|
27 |
99 |
120 |
141 |
199 |
304 |
584 |
584 |
|
28 |
98 |
119 |
140 |
198 |
302 |
582 |
582 |
|
29 |
96 |
117 |
138 |
196 |
300 |
580 |
580 |
|
30 |
94 |
115 |
136 |
194 |
299 |
579 |
579 |
2.24. Brazílsky real
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
166 |
179 |
201 |
268 |
384 |
663 |
1 369 |
|
2 |
174 |
187 |
210 |
276 |
392 |
671 |
1 100 |
|
3 |
180 |
194 |
216 |
276 |
393 |
673 |
899 |
|
4 |
183 |
198 |
220 |
280 |
394 |
674 |
746 |
|
5 |
185 |
201 |
226 |
284 |
394 |
674 |
674 |
|
6 |
186 |
203 |
229 |
288 |
394 |
673 |
673 |
|
7 |
186 |
204 |
230 |
290 |
393 |
673 |
673 |
|
8 |
185 |
204 |
229 |
288 |
392 |
672 |
672 |
|
9 |
184 |
203 |
228 |
286 |
391 |
671 |
671 |
|
10 |
184 |
204 |
227 |
285 |
390 |
670 |
670 |
|
11 |
183 |
203 |
226 |
284 |
388 |
668 |
668 |
|
12 |
181 |
202 |
224 |
281 |
386 |
666 |
666 |
|
13 |
179 |
200 |
221 |
279 |
384 |
663 |
663 |
|
14 |
176 |
197 |
218 |
276 |
381 |
661 |
661 |
|
15 |
173 |
194 |
215 |
273 |
378 |
658 |
658 |
|
16 |
170 |
191 |
213 |
270 |
375 |
655 |
655 |
|
17 |
167 |
189 |
210 |
267 |
372 |
652 |
652 |
|
18 |
165 |
186 |
207 |
265 |
369 |
649 |
649 |
|
19 |
162 |
183 |
204 |
262 |
366 |
646 |
646 |
|
20 |
159 |
180 |
201 |
259 |
364 |
643 |
643 |
|
21 |
156 |
177 |
198 |
256 |
361 |
640 |
640 |
|
22 |
153 |
174 |
195 |
253 |
358 |
637 |
637 |
|
23 |
150 |
171 |
192 |
250 |
354 |
634 |
634 |
|
24 |
147 |
168 |
189 |
247 |
351 |
631 |
631 |
|
25 |
144 |
165 |
186 |
244 |
348 |
628 |
628 |
|
26 |
141 |
162 |
183 |
241 |
345 |
625 |
625 |
|
27 |
138 |
159 |
180 |
238 |
343 |
622 |
622 |
|
28 |
135 |
156 |
177 |
235 |
340 |
619 |
619 |
|
29 |
132 |
153 |
174 |
232 |
337 |
617 |
617 |
|
30 |
130 |
151 |
172 |
230 |
334 |
614 |
614 |
2.25. Čínsky jüan
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
30 |
43 |
65 |
132 |
248 |
527 |
1 213 |
|
2 |
31 |
44 |
66 |
133 |
249 |
528 |
978 |
|
3 |
33 |
47 |
68 |
129 |
246 |
525 |
800 |
|
4 |
34 |
49 |
71 |
131 |
245 |
524 |
664 |
|
5 |
35 |
51 |
76 |
134 |
244 |
524 |
559 |
|
6 |
36 |
53 |
79 |
138 |
244 |
524 |
524 |
|
7 |
36 |
54 |
80 |
140 |
243 |
523 |
523 |
|
8 |
35 |
54 |
79 |
138 |
242 |
522 |
522 |
|
9 |
35 |
54 |
78 |
137 |
241 |
521 |
521 |
|
10 |
35 |
55 |
78 |
136 |
241 |
521 |
521 |
|
11 |
35 |
55 |
78 |
136 |
240 |
520 |
520 |
|
12 |
35 |
55 |
77 |
135 |
240 |
520 |
520 |
|
13 |
34 |
55 |
77 |
135 |
239 |
519 |
519 |
|
14 |
34 |
55 |
76 |
134 |
239 |
519 |
519 |
|
15 |
34 |
55 |
76 |
134 |
239 |
519 |
519 |
|
16 |
34 |
55 |
76 |
134 |
239 |
519 |
519 |
|
17 |
34 |
55 |
76 |
134 |
239 |
519 |
519 |
|
18 |
34 |
55 |
76 |
134 |
239 |
519 |
519 |
|
19 |
34 |
56 |
77 |
134 |
239 |
519 |
519 |
|
20 |
35 |
56 |
77 |
135 |
239 |
519 |
519 |
|
21 |
35 |
56 |
77 |
135 |
239 |
519 |
519 |
|
22 |
35 |
56 |
77 |
135 |
239 |
519 |
519 |
|
23 |
34 |
56 |
77 |
134 |
239 |
519 |
519 |
|
24 |
34 |
55 |
76 |
134 |
239 |
519 |
519 |
|
25 |
34 |
55 |
76 |
134 |
239 |
518 |
518 |
|
26 |
34 |
55 |
76 |
134 |
238 |
518 |
518 |
|
27 |
33 |
55 |
76 |
133 |
238 |
518 |
518 |
|
28 |
33 |
54 |
75 |
133 |
238 |
518 |
518 |
|
29 |
33 |
54 |
75 |
133 |
237 |
517 |
517 |
|
30 |
32 |
54 |
75 |
132 |
237 |
517 |
517 |
2.26. Malajzijský ringgit
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
28 |
41 |
64 |
131 |
246 |
526 |
1 237 |
|
2 |
30 |
43 |
66 |
133 |
248 |
528 |
999 |
|
3 |
33 |
47 |
69 |
129 |
246 |
526 |
817 |
|
4 |
36 |
51 |
73 |
133 |
247 |
526 |
678 |
|
5 |
38 |
54 |
79 |
137 |
247 |
527 |
571 |
|
6 |
40 |
57 |
83 |
142 |
248 |
528 |
528 |
|
7 |
41 |
59 |
85 |
145 |
248 |
528 |
528 |
|
8 |
42 |
60 |
85 |
144 |
248 |
528 |
528 |
|
9 |
42 |
61 |
86 |
144 |
249 |
528 |
528 |
|
10 |
43 |
63 |
86 |
144 |
249 |
529 |
529 |
|
11 |
44 |
64 |
87 |
145 |
249 |
529 |
529 |
|
12 |
44 |
65 |
87 |
145 |
250 |
529 |
529 |
|
13 |
45 |
66 |
87 |
145 |
250 |
529 |
529 |
|
14 |
45 |
66 |
87 |
145 |
250 |
529 |
529 |
|
15 |
45 |
66 |
87 |
145 |
250 |
529 |
529 |
|
16 |
45 |
66 |
87 |
145 |
249 |
529 |
529 |
|
17 |
45 |
66 |
87 |
145 |
250 |
529 |
529 |
|
18 |
45 |
66 |
87 |
145 |
250 |
530 |
530 |
|
19 |
45 |
66 |
87 |
145 |
250 |
530 |
530 |
|
20 |
46 |
67 |
88 |
146 |
250 |
530 |
530 |
|
21 |
46 |
67 |
88 |
146 |
250 |
530 |
530 |
|
22 |
46 |
67 |
88 |
146 |
250 |
530 |
530 |
|
23 |
45 |
66 |
87 |
145 |
250 |
530 |
530 |
|
24 |
45 |
66 |
87 |
145 |
250 |
529 |
529 |
|
25 |
45 |
66 |
87 |
144 |
249 |
529 |
529 |
|
26 |
44 |
65 |
86 |
144 |
249 |
528 |
528 |
|
27 |
43 |
65 |
86 |
143 |
248 |
528 |
528 |
|
28 |
43 |
64 |
85 |
143 |
247 |
527 |
527 |
|
29 |
42 |
63 |
84 |
142 |
247 |
527 |
527 |
|
30 |
42 |
63 |
84 |
142 |
246 |
526 |
526 |
2.27. Ruský rubeľ
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
128 |
141 |
163 |
230 |
345 |
625 |
1 462 |
|
2 |
126 |
139 |
161 |
228 |
344 |
623 |
1 168 |
|
3 |
126 |
140 |
162 |
222 |
339 |
619 |
948 |
|
4 |
127 |
142 |
165 |
224 |
338 |
618 |
781 |
|
5 |
128 |
144 |
169 |
227 |
337 |
617 |
655 |
|
6 |
128 |
145 |
171 |
230 |
336 |
616 |
616 |
|
7 |
128 |
146 |
172 |
232 |
335 |
615 |
615 |
|
8 |
128 |
146 |
172 |
231 |
335 |
614 |
614 |
|
9 |
127 |
146 |
170 |
229 |
333 |
613 |
613 |
|
10 |
127 |
147 |
170 |
228 |
333 |
613 |
613 |
|
11 |
127 |
147 |
170 |
228 |
332 |
612 |
612 |
|
12 |
126 |
147 |
169 |
227 |
331 |
611 |
611 |
|
13 |
125 |
146 |
168 |
225 |
330 |
610 |
610 |
|
14 |
124 |
145 |
166 |
224 |
329 |
609 |
609 |
|
15 |
122 |
143 |
165 |
222 |
327 |
607 |
607 |
|
16 |
120 |
142 |
163 |
220 |
325 |
605 |
605 |
|
17 |
118 |
139 |
160 |
218 |
323 |
603 |
603 |
|
18 |
116 |
137 |
158 |
216 |
321 |
601 |
601 |
|
19 |
114 |
135 |
156 |
214 |
319 |
599 |
599 |
|
20 |
112 |
133 |
154 |
212 |
317 |
596 |
596 |
|
21 |
110 |
131 |
152 |
210 |
314 |
594 |
594 |
|
22 |
108 |
129 |
150 |
208 |
312 |
592 |
592 |
|
23 |
105 |
126 |
147 |
205 |
310 |
590 |
590 |
|
24 |
103 |
124 |
145 |
203 |
308 |
588 |
588 |
|
25 |
101 |
122 |
143 |
201 |
306 |
585 |
585 |
|
26 |
99 |
120 |
141 |
199 |
303 |
583 |
583 |
|
27 |
97 |
118 |
139 |
197 |
301 |
581 |
581 |
|
28 |
95 |
116 |
137 |
195 |
299 |
579 |
579 |
|
29 |
93 |
114 |
135 |
193 |
297 |
577 |
577 |
|
30 |
91 |
112 |
133 |
191 |
295 |
575 |
575 |
2.28. Singapurský dolár
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
1 |
14 |
37 |
104 |
219 |
499 |
1 237 |
|
2 |
3 |
16 |
38 |
105 |
221 |
500 |
993 |
|
3 |
6 |
20 |
41 |
102 |
219 |
498 |
809 |
|
4 |
8 |
23 |
45 |
105 |
219 |
498 |
670 |
|
5 |
10 |
26 |
51 |
109 |
219 |
499 |
563 |
|
6 |
12 |
29 |
55 |
114 |
220 |
500 |
500 |
|
7 |
13 |
31 |
57 |
117 |
220 |
500 |
500 |
|
8 |
13 |
32 |
57 |
116 |
220 |
500 |
500 |
|
9 |
13 |
32 |
57 |
115 |
220 |
500 |
500 |
|
10 |
14 |
33 |
57 |
115 |
220 |
499 |
499 |
|
11 |
14 |
34 |
57 |
115 |
219 |
499 |
499 |
|
12 |
14 |
35 |
57 |
114 |
219 |
499 |
499 |
|
13 |
14 |
35 |
56 |
114 |
219 |
499 |
499 |
|
14 |
14 |
35 |
56 |
114 |
219 |
498 |
498 |
|
15 |
14 |
35 |
56 |
114 |
218 |
498 |
498 |
|
16 |
13 |
35 |
56 |
113 |
218 |
498 |
498 |
|
17 |
14 |
35 |
56 |
114 |
218 |
498 |
498 |
|
18 |
14 |
35 |
56 |
114 |
218 |
498 |
498 |
|
19 |
15 |
35 |
56 |
114 |
219 |
498 |
498 |
|
20 |
16 |
35 |
56 |
114 |
219 |
499 |
499 |
|
21 |
16 |
36 |
57 |
115 |
219 |
499 |
499 |
|
22 |
18 |
36 |
57 |
115 |
220 |
499 |
499 |
|
23 |
18 |
36 |
57 |
115 |
220 |
500 |
500 |
|
24 |
19 |
36 |
57 |
115 |
220 |
500 |
500 |
|
25 |
19 |
37 |
58 |
115 |
220 |
500 |
500 |
|
26 |
20 |
37 |
58 |
115 |
220 |
500 |
500 |
|
27 |
21 |
37 |
58 |
116 |
220 |
500 |
500 |
|
28 |
21 |
37 |
58 |
116 |
220 |
500 |
500 |
|
29 |
22 |
37 |
58 |
116 |
220 |
500 |
500 |
|
30 |
23 |
37 |
58 |
116 |
220 |
500 |
500 |
2.29. Juhokórejský won
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
34 |
47 |
70 |
137 |
252 |
532 |
1 242 |
|
2 |
35 |
48 |
70 |
137 |
252 |
532 |
998 |
|
3 |
35 |
49 |
71 |
131 |
248 |
528 |
813 |
|
4 |
36 |
51 |
73 |
133 |
246 |
526 |
674 |
|
5 |
36 |
52 |
77 |
135 |
245 |
525 |
566 |
|
6 |
38 |
55 |
81 |
140 |
246 |
526 |
526 |
|
7 |
36 |
54 |
80 |
140 |
243 |
523 |
523 |
|
8 |
39 |
58 |
83 |
142 |
246 |
526 |
526 |
|
9 |
38 |
58 |
82 |
140 |
245 |
525 |
525 |
|
10 |
34 |
54 |
77 |
135 |
240 |
520 |
520 |
|
11 |
30 |
51 |
73 |
131 |
236 |
516 |
516 |
|
12 |
28 |
49 |
70 |
128 |
233 |
513 |
513 |
|
13 |
26 |
47 |
68 |
126 |
231 |
510 |
510 |
|
14 |
24 |
45 |
66 |
124 |
229 |
509 |
509 |
|
15 |
23 |
44 |
65 |
123 |
227 |
507 |
507 |
|
16 |
21 |
43 |
64 |
121 |
226 |
506 |
506 |
|
17 |
21 |
42 |
63 |
121 |
225 |
505 |
505 |
|
18 |
20 |
41 |
62 |
120 |
225 |
505 |
505 |
|
19 |
20 |
41 |
62 |
120 |
224 |
504 |
504 |
|
20 |
20 |
41 |
62 |
120 |
224 |
504 |
504 |
|
21 |
20 |
41 |
62 |
120 |
225 |
504 |
504 |
|
22 |
20 |
41 |
62 |
120 |
224 |
504 |
504 |
|
23 |
20 |
41 |
62 |
120 |
224 |
504 |
504 |
|
24 |
20 |
41 |
62 |
120 |
224 |
504 |
504 |
|
25 |
20 |
41 |
62 |
119 |
224 |
504 |
504 |
|
26 |
20 |
40 |
61 |
119 |
224 |
504 |
504 |
|
27 |
21 |
40 |
61 |
119 |
224 |
504 |
504 |
|
28 |
21 |
40 |
61 |
119 |
224 |
503 |
503 |
|
29 |
22 |
40 |
61 |
119 |
223 |
503 |
503 |
|
30 |
23 |
40 |
61 |
119 |
223 |
503 |
503 |
2.30. Turecká líra
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
214 |
227 |
249 |
316 |
432 |
711 |
1 979 |
|
2 |
211 |
224 |
246 |
313 |
428 |
708 |
1 552 |
|
3 |
207 |
221 |
243 |
303 |
420 |
700 |
1 221 |
|
4 |
204 |
219 |
241 |
301 |
415 |
694 |
979 |
|
5 |
200 |
216 |
241 |
299 |
409 |
689 |
802 |
|
6 |
196 |
214 |
239 |
299 |
404 |
684 |
684 |
|
7 |
193 |
211 |
237 |
297 |
400 |
680 |
680 |
|
8 |
189 |
207 |
233 |
292 |
396 |
675 |
675 |
|
9 |
185 |
204 |
228 |
287 |
391 |
671 |
671 |
|
10 |
181 |
201 |
224 |
282 |
387 |
667 |
667 |
|
11 |
177 |
198 |
220 |
278 |
383 |
663 |
663 |
|
12 |
174 |
194 |
216 |
274 |
379 |
658 |
658 |
|
13 |
170 |
191 |
212 |
270 |
375 |
654 |
654 |
|
14 |
166 |
187 |
208 |
266 |
371 |
651 |
651 |
|
15 |
162 |
184 |
205 |
262 |
367 |
647 |
647 |
|
16 |
159 |
180 |
201 |
259 |
364 |
643 |
643 |
|
17 |
156 |
177 |
198 |
256 |
360 |
640 |
640 |
|
18 |
152 |
173 |
194 |
252 |
357 |
637 |
637 |
|
19 |
149 |
170 |
191 |
249 |
354 |
634 |
634 |
|
20 |
146 |
167 |
188 |
246 |
351 |
631 |
631 |
|
21 |
143 |
164 |
186 |
243 |
348 |
628 |
628 |
|
22 |
140 |
162 |
183 |
240 |
345 |
625 |
625 |
|
23 |
137 |
159 |
180 |
237 |
342 |
622 |
622 |
|
24 |
135 |
156 |
177 |
235 |
339 |
619 |
619 |
|
25 |
132 |
153 |
174 |
232 |
336 |
616 |
616 |
|
26 |
129 |
150 |
171 |
229 |
334 |
613 |
613 |
|
27 |
126 |
147 |
168 |
226 |
331 |
611 |
611 |
|
28 |
124 |
145 |
166 |
224 |
328 |
608 |
608 |
|
29 |
121 |
142 |
163 |
221 |
326 |
606 |
606 |
|
30 |
119 |
140 |
161 |
219 |
324 |
603 |
603 |
2.31. Americký dolár
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
8 |
25 |
47 |
99 |
235 |
514 |
1 266 |
|
2 |
8 |
25 |
47 |
99 |
235 |
514 |
1 013 |
|
3 |
10 |
28 |
50 |
96 |
233 |
512 |
824 |
|
4 |
12 |
33 |
54 |
94 |
233 |
512 |
681 |
|
5 |
16 |
38 |
59 |
97 |
233 |
513 |
573 |
|
6 |
18 |
42 |
63 |
94 |
234 |
514 |
514 |
|
7 |
19 |
44 |
63 |
90 |
234 |
514 |
514 |
|
8 |
18 |
43 |
63 |
89 |
234 |
514 |
514 |
|
9 |
19 |
45 |
65 |
92 |
234 |
514 |
514 |
|
10 |
21 |
48 |
67 |
96 |
234 |
514 |
514 |
|
11 |
23 |
50 |
68 |
98 |
234 |
514 |
514 |
|
12 |
24 |
52 |
69 |
99 |
234 |
514 |
514 |
|
13 |
26 |
54 |
70 |
100 |
234 |
514 |
514 |
|
14 |
26 |
55 |
71 |
100 |
234 |
514 |
514 |
|
15 |
26 |
55 |
71 |
100 |
234 |
514 |
514 |
|
16 |
26 |
55 |
71 |
100 |
234 |
514 |
514 |
|
17 |
26 |
55 |
71 |
100 |
234 |
514 |
514 |
|
18 |
26 |
55 |
71 |
100 |
234 |
514 |
514 |
|
19 |
26 |
55 |
71 |
100 |
234 |
514 |
514 |
|
20 |
26 |
55 |
71 |
100 |
234 |
514 |
514 |
|
21 |
26 |
55 |
71 |
100 |
234 |
514 |
514 |
|
22 |
26 |
55 |
71 |
100 |
234 |
514 |
514 |
|
23 |
26 |
55 |
71 |
100 |
234 |
514 |
514 |
|
24 |
26 |
55 |
71 |
100 |
234 |
514 |
514 |
|
25 |
26 |
55 |
71 |
100 |
234 |
514 |
514 |
|
26 |
26 |
55 |
71 |
100 |
233 |
513 |
513 |
|
27 |
26 |
55 |
71 |
100 |
233 |
513 |
513 |
|
28 |
26 |
55 |
71 |
100 |
233 |
513 |
513 |
|
29 |
26 |
55 |
71 |
100 |
233 |
512 |
512 |
|
30 |
26 |
55 |
71 |
100 |
232 |
512 |
512 |
2.32. Japonský jen
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
0 |
4 |
13 |
80 |
195 |
475 |
1 179 |
|
2 |
1 |
5 |
12 |
79 |
194 |
474 |
952 |
|
3 |
2 |
5 |
12 |
73 |
190 |
469 |
778 |
|
4 |
2 |
6 |
14 |
74 |
188 |
468 |
645 |
|
5 |
4 |
6 |
19 |
77 |
187 |
467 |
543 |
|
6 |
5 |
7 |
22 |
81 |
187 |
466 |
466 |
|
7 |
5 |
9 |
23 |
83 |
186 |
466 |
466 |
|
8 |
7 |
9 |
23 |
82 |
186 |
466 |
466 |
|
9 |
7 |
10 |
23 |
82 |
186 |
466 |
466 |
|
10 |
8 |
10 |
24 |
82 |
186 |
466 |
466 |
|
11 |
9 |
11 |
24 |
82 |
186 |
466 |
466 |
|
12 |
9 |
12 |
24 |
82 |
187 |
466 |
466 |
|
13 |
10 |
13 |
24 |
82 |
187 |
467 |
467 |
|
14 |
12 |
14 |
25 |
82 |
187 |
467 |
467 |
|
15 |
12 |
14 |
25 |
83 |
187 |
467 |
467 |
|
16 |
13 |
15 |
26 |
83 |
188 |
467 |
467 |
|
17 |
13 |
15 |
27 |
83 |
188 |
468 |
468 |
|
18 |
14 |
17 |
28 |
84 |
189 |
468 |
468 |
|
19 |
15 |
17 |
29 |
84 |
189 |
469 |
469 |
|
20 |
15 |
18 |
30 |
85 |
190 |
469 |
469 |
|
21 |
16 |
18 |
32 |
85 |
190 |
470 |
470 |
|
22 |
16 |
19 |
33 |
86 |
190 |
470 |
470 |
|
23 |
18 |
20 |
34 |
86 |
191 |
470 |
470 |
|
24 |
19 |
21 |
35 |
86 |
191 |
471 |
471 |
|
25 |
19 |
22 |
36 |
86 |
191 |
471 |
471 |
|
26 |
20 |
22 |
37 |
86 |
191 |
471 |
471 |
|
27 |
20 |
23 |
39 |
86 |
191 |
470 |
470 |
|
28 |
21 |
23 |
40 |
86 |
191 |
470 |
470 |
|
29 |
21 |
24 |
41 |
86 |
191 |
470 |
470 |
|
30 |
22 |
26 |
42 |
86 |
190 |
470 |
470 |
3. Iné expozície
3.1. Euro
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
1 |
13 |
20 |
41 |
156 |
303 |
3 117 |
|
2 |
1 |
13 |
20 |
41 |
156 |
342 |
2 321 |
|
3 |
1 |
14 |
22 |
46 |
152 |
356 |
1 757 |
|
4 |
1 |
15 |
25 |
50 |
149 |
356 |
1 362 |
|
5 |
2 |
17 |
28 |
52 |
149 |
347 |
1 081 |
|
6 |
4 |
20 |
31 |
55 |
149 |
334 |
878 |
|
7 |
5 |
22 |
32 |
57 |
149 |
319 |
727 |
|
8 |
6 |
23 |
34 |
59 |
149 |
302 |
611 |
|
9 |
6 |
24 |
35 |
62 |
149 |
285 |
521 |
|
10 |
6 |
25 |
37 |
64 |
149 |
269 |
448 |
|
11 |
7 |
25 |
38 |
65 |
149 |
252 |
390 |
|
12 |
7 |
25 |
38 |
65 |
149 |
242 |
341 |
|
13 |
7 |
25 |
38 |
65 |
149 |
242 |
301 |
|
14 |
7 |
25 |
38 |
65 |
149 |
242 |
266 |
|
15 |
7 |
25 |
40 |
65 |
149 |
242 |
242 |
|
16 |
7 |
25 |
42 |
65 |
149 |
242 |
242 |
|
17 |
7 |
25 |
44 |
65 |
149 |
242 |
242 |
|
18 |
7 |
25 |
47 |
65 |
149 |
242 |
242 |
|
19 |
7 |
25 |
49 |
65 |
149 |
242 |
242 |
|
20 |
8 |
25 |
51 |
65 |
149 |
242 |
242 |
|
21 |
8 |
25 |
54 |
65 |
149 |
242 |
242 |
|
22 |
9 |
25 |
56 |
65 |
149 |
242 |
242 |
|
23 |
9 |
25 |
59 |
65 |
149 |
242 |
242 |
|
24 |
9 |
25 |
61 |
65 |
149 |
242 |
242 |
|
25 |
10 |
25 |
64 |
65 |
149 |
242 |
242 |
|
26 |
10 |
25 |
66 |
66 |
149 |
242 |
242 |
|
27 |
11 |
25 |
68 |
68 |
149 |
242 |
242 |
|
28 |
11 |
25 |
71 |
70 |
149 |
242 |
242 |
|
29 |
11 |
25 |
74 |
71 |
149 |
242 |
242 |
|
30 |
12 |
26 |
76 |
73 |
149 |
242 |
242 |
3.2. Česká koruna
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
14 |
26 |
33 |
54 |
169 |
311 |
3 209 |
|
2 |
15 |
27 |
34 |
55 |
170 |
349 |
2 381 |
|
3 |
15 |
28 |
36 |
59 |
165 |
363 |
1 798 |
|
4 |
14 |
28 |
38 |
63 |
162 |
362 |
1 391 |
|
5 |
15 |
29 |
41 |
64 |
162 |
353 |
1 104 |
|
6 |
15 |
31 |
42 |
66 |
161 |
340 |
896 |
|
7 |
16 |
33 |
43 |
67 |
160 |
324 |
741 |
|
8 |
16 |
33 |
44 |
69 |
159 |
307 |
623 |
|
9 |
15 |
33 |
45 |
71 |
159 |
290 |
531 |
|
10 |
15 |
34 |
46 |
73 |
158 |
273 |
457 |
|
11 |
15 |
33 |
46 |
73 |
158 |
256 |
397 |
|
12 |
14 |
33 |
45 |
72 |
157 |
250 |
347 |
|
13 |
14 |
33 |
45 |
72 |
156 |
249 |
306 |
|
14 |
13 |
32 |
44 |
71 |
156 |
248 |
271 |
|
15 |
13 |
32 |
44 |
71 |
156 |
248 |
248 |
|
16 |
13 |
31 |
44 |
70 |
155 |
248 |
248 |
|
17 |
13 |
31 |
45 |
70 |
155 |
248 |
248 |
|
18 |
13 |
31 |
48 |
70 |
155 |
248 |
248 |
|
19 |
13 |
31 |
50 |
70 |
155 |
248 |
248 |
|
20 |
13 |
32 |
52 |
71 |
155 |
248 |
248 |
|
21 |
13 |
32 |
55 |
71 |
156 |
248 |
248 |
|
22 |
14 |
32 |
57 |
71 |
156 |
248 |
248 |
|
23 |
14 |
32 |
60 |
71 |
156 |
249 |
249 |
|
24 |
14 |
32 |
62 |
71 |
156 |
249 |
249 |
|
25 |
14 |
32 |
64 |
71 |
156 |
249 |
249 |
|
26 |
13 |
32 |
67 |
71 |
156 |
248 |
248 |
|
27 |
13 |
32 |
69 |
71 |
156 |
248 |
248 |
|
28 |
13 |
32 |
71 |
71 |
156 |
248 |
248 |
|
29 |
13 |
32 |
74 |
73 |
155 |
248 |
248 |
|
30 |
13 |
32 |
77 |
75 |
155 |
248 |
248 |
3.3. Dánska koruna
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
1 |
13 |
20 |
41 |
156 |
303 |
3 117 |
|
2 |
1 |
13 |
20 |
41 |
156 |
342 |
2 321 |
|
3 |
1 |
14 |
22 |
46 |
151 |
356 |
1 757 |
|
4 |
1 |
15 |
25 |
49 |
149 |
356 |
1 362 |
|
5 |
2 |
17 |
28 |
52 |
149 |
347 |
1 081 |
|
6 |
4 |
19 |
30 |
55 |
149 |
334 |
878 |
|
7 |
5 |
22 |
32 |
57 |
149 |
319 |
727 |
|
8 |
5 |
23 |
34 |
59 |
149 |
302 |
611 |
|
9 |
6 |
24 |
35 |
62 |
149 |
285 |
521 |
|
10 |
6 |
24 |
37 |
64 |
149 |
268 |
448 |
|
11 |
7 |
25 |
37 |
64 |
149 |
252 |
390 |
|
12 |
7 |
25 |
38 |
65 |
149 |
242 |
341 |
|
13 |
7 |
25 |
38 |
65 |
149 |
242 |
300 |
|
14 |
7 |
25 |
38 |
65 |
149 |
242 |
266 |
|
15 |
7 |
25 |
39 |
65 |
149 |
242 |
242 |
|
16 |
7 |
25 |
42 |
65 |
149 |
242 |
242 |
|
17 |
7 |
25 |
44 |
65 |
149 |
242 |
242 |
|
18 |
7 |
25 |
47 |
65 |
149 |
242 |
242 |
|
19 |
7 |
25 |
49 |
65 |
149 |
242 |
242 |
|
20 |
8 |
25 |
51 |
65 |
149 |
242 |
242 |
|
21 |
8 |
25 |
54 |
65 |
149 |
242 |
242 |
|
22 |
9 |
25 |
56 |
65 |
149 |
242 |
242 |
|
23 |
9 |
25 |
59 |
65 |
149 |
242 |
242 |
|
24 |
9 |
25 |
61 |
65 |
149 |
242 |
242 |
|
25 |
10 |
25 |
64 |
65 |
149 |
242 |
242 |
|
26 |
10 |
25 |
66 |
66 |
149 |
242 |
242 |
|
27 |
11 |
25 |
68 |
68 |
149 |
242 |
242 |
|
28 |
11 |
25 |
70 |
70 |
149 |
242 |
242 |
|
29 |
11 |
25 |
74 |
71 |
149 |
242 |
242 |
|
30 |
12 |
26 |
76 |
73 |
149 |
242 |
242 |
3.4. Maďarský forint
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
75 |
87 |
93 |
114 |
230 |
324 |
3 265 |
|
2 |
71 |
84 |
90 |
111 |
226 |
359 |
2 448 |
|
3 |
73 |
86 |
95 |
118 |
224 |
374 |
1 856 |
|
4 |
71 |
85 |
95 |
120 |
219 |
374 |
1 438 |
|
5 |
70 |
85 |
96 |
120 |
217 |
365 |
1 141 |
|
6 |
70 |
86 |
97 |
121 |
216 |
352 |
926 |
|
7 |
70 |
87 |
97 |
121 |
214 |
335 |
766 |
|
8 |
69 |
86 |
97 |
123 |
213 |
318 |
644 |
|
9 |
69 |
86 |
98 |
124 |
212 |
305 |
549 |
|
10 |
66 |
84 |
96 |
123 |
209 |
301 |
473 |
|
11 |
64 |
82 |
95 |
122 |
207 |
299 |
411 |
|
12 |
63 |
81 |
94 |
121 |
205 |
298 |
359 |
|
13 |
62 |
81 |
93 |
120 |
205 |
297 |
317 |
|
14 |
62 |
81 |
93 |
120 |
204 |
297 |
297 |
|
15 |
62 |
80 |
93 |
120 |
204 |
297 |
297 |
|
16 |
61 |
80 |
92 |
119 |
204 |
296 |
296 |
|
17 |
61 |
80 |
92 |
119 |
203 |
296 |
296 |
|
18 |
61 |
79 |
91 |
118 |
203 |
296 |
296 |
|
19 |
60 |
78 |
91 |
118 |
202 |
295 |
295 |
|
20 |
59 |
78 |
90 |
117 |
202 |
294 |
294 |
|
21 |
59 |
77 |
90 |
117 |
201 |
294 |
294 |
|
22 |
58 |
76 |
89 |
116 |
200 |
293 |
293 |
|
23 |
57 |
76 |
88 |
115 |
199 |
292 |
292 |
|
24 |
56 |
75 |
87 |
114 |
198 |
291 |
291 |
|
25 |
55 |
74 |
86 |
113 |
197 |
290 |
290 |
|
26 |
54 |
73 |
85 |
112 |
196 |
289 |
289 |
|
27 |
53 |
71 |
84 |
111 |
195 |
288 |
288 |
|
28 |
52 |
70 |
83 |
110 |
194 |
287 |
287 |
|
29 |
51 |
69 |
82 |
109 |
193 |
286 |
286 |
|
30 |
50 |
68 |
81 |
108 |
192 |
285 |
285 |
3.5. Švédska koruna
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
5 |
18 |
24 |
45 |
160 |
301 |
3 101 |
|
2 |
7 |
19 |
26 |
46 |
162 |
342 |
2 321 |
|
3 |
8 |
21 |
29 |
52 |
158 |
356 |
1 757 |
|
4 |
8 |
22 |
32 |
57 |
156 |
356 |
1 360 |
|
5 |
10 |
24 |
36 |
59 |
156 |
347 |
1 080 |
|
6 |
11 |
27 |
38 |
62 |
156 |
334 |
877 |
|
7 |
12 |
29 |
39 |
64 |
156 |
318 |
725 |
|
8 |
12 |
29 |
40 |
66 |
156 |
302 |
610 |
|
9 |
12 |
30 |
41 |
68 |
155 |
285 |
520 |
|
10 |
12 |
30 |
43 |
69 |
155 |
268 |
448 |
|
11 |
12 |
31 |
43 |
70 |
155 |
252 |
389 |
|
12 |
12 |
31 |
43 |
70 |
155 |
248 |
341 |
|
13 |
13 |
31 |
43 |
70 |
155 |
248 |
300 |
|
14 |
13 |
31 |
44 |
70 |
155 |
248 |
266 |
|
15 |
13 |
31 |
44 |
71 |
155 |
248 |
248 |
|
16 |
13 |
31 |
44 |
71 |
155 |
248 |
248 |
|
17 |
13 |
32 |
44 |
71 |
155 |
248 |
248 |
|
18 |
13 |
32 |
47 |
71 |
156 |
248 |
248 |
|
19 |
14 |
32 |
49 |
71 |
156 |
249 |
249 |
|
20 |
14 |
33 |
52 |
72 |
156 |
249 |
249 |
|
21 |
14 |
33 |
54 |
72 |
157 |
249 |
249 |
|
22 |
15 |
33 |
56 |
73 |
157 |
250 |
250 |
|
23 |
15 |
33 |
59 |
73 |
157 |
250 |
250 |
|
24 |
15 |
33 |
61 |
73 |
157 |
250 |
250 |
|
25 |
15 |
33 |
64 |
73 |
157 |
250 |
250 |
|
26 |
15 |
33 |
66 |
73 |
157 |
250 |
250 |
|
27 |
15 |
33 |
69 |
73 |
157 |
250 |
250 |
|
28 |
15 |
33 |
71 |
72 |
157 |
250 |
250 |
|
29 |
15 |
33 |
74 |
72 |
157 |
250 |
250 |
|
30 |
14 |
33 |
76 |
73 |
157 |
249 |
249 |
3.6. Bulharský lev
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
0 |
13 |
19 |
40 |
155 |
303 |
3 115 |
|
2 |
0 |
13 |
19 |
40 |
155 |
341 |
2 320 |
|
3 |
1 |
13 |
21 |
45 |
151 |
355 |
1 756 |
|
4 |
1 |
14 |
24 |
49 |
148 |
355 |
1 361 |
|
5 |
2 |
16 |
27 |
51 |
148 |
347 |
1 081 |
|
6 |
3 |
19 |
30 |
54 |
148 |
334 |
878 |
|
7 |
5 |
21 |
32 |
56 |
148 |
319 |
726 |
|
8 |
5 |
22 |
33 |
58 |
148 |
302 |
611 |
|
9 |
5 |
23 |
34 |
61 |
148 |
285 |
520 |
|
10 |
6 |
24 |
36 |
63 |
148 |
268 |
448 |
|
11 |
6 |
24 |
37 |
64 |
148 |
252 |
389 |
|
12 |
6 |
24 |
37 |
64 |
148 |
241 |
341 |
|
13 |
6 |
25 |
37 |
64 |
148 |
241 |
300 |
|
14 |
6 |
25 |
37 |
64 |
148 |
241 |
266 |
|
15 |
6 |
25 |
39 |
64 |
148 |
241 |
241 |
|
16 |
6 |
25 |
42 |
64 |
148 |
241 |
241 |
|
17 |
6 |
25 |
44 |
64 |
148 |
241 |
241 |
|
18 |
6 |
25 |
47 |
64 |
148 |
241 |
241 |
|
19 |
7 |
25 |
49 |
64 |
148 |
241 |
241 |
|
20 |
8 |
25 |
51 |
64 |
148 |
241 |
241 |
|
21 |
8 |
25 |
54 |
64 |
148 |
241 |
241 |
|
22 |
9 |
25 |
56 |
64 |
148 |
241 |
241 |
|
23 |
9 |
25 |
59 |
64 |
148 |
241 |
241 |
|
24 |
9 |
25 |
61 |
64 |
148 |
241 |
241 |
|
25 |
10 |
25 |
64 |
65 |
148 |
241 |
241 |
|
26 |
10 |
25 |
65 |
66 |
148 |
241 |
241 |
|
27 |
11 |
25 |
68 |
68 |
148 |
241 |
241 |
|
28 |
11 |
25 |
70 |
70 |
149 |
241 |
241 |
|
29 |
11 |
25 |
73 |
71 |
149 |
241 |
241 |
|
30 |
12 |
26 |
76 |
73 |
149 |
241 |
241 |
3.7. Britská libra
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
0 |
10 |
21 |
44 |
175 |
309 |
3 186 |
|
2 |
0 |
10 |
21 |
44 |
175 |
348 |
2 373 |
|
3 |
1 |
10 |
23 |
49 |
170 |
362 |
1 794 |
|
4 |
1 |
13 |
26 |
54 |
167 |
362 |
1 389 |
|
5 |
1 |
16 |
28 |
58 |
166 |
353 |
1 102 |
|
6 |
2 |
18 |
33 |
59 |
165 |
340 |
894 |
|
7 |
4 |
21 |
36 |
60 |
163 |
324 |
740 |
|
8 |
6 |
24 |
38 |
59 |
162 |
307 |
622 |
|
9 |
9 |
31 |
42 |
59 |
161 |
289 |
529 |
|
10 |
11 |
34 |
42 |
58 |
161 |
272 |
456 |
|
11 |
10 |
33 |
42 |
58 |
160 |
256 |
396 |
|
12 |
9 |
32 |
42 |
58 |
159 |
252 |
347 |
|
13 |
9 |
31 |
42 |
58 |
158 |
251 |
305 |
|
14 |
9 |
31 |
43 |
59 |
158 |
250 |
271 |
|
15 |
9 |
31 |
43 |
59 |
157 |
249 |
249 |
|
16 |
9 |
32 |
44 |
59 |
156 |
248 |
248 |
|
17 |
9 |
32 |
45 |
59 |
155 |
248 |
248 |
|
18 |
9 |
32 |
48 |
59 |
154 |
247 |
247 |
|
19 |
9 |
32 |
49 |
59 |
154 |
247 |
247 |
|
20 |
9 |
32 |
52 |
59 |
155 |
247 |
247 |
|
21 |
9 |
32 |
55 |
59 |
155 |
247 |
247 |
|
22 |
9 |
32 |
57 |
60 |
154 |
247 |
247 |
|
23 |
9 |
32 |
59 |
61 |
154 |
247 |
247 |
|
24 |
9 |
32 |
62 |
63 |
153 |
246 |
246 |
|
25 |
10 |
32 |
64 |
65 |
153 |
245 |
245 |
|
26 |
10 |
32 |
67 |
67 |
152 |
245 |
245 |
|
27 |
11 |
32 |
69 |
69 |
152 |
244 |
244 |
|
28 |
11 |
32 |
71 |
71 |
151 |
244 |
244 |
|
29 |
11 |
32 |
74 |
73 |
150 |
243 |
243 |
|
30 |
12 |
32 |
76 |
75 |
150 |
243 |
243 |
3.8. Rumunský leu
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
78 |
90 |
97 |
118 |
233 |
327 |
3 251 |
|
2 |
77 |
89 |
96 |
117 |
232 |
358 |
2 442 |
|
3 |
76 |
89 |
97 |
120 |
226 |
374 |
1 855 |
|
4 |
75 |
88 |
99 |
123 |
223 |
375 |
1 440 |
|
5 |
74 |
88 |
100 |
123 |
221 |
367 |
1 144 |
|
6 |
74 |
89 |
100 |
125 |
219 |
353 |
929 |
|
7 |
73 |
90 |
100 |
124 |
217 |
337 |
769 |
|
8 |
71 |
89 |
100 |
125 |
215 |
319 |
647 |
|
9 |
70 |
88 |
99 |
126 |
213 |
306 |
551 |
|
10 |
69 |
87 |
99 |
126 |
212 |
305 |
474 |
|
11 |
68 |
86 |
99 |
126 |
211 |
303 |
412 |
|
12 |
67 |
85 |
98 |
125 |
209 |
302 |
360 |
|
13 |
65 |
84 |
96 |
123 |
208 |
300 |
317 |
|
14 |
64 |
82 |
95 |
122 |
206 |
299 |
299 |
|
15 |
63 |
81 |
94 |
121 |
205 |
298 |
298 |
|
16 |
62 |
80 |
92 |
119 |
204 |
297 |
297 |
|
17 |
61 |
79 |
92 |
118 |
203 |
296 |
296 |
|
18 |
60 |
78 |
91 |
118 |
202 |
295 |
295 |
|
19 |
59 |
77 |
90 |
117 |
201 |
294 |
294 |
|
20 |
58 |
77 |
89 |
116 |
200 |
293 |
293 |
|
21 |
57 |
76 |
88 |
115 |
200 |
292 |
292 |
|
22 |
56 |
75 |
87 |
114 |
199 |
291 |
291 |
|
23 |
55 |
74 |
86 |
113 |
197 |
290 |
290 |
|
24 |
54 |
72 |
85 |
112 |
196 |
289 |
289 |
|
25 |
53 |
71 |
84 |
111 |
195 |
288 |
288 |
|
26 |
52 |
70 |
83 |
110 |
194 |
287 |
287 |
|
27 |
51 |
69 |
81 |
108 |
193 |
286 |
286 |
|
28 |
50 |
68 |
80 |
107 |
192 |
285 |
285 |
|
29 |
48 |
67 |
79 |
106 |
191 |
283 |
283 |
|
30 |
47 |
66 |
79 |
105 |
190 |
282 |
282 |
3.9. Poľský zlotý
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
51 |
63 |
70 |
91 |
206 |
310 |
3 197 |
|
2 |
51 |
63 |
70 |
90 |
206 |
352 |
2 399 |
|
3 |
50 |
63 |
71 |
95 |
201 |
368 |
1 821 |
|
4 |
50 |
64 |
74 |
98 |
198 |
368 |
1 413 |
|
5 |
49 |
64 |
75 |
99 |
196 |
360 |
1 123 |
|
6 |
49 |
65 |
76 |
100 |
195 |
347 |
912 |
|
7 |
50 |
66 |
77 |
101 |
194 |
331 |
755 |
|
8 |
49 |
66 |
77 |
102 |
192 |
314 |
635 |
|
9 |
48 |
66 |
77 |
104 |
191 |
297 |
541 |
|
10 |
47 |
65 |
78 |
104 |
190 |
283 |
466 |
|
11 |
47 |
65 |
77 |
104 |
189 |
282 |
405 |
|
12 |
46 |
65 |
77 |
104 |
189 |
281 |
355 |
|
13 |
45 |
64 |
76 |
103 |
188 |
280 |
312 |
|
14 |
45 |
63 |
76 |
103 |
187 |
280 |
280 |
|
15 |
44 |
63 |
75 |
102 |
187 |
279 |
279 |
|
16 |
44 |
62 |
74 |
101 |
186 |
279 |
279 |
|
17 |
43 |
62 |
74 |
101 |
185 |
278 |
278 |
|
18 |
43 |
61 |
73 |
100 |
185 |
278 |
278 |
|
19 |
42 |
61 |
73 |
100 |
185 |
277 |
277 |
|
20 |
42 |
60 |
73 |
100 |
184 |
277 |
277 |
|
21 |
42 |
60 |
73 |
99 |
184 |
277 |
277 |
|
22 |
41 |
60 |
72 |
99 |
184 |
276 |
276 |
|
23 |
41 |
59 |
71 |
98 |
183 |
276 |
276 |
|
24 |
40 |
59 |
71 |
98 |
182 |
275 |
275 |
|
25 |
39 |
58 |
70 |
97 |
182 |
274 |
274 |
|
26 |
39 |
57 |
69 |
96 |
181 |
274 |
274 |
|
27 |
38 |
56 |
70 |
96 |
180 |
273 |
273 |
|
28 |
37 |
56 |
73 |
95 |
179 |
272 |
272 |
|
29 |
36 |
55 |
75 |
94 |
179 |
271 |
271 |
|
30 |
36 |
54 |
79 |
93 |
178 |
271 |
271 |
3.10. Švédska koruna
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
86 |
98 |
105 |
125 |
241 |
335 |
3 409 |
|
2 |
86 |
98 |
104 |
125 |
240 |
371 |
2 541 |
|
3 |
84 |
97 |
105 |
128 |
234 |
385 |
1 918 |
|
4 |
83 |
96 |
106 |
131 |
231 |
383 |
1 481 |
|
5 |
83 |
97 |
109 |
132 |
230 |
374 |
1 173 |
|
6 |
84 |
99 |
110 |
134 |
229 |
359 |
950 |
|
7 |
85 |
101 |
112 |
136 |
229 |
342 |
784 |
|
8 |
85 |
102 |
113 |
138 |
228 |
323 |
658 |
|
9 |
85 |
103 |
115 |
141 |
228 |
321 |
560 |
|
10 |
86 |
104 |
116 |
143 |
228 |
321 |
481 |
|
11 |
85 |
104 |
116 |
143 |
228 |
321 |
417 |
|
12 |
85 |
103 |
116 |
143 |
227 |
320 |
364 |
|
13 |
84 |
102 |
115 |
142 |
226 |
319 |
321 |
|
14 |
83 |
101 |
114 |
141 |
225 |
318 |
318 |
|
15 |
82 |
100 |
113 |
140 |
224 |
317 |
317 |
|
16 |
81 |
99 |
112 |
138 |
223 |
316 |
316 |
|
17 |
80 |
98 |
111 |
137 |
222 |
315 |
315 |
|
18 |
79 |
97 |
109 |
136 |
221 |
314 |
314 |
|
19 |
78 |
96 |
108 |
135 |
220 |
313 |
313 |
|
20 |
76 |
95 |
107 |
134 |
219 |
311 |
311 |
|
21 |
75 |
94 |
106 |
133 |
218 |
310 |
310 |
|
22 |
74 |
92 |
105 |
132 |
216 |
309 |
309 |
|
23 |
72 |
91 |
103 |
130 |
215 |
307 |
307 |
|
24 |
71 |
90 |
102 |
129 |
213 |
306 |
306 |
|
25 |
69 |
88 |
100 |
127 |
212 |
304 |
304 |
|
26 |
68 |
86 |
99 |
126 |
210 |
303 |
303 |
|
27 |
66 |
85 |
97 |
124 |
209 |
301 |
301 |
|
28 |
65 |
83 |
96 |
123 |
207 |
300 |
300 |
|
29 |
63 |
82 |
94 |
121 |
206 |
298 |
298 |
|
30 |
62 |
81 |
93 |
120 |
204 |
297 |
297 |
3.11. Nórska koruna
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
26 |
38 |
45 |
65 |
181 |
306 |
3 149 |
|
2 |
27 |
39 |
45 |
66 |
181 |
347 |
2 360 |
|
3 |
26 |
39 |
47 |
70 |
176 |
362 |
1 788 |
|
4 |
25 |
39 |
49 |
73 |
173 |
361 |
1 385 |
|
5 |
25 |
40 |
51 |
75 |
172 |
353 |
1 098 |
|
6 |
26 |
42 |
53 |
77 |
171 |
339 |
891 |
|
7 |
27 |
43 |
54 |
78 |
171 |
323 |
738 |
|
8 |
26 |
43 |
54 |
80 |
170 |
306 |
620 |
|
9 |
26 |
44 |
55 |
82 |
169 |
289 |
528 |
|
10 |
26 |
44 |
56 |
83 |
169 |
272 |
455 |
|
11 |
25 |
44 |
56 |
83 |
168 |
261 |
395 |
|
12 |
25 |
43 |
56 |
83 |
167 |
260 |
346 |
|
13 |
24 |
43 |
55 |
82 |
167 |
259 |
304 |
|
14 |
24 |
42 |
54 |
81 |
166 |
259 |
270 |
|
15 |
23 |
42 |
54 |
81 |
166 |
258 |
258 |
|
16 |
23 |
41 |
53 |
80 |
165 |
257 |
257 |
|
17 |
22 |
41 |
53 |
80 |
165 |
257 |
257 |
|
18 |
22 |
41 |
53 |
80 |
164 |
257 |
257 |
|
19 |
22 |
40 |
53 |
80 |
164 |
257 |
257 |
|
20 |
22 |
41 |
53 |
80 |
164 |
257 |
257 |
|
21 |
22 |
41 |
55 |
80 |
164 |
257 |
257 |
|
22 |
22 |
41 |
57 |
80 |
164 |
257 |
257 |
|
23 |
22 |
40 |
59 |
80 |
164 |
257 |
257 |
|
24 |
22 |
40 |
61 |
79 |
164 |
257 |
257 |
|
25 |
21 |
40 |
64 |
79 |
164 |
256 |
256 |
|
26 |
21 |
40 |
66 |
79 |
163 |
256 |
256 |
|
27 |
21 |
39 |
69 |
79 |
163 |
256 |
256 |
|
28 |
21 |
39 |
71 |
78 |
163 |
256 |
256 |
|
29 |
20 |
39 |
74 |
78 |
163 |
255 |
255 |
|
30 |
20 |
38 |
76 |
78 |
162 |
255 |
255 |
3.12. Švajčiarsky frank
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
0 |
0 |
4 |
22 |
137 |
293 |
3 009 |
|
2 |
0 |
1 |
6 |
23 |
138 |
333 |
2 257 |
|
3 |
1 |
1 |
8 |
28 |
134 |
348 |
1 713 |
|
4 |
1 |
3 |
12 |
32 |
132 |
348 |
1 328 |
|
5 |
1 |
4 |
15 |
34 |
132 |
340 |
1 056 |
|
6 |
2 |
4 |
17 |
37 |
132 |
328 |
858 |
|
7 |
2 |
6 |
19 |
39 |
132 |
312 |
710 |
|
8 |
2 |
7 |
21 |
42 |
132 |
296 |
597 |
|
9 |
4 |
7 |
24 |
44 |
132 |
280 |
509 |
|
10 |
4 |
9 |
27 |
46 |
132 |
263 |
438 |
|
11 |
4 |
9 |
29 |
48 |
133 |
247 |
381 |
|
12 |
4 |
10 |
31 |
47 |
132 |
232 |
334 |
|
13 |
5 |
11 |
34 |
48 |
132 |
225 |
294 |
|
14 |
5 |
11 |
37 |
48 |
132 |
225 |
261 |
|
15 |
6 |
13 |
38 |
47 |
131 |
224 |
232 |
|
16 |
6 |
13 |
41 |
46 |
130 |
223 |
223 |
|
17 |
6 |
15 |
44 |
48 |
130 |
223 |
223 |
|
18 |
6 |
15 |
45 |
50 |
131 |
223 |
223 |
|
19 |
7 |
16 |
48 |
52 |
131 |
223 |
223 |
|
20 |
7 |
17 |
51 |
54 |
131 |
224 |
224 |
|
21 |
8 |
18 |
53 |
55 |
132 |
224 |
224 |
|
22 |
9 |
18 |
55 |
58 |
132 |
224 |
224 |
|
23 |
9 |
20 |
57 |
60 |
132 |
224 |
224 |
|
24 |
9 |
20 |
60 |
61 |
131 |
224 |
224 |
|
25 |
10 |
21 |
63 |
63 |
132 |
224 |
224 |
|
26 |
10 |
22 |
65 |
65 |
133 |
224 |
224 |
|
27 |
10 |
23 |
67 |
67 |
135 |
224 |
224 |
|
28 |
11 |
24 |
70 |
69 |
135 |
224 |
224 |
|
29 |
11 |
25 |
72 |
71 |
137 |
224 |
224 |
|
30 |
12 |
25 |
75 |
73 |
137 |
223 |
223 |
3.13. Austrálsky dolár
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
39 |
51 |
57 |
78 |
193 |
307 |
3 163 |
|
2 |
39 |
51 |
57 |
78 |
194 |
348 |
2 368 |
|
3 |
38 |
51 |
60 |
83 |
189 |
363 |
1 796 |
|
4 |
38 |
52 |
62 |
86 |
186 |
363 |
1 392 |
|
5 |
38 |
53 |
64 |
88 |
185 |
355 |
1 106 |
|
6 |
39 |
55 |
66 |
90 |
184 |
342 |
899 |
|
7 |
40 |
56 |
67 |
91 |
184 |
327 |
745 |
|
8 |
39 |
56 |
67 |
93 |
183 |
310 |
626 |
|
9 |
39 |
57 |
68 |
95 |
182 |
293 |
534 |
|
10 |
39 |
57 |
69 |
96 |
181 |
275 |
460 |
|
11 |
38 |
57 |
69 |
96 |
181 |
273 |
400 |
|
12 |
38 |
56 |
69 |
95 |
180 |
273 |
350 |
|
13 |
37 |
56 |
68 |
95 |
179 |
272 |
308 |
|
14 |
37 |
55 |
67 |
94 |
179 |
272 |
273 |
|
15 |
36 |
55 |
67 |
94 |
178 |
271 |
271 |
|
16 |
35 |
54 |
66 |
93 |
178 |
270 |
270 |
|
17 |
35 |
53 |
66 |
93 |
177 |
270 |
270 |
|
18 |
34 |
53 |
65 |
92 |
177 |
269 |
269 |
|
19 |
34 |
53 |
65 |
92 |
176 |
269 |
269 |
|
20 |
34 |
52 |
65 |
92 |
176 |
269 |
269 |
|
21 |
34 |
52 |
64 |
91 |
176 |
269 |
269 |
|
22 |
33 |
52 |
64 |
91 |
175 |
268 |
268 |
|
23 |
33 |
51 |
63 |
90 |
175 |
268 |
268 |
|
24 |
32 |
50 |
63 |
90 |
174 |
267 |
267 |
|
25 |
31 |
50 |
65 |
89 |
174 |
266 |
266 |
|
26 |
30 |
49 |
68 |
88 |
173 |
265 |
265 |
|
27 |
30 |
48 |
70 |
87 |
172 |
265 |
265 |
|
28 |
29 |
47 |
73 |
87 |
171 |
264 |
264 |
|
29 |
28 |
47 |
75 |
86 |
170 |
263 |
263 |
|
30 |
27 |
46 |
77 |
85 |
170 |
262 |
262 |
3.14. Thajský baht
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
11 |
23 |
30 |
50 |
166 |
298 |
3 062 |
|
2 |
14 |
27 |
33 |
54 |
169 |
339 |
2 300 |
|
3 |
17 |
30 |
38 |
62 |
168 |
355 |
1 749 |
|
4 |
20 |
34 |
44 |
68 |
168 |
356 |
1 358 |
|
5 |
22 |
37 |
48 |
71 |
169 |
348 |
1 080 |
|
6 |
22 |
38 |
49 |
73 |
167 |
335 |
878 |
|
7 |
27 |
44 |
54 |
78 |
171 |
320 |
727 |
|
8 |
26 |
43 |
54 |
80 |
170 |
303 |
612 |
|
9 |
27 |
45 |
57 |
83 |
171 |
287 |
522 |
|
10 |
29 |
47 |
59 |
86 |
172 |
270 |
450 |
|
11 |
30 |
49 |
61 |
88 |
173 |
265 |
391 |
|
12 |
31 |
49 |
62 |
89 |
173 |
266 |
342 |
|
13 |
31 |
50 |
62 |
89 |
174 |
266 |
302 |
|
14 |
32 |
50 |
63 |
90 |
174 |
267 |
267 |
|
15 |
32 |
51 |
63 |
90 |
174 |
267 |
267 |
|
16 |
32 |
50 |
63 |
90 |
174 |
267 |
267 |
|
17 |
32 |
51 |
63 |
90 |
174 |
267 |
267 |
|
18 |
32 |
50 |
62 |
89 |
174 |
267 |
267 |
|
19 |
31 |
50 |
62 |
89 |
174 |
266 |
266 |
|
20 |
31 |
50 |
62 |
89 |
174 |
266 |
266 |
|
21 |
31 |
50 |
62 |
89 |
174 |
266 |
266 |
|
22 |
31 |
50 |
62 |
89 |
174 |
266 |
266 |
|
23 |
31 |
49 |
62 |
89 |
173 |
266 |
266 |
|
24 |
31 |
49 |
61 |
88 |
173 |
266 |
266 |
|
25 |
30 |
49 |
64 |
88 |
172 |
265 |
265 |
|
26 |
30 |
48 |
66 |
87 |
172 |
265 |
265 |
|
27 |
29 |
48 |
69 |
87 |
171 |
264 |
264 |
|
28 |
29 |
47 |
71 |
86 |
171 |
264 |
264 |
|
29 |
28 |
47 |
74 |
86 |
170 |
263 |
263 |
|
30 |
28 |
46 |
76 |
85 |
170 |
263 |
263 |
3.15. Kanadský dolár
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
14 |
26 |
32 |
53 |
168 |
307 |
3 164 |
|
2 |
15 |
27 |
33 |
54 |
169 |
348 |
2 367 |
|
3 |
15 |
28 |
36 |
60 |
165 |
362 |
1 790 |
|
4 |
15 |
29 |
39 |
64 |
163 |
361 |
1 385 |
|
5 |
16 |
31 |
42 |
66 |
163 |
352 |
1 098 |
|
6 |
18 |
34 |
45 |
69 |
163 |
339 |
891 |
|
7 |
19 |
36 |
46 |
71 |
163 |
323 |
738 |
|
8 |
19 |
37 |
48 |
73 |
163 |
306 |
620 |
|
9 |
20 |
38 |
49 |
76 |
163 |
289 |
528 |
|
10 |
20 |
39 |
51 |
78 |
163 |
272 |
455 |
|
11 |
21 |
39 |
51 |
78 |
163 |
256 |
395 |
|
12 |
21 |
39 |
52 |
79 |
163 |
256 |
346 |
|
13 |
21 |
39 |
52 |
79 |
163 |
256 |
304 |
|
14 |
21 |
39 |
52 |
79 |
163 |
256 |
270 |
|
15 |
21 |
39 |
52 |
79 |
163 |
256 |
256 |
|
16 |
21 |
39 |
52 |
79 |
163 |
256 |
256 |
|
17 |
21 |
39 |
52 |
79 |
163 |
256 |
256 |
|
18 |
21 |
39 |
52 |
79 |
163 |
256 |
256 |
|
19 |
21 |
39 |
52 |
79 |
163 |
256 |
256 |
|
20 |
21 |
39 |
52 |
79 |
163 |
256 |
256 |
|
21 |
21 |
39 |
55 |
79 |
163 |
256 |
256 |
|
22 |
20 |
39 |
56 |
78 |
163 |
255 |
255 |
|
23 |
20 |
39 |
59 |
78 |
162 |
255 |
255 |
|
24 |
20 |
38 |
61 |
77 |
162 |
255 |
255 |
|
25 |
19 |
38 |
64 |
77 |
161 |
254 |
254 |
|
26 |
19 |
37 |
66 |
76 |
161 |
254 |
254 |
|
27 |
18 |
37 |
69 |
76 |
161 |
253 |
253 |
|
28 |
18 |
36 |
71 |
76 |
160 |
253 |
253 |
|
29 |
17 |
36 |
74 |
75 |
160 |
252 |
252 |
|
30 |
17 |
35 |
76 |
75 |
159 |
252 |
252 |
3.16. Čilské peso
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
48 |
60 |
67 |
88 |
203 |
315 |
3 258 |
|
2 |
50 |
62 |
69 |
89 |
205 |
357 |
2 434 |
|
3 |
52 |
65 |
73 |
97 |
202 |
372 |
1 843 |
|
4 |
53 |
67 |
77 |
101 |
201 |
371 |
1 428 |
|
5 |
55 |
69 |
81 |
104 |
202 |
363 |
1 134 |
|
6 |
57 |
73 |
84 |
108 |
202 |
349 |
921 |
|
7 |
58 |
75 |
85 |
110 |
202 |
333 |
762 |
|
8 |
58 |
76 |
86 |
112 |
202 |
316 |
641 |
|
9 |
59 |
76 |
88 |
114 |
202 |
298 |
546 |
|
10 |
59 |
77 |
89 |
116 |
202 |
294 |
470 |
|
11 |
59 |
77 |
90 |
117 |
202 |
294 |
408 |
|
12 |
58 |
77 |
89 |
116 |
201 |
294 |
357 |
|
13 |
58 |
76 |
89 |
116 |
200 |
293 |
314 |
|
14 |
57 |
76 |
88 |
115 |
200 |
292 |
292 |
|
15 |
56 |
75 |
87 |
114 |
199 |
291 |
291 |
|
16 |
56 |
74 |
87 |
114 |
198 |
291 |
291 |
|
17 |
55 |
74 |
86 |
113 |
198 |
290 |
290 |
|
18 |
55 |
73 |
85 |
112 |
197 |
290 |
290 |
|
19 |
54 |
73 |
85 |
112 |
196 |
289 |
289 |
|
20 |
53 |
72 |
84 |
111 |
196 |
288 |
288 |
|
21 |
53 |
71 |
84 |
111 |
195 |
288 |
288 |
|
22 |
52 |
71 |
83 |
110 |
194 |
287 |
287 |
|
23 |
51 |
70 |
82 |
109 |
193 |
286 |
286 |
|
24 |
50 |
69 |
81 |
108 |
193 |
285 |
285 |
|
25 |
49 |
68 |
80 |
107 |
192 |
284 |
284 |
|
26 |
48 |
67 |
79 |
106 |
191 |
283 |
283 |
|
27 |
47 |
66 |
78 |
105 |
190 |
282 |
282 |
|
28 |
47 |
65 |
77 |
104 |
189 |
282 |
282 |
|
29 |
46 |
64 |
76 |
103 |
188 |
281 |
281 |
|
30 |
45 |
63 |
79 |
103 |
187 |
280 |
280 |
3.17. Kolumbijské peso
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
79 |
91 |
98 |
119 |
234 |
329 |
3 414 |
|
2 |
84 |
97 |
103 |
124 |
239 |
375 |
2 567 |
|
3 |
86 |
99 |
107 |
130 |
236 |
392 |
1 952 |
|
4 |
86 |
100 |
110 |
135 |
234 |
393 |
1 516 |
|
5 |
90 |
104 |
116 |
139 |
237 |
385 |
1 205 |
|
6 |
92 |
108 |
119 |
143 |
238 |
371 |
979 |
|
7 |
95 |
111 |
122 |
146 |
238 |
354 |
811 |
|
8 |
96 |
113 |
124 |
149 |
240 |
337 |
683 |
|
9 |
97 |
115 |
127 |
153 |
241 |
333 |
582 |
|
10 |
98 |
116 |
128 |
155 |
241 |
333 |
501 |
|
11 |
98 |
116 |
129 |
156 |
241 |
333 |
435 |
|
12 |
97 |
116 |
128 |
155 |
240 |
332 |
381 |
|
13 |
96 |
115 |
127 |
154 |
239 |
331 |
335 |
|
14 |
95 |
113 |
126 |
153 |
237 |
330 |
330 |
|
15 |
93 |
112 |
124 |
151 |
236 |
328 |
328 |
|
16 |
92 |
111 |
123 |
150 |
234 |
327 |
327 |
|
17 |
91 |
109 |
122 |
149 |
233 |
326 |
326 |
|
18 |
89 |
108 |
120 |
147 |
232 |
324 |
324 |
|
19 |
88 |
107 |
119 |
146 |
230 |
323 |
323 |
|
20 |
87 |
105 |
117 |
144 |
229 |
322 |
322 |
|
21 |
85 |
104 |
116 |
143 |
227 |
320 |
320 |
|
22 |
83 |
102 |
114 |
141 |
226 |
318 |
318 |
|
23 |
82 |
100 |
113 |
140 |
224 |
317 |
317 |
|
24 |
80 |
99 |
111 |
138 |
222 |
315 |
315 |
|
25 |
78 |
97 |
109 |
136 |
221 |
313 |
313 |
|
26 |
77 |
95 |
107 |
134 |
219 |
312 |
312 |
|
27 |
75 |
93 |
106 |
133 |
217 |
310 |
310 |
|
28 |
73 |
92 |
104 |
131 |
216 |
308 |
308 |
|
29 |
72 |
90 |
102 |
129 |
214 |
307 |
307 |
|
30 |
70 |
88 |
101 |
128 |
212 |
305 |
305 |
3.18. Hongkonský dolár
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
8 |
20 |
26 |
47 |
162 |
307 |
3 164 |
|
2 |
10 |
22 |
29 |
50 |
165 |
347 |
2 360 |
|
3 |
12 |
25 |
33 |
57 |
162 |
361 |
1 786 |
|
4 |
14 |
27 |
37 |
62 |
162 |
361 |
1 384 |
|
5 |
16 |
30 |
42 |
65 |
163 |
352 |
1 099 |
|
6 |
18 |
33 |
44 |
68 |
163 |
339 |
892 |
|
7 |
19 |
36 |
46 |
71 |
163 |
324 |
738 |
|
8 |
19 |
37 |
48 |
73 |
163 |
307 |
621 |
|
9 |
20 |
38 |
49 |
76 |
163 |
289 |
529 |
|
10 |
20 |
38 |
51 |
77 |
163 |
272 |
455 |
|
11 |
20 |
39 |
51 |
78 |
163 |
256 |
395 |
|
12 |
20 |
39 |
51 |
78 |
163 |
255 |
346 |
|
13 |
20 |
38 |
51 |
77 |
162 |
255 |
305 |
|
14 |
19 |
38 |
50 |
77 |
161 |
254 |
270 |
|
15 |
19 |
37 |
49 |
76 |
161 |
254 |
254 |
|
16 |
18 |
36 |
49 |
76 |
160 |
253 |
253 |
|
17 |
18 |
36 |
48 |
75 |
160 |
253 |
253 |
|
18 |
17 |
36 |
48 |
75 |
160 |
252 |
252 |
|
19 |
17 |
36 |
50 |
75 |
160 |
252 |
252 |
|
20 |
18 |
36 |
52 |
75 |
160 |
253 |
253 |
|
21 |
18 |
36 |
55 |
75 |
160 |
253 |
253 |
|
22 |
18 |
36 |
57 |
75 |
160 |
253 |
253 |
|
23 |
18 |
36 |
59 |
75 |
160 |
253 |
253 |
|
24 |
17 |
36 |
62 |
75 |
160 |
252 |
252 |
|
25 |
17 |
36 |
64 |
75 |
160 |
252 |
252 |
|
26 |
17 |
36 |
67 |
75 |
159 |
252 |
252 |
|
27 |
17 |
35 |
69 |
75 |
159 |
252 |
252 |
|
28 |
17 |
35 |
71 |
74 |
159 |
252 |
252 |
|
29 |
16 |
35 |
74 |
74 |
159 |
251 |
251 |
|
30 |
16 |
35 |
77 |
75 |
159 |
251 |
251 |
3.19. Indická rupia
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
89 |
101 |
107 |
128 |
244 |
338 |
3 307 |
|
2 |
90 |
102 |
109 |
129 |
245 |
364 |
2 485 |
|
3 |
90 |
103 |
112 |
135 |
241 |
380 |
1 888 |
|
4 |
91 |
105 |
115 |
139 |
239 |
381 |
1 465 |
|
5 |
92 |
107 |
118 |
142 |
239 |
372 |
1 164 |
|
6 |
93 |
109 |
120 |
144 |
239 |
359 |
945 |
|
7 |
95 |
111 |
122 |
146 |
239 |
342 |
782 |
|
8 |
95 |
112 |
123 |
148 |
239 |
331 |
658 |
|
9 |
94 |
112 |
124 |
150 |
238 |
330 |
560 |
|
10 |
94 |
112 |
124 |
151 |
237 |
329 |
483 |
|
11 |
92 |
111 |
123 |
150 |
235 |
328 |
419 |
|
12 |
91 |
109 |
122 |
149 |
233 |
326 |
367 |
|
13 |
89 |
108 |
120 |
147 |
232 |
324 |
324 |
|
14 |
88 |
106 |
119 |
145 |
230 |
323 |
323 |
|
15 |
86 |
105 |
117 |
144 |
228 |
321 |
321 |
|
16 |
84 |
103 |
115 |
142 |
227 |
319 |
319 |
|
17 |
83 |
101 |
114 |
141 |
225 |
318 |
318 |
|
18 |
82 |
100 |
112 |
139 |
224 |
317 |
317 |
|
19 |
80 |
99 |
111 |
138 |
223 |
315 |
315 |
|
20 |
79 |
98 |
110 |
137 |
222 |
314 |
314 |
|
21 |
78 |
97 |
109 |
136 |
221 |
313 |
313 |
|
22 |
77 |
96 |
108 |
135 |
219 |
312 |
312 |
|
23 |
76 |
94 |
107 |
134 |
218 |
311 |
311 |
|
24 |
75 |
93 |
106 |
132 |
217 |
310 |
310 |
|
25 |
73 |
92 |
104 |
131 |
216 |
308 |
308 |
|
26 |
72 |
91 |
103 |
130 |
215 |
307 |
307 |
|
27 |
71 |
90 |
102 |
129 |
213 |
306 |
306 |
|
28 |
70 |
88 |
101 |
128 |
212 |
305 |
305 |
|
29 |
69 |
87 |
100 |
127 |
211 |
304 |
304 |
|
30 |
68 |
86 |
99 |
125 |
210 |
303 |
303 |
3.20. Mexické peso
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
298 |
310 |
316 |
337 |
452 |
547 |
3 519 |
|
2 |
84 |
96 |
103 |
123 |
239 |
380 |
2 611 |
|
3 |
85 |
98 |
107 |
130 |
236 |
394 |
1 968 |
|
4 |
87 |
101 |
111 |
135 |
235 |
392 |
1 520 |
|
5 |
89 |
104 |
115 |
138 |
236 |
382 |
1 204 |
|
6 |
91 |
107 |
118 |
142 |
237 |
368 |
976 |
|
7 |
93 |
110 |
120 |
144 |
237 |
351 |
807 |
|
8 |
94 |
111 |
122 |
147 |
238 |
332 |
678 |
|
9 |
95 |
112 |
124 |
150 |
238 |
330 |
577 |
|
10 |
95 |
113 |
125 |
152 |
238 |
330 |
497 |
|
11 |
95 |
113 |
126 |
153 |
238 |
330 |
431 |
|
12 |
95 |
114 |
126 |
153 |
238 |
330 |
377 |
|
13 |
95 |
114 |
126 |
153 |
238 |
330 |
331 |
|
14 |
96 |
114 |
127 |
154 |
238 |
331 |
331 |
|
15 |
96 |
115 |
127 |
154 |
239 |
331 |
331 |
|
16 |
97 |
116 |
128 |
155 |
240 |
332 |
332 |
|
17 |
98 |
117 |
129 |
156 |
240 |
333 |
333 |
|
18 |
99 |
117 |
130 |
157 |
241 |
334 |
334 |
|
19 |
100 |
118 |
130 |
157 |
242 |
335 |
335 |
|
20 |
100 |
118 |
131 |
158 |
242 |
335 |
335 |
|
21 |
100 |
118 |
131 |
158 |
242 |
335 |
335 |
|
22 |
99 |
118 |
130 |
157 |
242 |
334 |
334 |
|
23 |
99 |
117 |
129 |
156 |
241 |
334 |
334 |
|
24 |
98 |
116 |
128 |
155 |
240 |
333 |
333 |
|
25 |
96 |
115 |
127 |
154 |
239 |
331 |
331 |
|
26 |
95 |
114 |
126 |
153 |
238 |
330 |
330 |
|
27 |
94 |
112 |
125 |
152 |
236 |
329 |
329 |
|
28 |
92 |
111 |
123 |
150 |
235 |
327 |
327 |
|
29 |
91 |
109 |
122 |
149 |
233 |
326 |
326 |
|
30 |
89 |
108 |
120 |
147 |
232 |
324 |
324 |
3.21. Nový taiwanský dolár
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
0 |
5 |
12 |
32 |
148 |
292 |
2 997 |
|
2 |
0 |
5 |
11 |
32 |
148 |
332 |
2 249 |
|
3 |
1 |
5 |
14 |
37 |
143 |
347 |
1 708 |
|
4 |
1 |
6 |
16 |
40 |
140 |
348 |
1 326 |
|
5 |
1 |
7 |
18 |
42 |
139 |
340 |
1 054 |
|
6 |
2 |
9 |
20 |
44 |
139 |
327 |
856 |
|
7 |
2 |
11 |
21 |
45 |
138 |
312 |
709 |
|
8 |
2 |
11 |
22 |
47 |
137 |
296 |
596 |
|
9 |
4 |
11 |
24 |
49 |
136 |
279 |
508 |
|
10 |
4 |
11 |
27 |
50 |
136 |
263 |
438 |
|
11 |
4 |
12 |
29 |
51 |
136 |
247 |
380 |
|
12 |
4 |
12 |
31 |
51 |
136 |
232 |
333 |
|
13 |
5 |
12 |
34 |
51 |
136 |
229 |
294 |
|
14 |
5 |
12 |
37 |
52 |
136 |
229 |
260 |
|
15 |
6 |
13 |
38 |
52 |
137 |
229 |
232 |
|
16 |
6 |
13 |
41 |
52 |
137 |
229 |
229 |
|
17 |
6 |
15 |
44 |
53 |
137 |
230 |
230 |
|
18 |
6 |
15 |
45 |
53 |
138 |
231 |
231 |
|
19 |
7 |
16 |
48 |
54 |
139 |
231 |
231 |
|
20 |
7 |
17 |
51 |
55 |
140 |
232 |
232 |
|
21 |
8 |
18 |
53 |
56 |
141 |
233 |
233 |
|
22 |
9 |
18 |
55 |
58 |
141 |
234 |
234 |
|
23 |
9 |
20 |
58 |
60 |
142 |
234 |
234 |
|
24 |
9 |
20 |
60 |
61 |
142 |
235 |
235 |
|
25 |
10 |
22 |
63 |
63 |
143 |
235 |
235 |
|
26 |
10 |
22 |
65 |
65 |
143 |
236 |
236 |
|
27 |
10 |
23 |
68 |
67 |
143 |
236 |
236 |
|
28 |
11 |
24 |
70 |
69 |
143 |
236 |
236 |
|
29 |
11 |
25 |
72 |
71 |
144 |
236 |
236 |
|
30 |
12 |
26 |
75 |
73 |
144 |
236 |
236 |
3.22. Novozélandský dolár
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
45 |
58 |
64 |
85 |
200 |
311 |
3 211 |
|
2 |
46 |
58 |
65 |
86 |
201 |
351 |
2 393 |
|
3 |
46 |
59 |
67 |
90 |
196 |
365 |
1 811 |
|
4 |
45 |
59 |
69 |
94 |
193 |
365 |
1 402 |
|
5 |
46 |
60 |
72 |
95 |
192 |
356 |
1 113 |
|
6 |
47 |
62 |
73 |
98 |
192 |
343 |
903 |
|
7 |
47 |
64 |
74 |
98 |
191 |
327 |
747 |
|
8 |
47 |
64 |
75 |
100 |
190 |
310 |
628 |
|
9 |
47 |
64 |
76 |
102 |
190 |
293 |
535 |
|
10 |
46 |
64 |
76 |
103 |
189 |
281 |
461 |
|
11 |
45 |
63 |
76 |
103 |
187 |
280 |
401 |
|
12 |
44 |
62 |
75 |
102 |
186 |
279 |
351 |
|
13 |
42 |
61 |
73 |
100 |
185 |
277 |
309 |
|
14 |
41 |
60 |
72 |
99 |
184 |
276 |
276 |
|
15 |
40 |
59 |
71 |
98 |
183 |
275 |
275 |
|
16 |
39 |
57 |
70 |
97 |
181 |
274 |
274 |
|
17 |
38 |
57 |
69 |
96 |
180 |
273 |
273 |
|
18 |
37 |
56 |
68 |
95 |
180 |
272 |
272 |
|
19 |
37 |
55 |
67 |
94 |
179 |
272 |
272 |
|
20 |
36 |
55 |
67 |
94 |
178 |
271 |
271 |
|
21 |
36 |
54 |
66 |
93 |
178 |
271 |
271 |
|
22 |
35 |
54 |
66 |
93 |
177 |
270 |
270 |
|
23 |
34 |
53 |
65 |
92 |
177 |
269 |
269 |
|
24 |
34 |
52 |
65 |
92 |
176 |
269 |
269 |
|
25 |
33 |
52 |
65 |
91 |
175 |
268 |
268 |
|
26 |
32 |
51 |
68 |
90 |
175 |
267 |
267 |
|
27 |
32 |
50 |
70 |
89 |
174 |
267 |
267 |
|
28 |
31 |
50 |
73 |
89 |
173 |
266 |
266 |
|
29 |
30 |
49 |
75 |
88 |
173 |
265 |
265 |
|
30 |
30 |
48 |
77 |
88 |
172 |
265 |
265 |
3.23. Juhoafrický rand
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
108 |
120 |
127 |
147 |
263 |
357 |
3 364 |
|
2 |
109 |
122 |
128 |
149 |
264 |
368 |
2 519 |
|
3 |
111 |
124 |
132 |
156 |
262 |
385 |
1 913 |
|
4 |
113 |
126 |
137 |
161 |
261 |
386 |
1 486 |
|
5 |
115 |
129 |
141 |
164 |
262 |
378 |
1 183 |
|
6 |
117 |
133 |
144 |
168 |
262 |
365 |
963 |
|
7 |
119 |
135 |
146 |
170 |
263 |
355 |
800 |
|
8 |
119 |
136 |
147 |
173 |
263 |
355 |
674 |
|
9 |
119 |
137 |
149 |
175 |
263 |
355 |
576 |
|
10 |
119 |
138 |
150 |
177 |
262 |
355 |
497 |
|
11 |
119 |
137 |
150 |
177 |
262 |
354 |
432 |
|
12 |
118 |
137 |
149 |
176 |
260 |
353 |
379 |
|
13 |
117 |
135 |
148 |
175 |
259 |
352 |
352 |
|
14 |
115 |
134 |
146 |
173 |
258 |
350 |
350 |
|
15 |
114 |
132 |
144 |
171 |
256 |
349 |
349 |
|
16 |
111 |
130 |
142 |
169 |
254 |
346 |
346 |
|
17 |
110 |
128 |
141 |
167 |
252 |
345 |
345 |
|
18 |
108 |
126 |
139 |
166 |
250 |
343 |
343 |
|
19 |
106 |
125 |
137 |
164 |
248 |
341 |
341 |
|
20 |
104 |
123 |
135 |
162 |
247 |
339 |
339 |
|
21 |
103 |
121 |
134 |
161 |
245 |
338 |
338 |
|
22 |
101 |
119 |
132 |
159 |
243 |
336 |
336 |
|
23 |
99 |
118 |
130 |
157 |
241 |
334 |
334 |
|
24 |
97 |
116 |
128 |
155 |
240 |
332 |
332 |
|
25 |
95 |
114 |
126 |
153 |
238 |
330 |
330 |
|
26 |
93 |
112 |
124 |
151 |
236 |
328 |
328 |
|
27 |
92 |
110 |
122 |
149 |
234 |
327 |
327 |
|
28 |
90 |
108 |
121 |
148 |
232 |
325 |
325 |
|
29 |
88 |
107 |
119 |
146 |
231 |
323 |
323 |
|
30 |
86 |
105 |
117 |
144 |
229 |
321 |
321 |
3.24. Brazílsky real
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
161 |
173 |
180 |
201 |
316 |
410 |
3 462 |
|
2 |
169 |
182 |
188 |
209 |
324 |
418 |
2 593 |
|
3 |
174 |
187 |
195 |
218 |
324 |
418 |
1 970 |
|
4 |
176 |
190 |
200 |
224 |
324 |
417 |
1 530 |
|
5 |
177 |
192 |
203 |
227 |
324 |
417 |
1 217 |
|
6 |
178 |
194 |
205 |
229 |
324 |
416 |
989 |
|
7 |
179 |
196 |
206 |
230 |
323 |
415 |
819 |
|
8 |
178 |
195 |
206 |
232 |
322 |
414 |
689 |
|
9 |
178 |
195 |
207 |
233 |
321 |
414 |
587 |
|
10 |
177 |
195 |
208 |
234 |
320 |
413 |
505 |
|
11 |
176 |
194 |
207 |
234 |
318 |
411 |
439 |
|
12 |
174 |
192 |
205 |
232 |
316 |
409 |
409 |
|
13 |
171 |
190 |
202 |
229 |
314 |
406 |
406 |
|
14 |
168 |
187 |
199 |
226 |
311 |
403 |
403 |
|
15 |
166 |
184 |
196 |
223 |
308 |
401 |
401 |
|
16 |
163 |
181 |
194 |
220 |
305 |
398 |
398 |
|
17 |
160 |
178 |
191 |
218 |
302 |
395 |
395 |
|
18 |
157 |
175 |
188 |
215 |
299 |
392 |
392 |
|
19 |
154 |
173 |
185 |
212 |
296 |
389 |
389 |
|
20 |
151 |
170 |
182 |
209 |
294 |
386 |
386 |
|
21 |
148 |
167 |
179 |
206 |
291 |
383 |
383 |
|
22 |
145 |
164 |
176 |
203 |
288 |
380 |
380 |
|
23 |
142 |
161 |
173 |
200 |
285 |
377 |
377 |
|
24 |
139 |
158 |
170 |
197 |
281 |
374 |
374 |
|
25 |
136 |
155 |
167 |
194 |
278 |
371 |
371 |
|
26 |
133 |
152 |
164 |
191 |
275 |
368 |
368 |
|
27 |
130 |
149 |
161 |
188 |
273 |
365 |
365 |
|
28 |
127 |
146 |
158 |
185 |
270 |
362 |
362 |
|
29 |
125 |
143 |
155 |
182 |
267 |
360 |
360 |
|
30 |
122 |
140 |
153 |
180 |
264 |
357 |
357 |
3.25. Čínsky jüan
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
25 |
37 |
44 |
65 |
180 |
296 |
3 045 |
|
2 |
26 |
38 |
45 |
66 |
181 |
337 |
2 286 |
|
3 |
26 |
39 |
48 |
71 |
177 |
353 |
1 738 |
|
4 |
27 |
40 |
50 |
75 |
175 |
354 |
1 350 |
|
5 |
27 |
42 |
53 |
77 |
174 |
346 |
1 074 |
|
6 |
28 |
44 |
55 |
79 |
174 |
334 |
873 |
|
7 |
29 |
46 |
56 |
81 |
173 |
318 |
723 |
|
8 |
29 |
46 |
57 |
82 |
172 |
302 |
609 |
|
9 |
28 |
46 |
58 |
84 |
172 |
285 |
519 |
|
10 |
28 |
46 |
59 |
85 |
171 |
268 |
447 |
|
11 |
28 |
46 |
59 |
86 |
170 |
263 |
389 |
|
12 |
27 |
46 |
58 |
85 |
170 |
262 |
340 |
|
13 |
27 |
46 |
58 |
85 |
169 |
262 |
300 |
|
14 |
27 |
45 |
58 |
84 |
169 |
262 |
266 |
|
15 |
26 |
45 |
57 |
84 |
169 |
261 |
261 |
|
16 |
26 |
45 |
57 |
84 |
169 |
261 |
261 |
|
17 |
27 |
45 |
57 |
84 |
169 |
262 |
262 |
|
18 |
27 |
45 |
58 |
84 |
169 |
262 |
262 |
|
19 |
27 |
45 |
58 |
85 |
169 |
262 |
262 |
|
20 |
27 |
46 |
58 |
85 |
169 |
262 |
262 |
|
21 |
27 |
46 |
58 |
85 |
169 |
262 |
262 |
|
22 |
27 |
45 |
58 |
85 |
169 |
262 |
262 |
|
23 |
27 |
45 |
59 |
85 |
169 |
262 |
262 |
|
24 |
27 |
45 |
61 |
84 |
169 |
262 |
262 |
|
25 |
26 |
45 |
64 |
84 |
169 |
261 |
261 |
|
26 |
26 |
45 |
66 |
84 |
168 |
261 |
261 |
|
27 |
26 |
44 |
69 |
83 |
168 |
261 |
261 |
|
28 |
25 |
44 |
71 |
83 |
168 |
260 |
260 |
|
29 |
25 |
44 |
74 |
83 |
167 |
260 |
260 |
|
30 |
25 |
43 |
76 |
82 |
167 |
260 |
260 |
3.26. Malajzijský ringgit
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
24 |
36 |
42 |
63 |
178 |
302 |
3 109 |
|
2 |
26 |
38 |
44 |
65 |
180 |
344 |
2 338 |
|
3 |
27 |
40 |
48 |
72 |
178 |
360 |
1 778 |
|
4 |
29 |
42 |
52 |
77 |
177 |
361 |
1 381 |
|
5 |
31 |
45 |
57 |
80 |
177 |
353 |
1 098 |
|
6 |
32 |
48 |
59 |
83 |
178 |
340 |
892 |
|
7 |
34 |
51 |
62 |
86 |
178 |
325 |
739 |
|
8 |
35 |
52 |
63 |
88 |
178 |
308 |
622 |
|
9 |
35 |
53 |
65 |
91 |
179 |
291 |
530 |
|
10 |
36 |
54 |
67 |
93 |
179 |
274 |
456 |
|
11 |
37 |
55 |
68 |
95 |
179 |
272 |
397 |
|
12 |
37 |
56 |
68 |
95 |
180 |
272 |
347 |
|
13 |
37 |
56 |
68 |
95 |
180 |
272 |
306 |
|
14 |
37 |
56 |
68 |
95 |
180 |
272 |
272 |
|
15 |
37 |
56 |
68 |
95 |
180 |
272 |
272 |
|
16 |
37 |
56 |
68 |
95 |
179 |
272 |
272 |
|
17 |
37 |
56 |
68 |
95 |
180 |
272 |
272 |
|
18 |
37 |
56 |
68 |
95 |
180 |
272 |
272 |
|
19 |
38 |
56 |
68 |
95 |
180 |
273 |
273 |
|
20 |
38 |
56 |
69 |
96 |
180 |
273 |
273 |
|
21 |
38 |
57 |
69 |
96 |
180 |
273 |
273 |
|
22 |
38 |
56 |
69 |
96 |
180 |
273 |
273 |
|
23 |
38 |
56 |
69 |
95 |
180 |
273 |
273 |
|
24 |
37 |
56 |
68 |
95 |
180 |
272 |
272 |
|
25 |
37 |
55 |
68 |
95 |
179 |
272 |
272 |
|
26 |
36 |
55 |
68 |
94 |
179 |
271 |
271 |
|
27 |
36 |
54 |
70 |
94 |
178 |
271 |
271 |
|
28 |
35 |
54 |
73 |
93 |
177 |
270 |
270 |
|
29 |
35 |
53 |
75 |
92 |
177 |
270 |
270 |
|
30 |
34 |
52 |
77 |
92 |
176 |
269 |
269 |
3.27. Ruský rubeľ
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
123 |
135 |
142 |
162 |
278 |
372 |
3 712 |
|
2 |
121 |
133 |
140 |
161 |
276 |
400 |
2 766 |
|
3 |
120 |
133 |
141 |
165 |
271 |
415 |
2 087 |
|
4 |
120 |
134 |
144 |
168 |
268 |
414 |
1 611 |
|
5 |
120 |
135 |
146 |
170 |
267 |
403 |
1 274 |
|
6 |
121 |
136 |
147 |
172 |
266 |
387 |
1 032 |
|
7 |
121 |
138 |
148 |
173 |
265 |
369 |
852 |
|
8 |
121 |
138 |
149 |
174 |
265 |
357 |
715 |
|
9 |
120 |
138 |
150 |
176 |
264 |
356 |
609 |
|
10 |
120 |
138 |
151 |
177 |
263 |
356 |
524 |
|
11 |
120 |
138 |
151 |
178 |
262 |
355 |
455 |
|
12 |
119 |
137 |
150 |
177 |
261 |
354 |
398 |
|
13 |
118 |
136 |
149 |
176 |
260 |
353 |
353 |
|
14 |
117 |
135 |
147 |
174 |
259 |
352 |
352 |
|
15 |
115 |
133 |
146 |
172 |
257 |
350 |
350 |
|
16 |
113 |
131 |
144 |
171 |
255 |
348 |
348 |
|
17 |
110 |
129 |
141 |
168 |
253 |
345 |
345 |
|
18 |
108 |
127 |
139 |
166 |
251 |
343 |
343 |
|
19 |
106 |
125 |
137 |
164 |
249 |
341 |
341 |
|
20 |
104 |
123 |
135 |
162 |
247 |
339 |
339 |
|
21 |
102 |
121 |
133 |
160 |
244 |
337 |
337 |
|
22 |
100 |
118 |
131 |
158 |
242 |
335 |
335 |
|
23 |
98 |
116 |
129 |
155 |
240 |
333 |
333 |
|
24 |
95 |
114 |
126 |
153 |
238 |
330 |
330 |
|
25 |
93 |
112 |
124 |
151 |
236 |
328 |
328 |
|
26 |
91 |
110 |
122 |
149 |
233 |
326 |
326 |
|
27 |
89 |
107 |
120 |
147 |
231 |
324 |
324 |
|
28 |
87 |
105 |
118 |
145 |
229 |
322 |
322 |
|
29 |
85 |
103 |
116 |
143 |
227 |
320 |
320 |
|
30 |
83 |
101 |
114 |
141 |
225 |
318 |
318 |
3.28. Singapurský dolár
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
0 |
9 |
15 |
36 |
151 |
302 |
3 110 |
|
2 |
0 |
10 |
17 |
38 |
153 |
342 |
2 324 |
|
3 |
1 |
12 |
21 |
44 |
150 |
357 |
1 761 |
|
4 |
1 |
14 |
25 |
49 |
149 |
357 |
1 365 |
|
5 |
2 |
17 |
28 |
52 |
149 |
348 |
1 084 |
|
6 |
4 |
20 |
31 |
55 |
150 |
335 |
881 |
|
7 |
6 |
23 |
33 |
57 |
150 |
320 |
729 |
|
8 |
6 |
24 |
35 |
60 |
150 |
303 |
613 |
|
9 |
7 |
24 |
36 |
62 |
150 |
286 |
522 |
|
10 |
7 |
25 |
37 |
64 |
150 |
269 |
450 |
|
11 |
7 |
25 |
38 |
65 |
149 |
253 |
391 |
|
12 |
7 |
25 |
38 |
65 |
149 |
242 |
342 |
|
13 |
6 |
25 |
37 |
64 |
149 |
241 |
301 |
|
14 |
6 |
25 |
37 |
64 |
149 |
241 |
267 |
|
15 |
6 |
25 |
40 |
64 |
148 |
241 |
241 |
|
16 |
6 |
24 |
42 |
64 |
148 |
241 |
241 |
|
17 |
6 |
24 |
44 |
64 |
148 |
241 |
241 |
|
18 |
6 |
24 |
47 |
64 |
148 |
241 |
241 |
|
19 |
7 |
25 |
49 |
64 |
149 |
241 |
241 |
|
20 |
8 |
25 |
52 |
64 |
149 |
242 |
242 |
|
21 |
8 |
26 |
54 |
65 |
149 |
242 |
242 |
|
22 |
9 |
26 |
56 |
65 |
150 |
242 |
242 |
|
23 |
9 |
26 |
59 |
65 |
150 |
243 |
243 |
|
24 |
9 |
26 |
61 |
65 |
150 |
243 |
243 |
|
25 |
10 |
26 |
64 |
66 |
150 |
243 |
243 |
|
26 |
10 |
26 |
66 |
67 |
150 |
243 |
243 |
|
27 |
11 |
26 |
69 |
68 |
150 |
243 |
243 |
|
28 |
11 |
26 |
71 |
70 |
150 |
243 |
243 |
|
29 |
11 |
26 |
74 |
72 |
150 |
243 |
243 |
|
30 |
12 |
26 |
76 |
73 |
150 |
243 |
243 |
3.29. Juhokórejský won
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
30 |
42 |
48 |
69 |
184 |
303 |
3 123 |
|
2 |
30 |
42 |
49 |
69 |
185 |
344 |
2 336 |
|
3 |
29 |
42 |
50 |
74 |
179 |
358 |
1 770 |
|
4 |
28 |
42 |
52 |
76 |
176 |
359 |
1 373 |
|
5 |
28 |
43 |
54 |
78 |
175 |
350 |
1 090 |
|
6 |
31 |
46 |
57 |
82 |
176 |
337 |
885 |
|
7 |
29 |
46 |
56 |
80 |
173 |
321 |
733 |
|
8 |
32 |
50 |
60 |
86 |
176 |
305 |
616 |
|
9 |
32 |
50 |
61 |
87 |
175 |
288 |
525 |
|
10 |
27 |
45 |
58 |
84 |
170 |
271 |
452 |
|
11 |
23 |
42 |
54 |
81 |
166 |
259 |
393 |
|
12 |
20 |
39 |
51 |
78 |
163 |
256 |
344 |
|
13 |
18 |
37 |
49 |
76 |
161 |
253 |
303 |
|
14 |
17 |
35 |
47 |
74 |
159 |
252 |
268 |
|
15 |
15 |
34 |
46 |
73 |
158 |
250 |
250 |
|
16 |
14 |
32 |
45 |
72 |
156 |
249 |
249 |
|
17 |
13 |
32 |
45 |
71 |
155 |
248 |
248 |
|
18 |
12 |
31 |
47 |
70 |
155 |
247 |
247 |
|
19 |
12 |
31 |
49 |
70 |
155 |
247 |
247 |
|
20 |
12 |
31 |
52 |
70 |
155 |
247 |
247 |
|
21 |
12 |
31 |
55 |
70 |
155 |
247 |
247 |
|
22 |
12 |
31 |
56 |
70 |
154 |
247 |
247 |
|
23 |
12 |
31 |
59 |
70 |
154 |
247 |
247 |
|
24 |
12 |
30 |
61 |
70 |
154 |
247 |
247 |
|
25 |
12 |
30 |
64 |
70 |
154 |
247 |
247 |
|
26 |
12 |
30 |
66 |
69 |
154 |
247 |
247 |
|
27 |
11 |
30 |
69 |
69 |
154 |
246 |
246 |
|
28 |
11 |
30 |
71 |
70 |
154 |
246 |
246 |
|
29 |
11 |
30 |
74 |
72 |
154 |
246 |
246 |
|
30 |
12 |
30 |
76 |
73 |
153 |
246 |
246 |
3.30. Turecká líra
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
209 |
221 |
228 |
249 |
364 |
476 |
5 128 |
|
2 |
206 |
218 |
225 |
245 |
361 |
525 |
3 766 |
|
3 |
201 |
214 |
222 |
245 |
351 |
527 |
2 758 |
|
4 |
197 |
210 |
220 |
245 |
344 |
510 |
2 068 |
|
5 |
192 |
207 |
218 |
242 |
339 |
486 |
1 599 |
|
6 |
189 |
205 |
216 |
240 |
335 |
459 |
1 272 |
|
7 |
186 |
203 |
213 |
237 |
330 |
433 |
1 038 |
|
8 |
182 |
199 |
210 |
235 |
326 |
418 |
865 |
|
9 |
178 |
196 |
207 |
234 |
321 |
414 |
733 |
|
10 |
174 |
192 |
205 |
231 |
317 |
410 |
629 |
|
11 |
170 |
189 |
201 |
228 |
313 |
406 |
544 |
|
12 |
166 |
185 |
197 |
224 |
309 |
401 |
474 |
|
13 |
162 |
181 |
193 |
220 |
305 |
397 |
416 |
|
14 |
158 |
177 |
189 |
216 |
301 |
393 |
393 |
|
15 |
155 |
173 |
186 |
213 |
297 |
390 |
390 |
|
16 |
151 |
170 |
182 |
209 |
294 |
386 |
386 |
|
17 |
148 |
166 |
179 |
206 |
290 |
383 |
383 |
|
18 |
145 |
163 |
176 |
202 |
287 |
380 |
380 |
|
19 |
142 |
160 |
172 |
199 |
284 |
377 |
377 |
|
20 |
139 |
157 |
170 |
196 |
281 |
374 |
374 |
|
21 |
136 |
154 |
167 |
193 |
278 |
371 |
371 |
|
22 |
133 |
151 |
164 |
191 |
275 |
368 |
368 |
|
23 |
130 |
148 |
161 |
188 |
272 |
365 |
365 |
|
24 |
127 |
145 |
158 |
185 |
269 |
362 |
362 |
|
25 |
124 |
143 |
155 |
182 |
266 |
359 |
359 |
|
26 |
121 |
140 |
152 |
179 |
264 |
356 |
356 |
|
27 |
119 |
137 |
150 |
176 |
261 |
354 |
354 |
|
28 |
116 |
135 |
147 |
174 |
258 |
351 |
351 |
|
29 |
114 |
132 |
144 |
171 |
256 |
349 |
349 |
|
30 |
111 |
130 |
142 |
169 |
254 |
346 |
346 |
3.31. Americký dolár
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
0 |
14 |
25 |
50 |
167 |
309 |
3 187 |
|
2 |
0 |
14 |
25 |
50 |
167 |
349 |
2 374 |
|
3 |
1 |
17 |
28 |
55 |
164 |
363 |
1 796 |
|
4 |
1 |
20 |
31 |
60 |
163 |
362 |
1 391 |
|
5 |
3 |
23 |
36 |
66 |
163 |
354 |
1 104 |
|
6 |
6 |
27 |
39 |
68 |
164 |
340 |
896 |
|
7 |
8 |
31 |
42 |
70 |
164 |
324 |
741 |
|
8 |
11 |
34 |
46 |
74 |
164 |
307 |
623 |
|
9 |
13 |
37 |
50 |
76 |
164 |
290 |
531 |
|
10 |
14 |
39 |
51 |
77 |
164 |
273 |
457 |
|
11 |
15 |
41 |
53 |
78 |
164 |
257 |
397 |
|
12 |
16 |
42 |
54 |
79 |
164 |
257 |
347 |
|
13 |
17 |
43 |
55 |
80 |
164 |
257 |
306 |
|
14 |
17 |
44 |
55 |
81 |
164 |
257 |
271 |
|
15 |
17 |
44 |
56 |
81 |
164 |
257 |
257 |
|
16 |
17 |
45 |
56 |
81 |
164 |
256 |
256 |
|
17 |
17 |
45 |
56 |
81 |
164 |
257 |
257 |
|
18 |
17 |
45 |
56 |
81 |
164 |
257 |
257 |
|
19 |
17 |
45 |
56 |
81 |
164 |
257 |
257 |
|
20 |
17 |
45 |
56 |
81 |
164 |
257 |
257 |
|
21 |
17 |
45 |
56 |
81 |
164 |
257 |
257 |
|
22 |
17 |
45 |
57 |
81 |
164 |
257 |
257 |
|
23 |
17 |
45 |
59 |
81 |
164 |
257 |
257 |
|
24 |
17 |
45 |
62 |
81 |
164 |
257 |
257 |
|
25 |
17 |
45 |
64 |
81 |
164 |
256 |
256 |
|
26 |
17 |
45 |
66 |
81 |
164 |
256 |
256 |
|
27 |
17 |
45 |
69 |
81 |
163 |
256 |
256 |
|
28 |
17 |
45 |
71 |
81 |
163 |
256 |
256 |
|
29 |
17 |
45 |
74 |
81 |
163 |
255 |
255 |
|
30 |
17 |
45 |
76 |
81 |
162 |
255 |
255 |
3.32. Japonský jen
|
Durácia (v rokoch) |
Stupeň kreditnej kvality 0 |
Stupeň kreditnej kvality 1 |
Stupeň kreditnej kvality 2 |
Stupeň kreditnej kvality 3 |
Stupeň kreditnej kvality 4 |
Stupeň kreditnej kvality 5 |
Stupeň kreditnej kvality 6 |
|
1 |
0 |
0 |
4 |
12 |
128 |
288 |
2 956 |
|
2 |
0 |
1 |
6 |
13 |
127 |
328 |
2 220 |
|
3 |
1 |
1 |
8 |
16 |
121 |
344 |
1 687 |
|
4 |
1 |
3 |
11 |
18 |
118 |
344 |
1 310 |
|
5 |
1 |
4 |
13 |
21 |
117 |
337 |
1 042 |
|
6 |
2 |
4 |
16 |
23 |
117 |
324 |
848 |
|
7 |
2 |
6 |
19 |
26 |
116 |
310 |
703 |
|
8 |
2 |
6 |
21 |
29 |
116 |
294 |
591 |
|
9 |
4 |
7 |
24 |
30 |
116 |
278 |
504 |
|
10 |
4 |
9 |
27 |
33 |
116 |
261 |
435 |
|
11 |
4 |
9 |
29 |
35 |
117 |
246 |
378 |
|
12 |
4 |
9 |
31 |
37 |
117 |
231 |
331 |
|
13 |
5 |
11 |
34 |
40 |
117 |
216 |
292 |
|
14 |
5 |
11 |
37 |
42 |
117 |
210 |
259 |
|
15 |
6 |
13 |
38 |
44 |
117 |
210 |
231 |
|
16 |
6 |
13 |
41 |
45 |
118 |
210 |
210 |
|
17 |
6 |
15 |
44 |
47 |
118 |
211 |
211 |
|
18 |
6 |
15 |
45 |
50 |
119 |
211 |
211 |
|
19 |
7 |
16 |
48 |
51 |
122 |
212 |
212 |
|
20 |
7 |
17 |
51 |
54 |
123 |
212 |
212 |
|
21 |
7 |
18 |
52 |
55 |
125 |
213 |
213 |
|
22 |
9 |
18 |
55 |
58 |
127 |
213 |
213 |
|
23 |
9 |
20 |
57 |
59 |
128 |
213 |
213 |
|
24 |
9 |
20 |
60 |
61 |
130 |
213 |
213 |
|
25 |
10 |
21 |
62 |
63 |
132 |
213 |
213 |
|
26 |
10 |
22 |
65 |
65 |
133 |
213 |
213 |
|
27 |
10 |
23 |
67 |
67 |
133 |
213 |
213 |
|
28 |
11 |
24 |
69 |
68 |
135 |
213 |
213 |
|
29 |
11 |
25 |
72 |
70 |
136 |
213 |
213 |
|
30 |
12 |
25 |
75 |
72 |
137 |
213 |
213 |
PRÍLOHA III
Korekcia volatility príslušnej časovej štruktúry bezrizikovej úrokovej miery
|
Mena |
Vnútroštátny poistný trh |
Korekcia volatility (v bázických bodoch) |
|
Euro |
Rakúsko |
20 |
|
Euro |
Belgicko |
20 |
|
Euro |
Chorvátsko |
20 |
|
Euro |
Cyprus |
20 |
|
Euro |
Estónsko |
20 |
|
Euro |
Fínsko |
20 |
|
Euro |
Francúzsko |
20 |
|
Euro |
Nemecko |
20 |
|
Euro |
Grécko |
20 |
|
Euro |
Írsko |
20 |
|
Euro |
Taliansko |
20 |
|
Euro |
Lotyšsko |
20 |
|
Euro |
Litva |
20 |
|
Euro |
Luxembursko |
20 |
|
Euro |
Malta |
20 |
|
Euro |
Holandsko |
20 |
|
Euro |
Portugalsko |
20 |
|
Euro |
Slovensko |
20 |
|
Euro |
Slovinsko |
20 |
|
Euro |
Španielsko |
20 |
|
Česká koruna |
Česká republika |
15 |
|
Dánska koruna |
Dánsko |
23 |
|
Maďarský forint |
Maďarsko |
9 |
|
Švédska koruna |
Švédsko |
2 |
|
Bulharský lev |
Bulharsko |
32 |
|
Britská libra |
Spojené kráľovstvo |
19 |
|
Rumunský leu |
Rumunsko |
12 |
|
Poľský zlotý |
Poľsko |
14 |
|
Švédska koruna |
Island |
53 |
|
Nórska koruna |
Nórsko |
27 |
|
Švajčiarsky frank |
Lichtenštajnsko |
–3 |
|
Švajčiarsky frank |
Švajčiarsko |
–3 |
|
Austrálsky dolár |
Austrália |
17 |
|
Kanadský dolár |
Kanada |
27 |
|
Čínsky jüan |
Čína |
7 |
|
Hongkonský dolár |
Hongkong |
4 |
|
Americký dolár |
Spojené štáty |
47 |
|
Japonský jen |
Japonsko |
–1 |
ELI: http://data.europa.eu/eli/reg_impl/2024/456/oj
ISSN 1977-0790 (electronic edition)