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Dokument 32023R1672
Commission Implementing Regulation (EU) 2023/1672 of 30 August 2023 laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 June 2023 until 29 September 2023 in accordance with Directive 2009/138/EC of the European Parliament and of the Council on the taking-up and pursuit of the business of Insurance and Reinsurance (Text with EEA relevance)
Kommissionens genomförandeförordning (EU) 2023/1672 av den 30 augusti 2023 om tekniska uppgifter för beräkning av försäkringstekniska avsättningar och kapitalbasmedel för rapportering med referensdatum från och med den 30 juni 2023 till och med den 29 september 2023 i enlighet med Europaparlamentets och rådets direktiv 2009/138/EG om upptagande och utövande av försäkrings- och återförsäkringsverksamhet (Text av betydelse för EES)
Kommissionens genomförandeförordning (EU) 2023/1672 av den 30 augusti 2023 om tekniska uppgifter för beräkning av försäkringstekniska avsättningar och kapitalbasmedel för rapportering med referensdatum från och med den 30 juni 2023 till och med den 29 september 2023 i enlighet med Europaparlamentets och rådets direktiv 2009/138/EG om upptagande och utövande av försäkrings- och återförsäkringsverksamhet (Text av betydelse för EES)
C/2023/5805
EUT L 214, 31.8.2023, s. 95–176
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
I kraft
|
31.8.2023 |
SV |
Europeiska unionens officiella tidning |
L 214/95 |
KOMMISSIONENS GENOMFÖRANDEFÖRORDNING (EU) 2023/1672
av den 30 augusti 2023
om tekniska uppgifter för beräkning av försäkringstekniska avsättningar och kapitalbasmedel för rapportering med referensdatum från och med den 30 juni 2023 till och med den 29 september 2023 i enlighet med Europaparlamentets och rådets direktiv 2009/138/EG om upptagande och utövande av försäkrings- och återförsäkringsverksamhet
(Text av betydelse för EES)
EUROPEISKA KOMMISSIONEN HAR ANTAGIT FÖLJANDE FÖRORDNING
med beaktande av fördraget om Europeiska unionens funktionssätt,
med beaktande av Europaparlamentets och rådets direktiv 2009/138/EG av den 25 november 2009 om upptagande och utövande av försäkrings- och återförsäkringsverksamhet (Solvens II) (1), särskilt artikel 77e.2 tredje stycket, och
av följande skäl:
|
(1) |
I syfte att säkerställa enhetliga villkor för beräkning av försäkringstekniska avsättningar och kapitalbasmedel i försäkrings- och återförsäkringsföretag enligt direktiv 2009/138/EG, bör tekniska uppgifter om riskfria räntesatser för relevanta durationer, grundläggande räntedifferenser för beräkningen av matchningsjusteringen och volatilitetsjusteringar fastställas för varje referensdatum. |
|
(2) |
Försäkrings- och återförsäkringsföretag bör använda de tekniska uppgifter som grundas på marknadsdata för utgången av den sista månaden före det första rapporteringsreferensdatum för vilket denna förordning är tillämplig. Den 6 juli 2023 tillhandahöll Europeiska försäkrings- och tjänstepensionsmyndigheten (Eiopa) kommissionen tekniska uppgifter som avsåg marknadsdata för utgången av juni 2023. De uppgifterna offentliggjordes den 6 juli 2023 i enlighet med artikel 77e.1 i direktiv 2009/138/EG. |
|
(3) |
Med tanke på behovet av omedelbar tillgång till de tekniska uppgifterna är det viktigt att denna förordning träder i kraft snarast möjligt. |
|
(4) |
Av tillsynsskäl är det nödvändigt att försäkrings- och återförsäkringsföretag använder samma tekniska uppgifter för beräkning av försäkringstekniska avsättningar och kapitalbasmedel, oavsett datum för deras rapportering till sina behöriga myndigheter. Denna förordning bör därför gälla från och med det första rapporteringsreferensdatum för vilket den är tillämplig. |
|
(5) |
För att snarast möjligt skapa rättslig förutsebarhet är det vederbörligen motiverat – av det tvingande och brådskande skälet att de riskfria räntesatserna för relevanta durationer ska vara tillgängliga – att åtgärder som föreskrivs i denna förordning antas i enlighet med artikel 8 jämförd med artikel 4 i Europaparlamentets och rådets förordning (EU) nr 182/2011 (2). |
HÄRIGENOM FÖRESKRIVS FÖLJANDE.
Artikel 1
1. Försäkrings- och återförsäkringsföretag ska använda de tekniska uppgifter som avses i punkt 2 vid beräkningen av försäkringstekniska avsättningar och kapitalbasmedel för rapportering med referensdatum från och med den 30 juni 2023 till och med den 29 september 2023.
2. För varje relevant valuta ska de tekniska uppgifterna för att beräkna bästa skattning i enlighet med artikel 77 i direktiv 2009/138/EG, matchningsjusteringen i enlighet med artikel 77c i det direktivet och volatilitetsjusteringen i enlighet med artikel 77d i det direktivet vara följande:
|
a) |
De riskfria räntesatser för relevanta durationer som anges i bilaga I. |
|
b) |
De grundläggande räntedifferenser för beräkningen av matchningsjusteringen som anges i bilaga II. |
|
c) |
För varje relevant nationell försäkringsmarknad, de volatilitetsjusteringar som anges i bilaga III. |
Artikel 2
Denna förordning träder i kraft dagen efter det att den har offentliggjorts i Europeiska unionens officiella tidning.
Den ska tillämpas från och med den 30 juni 2023.
Denna förordning är till alla delar bindande och direkt tillämplig i alla medlemsstater.
Utfärdad i Bryssel den 30 augusti 2023.
På kommissionens vägnar
Ursula VON DER LEYEN
Ordförande
(1) EUT L 335, 17.12.2009, s. 1.
(2) Europaparlamentets och rådets förordning (EU) nr 182/2011 av den 16 februari 2011 om fastställande av allmänna regler och principer för medlemsstaternas kontroll av kommissionens utövande av sina genomförandebefogenheter (EUT L 55, 28.2.2011, s. 13).
BILAGA I
Riskfria räntesatser för relevanta durationer för att beräkna bästa skattning utan någon matchnings- eller volatilitetsjustering
|
Löptid (i år) |
Euro (i %) |
Tjeckisk krona (i %) |
Dansk krona (i %) |
Ungersk forint (i %) |
Svensk krona (i %) |
Bulgarisk lev (i %) |
|
1 |
3,983 |
6,675 |
3,973 |
10,109 |
4,127 |
3,933 |
|
2 |
3,772 |
5,586 |
3,762 |
9,347 |
3,935 |
3,722 |
|
3 |
3,501 |
4,936 |
3,491 |
8,668 |
3,656 |
3,451 |
|
4 |
3,282 |
4,551 |
3,272 |
8,087 |
3,426 |
3,232 |
|
5 |
3,132 |
4,309 |
3,122 |
7,626 |
3,255 |
3,083 |
|
6 |
3,037 |
4,162 |
3,027 |
7,273 |
3,131 |
2,987 |
|
7 |
2,970 |
4,072 |
2,960 |
7,009 |
3,043 |
2,920 |
|
8 |
2,926 |
4,018 |
2,916 |
6,821 |
2,983 |
2,877 |
|
9 |
2,897 |
3,988 |
2,887 |
6,696 |
2,947 |
2,847 |
|
10 |
2,879 |
3,972 |
2,870 |
6,612 |
2,933 |
2,830 |
|
11 |
2,869 |
3,968 |
2,860 |
6,564 |
2,939 |
2,820 |
|
12 |
2,859 |
3,970 |
2,849 |
6,538 |
2,957 |
2,809 |
|
13 |
2,851 |
3,975 |
2,841 |
6,531 |
2,979 |
2,801 |
|
14 |
2,839 |
3,979 |
2,829 |
6,539 |
3,003 |
2,790 |
|
15 |
2,819 |
3,982 |
2,809 |
6,553 |
3,026 |
2,770 |
|
16 |
2,788 |
3,981 |
2,778 |
6,555 |
3,049 |
2,739 |
|
17 |
2,752 |
3,979 |
2,742 |
6,545 |
3,070 |
2,702 |
|
18 |
2,716 |
3,974 |
2,706 |
6,526 |
3,090 |
2,666 |
|
19 |
2,684 |
3,968 |
2,674 |
6,499 |
3,108 |
2,635 |
|
20 |
2,660 |
3,960 |
2,650 |
6,467 |
3,124 |
2,611 |
|
21 |
2,644 |
3,952 |
2,635 |
6,431 |
3,139 |
2,596 |
|
22 |
2,636 |
3,944 |
2,627 |
6,393 |
3,153 |
2,589 |
|
23 |
2,634 |
3,935 |
2,625 |
6,353 |
3,166 |
2,588 |
|
24 |
2,636 |
3,926 |
2,627 |
6,312 |
3,177 |
2,591 |
|
25 |
2,642 |
3,916 |
2,633 |
6,270 |
3,188 |
2,597 |
|
26 |
2,650 |
3,907 |
2,641 |
6,228 |
3,198 |
2,606 |
|
27 |
2,660 |
3,898 |
2,651 |
6,186 |
3,208 |
2,618 |
|
28 |
2,671 |
3,888 |
2,663 |
6,145 |
3,216 |
2,630 |
|
29 |
2,684 |
3,879 |
2,676 |
6,105 |
3,224 |
2,644 |
|
30 |
2,697 |
3,870 |
2,689 |
6,066 |
3,232 |
2,658 |
|
31 |
2,710 |
3,861 |
2,703 |
6,027 |
3,239 |
2,673 |
|
32 |
2,724 |
3,852 |
2,717 |
5,990 |
3,245 |
2,688 |
|
33 |
2,738 |
3,844 |
2,731 |
5,954 |
3,252 |
2,703 |
|
34 |
2,753 |
3,835 |
2,746 |
5,919 |
3,257 |
2,718 |
|
35 |
2,767 |
3,827 |
2,760 |
5,885 |
3,263 |
2,733 |
|
36 |
2,781 |
3,819 |
2,774 |
5,852 |
3,268 |
2,747 |
|
37 |
2,794 |
3,811 |
2,788 |
5,820 |
3,273 |
2,762 |
|
38 |
2,808 |
3,804 |
2,801 |
5,789 |
3,278 |
2,776 |
|
39 |
2,821 |
3,797 |
2,815 |
5,760 |
3,282 |
2,790 |
|
40 |
2,834 |
3,790 |
2,828 |
5,731 |
3,286 |
2,804 |
|
41 |
2,846 |
3,783 |
2,840 |
5,704 |
3,290 |
2,817 |
|
42 |
2,859 |
3,776 |
2,853 |
5,678 |
3,294 |
2,830 |
|
43 |
2,870 |
3,770 |
2,865 |
5,652 |
3,298 |
2,842 |
|
44 |
2,882 |
3,763 |
2,876 |
5,628 |
3,301 |
2,854 |
|
45 |
2,893 |
3,757 |
2,888 |
5,604 |
3,304 |
2,866 |
|
46 |
2,904 |
3,752 |
2,899 |
5,581 |
3,308 |
2,878 |
|
47 |
2,915 |
3,746 |
2,909 |
5,559 |
3,311 |
2,889 |
|
48 |
2,925 |
3,740 |
2,920 |
5,538 |
3,314 |
2,899 |
|
49 |
2,935 |
3,735 |
2,930 |
5,518 |
3,316 |
2,910 |
|
50 |
2,944 |
3,730 |
2,939 |
5,498 |
3,319 |
2,920 |
|
51 |
2,953 |
3,725 |
2,949 |
5,479 |
3,322 |
2,930 |
|
52 |
2,962 |
3,720 |
2,958 |
5,461 |
3,324 |
2,939 |
|
53 |
2,971 |
3,715 |
2,967 |
5,443 |
3,326 |
2,948 |
|
54 |
2,980 |
3,711 |
2,975 |
5,426 |
3,329 |
2,957 |
|
55 |
2,988 |
3,706 |
2,983 |
5,409 |
3,331 |
2,966 |
|
56 |
2,996 |
3,702 |
2,991 |
5,393 |
3,333 |
2,974 |
|
57 |
3,003 |
3,698 |
2,999 |
5,378 |
3,335 |
2,982 |
|
58 |
3,011 |
3,694 |
3,007 |
5,363 |
3,337 |
2,990 |
|
59 |
3,018 |
3,690 |
3,014 |
5,349 |
3,339 |
2,997 |
|
60 |
3,025 |
3,686 |
3,021 |
5,335 |
3,341 |
3,005 |
|
61 |
3,032 |
3,682 |
3,028 |
5,321 |
3,343 |
3,012 |
|
62 |
3,038 |
3,679 |
3,035 |
5,308 |
3,344 |
3,019 |
|
63 |
3,045 |
3,675 |
3,041 |
5,295 |
3,346 |
3,026 |
|
64 |
3,051 |
3,672 |
3,047 |
5,283 |
3,348 |
3,032 |
|
65 |
3,057 |
3,668 |
3,053 |
5,271 |
3,349 |
3,038 |
|
66 |
3,063 |
3,665 |
3,059 |
5,259 |
3,351 |
3,045 |
|
67 |
3,069 |
3,662 |
3,065 |
5,248 |
3,352 |
3,050 |
|
68 |
3,074 |
3,659 |
3,071 |
5,237 |
3,354 |
3,056 |
|
69 |
3,080 |
3,656 |
3,076 |
5,226 |
3,355 |
3,062 |
|
70 |
3,085 |
3,653 |
3,081 |
5,216 |
3,356 |
3,067 |
|
71 |
3,090 |
3,650 |
3,086 |
5,206 |
3,358 |
3,073 |
|
72 |
3,095 |
3,648 |
3,091 |
5,196 |
3,359 |
3,078 |
|
73 |
3,100 |
3,645 |
3,096 |
5,186 |
3,360 |
3,083 |
|
74 |
3,104 |
3,642 |
3,101 |
5,177 |
3,361 |
3,088 |
|
75 |
3,109 |
3,640 |
3,106 |
5,168 |
3,363 |
3,093 |
|
76 |
3,113 |
3,637 |
3,110 |
5,159 |
3,364 |
3,097 |
|
77 |
3,118 |
3,635 |
3,115 |
5,151 |
3,365 |
3,102 |
|
78 |
3,122 |
3,633 |
3,119 |
5,142 |
3,366 |
3,106 |
|
79 |
3,126 |
3,630 |
3,123 |
5,134 |
3,367 |
3,111 |
|
80 |
3,130 |
3,628 |
3,127 |
5,126 |
3,368 |
3,115 |
|
81 |
3,134 |
3,626 |
3,131 |
5,119 |
3,369 |
3,119 |
|
82 |
3,138 |
3,624 |
3,135 |
5,111 |
3,370 |
3,123 |
|
83 |
3,142 |
3,622 |
3,139 |
5,104 |
3,371 |
3,127 |
|
84 |
3,145 |
3,620 |
3,142 |
5,096 |
3,372 |
3,131 |
|
85 |
3,149 |
3,618 |
3,146 |
5,089 |
3,373 |
3,135 |
|
86 |
3,152 |
3,616 |
3,150 |
5,083 |
3,374 |
3,138 |
|
87 |
3,156 |
3,614 |
3,153 |
5,076 |
3,375 |
3,142 |
|
88 |
3,159 |
3,612 |
3,156 |
5,069 |
3,376 |
3,145 |
|
89 |
3,162 |
3,610 |
3,160 |
5,063 |
3,376 |
3,149 |
|
90 |
3,166 |
3,608 |
3,163 |
5,057 |
3,377 |
3,152 |
|
91 |
3,169 |
3,607 |
3,166 |
5,050 |
3,378 |
3,155 |
|
92 |
3,172 |
3,605 |
3,169 |
5,044 |
3,379 |
3,158 |
|
93 |
3,175 |
3,603 |
3,172 |
5,039 |
3,380 |
3,162 |
|
94 |
3,178 |
3,602 |
3,175 |
5,033 |
3,380 |
3,165 |
|
95 |
3,181 |
3,600 |
3,178 |
5,027 |
3,381 |
3,168 |
|
96 |
3,183 |
3,599 |
3,181 |
5,022 |
3,382 |
3,171 |
|
97 |
3,186 |
3,597 |
3,184 |
5,016 |
3,382 |
3,173 |
|
98 |
3,189 |
3,596 |
3,186 |
5,011 |
3,383 |
3,176 |
|
99 |
3,191 |
3,594 |
3,189 |
5,006 |
3,384 |
3,179 |
|
100 |
3,194 |
3,593 |
3,192 |
5,001 |
3,384 |
3,182 |
|
101 |
3,196 |
3,591 |
3,194 |
4,996 |
3,385 |
3,184 |
|
102 |
3,199 |
3,590 |
3,197 |
4,991 |
3,386 |
3,187 |
|
103 |
3,201 |
3,588 |
3,199 |
4,986 |
3,386 |
3,190 |
|
104 |
3,204 |
3,587 |
3,201 |
4,981 |
3,387 |
3,192 |
|
105 |
3,206 |
3,586 |
3,204 |
4,977 |
3,388 |
3,195 |
|
106 |
3,208 |
3,585 |
3,206 |
4,972 |
3,388 |
3,197 |
|
107 |
3,211 |
3,583 |
3,208 |
4,968 |
3,389 |
3,199 |
|
108 |
3,213 |
3,582 |
3,211 |
4,964 |
3,389 |
3,202 |
|
109 |
3,215 |
3,581 |
3,213 |
4,959 |
3,390 |
3,204 |
|
110 |
3,217 |
3,580 |
3,215 |
4,955 |
3,390 |
3,206 |
|
111 |
3,219 |
3,578 |
3,217 |
4,951 |
3,391 |
3,208 |
|
112 |
3,221 |
3,577 |
3,219 |
4,947 |
3,391 |
3,210 |
|
113 |
3,223 |
3,576 |
3,221 |
4,943 |
3,392 |
3,213 |
|
114 |
3,225 |
3,575 |
3,223 |
4,939 |
3,393 |
3,215 |
|
115 |
3,227 |
3,574 |
3,225 |
4,935 |
3,393 |
3,217 |
|
116 |
3,229 |
3,573 |
3,227 |
4,932 |
3,393 |
3,219 |
|
117 |
3,231 |
3,572 |
3,229 |
4,928 |
3,394 |
3,221 |
|
118 |
3,233 |
3,571 |
3,231 |
4,924 |
3,394 |
3,223 |
|
119 |
3,235 |
3,570 |
3,233 |
4,921 |
3,395 |
3,225 |
|
120 |
3,237 |
3,569 |
3,235 |
4,917 |
3,395 |
3,226 |
|
121 |
3,238 |
3,568 |
3,236 |
4,914 |
3,396 |
3,228 |
|
122 |
3,240 |
3,567 |
3,238 |
4,910 |
3,396 |
3,230 |
|
123 |
3,242 |
3,566 |
3,240 |
4,907 |
3,397 |
3,232 |
|
124 |
3,243 |
3,565 |
3,241 |
4,904 |
3,397 |
3,234 |
|
125 |
3,245 |
3,564 |
3,243 |
4,900 |
3,398 |
3,235 |
|
126 |
3,247 |
3,563 |
3,245 |
4,897 |
3,398 |
3,237 |
|
127 |
3,248 |
3,562 |
3,246 |
4,894 |
3,398 |
3,239 |
|
128 |
3,250 |
3,561 |
3,248 |
4,891 |
3,399 |
3,240 |
|
129 |
3,251 |
3,561 |
3,250 |
4,888 |
3,399 |
3,242 |
|
130 |
3,253 |
3,560 |
3,251 |
4,885 |
3,400 |
3,244 |
|
131 |
3,254 |
3,559 |
3,253 |
4,882 |
3,400 |
3,245 |
|
132 |
3,256 |
3,558 |
3,254 |
4,879 |
3,400 |
3,247 |
|
133 |
3,257 |
3,557 |
3,256 |
4,876 |
3,401 |
3,248 |
|
134 |
3,259 |
3,556 |
3,257 |
4,874 |
3,401 |
3,250 |
|
135 |
3,260 |
3,556 |
3,258 |
4,871 |
3,401 |
3,251 |
|
136 |
3,262 |
3,555 |
3,260 |
4,868 |
3,402 |
3,253 |
|
137 |
3,263 |
3,554 |
3,261 |
4,865 |
3,402 |
3,254 |
|
138 |
3,264 |
3,553 |
3,263 |
4,863 |
3,403 |
3,256 |
|
139 |
3,266 |
3,553 |
3,264 |
4,860 |
3,403 |
3,257 |
|
140 |
3,267 |
3,552 |
3,265 |
4,857 |
3,403 |
3,258 |
|
141 |
3,268 |
3,551 |
3,267 |
4,855 |
3,404 |
3,260 |
|
142 |
3,270 |
3,550 |
3,268 |
4,852 |
3,404 |
3,261 |
|
143 |
3,271 |
3,550 |
3,269 |
4,850 |
3,404 |
3,262 |
|
144 |
3,272 |
3,549 |
3,270 |
4,848 |
3,404 |
3,264 |
|
145 |
3,273 |
3,548 |
3,272 |
4,845 |
3,405 |
3,265 |
|
146 |
3,275 |
3,548 |
3,273 |
4,843 |
3,405 |
3,266 |
|
147 |
3,276 |
3,547 |
3,274 |
4,840 |
3,405 |
3,267 |
|
148 |
3,277 |
3,546 |
3,275 |
4,838 |
3,406 |
3,269 |
|
149 |
3,278 |
3,546 |
3,276 |
4,836 |
3,406 |
3,270 |
|
150 |
3,279 |
3,545 |
3,278 |
4,834 |
3,406 |
3,271 |
|
Löptid (i år) |
Brittiskt pund (i %) |
Rumänsk leu (i %) |
Polsk zloty (i %) |
Isländsk krona (i %) |
Norsk krona (i %) |
Schweizisk franc (i %) |
|
1 |
6,062 |
6,161 |
5,941 |
8,902 |
4,873 |
1,991 |
|
2 |
5,960 |
6,280 |
5,698 |
8,245 |
4,722 |
1,955 |
|
3 |
5,630 |
6,408 |
5,594 |
7,724 |
4,492 |
1,901 |
|
4 |
5,309 |
6,500 |
5,529 |
7,283 |
4,273 |
1,852 |
|
5 |
5,028 |
6,573 |
5,498 |
6,919 |
4,099 |
1,814 |
|
6 |
4,795 |
6,632 |
5,498 |
6,611 |
3,975 |
1,789 |
|
7 |
4,601 |
6,673 |
5,516 |
6,347 |
3,884 |
1,774 |
|
8 |
4,454 |
6,700 |
5,544 |
6,120 |
3,816 |
1,766 |
|
9 |
4,340 |
6,720 |
5,577 |
5,926 |
3,762 |
1,764 |
|
10 |
4,250 |
6,729 |
5,606 |
5,762 |
3,720 |
1,767 |
|
11 |
4,185 |
6,714 |
5,614 |
5,623 |
3,685 |
1,774 |
|
12 |
4,137 |
6,679 |
5,605 |
5,501 |
3,657 |
1,784 |
|
13 |
4,096 |
6,629 |
5,582 |
5,394 |
3,634 |
1,796 |
|
14 |
4,061 |
6,568 |
5,551 |
5,298 |
3,614 |
1,809 |
|
15 |
4,027 |
6,501 |
5,513 |
5,212 |
3,597 |
1,824 |
|
16 |
3,996 |
6,429 |
5,471 |
5,134 |
3,583 |
1,838 |
|
17 |
3,965 |
6,355 |
5,425 |
5,062 |
3,570 |
1,853 |
|
18 |
3,936 |
6,279 |
5,379 |
4,997 |
3,559 |
1,867 |
|
19 |
3,909 |
6,202 |
5,331 |
4,936 |
3,550 |
1,882 |
|
20 |
3,884 |
6,127 |
5,283 |
4,880 |
3,541 |
1,896 |
|
21 |
3,861 |
6,052 |
5,235 |
4,828 |
3,534 |
1,910 |
|
22 |
3,838 |
5,978 |
5,187 |
4,779 |
3,527 |
1,924 |
|
23 |
3,816 |
5,907 |
5,141 |
4,733 |
3,521 |
1,937 |
|
24 |
3,794 |
5,837 |
5,095 |
4,691 |
3,516 |
1,950 |
|
25 |
3,772 |
5,769 |
5,051 |
4,650 |
3,511 |
1,963 |
|
26 |
3,749 |
5,704 |
5,008 |
4,612 |
3,507 |
1,975 |
|
27 |
3,724 |
5,641 |
4,966 |
4,577 |
3,503 |
1,987 |
|
28 |
3,699 |
5,580 |
4,926 |
4,543 |
3,499 |
1,998 |
|
29 |
3,671 |
5,522 |
4,887 |
4,511 |
3,496 |
2,009 |
|
30 |
3,642 |
5,466 |
4,849 |
4,481 |
3,493 |
2,020 |
|
31 |
3,611 |
5,412 |
4,813 |
4,452 |
3,491 |
2,030 |
|
32 |
3,579 |
5,360 |
4,778 |
4,424 |
3,488 |
2,040 |
|
33 |
3,547 |
5,310 |
4,744 |
4,398 |
3,486 |
2,049 |
|
34 |
3,514 |
5,262 |
4,712 |
4,374 |
3,484 |
2,058 |
|
35 |
3,483 |
5,217 |
4,681 |
4,350 |
3,482 |
2,067 |
|
36 |
3,452 |
5,173 |
4,651 |
4,327 |
3,480 |
2,076 |
|
37 |
3,422 |
5,130 |
4,623 |
4,306 |
3,479 |
2,084 |
|
38 |
3,394 |
5,090 |
4,595 |
4,285 |
3,477 |
2,092 |
|
39 |
3,367 |
5,051 |
4,569 |
4,266 |
3,476 |
2,100 |
|
40 |
3,342 |
5,014 |
4,543 |
4,247 |
3,475 |
2,107 |
|
41 |
3,319 |
4,978 |
4,519 |
4,229 |
3,473 |
2,114 |
|
42 |
3,297 |
4,944 |
4,495 |
4,211 |
3,472 |
2,121 |
|
43 |
3,278 |
4,911 |
4,472 |
4,195 |
3,471 |
2,128 |
|
44 |
3,259 |
4,879 |
4,450 |
4,179 |
3,470 |
2,134 |
|
45 |
3,243 |
4,849 |
4,429 |
4,163 |
3,469 |
2,140 |
|
46 |
3,228 |
4,819 |
4,409 |
4,149 |
3,469 |
2,146 |
|
47 |
3,215 |
4,791 |
4,390 |
4,135 |
3,468 |
2,152 |
|
48 |
3,204 |
4,764 |
4,371 |
4,121 |
3,467 |
2,158 |
|
49 |
3,194 |
4,738 |
4,353 |
4,108 |
3,466 |
2,163 |
|
50 |
3,186 |
4,713 |
4,335 |
4,095 |
3,466 |
2,168 |
|
51 |
3,180 |
4,689 |
4,319 |
4,083 |
3,465 |
2,173 |
|
52 |
3,175 |
4,665 |
4,302 |
4,071 |
3,465 |
2,178 |
|
53 |
3,171 |
4,643 |
4,287 |
4,060 |
3,464 |
2,183 |
|
54 |
3,168 |
4,621 |
4,271 |
4,049 |
3,464 |
2,188 |
|
55 |
3,166 |
4,600 |
4,257 |
4,038 |
3,463 |
2,192 |
|
56 |
3,165 |
4,579 |
4,243 |
4,028 |
3,463 |
2,197 |
|
57 |
3,165 |
4,560 |
4,229 |
4,018 |
3,462 |
2,201 |
|
58 |
3,165 |
4,541 |
4,216 |
4,008 |
3,462 |
2,205 |
|
59 |
3,165 |
4,522 |
4,203 |
3,999 |
3,462 |
2,209 |
|
60 |
3,166 |
4,505 |
4,190 |
3,990 |
3,461 |
2,213 |
|
61 |
3,167 |
4,487 |
4,178 |
3,981 |
3,461 |
2,216 |
|
62 |
3,169 |
4,471 |
4,167 |
3,973 |
3,461 |
2,220 |
|
63 |
3,171 |
4,455 |
4,156 |
3,965 |
3,460 |
2,223 |
|
64 |
3,173 |
4,439 |
4,145 |
3,957 |
3,460 |
2,227 |
|
65 |
3,175 |
4,424 |
4,134 |
3,949 |
3,460 |
2,230 |
|
66 |
3,177 |
4,409 |
4,124 |
3,942 |
3,459 |
2,233 |
|
67 |
3,179 |
4,395 |
4,114 |
3,934 |
3,459 |
2,237 |
|
68 |
3,182 |
4,381 |
4,104 |
3,927 |
3,459 |
2,240 |
|
69 |
3,184 |
4,367 |
4,094 |
3,920 |
3,459 |
2,243 |
|
70 |
3,187 |
4,354 |
4,085 |
3,914 |
3,459 |
2,246 |
|
71 |
3,190 |
4,341 |
4,076 |
3,907 |
3,458 |
2,248 |
|
72 |
3,192 |
4,329 |
4,068 |
3,901 |
3,458 |
2,251 |
|
73 |
3,195 |
4,317 |
4,059 |
3,895 |
3,458 |
2,254 |
|
74 |
3,198 |
4,305 |
4,051 |
3,889 |
3,458 |
2,256 |
|
75 |
3,200 |
4,294 |
4,043 |
3,883 |
3,458 |
2,259 |
|
76 |
3,203 |
4,283 |
4,035 |
3,877 |
3,458 |
2,261 |
|
77 |
3,206 |
4,272 |
4,028 |
3,872 |
3,457 |
2,264 |
|
78 |
3,209 |
4,261 |
4,020 |
3,866 |
3,457 |
2,266 |
|
79 |
3,211 |
4,251 |
4,013 |
3,861 |
3,457 |
2,268 |
|
80 |
3,214 |
4,241 |
4,006 |
3,856 |
3,457 |
2,271 |
|
81 |
3,216 |
4,231 |
3,999 |
3,851 |
3,457 |
2,273 |
|
82 |
3,219 |
4,222 |
3,992 |
3,846 |
3,457 |
2,275 |
|
83 |
3,221 |
4,212 |
3,986 |
3,841 |
3,457 |
2,277 |
|
84 |
3,224 |
4,203 |
3,979 |
3,837 |
3,457 |
2,279 |
|
85 |
3,226 |
4,194 |
3,973 |
3,832 |
3,456 |
2,281 |
|
86 |
3,229 |
4,186 |
3,967 |
3,828 |
3,456 |
2,283 |
|
87 |
3,231 |
4,177 |
3,961 |
3,823 |
3,456 |
2,285 |
|
88 |
3,233 |
4,169 |
3,955 |
3,819 |
3,456 |
2,287 |
|
89 |
3,236 |
4,161 |
3,950 |
3,815 |
3,456 |
2,289 |
|
90 |
3,238 |
4,153 |
3,944 |
3,811 |
3,456 |
2,290 |
|
91 |
3,240 |
4,145 |
3,939 |
3,807 |
3,456 |
2,292 |
|
92 |
3,242 |
4,138 |
3,933 |
3,803 |
3,456 |
2,294 |
|
93 |
3,245 |
4,130 |
3,928 |
3,799 |
3,456 |
2,296 |
|
94 |
3,247 |
4,123 |
3,923 |
3,796 |
3,456 |
2,297 |
|
95 |
3,249 |
4,116 |
3,918 |
3,792 |
3,456 |
2,299 |
|
96 |
3,251 |
4,109 |
3,913 |
3,788 |
3,455 |
2,300 |
|
97 |
3,253 |
4,102 |
3,908 |
3,785 |
3,455 |
2,302 |
|
98 |
3,255 |
4,095 |
3,904 |
3,781 |
3,455 |
2,303 |
|
99 |
3,257 |
4,089 |
3,899 |
3,778 |
3,455 |
2,305 |
|
100 |
3,259 |
4,082 |
3,895 |
3,775 |
3,455 |
2,306 |
|
101 |
3,260 |
4,076 |
3,890 |
3,772 |
3,455 |
2,308 |
|
102 |
3,262 |
4,070 |
3,886 |
3,768 |
3,455 |
2,309 |
|
103 |
3,264 |
4,064 |
3,882 |
3,765 |
3,455 |
2,310 |
|
104 |
3,266 |
4,058 |
3,877 |
3,762 |
3,455 |
2,312 |
|
105 |
3,267 |
4,052 |
3,873 |
3,759 |
3,455 |
2,313 |
|
106 |
3,269 |
4,046 |
3,869 |
3,756 |
3,455 |
2,314 |
|
107 |
3,271 |
4,041 |
3,865 |
3,754 |
3,455 |
2,316 |
|
108 |
3,273 |
4,035 |
3,862 |
3,751 |
3,455 |
2,317 |
|
109 |
3,274 |
4,030 |
3,858 |
3,748 |
3,455 |
2,318 |
|
110 |
3,276 |
4,025 |
3,854 |
3,745 |
3,455 |
2,319 |
|
111 |
3,277 |
4,020 |
3,850 |
3,743 |
3,455 |
2,321 |
|
112 |
3,279 |
4,014 |
3,847 |
3,740 |
3,455 |
2,322 |
|
113 |
3,280 |
4,009 |
3,843 |
3,737 |
3,454 |
2,323 |
|
114 |
3,282 |
4,005 |
3,840 |
3,735 |
3,454 |
2,324 |
|
115 |
3,283 |
4,000 |
3,836 |
3,732 |
3,454 |
2,325 |
|
116 |
3,285 |
3,995 |
3,833 |
3,730 |
3,454 |
2,326 |
|
117 |
3,286 |
3,990 |
3,830 |
3,728 |
3,454 |
2,327 |
|
118 |
3,287 |
3,986 |
3,827 |
3,725 |
3,454 |
2,328 |
|
119 |
3,289 |
3,981 |
3,823 |
3,723 |
3,454 |
2,329 |
|
120 |
3,290 |
3,977 |
3,820 |
3,721 |
3,454 |
2,330 |
|
121 |
3,291 |
3,972 |
3,817 |
3,718 |
3,454 |
2,331 |
|
122 |
3,293 |
3,968 |
3,814 |
3,716 |
3,454 |
2,332 |
|
123 |
3,294 |
3,964 |
3,811 |
3,714 |
3,454 |
2,333 |
|
124 |
3,295 |
3,960 |
3,808 |
3,712 |
3,454 |
2,334 |
|
125 |
3,297 |
3,956 |
3,806 |
3,710 |
3,454 |
2,335 |
|
126 |
3,298 |
3,952 |
3,803 |
3,708 |
3,454 |
2,336 |
|
127 |
3,299 |
3,948 |
3,800 |
3,706 |
3,454 |
2,337 |
|
128 |
3,300 |
3,944 |
3,797 |
3,704 |
3,454 |
2,338 |
|
129 |
3,301 |
3,940 |
3,794 |
3,702 |
3,454 |
2,339 |
|
130 |
3,302 |
3,936 |
3,792 |
3,700 |
3,454 |
2,339 |
|
131 |
3,304 |
3,932 |
3,789 |
3,698 |
3,454 |
2,340 |
|
132 |
3,305 |
3,929 |
3,787 |
3,696 |
3,454 |
2,341 |
|
133 |
3,306 |
3,925 |
3,784 |
3,694 |
3,454 |
2,342 |
|
134 |
3,307 |
3,922 |
3,782 |
3,692 |
3,454 |
2,343 |
|
135 |
3,308 |
3,918 |
3,779 |
3,691 |
3,454 |
2,344 |
|
136 |
3,309 |
3,915 |
3,777 |
3,689 |
3,454 |
2,344 |
|
137 |
3,310 |
3,911 |
3,774 |
3,687 |
3,454 |
2,345 |
|
138 |
3,311 |
3,908 |
3,772 |
3,685 |
3,454 |
2,346 |
|
139 |
3,312 |
3,905 |
3,770 |
3,684 |
3,454 |
2,347 |
|
140 |
3,313 |
3,901 |
3,767 |
3,682 |
3,454 |
2,347 |
|
141 |
3,314 |
3,898 |
3,765 |
3,680 |
3,454 |
2,348 |
|
142 |
3,315 |
3,895 |
3,763 |
3,679 |
3,453 |
2,349 |
|
143 |
3,316 |
3,892 |
3,761 |
3,677 |
3,453 |
2,349 |
|
144 |
3,317 |
3,889 |
3,759 |
3,675 |
3,453 |
2,350 |
|
145 |
3,318 |
3,886 |
3,756 |
3,674 |
3,453 |
2,351 |
|
146 |
3,319 |
3,883 |
3,754 |
3,672 |
3,453 |
2,352 |
|
147 |
3,319 |
3,880 |
3,752 |
3,671 |
3,453 |
2,352 |
|
148 |
3,320 |
3,877 |
3,750 |
3,669 |
3,453 |
2,353 |
|
149 |
3,321 |
3,874 |
3,748 |
3,668 |
3,453 |
2,354 |
|
150 |
3,322 |
3,871 |
3,746 |
3,666 |
3,453 |
2,354 |
|
Löptid (i år) |
Australisk dollar (i %) |
Thailändsk baht (i %) |
Kanadensisk dollar (i %) |
Chilensk peso (i %) |
Colombiansk peso (i %) |
Hongkongdollar (i %) |
|
1 |
4,726 |
1,957 |
5,218 |
7,432 |
9,838 |
4,813 |
|
2 |
4,609 |
2,085 |
4,917 |
6,130 |
9,793 |
4,522 |
|
3 |
4,418 |
2,150 |
4,475 |
5,600 |
9,755 |
4,282 |
|
4 |
4,300 |
2,193 |
4,090 |
5,397 |
9,764 |
4,127 |
|
5 |
4,259 |
2,232 |
3,830 |
5,299 |
9,805 |
4,009 |
|
6 |
4,265 |
2,273 |
3,690 |
5,248 |
9,858 |
3,944 |
|
7 |
4,284 |
2,322 |
3,614 |
5,220 |
9,926 |
3,898 |
|
8 |
4,312 |
2,383 |
3,568 |
5,203 |
9,998 |
3,849 |
|
9 |
4,338 |
2,450 |
3,535 |
5,191 |
10,067 |
3,806 |
|
10 |
4,358 |
2,523 |
3,507 |
5,180 |
10,135 |
3,778 |
|
11 |
4,385 |
2,602 |
3,482 |
5,167 |
10,158 |
3,767 |
|
12 |
4,412 |
2,682 |
3,457 |
5,154 |
10,136 |
3,768 |
|
13 |
4,431 |
2,759 |
3,434 |
5,139 |
10,081 |
3,775 |
|
14 |
4,442 |
2,830 |
3,412 |
5,124 |
10,001 |
3,783 |
|
15 |
4,446 |
2,894 |
3,391 |
5,109 |
9,904 |
3,791 |
|
16 |
4,444 |
2,948 |
3,372 |
5,094 |
9,794 |
3,796 |
|
17 |
4,435 |
2,995 |
3,355 |
5,079 |
9,674 |
3,798 |
|
18 |
4,419 |
3,035 |
3,338 |
5,064 |
9,549 |
3,799 |
|
19 |
4,394 |
3,070 |
3,324 |
5,050 |
9,420 |
3,798 |
|
20 |
4,361 |
3,101 |
3,310 |
5,036 |
9,290 |
3,796 |
|
21 |
4,318 |
3,128 |
3,298 |
5,022 |
9,159 |
3,793 |
|
22 |
4,270 |
3,152 |
3,287 |
5,009 |
9,029 |
3,789 |
|
23 |
4,219 |
3,173 |
3,278 |
4,996 |
8,902 |
3,784 |
|
24 |
4,167 |
3,191 |
3,269 |
4,983 |
8,777 |
3,780 |
|
25 |
4,116 |
3,208 |
3,262 |
4,971 |
8,655 |
3,775 |
|
26 |
4,066 |
3,223 |
3,256 |
4,960 |
8,537 |
3,769 |
|
27 |
4,020 |
3,237 |
3,250 |
4,948 |
8,422 |
3,764 |
|
28 |
3,977 |
3,249 |
3,246 |
4,937 |
8,311 |
3,758 |
|
29 |
3,937 |
3,260 |
3,243 |
4,927 |
8,205 |
3,752 |
|
30 |
3,902 |
3,270 |
3,240 |
4,917 |
8,102 |
3,747 |
|
31 |
3,871 |
3,279 |
3,239 |
4,907 |
8,003 |
3,741 |
|
32 |
3,843 |
3,287 |
3,238 |
4,897 |
7,909 |
3,736 |
|
33 |
3,818 |
3,295 |
3,238 |
4,888 |
7,818 |
3,730 |
|
34 |
3,796 |
3,302 |
3,238 |
4,879 |
7,730 |
3,725 |
|
35 |
3,776 |
3,308 |
3,239 |
4,871 |
7,647 |
3,719 |
|
36 |
3,758 |
3,314 |
3,240 |
4,863 |
7,567 |
3,714 |
|
37 |
3,742 |
3,319 |
3,241 |
4,855 |
7,490 |
3,709 |
|
38 |
3,728 |
3,324 |
3,243 |
4,847 |
7,416 |
3,704 |
|
39 |
3,715 |
3,329 |
3,245 |
4,840 |
7,346 |
3,699 |
|
40 |
3,703 |
3,333 |
3,247 |
4,833 |
7,278 |
3,694 |
|
41 |
3,692 |
3,337 |
3,249 |
4,826 |
7,213 |
3,690 |
|
42 |
3,682 |
3,341 |
3,251 |
4,819 |
7,151 |
3,685 |
|
43 |
3,673 |
3,344 |
3,254 |
4,813 |
7,091 |
3,681 |
|
44 |
3,665 |
3,348 |
3,256 |
4,806 |
7,034 |
3,676 |
|
45 |
3,657 |
3,351 |
3,259 |
4,800 |
6,979 |
3,672 |
|
46 |
3,650 |
3,354 |
3,261 |
4,795 |
6,926 |
3,668 |
|
47 |
3,644 |
3,356 |
3,264 |
4,789 |
6,876 |
3,664 |
|
48 |
3,638 |
3,359 |
3,266 |
4,784 |
6,827 |
3,660 |
|
49 |
3,632 |
3,361 |
3,269 |
4,778 |
6,780 |
3,657 |
|
50 |
3,627 |
3,363 |
3,271 |
4,773 |
6,735 |
3,653 |
|
51 |
3,622 |
3,366 |
3,274 |
4,768 |
6,691 |
3,649 |
|
52 |
3,617 |
3,368 |
3,276 |
4,764 |
6,649 |
3,646 |
|
53 |
3,613 |
3,369 |
3,279 |
4,759 |
6,609 |
3,643 |
|
54 |
3,609 |
3,371 |
3,281 |
4,754 |
6,570 |
3,639 |
|
55 |
3,605 |
3,373 |
3,284 |
4,750 |
6,532 |
3,636 |
|
56 |
3,602 |
3,375 |
3,286 |
4,746 |
6,496 |
3,633 |
|
57 |
3,599 |
3,376 |
3,288 |
4,742 |
6,461 |
3,630 |
|
58 |
3,595 |
3,378 |
3,291 |
4,738 |
6,427 |
3,627 |
|
59 |
3,592 |
3,379 |
3,293 |
4,734 |
6,394 |
3,625 |
|
60 |
3,589 |
3,380 |
3,295 |
4,730 |
6,363 |
3,622 |
|
61 |
3,587 |
3,382 |
3,297 |
4,727 |
6,332 |
3,619 |
|
62 |
3,584 |
3,383 |
3,299 |
4,723 |
6,302 |
3,617 |
|
63 |
3,582 |
3,384 |
3,302 |
4,720 |
6,274 |
3,614 |
|
64 |
3,579 |
3,385 |
3,304 |
4,716 |
6,246 |
3,612 |
|
65 |
3,577 |
3,386 |
3,306 |
4,713 |
6,219 |
3,609 |
|
66 |
3,575 |
3,388 |
3,308 |
4,710 |
6,193 |
3,607 |
|
67 |
3,573 |
3,389 |
3,309 |
4,707 |
6,167 |
3,605 |
|
68 |
3,571 |
3,390 |
3,311 |
4,704 |
6,143 |
3,602 |
|
69 |
3,569 |
3,390 |
3,313 |
4,701 |
6,119 |
3,600 |
|
70 |
3,567 |
3,391 |
3,315 |
4,698 |
6,095 |
3,598 |
|
71 |
3,565 |
3,392 |
3,317 |
4,696 |
6,073 |
3,596 |
|
72 |
3,564 |
3,393 |
3,318 |
4,693 |
6,051 |
3,594 |
|
73 |
3,562 |
3,394 |
3,320 |
4,690 |
6,030 |
3,592 |
|
74 |
3,560 |
3,395 |
3,322 |
4,688 |
6,009 |
3,590 |
|
75 |
3,559 |
3,396 |
3,323 |
4,685 |
5,989 |
3,589 |
|
76 |
3,557 |
3,396 |
3,325 |
4,683 |
5,969 |
3,587 |
|
77 |
3,556 |
3,397 |
3,327 |
4,681 |
5,950 |
3,585 |
|
78 |
3,554 |
3,398 |
3,328 |
4,678 |
5,931 |
3,583 |
|
79 |
3,553 |
3,398 |
3,330 |
4,676 |
5,913 |
3,582 |
|
80 |
3,552 |
3,399 |
3,331 |
4,674 |
5,895 |
3,580 |
|
81 |
3,550 |
3,400 |
3,332 |
4,672 |
5,878 |
3,578 |
|
82 |
3,549 |
3,400 |
3,334 |
4,670 |
5,861 |
3,577 |
|
83 |
3,548 |
3,401 |
3,335 |
4,668 |
5,844 |
3,575 |
|
84 |
3,547 |
3,402 |
3,336 |
4,666 |
5,828 |
3,574 |
|
85 |
3,545 |
3,402 |
3,338 |
4,664 |
5,812 |
3,572 |
|
86 |
3,544 |
3,403 |
3,339 |
4,662 |
5,797 |
3,571 |
|
87 |
3,543 |
3,403 |
3,340 |
4,660 |
5,782 |
3,570 |
|
88 |
3,542 |
3,404 |
3,341 |
4,658 |
5,767 |
3,568 |
|
89 |
3,541 |
3,404 |
3,343 |
4,657 |
5,753 |
3,567 |
|
90 |
3,540 |
3,405 |
3,344 |
4,655 |
5,739 |
3,566 |
|
91 |
3,539 |
3,405 |
3,345 |
4,653 |
5,725 |
3,564 |
|
92 |
3,538 |
3,406 |
3,346 |
4,651 |
5,712 |
3,563 |
|
93 |
3,537 |
3,406 |
3,347 |
4,650 |
5,699 |
3,562 |
|
94 |
3,536 |
3,407 |
3,348 |
4,648 |
5,686 |
3,561 |
|
95 |
3,535 |
3,407 |
3,349 |
4,647 |
5,673 |
3,560 |
|
96 |
3,534 |
3,408 |
3,350 |
4,645 |
5,661 |
3,559 |
|
97 |
3,533 |
3,408 |
3,351 |
4,644 |
5,649 |
3,557 |
|
98 |
3,533 |
3,409 |
3,352 |
4,642 |
5,637 |
3,556 |
|
99 |
3,532 |
3,409 |
3,353 |
4,641 |
5,626 |
3,555 |
|
100 |
3,531 |
3,410 |
3,354 |
4,639 |
5,614 |
3,554 |
|
101 |
3,530 |
3,410 |
3,355 |
4,638 |
5,603 |
3,553 |
|
102 |
3,529 |
3,410 |
3,356 |
4,637 |
5,593 |
3,552 |
|
103 |
3,529 |
3,411 |
3,357 |
4,635 |
5,582 |
3,551 |
|
104 |
3,528 |
3,411 |
3,358 |
4,634 |
5,571 |
3,550 |
|
105 |
3,527 |
3,411 |
3,359 |
4,633 |
5,561 |
3,549 |
|
106 |
3,526 |
3,412 |
3,360 |
4,631 |
5,551 |
3,548 |
|
107 |
3,526 |
3,412 |
3,361 |
4,630 |
5,541 |
3,547 |
|
108 |
3,525 |
3,413 |
3,361 |
4,629 |
5,532 |
3,547 |
|
109 |
3,524 |
3,413 |
3,362 |
4,628 |
5,522 |
3,546 |
|
110 |
3,524 |
3,413 |
3,363 |
4,627 |
5,513 |
3,545 |
|
111 |
3,523 |
3,414 |
3,364 |
4,626 |
5,504 |
3,544 |
|
112 |
3,522 |
3,414 |
3,364 |
4,624 |
5,495 |
3,543 |
|
113 |
3,522 |
3,414 |
3,365 |
4,623 |
5,486 |
3,542 |
|
114 |
3,521 |
3,415 |
3,366 |
4,622 |
5,477 |
3,541 |
|
115 |
3,520 |
3,415 |
3,367 |
4,621 |
5,468 |
3,541 |
|
116 |
3,520 |
3,415 |
3,367 |
4,620 |
5,460 |
3,540 |
|
117 |
3,519 |
3,415 |
3,368 |
4,619 |
5,452 |
3,539 |
|
118 |
3,519 |
3,416 |
3,369 |
4,618 |
5,444 |
3,538 |
|
119 |
3,518 |
3,416 |
3,370 |
4,617 |
5,436 |
3,538 |
|
120 |
3,517 |
3,416 |
3,370 |
4,616 |
5,428 |
3,537 |
|
121 |
3,517 |
3,417 |
3,371 |
4,615 |
5,420 |
3,536 |
|
122 |
3,516 |
3,417 |
3,371 |
4,614 |
5,413 |
3,535 |
|
123 |
3,516 |
3,417 |
3,372 |
4,613 |
5,405 |
3,535 |
|
124 |
3,515 |
3,417 |
3,373 |
4,612 |
5,398 |
3,534 |
|
125 |
3,515 |
3,418 |
3,373 |
4,612 |
5,391 |
3,533 |
|
126 |
3,514 |
3,418 |
3,374 |
4,611 |
5,384 |
3,533 |
|
127 |
3,514 |
3,418 |
3,375 |
4,610 |
5,377 |
3,532 |
|
128 |
3,513 |
3,418 |
3,375 |
4,609 |
5,370 |
3,531 |
|
129 |
3,513 |
3,419 |
3,376 |
4,608 |
5,363 |
3,531 |
|
130 |
3,512 |
3,419 |
3,376 |
4,607 |
5,356 |
3,530 |
|
131 |
3,512 |
3,419 |
3,377 |
4,606 |
5,350 |
3,530 |
|
132 |
3,511 |
3,419 |
3,377 |
4,606 |
5,343 |
3,529 |
|
133 |
3,511 |
3,420 |
3,378 |
4,605 |
5,337 |
3,528 |
|
134 |
3,510 |
3,420 |
3,379 |
4,604 |
5,331 |
3,528 |
|
135 |
3,510 |
3,420 |
3,379 |
4,603 |
5,324 |
3,527 |
|
136 |
3,509 |
3,420 |
3,380 |
4,602 |
5,318 |
3,527 |
|
137 |
3,509 |
3,421 |
3,380 |
4,602 |
5,312 |
3,526 |
|
138 |
3,509 |
3,421 |
3,381 |
4,601 |
5,306 |
3,526 |
|
139 |
3,508 |
3,421 |
3,381 |
4,600 |
5,301 |
3,525 |
|
140 |
3,508 |
3,421 |
3,382 |
4,600 |
5,295 |
3,524 |
|
141 |
3,507 |
3,421 |
3,382 |
4,599 |
5,289 |
3,524 |
|
142 |
3,507 |
3,422 |
3,383 |
4,598 |
5,284 |
3,523 |
|
143 |
3,507 |
3,422 |
3,383 |
4,597 |
5,278 |
3,523 |
|
144 |
3,506 |
3,422 |
3,383 |
4,597 |
5,273 |
3,522 |
|
145 |
3,506 |
3,422 |
3,384 |
4,596 |
5,267 |
3,522 |
|
146 |
3,505 |
3,422 |
3,384 |
4,595 |
5,262 |
3,521 |
|
147 |
3,505 |
3,423 |
3,385 |
4,595 |
5,257 |
3,521 |
|
148 |
3,505 |
3,423 |
3,385 |
4,594 |
5,252 |
3,520 |
|
149 |
3,504 |
3,423 |
3,386 |
4,594 |
5,247 |
3,520 |
|
150 |
3,504 |
3,423 |
3,386 |
4,593 |
5,242 |
3,519 |
|
Löptid (i år) |
Indisk rupie (i %) |
Mexikansk peso (i %) |
Ny taiwanesisk dollar (i %) |
Nyzeeländsk dollar (i %) |
Sydafrikansk rand (i %) |
Brasiliansk real (i %) |
|
1 |
6,884 |
11,422 |
0,896 |
5,794 |
8,805 |
11,351 |
|
2 |
7,001 |
9,985 |
0,930 |
5,430 |
8,628 |
10,235 |
|
3 |
7,072 |
9,101 |
0,961 |
5,025 |
8,608 |
10,046 |
|
4 |
7,120 |
8,635 |
0,985 |
4,758 |
8,720 |
10,102 |
|
5 |
7,130 |
8,401 |
1,005 |
4,595 |
8,923 |
10,229 |
|
6 |
7,146 |
8,295 |
1,023 |
4,512 |
9,207 |
10,362 |
|
7 |
7,160 |
8,248 |
1,039 |
4,461 |
9,490 |
10,482 |
|
8 |
7,176 |
8,224 |
1,054 |
4,426 |
9,752 |
10,593 |
|
9 |
7,197 |
8,201 |
1,067 |
4,406 |
9,990 |
10,674 |
|
10 |
7,212 |
8,166 |
1,080 |
4,404 |
10,204 |
10,740 |
|
11 |
7,211 |
8,113 |
1,109 |
4,419 |
10,391 |
10,759 |
|
12 |
7,198 |
8,045 |
1,153 |
4,444 |
10,551 |
10,735 |
|
13 |
7,177 |
7,967 |
1,206 |
4,474 |
10,678 |
10,679 |
|
14 |
7,149 |
7,883 |
1,264 |
4,505 |
10,772 |
10,599 |
|
15 |
7,118 |
7,795 |
1,324 |
4,536 |
10,827 |
10,502 |
|
16 |
7,083 |
7,705 |
1,386 |
4,565 |
10,841 |
10,393 |
|
17 |
7,047 |
7,615 |
1,447 |
4,589 |
10,822 |
10,275 |
|
18 |
7,010 |
7,524 |
1,508 |
4,608 |
10,776 |
10,151 |
|
19 |
6,972 |
7,435 |
1,567 |
4,622 |
10,710 |
10,024 |
|
20 |
6,934 |
7,348 |
1,624 |
4,629 |
10,628 |
9,896 |
|
21 |
6,897 |
7,263 |
1,680 |
4,629 |
10,534 |
9,767 |
|
22 |
6,860 |
7,180 |
1,733 |
4,623 |
10,432 |
9,640 |
|
23 |
6,824 |
7,099 |
1,785 |
4,613 |
10,324 |
9,515 |
|
24 |
6,789 |
7,022 |
1,835 |
4,599 |
10,212 |
9,392 |
|
25 |
6,755 |
6,947 |
1,882 |
4,583 |
10,099 |
9,273 |
|
26 |
6,722 |
6,875 |
1,927 |
4,565 |
9,984 |
9,157 |
|
27 |
6,689 |
6,805 |
1,971 |
4,546 |
9,871 |
9,045 |
|
28 |
6,658 |
6,739 |
2,013 |
4,526 |
9,758 |
8,936 |
|
29 |
6,628 |
6,675 |
2,052 |
4,505 |
9,648 |
8,832 |
|
30 |
6,599 |
6,614 |
2,091 |
4,483 |
9,540 |
8,731 |
|
31 |
6,571 |
6,555 |
2,127 |
4,462 |
9,435 |
8,634 |
|
32 |
6,544 |
6,498 |
2,162 |
4,441 |
9,333 |
8,541 |
|
33 |
6,518 |
6,445 |
2,195 |
4,419 |
9,235 |
8,452 |
|
34 |
6,493 |
6,393 |
2,227 |
4,398 |
9,139 |
8,367 |
|
35 |
6,469 |
6,343 |
2,258 |
4,378 |
9,047 |
8,285 |
|
36 |
6,446 |
6,296 |
2,287 |
4,358 |
8,959 |
8,207 |
|
37 |
6,424 |
6,250 |
2,315 |
4,338 |
8,873 |
8,131 |
|
38 |
6,402 |
6,207 |
2,342 |
4,319 |
8,792 |
8,059 |
|
39 |
6,382 |
6,165 |
2,368 |
4,300 |
8,713 |
7,990 |
|
40 |
6,362 |
6,125 |
2,393 |
4,282 |
8,637 |
7,924 |
|
41 |
6,343 |
6,086 |
2,416 |
4,264 |
8,564 |
7,860 |
|
42 |
6,325 |
6,049 |
2,439 |
4,247 |
8,494 |
7,799 |
|
43 |
6,307 |
6,014 |
2,461 |
4,230 |
8,427 |
7,741 |
|
44 |
6,290 |
5,980 |
2,482 |
4,214 |
8,363 |
7,685 |
|
45 |
6,273 |
5,947 |
2,503 |
4,199 |
8,301 |
7,631 |
|
46 |
6,258 |
5,916 |
2,522 |
4,184 |
8,241 |
7,579 |
|
47 |
6,242 |
5,885 |
2,541 |
4,169 |
8,184 |
7,530 |
|
48 |
6,228 |
5,856 |
2,559 |
4,155 |
8,129 |
7,482 |
|
49 |
6,214 |
5,828 |
2,576 |
4,142 |
8,075 |
7,436 |
|
50 |
6,200 |
5,801 |
2,593 |
4,129 |
8,024 |
7,391 |
|
51 |
6,187 |
5,775 |
2,609 |
4,116 |
7,975 |
7,349 |
|
52 |
6,174 |
5,750 |
2,625 |
4,104 |
7,928 |
7,308 |
|
53 |
6,162 |
5,726 |
2,640 |
4,092 |
7,882 |
7,268 |
|
54 |
6,150 |
5,703 |
2,655 |
4,080 |
7,838 |
7,230 |
|
55 |
6,138 |
5,680 |
2,669 |
4,069 |
7,796 |
7,193 |
|
56 |
6,127 |
5,658 |
2,682 |
4,058 |
7,754 |
7,158 |
|
57 |
6,116 |
5,637 |
2,695 |
4,048 |
7,715 |
7,123 |
|
58 |
6,106 |
5,617 |
2,708 |
4,038 |
7,677 |
7,090 |
|
59 |
6,096 |
5,597 |
2,721 |
4,028 |
7,639 |
7,058 |
|
60 |
6,086 |
5,578 |
2,732 |
4,019 |
7,604 |
7,027 |
|
61 |
6,077 |
5,560 |
2,744 |
4,009 |
7,569 |
6,997 |
|
62 |
6,067 |
5,542 |
2,755 |
4,001 |
7,535 |
6,968 |
|
63 |
6,059 |
5,525 |
2,766 |
3,992 |
7,503 |
6,940 |
|
64 |
6,050 |
5,508 |
2,777 |
3,983 |
7,471 |
6,912 |
|
65 |
6,042 |
5,492 |
2,787 |
3,975 |
7,441 |
6,886 |
|
66 |
6,033 |
5,476 |
2,797 |
3,967 |
7,411 |
6,860 |
|
67 |
6,025 |
5,461 |
2,806 |
3,960 |
7,383 |
6,835 |
|
68 |
6,018 |
5,446 |
2,816 |
3,952 |
7,355 |
6,811 |
|
69 |
6,010 |
5,431 |
2,825 |
3,945 |
7,328 |
6,788 |
|
70 |
6,003 |
5,417 |
2,834 |
3,938 |
7,301 |
6,765 |
|
71 |
5,996 |
5,404 |
2,842 |
3,931 |
7,276 |
6,743 |
|
72 |
5,989 |
5,390 |
2,851 |
3,925 |
7,251 |
6,721 |
|
73 |
5,982 |
5,377 |
2,859 |
3,918 |
7,227 |
6,700 |
|
74 |
5,976 |
5,365 |
2,867 |
3,912 |
7,203 |
6,680 |
|
75 |
5,970 |
5,353 |
2,875 |
3,906 |
7,180 |
6,660 |
|
76 |
5,963 |
5,341 |
2,882 |
3,900 |
7,158 |
6,641 |
|
77 |
5,957 |
5,329 |
2,889 |
3,894 |
7,136 |
6,622 |
|
78 |
5,952 |
5,318 |
2,897 |
3,888 |
7,115 |
6,603 |
|
79 |
5,946 |
5,307 |
2,903 |
3,883 |
7,095 |
6,586 |
|
80 |
5,940 |
5,296 |
2,910 |
3,877 |
7,075 |
6,568 |
|
81 |
5,935 |
5,286 |
2,917 |
3,872 |
7,055 |
6,551 |
|
82 |
5,930 |
5,275 |
2,923 |
3,867 |
7,036 |
6,535 |
|
83 |
5,924 |
5,265 |
2,930 |
3,862 |
7,017 |
6,518 |
|
84 |
5,919 |
5,256 |
2,936 |
3,857 |
6,999 |
6,503 |
|
85 |
5,914 |
5,246 |
2,942 |
3,852 |
6,981 |
6,487 |
|
86 |
5,910 |
5,237 |
2,948 |
3,847 |
6,964 |
6,472 |
|
87 |
5,905 |
5,228 |
2,954 |
3,843 |
6,947 |
6,457 |
|
88 |
5,900 |
5,219 |
2,959 |
3,838 |
6,931 |
6,443 |
|
89 |
5,896 |
5,210 |
2,965 |
3,834 |
6,914 |
6,429 |
|
90 |
5,891 |
5,202 |
2,970 |
3,830 |
6,899 |
6,415 |
|
91 |
5,887 |
5,194 |
2,975 |
3,825 |
6,883 |
6,402 |
|
92 |
5,883 |
5,185 |
2,980 |
3,821 |
6,868 |
6,389 |
|
93 |
5,879 |
5,177 |
2,985 |
3,817 |
6,853 |
6,376 |
|
94 |
5,875 |
5,170 |
2,990 |
3,813 |
6,839 |
6,363 |
|
95 |
5,871 |
5,162 |
2,995 |
3,810 |
6,825 |
6,351 |
|
96 |
5,867 |
5,155 |
3,000 |
3,806 |
6,811 |
6,339 |
|
97 |
5,863 |
5,147 |
3,005 |
3,802 |
6,797 |
6,327 |
|
98 |
5,859 |
5,140 |
3,009 |
3,799 |
6,784 |
6,316 |
|
99 |
5,856 |
5,133 |
3,014 |
3,795 |
6,771 |
6,304 |
|
100 |
5,852 |
5,126 |
3,018 |
3,792 |
6,758 |
6,293 |
|
101 |
5,849 |
5,120 |
3,022 |
3,788 |
6,745 |
6,282 |
|
102 |
5,845 |
5,113 |
3,026 |
3,785 |
6,733 |
6,272 |
|
103 |
5,842 |
5,107 |
3,030 |
3,782 |
6,721 |
6,261 |
|
104 |
5,839 |
5,100 |
3,034 |
3,778 |
6,709 |
6,251 |
|
105 |
5,835 |
5,094 |
3,038 |
3,775 |
6,698 |
6,241 |
|
106 |
5,832 |
5,088 |
3,042 |
3,772 |
6,686 |
6,231 |
|
107 |
5,829 |
5,082 |
3,046 |
3,769 |
6,675 |
6,221 |
|
108 |
5,826 |
5,076 |
3,050 |
3,766 |
6,664 |
6,212 |
|
109 |
5,823 |
5,070 |
3,053 |
3,763 |
6,653 |
6,202 |
|
110 |
5,820 |
5,065 |
3,057 |
3,761 |
6,643 |
6,193 |
|
111 |
5,817 |
5,059 |
3,061 |
3,758 |
6,633 |
6,184 |
|
112 |
5,814 |
5,054 |
3,064 |
3,755 |
6,622 |
6,175 |
|
113 |
5,812 |
5,048 |
3,068 |
3,752 |
6,612 |
6,167 |
|
114 |
5,809 |
5,043 |
3,071 |
3,750 |
6,603 |
6,158 |
|
115 |
5,806 |
5,038 |
3,074 |
3,747 |
6,593 |
6,150 |
|
116 |
5,804 |
5,033 |
3,077 |
3,744 |
6,584 |
6,142 |
|
117 |
5,801 |
5,028 |
3,081 |
3,742 |
6,574 |
6,134 |
|
118 |
5,798 |
5,023 |
3,084 |
3,739 |
6,565 |
6,126 |
|
119 |
5,796 |
5,018 |
3,087 |
3,737 |
6,556 |
6,118 |
|
120 |
5,793 |
5,013 |
3,090 |
3,735 |
6,547 |
6,110 |
|
121 |
5,791 |
5,009 |
3,093 |
3,732 |
6,539 |
6,103 |
|
122 |
5,789 |
5,004 |
3,096 |
3,730 |
6,530 |
6,095 |
|
123 |
5,786 |
5,000 |
3,099 |
3,728 |
6,522 |
6,088 |
|
124 |
5,784 |
4,995 |
3,101 |
3,725 |
6,513 |
6,081 |
|
125 |
5,782 |
4,991 |
3,104 |
3,723 |
6,505 |
6,074 |
|
126 |
5,779 |
4,986 |
3,107 |
3,721 |
6,497 |
6,067 |
|
127 |
5,777 |
4,982 |
3,110 |
3,719 |
6,489 |
6,060 |
|
128 |
5,775 |
4,978 |
3,112 |
3,717 |
6,481 |
6,053 |
|
129 |
5,773 |
4,974 |
3,115 |
3,715 |
6,474 |
6,046 |
|
130 |
5,771 |
4,970 |
3,117 |
3,713 |
6,466 |
6,040 |
|
131 |
5,769 |
4,966 |
3,120 |
3,711 |
6,459 |
6,033 |
|
132 |
5,767 |
4,962 |
3,122 |
3,709 |
6,452 |
6,027 |
|
133 |
5,765 |
4,958 |
3,125 |
3,707 |
6,444 |
6,021 |
|
134 |
5,763 |
4,954 |
3,127 |
3,705 |
6,437 |
6,015 |
|
135 |
5,761 |
4,951 |
3,130 |
3,703 |
6,430 |
6,009 |
|
136 |
5,759 |
4,947 |
3,132 |
3,701 |
6,423 |
6,003 |
|
137 |
5,757 |
4,943 |
3,134 |
3,699 |
6,417 |
5,997 |
|
138 |
5,755 |
4,940 |
3,137 |
3,697 |
6,410 |
5,991 |
|
139 |
5,753 |
4,936 |
3,139 |
3,696 |
6,403 |
5,985 |
|
140 |
5,751 |
4,933 |
3,141 |
3,694 |
6,397 |
5,980 |
|
141 |
5,750 |
4,929 |
3,143 |
3,692 |
6,391 |
5,974 |
|
142 |
5,748 |
4,926 |
3,145 |
3,690 |
6,384 |
5,969 |
|
143 |
5,746 |
4,923 |
3,148 |
3,689 |
6,378 |
5,963 |
|
144 |
5,744 |
4,919 |
3,150 |
3,687 |
6,372 |
5,958 |
|
145 |
5,743 |
4,916 |
3,152 |
3,685 |
6,366 |
5,953 |
|
146 |
5,741 |
4,913 |
3,154 |
3,684 |
6,360 |
5,948 |
|
147 |
5,739 |
4,910 |
3,156 |
3,682 |
6,354 |
5,942 |
|
148 |
5,738 |
4,907 |
3,158 |
3,681 |
6,348 |
5,937 |
|
149 |
5,736 |
4,903 |
3,160 |
3,679 |
6,343 |
5,932 |
|
150 |
5,735 |
4,900 |
3,162 |
3,678 |
6,337 |
5,927 |
|
Löptid (i år) |
Renminbi yuan (i %) |
Malaysisk ringgit (i %) |
Rysk rubel (i %) |
Singaporiansk dollar (i %) |
Sydkoreansk won (i %) |
Turkisk lira (i %) |
|
1 |
1,924 |
3,235 |
9,415 |
3,861 |
3,787 |
12,896 |
|
2 |
2,027 |
3,342 |
9,679 |
3,690 |
3,669 |
13,780 |
|
3 |
2,161 |
3,440 |
9,921 |
3,564 |
3,561 |
14,803 |
|
4 |
2,276 |
3,518 |
10,175 |
3,454 |
3,495 |
15,728 |
|
5 |
2,371 |
3,591 |
10,424 |
3,364 |
3,439 |
16,477 |
|
6 |
2,448 |
3,661 |
10,654 |
3,298 |
3,402 |
17,036 |
|
7 |
2,515 |
3,726 |
10,866 |
3,249 |
3,380 |
17,446 |
|
8 |
2,577 |
3,786 |
11,069 |
3,213 |
3,369 |
17,737 |
|
9 |
2,637 |
3,842 |
11,234 |
3,186 |
3,362 |
17,922 |
|
10 |
2,697 |
3,892 |
11,365 |
3,168 |
3,355 |
18,011 |
|
11 |
2,756 |
3,938 |
11,465 |
3,155 |
3,348 |
18,022 |
|
12 |
2,815 |
3,981 |
11,533 |
3,147 |
3,340 |
17,971 |
|
13 |
2,873 |
4,019 |
11,568 |
3,143 |
3,332 |
17,871 |
|
14 |
2,928 |
4,055 |
11,566 |
3,141 |
3,324 |
17,729 |
|
15 |
2,982 |
4,089 |
11,528 |
3,141 |
3,317 |
17,554 |
|
16 |
3,034 |
4,124 |
11,460 |
3,143 |
3,311 |
17,350 |
|
17 |
3,083 |
4,156 |
11,369 |
3,145 |
3,305 |
17,124 |
|
18 |
3,130 |
4,185 |
11,260 |
3,149 |
3,300 |
16,880 |
|
19 |
3,175 |
4,209 |
11,138 |
3,152 |
3,296 |
16,623 |
|
20 |
3,217 |
4,227 |
11,006 |
3,157 |
3,293 |
16,355 |
|
21 |
3,258 |
4,238 |
10,868 |
3,161 |
3,292 |
16,082 |
|
22 |
3,297 |
4,244 |
10,727 |
3,166 |
3,290 |
15,805 |
|
23 |
3,334 |
4,245 |
10,583 |
3,171 |
3,290 |
15,527 |
|
24 |
3,369 |
4,242 |
10,440 |
3,176 |
3,290 |
15,251 |
|
25 |
3,402 |
4,236 |
10,297 |
3,182 |
3,291 |
14,978 |
|
26 |
3,434 |
4,228 |
10,157 |
3,187 |
3,292 |
14,710 |
|
27 |
3,465 |
4,219 |
10,019 |
3,192 |
3,293 |
14,449 |
|
28 |
3,494 |
4,208 |
9,885 |
3,197 |
3,294 |
14,194 |
|
29 |
3,522 |
4,196 |
9,754 |
3,202 |
3,296 |
13,948 |
|
30 |
3,548 |
4,184 |
9,628 |
3,207 |
3,298 |
13,709 |
|
31 |
3,574 |
4,170 |
9,506 |
3,212 |
3,300 |
13,479 |
|
32 |
3,598 |
4,157 |
9,388 |
3,217 |
3,302 |
13,258 |
|
33 |
3,621 |
4,144 |
9,274 |
3,221 |
3,304 |
13,045 |
|
34 |
3,643 |
4,130 |
9,165 |
3,226 |
3,306 |
12,841 |
|
35 |
3,664 |
4,116 |
9,060 |
3,230 |
3,308 |
12,645 |
|
36 |
3,685 |
4,103 |
8,960 |
3,235 |
3,310 |
12,458 |
|
37 |
3,704 |
4,090 |
8,863 |
3,239 |
3,313 |
12,278 |
|
38 |
3,723 |
4,077 |
8,770 |
3,243 |
3,315 |
12,106 |
|
39 |
3,741 |
4,064 |
8,681 |
3,247 |
3,317 |
11,942 |
|
40 |
3,758 |
4,051 |
8,596 |
3,251 |
3,319 |
11,784 |
|
41 |
3,774 |
4,039 |
8,514 |
3,255 |
3,321 |
11,633 |
|
42 |
3,790 |
4,027 |
8,435 |
3,258 |
3,323 |
11,489 |
|
43 |
3,805 |
4,016 |
8,360 |
3,262 |
3,325 |
11,350 |
|
44 |
3,820 |
4,005 |
8,288 |
3,265 |
3,327 |
11,218 |
|
45 |
3,834 |
3,994 |
8,218 |
3,269 |
3,329 |
11,090 |
|
46 |
3,848 |
3,983 |
8,151 |
3,272 |
3,331 |
10,968 |
|
47 |
3,861 |
3,973 |
8,087 |
3,275 |
3,333 |
10,851 |
|
48 |
3,873 |
3,963 |
8,026 |
3,278 |
3,335 |
10,739 |
|
49 |
3,885 |
3,953 |
7,966 |
3,281 |
3,337 |
10,631 |
|
50 |
3,897 |
3,944 |
7,909 |
3,284 |
3,339 |
10,527 |
|
51 |
3,908 |
3,935 |
7,854 |
3,287 |
3,341 |
10,427 |
|
52 |
3,919 |
3,926 |
7,801 |
3,290 |
3,342 |
10,331 |
|
53 |
3,930 |
3,917 |
7,750 |
3,293 |
3,344 |
10,239 |
|
54 |
3,940 |
3,909 |
7,701 |
3,295 |
3,346 |
10,150 |
|
55 |
3,950 |
3,901 |
7,654 |
3,298 |
3,347 |
10,064 |
|
56 |
3,959 |
3,893 |
7,608 |
3,300 |
3,349 |
9,981 |
|
57 |
3,969 |
3,886 |
7,564 |
3,303 |
3,350 |
9,901 |
|
58 |
3,978 |
3,879 |
7,521 |
3,305 |
3,352 |
9,824 |
|
59 |
3,986 |
3,871 |
7,480 |
3,307 |
3,353 |
9,750 |
|
60 |
3,994 |
3,865 |
7,440 |
3,309 |
3,355 |
9,678 |
|
61 |
4,003 |
3,858 |
7,401 |
3,311 |
3,356 |
9,608 |
|
62 |
4,010 |
3,852 |
7,364 |
3,314 |
3,358 |
9,541 |
|
63 |
4,018 |
3,845 |
7,328 |
3,316 |
3,359 |
9,475 |
|
64 |
4,025 |
3,839 |
7,293 |
3,318 |
3,360 |
9,412 |
|
65 |
4,033 |
3,833 |
7,259 |
3,319 |
3,361 |
9,351 |
|
66 |
4,040 |
3,828 |
7,226 |
3,321 |
3,363 |
9,292 |
|
67 |
4,046 |
3,822 |
7,194 |
3,323 |
3,364 |
9,234 |
|
68 |
4,053 |
3,817 |
7,163 |
3,325 |
3,365 |
9,178 |
|
69 |
4,059 |
3,811 |
7,133 |
3,327 |
3,366 |
9,124 |
|
70 |
4,066 |
3,806 |
7,103 |
3,328 |
3,367 |
9,072 |
|
71 |
4,072 |
3,801 |
7,075 |
3,330 |
3,368 |
9,021 |
|
72 |
4,078 |
3,796 |
7,047 |
3,332 |
3,369 |
8,971 |
|
73 |
4,083 |
3,792 |
7,020 |
3,333 |
3,371 |
8,923 |
|
74 |
4,089 |
3,787 |
6,994 |
3,335 |
3,372 |
8,876 |
|
75 |
4,094 |
3,783 |
6,969 |
3,336 |
3,373 |
8,830 |
|
76 |
4,100 |
3,778 |
6,944 |
3,338 |
3,374 |
8,785 |
|
77 |
4,105 |
3,774 |
6,920 |
3,339 |
3,374 |
8,742 |
|
78 |
4,110 |
3,770 |
6,896 |
3,340 |
3,375 |
8,700 |
|
79 |
4,115 |
3,766 |
6,873 |
3,342 |
3,376 |
8,659 |
|
80 |
4,119 |
3,762 |
6,851 |
3,343 |
3,377 |
8,619 |
|
81 |
4,124 |
3,758 |
6,829 |
3,344 |
3,378 |
8,580 |
|
82 |
4,129 |
3,754 |
6,808 |
3,346 |
3,379 |
8,542 |
|
83 |
4,133 |
3,751 |
6,787 |
3,347 |
3,380 |
8,505 |
|
84 |
4,137 |
3,747 |
6,767 |
3,348 |
3,381 |
8,468 |
|
85 |
4,142 |
3,743 |
6,747 |
3,349 |
3,381 |
8,433 |
|
86 |
4,146 |
3,740 |
6,728 |
3,350 |
3,382 |
8,398 |
|
87 |
4,150 |
3,737 |
6,709 |
3,352 |
3,383 |
8,365 |
|
88 |
4,154 |
3,733 |
6,691 |
3,353 |
3,384 |
8,332 |
|
89 |
4,158 |
3,730 |
6,673 |
3,354 |
3,384 |
8,299 |
|
90 |
4,162 |
3,727 |
6,655 |
3,355 |
3,385 |
8,268 |
|
91 |
4,165 |
3,724 |
6,638 |
3,356 |
3,386 |
8,237 |
|
92 |
4,169 |
3,721 |
6,621 |
3,357 |
3,387 |
8,207 |
|
93 |
4,172 |
3,718 |
6,605 |
3,358 |
3,387 |
8,177 |
|
94 |
4,176 |
3,715 |
6,588 |
3,359 |
3,388 |
8,149 |
|
95 |
4,179 |
3,713 |
6,573 |
3,360 |
3,388 |
8,120 |
|
96 |
4,183 |
3,710 |
6,557 |
3,361 |
3,389 |
8,093 |
|
97 |
4,186 |
3,707 |
6,542 |
3,362 |
3,390 |
8,066 |
|
98 |
4,189 |
3,705 |
6,527 |
3,363 |
3,390 |
8,039 |
|
99 |
4,192 |
3,702 |
6,513 |
3,363 |
3,391 |
8,013 |
|
100 |
4,195 |
3,699 |
6,499 |
3,364 |
3,392 |
7,988 |
|
101 |
4,198 |
3,697 |
6,485 |
3,365 |
3,392 |
7,963 |
|
102 |
4,201 |
3,695 |
6,471 |
3,366 |
3,393 |
7,938 |
|
103 |
4,204 |
3,692 |
6,458 |
3,367 |
3,393 |
7,915 |
|
104 |
4,207 |
3,690 |
6,444 |
3,368 |
3,394 |
7,891 |
|
105 |
4,210 |
3,688 |
6,431 |
3,368 |
3,394 |
7,868 |
|
106 |
4,213 |
3,685 |
6,419 |
3,369 |
3,395 |
7,845 |
|
107 |
4,215 |
3,683 |
6,406 |
3,370 |
3,395 |
7,823 |
|
108 |
4,218 |
3,681 |
6,394 |
3,371 |
3,396 |
7,802 |
|
109 |
4,220 |
3,679 |
6,382 |
3,371 |
3,396 |
7,780 |
|
110 |
4,223 |
3,677 |
6,371 |
3,372 |
3,397 |
7,759 |
|
111 |
4,225 |
3,675 |
6,359 |
3,373 |
3,397 |
7,739 |
|
112 |
4,228 |
3,673 |
6,348 |
3,373 |
3,398 |
7,718 |
|
113 |
4,230 |
3,671 |
6,337 |
3,374 |
3,398 |
7,699 |
|
114 |
4,233 |
3,669 |
6,326 |
3,375 |
3,399 |
7,679 |
|
115 |
4,235 |
3,667 |
6,315 |
3,375 |
3,399 |
7,660 |
|
116 |
4,237 |
3,665 |
6,305 |
3,376 |
3,400 |
7,641 |
|
117 |
4,240 |
3,663 |
6,294 |
3,377 |
3,400 |
7,623 |
|
118 |
4,242 |
3,661 |
6,284 |
3,377 |
3,400 |
7,605 |
|
119 |
4,244 |
3,660 |
6,274 |
3,378 |
3,401 |
7,587 |
|
120 |
4,246 |
3,658 |
6,264 |
3,378 |
3,401 |
7,569 |
|
121 |
4,248 |
3,656 |
6,254 |
3,379 |
3,402 |
7,552 |
|
122 |
4,250 |
3,654 |
6,245 |
3,380 |
3,402 |
7,535 |
|
123 |
4,252 |
3,653 |
6,236 |
3,380 |
3,402 |
7,518 |
|
124 |
4,254 |
3,651 |
6,226 |
3,381 |
3,403 |
7,502 |
|
125 |
4,256 |
3,650 |
6,217 |
3,381 |
3,403 |
7,486 |
|
126 |
4,258 |
3,648 |
6,208 |
3,382 |
3,404 |
7,470 |
|
127 |
4,260 |
3,646 |
6,200 |
3,382 |
3,404 |
7,454 |
|
128 |
4,262 |
3,645 |
6,191 |
3,383 |
3,404 |
7,439 |
|
129 |
4,264 |
3,643 |
6,183 |
3,383 |
3,405 |
7,423 |
|
130 |
4,266 |
3,642 |
6,174 |
3,384 |
3,405 |
7,409 |
|
131 |
4,267 |
3,640 |
6,166 |
3,384 |
3,405 |
7,394 |
|
132 |
4,269 |
3,639 |
6,158 |
3,385 |
3,406 |
7,379 |
|
133 |
4,271 |
3,637 |
6,150 |
3,385 |
3,406 |
7,365 |
|
134 |
4,273 |
3,636 |
6,142 |
3,386 |
3,406 |
7,351 |
|
135 |
4,274 |
3,635 |
6,134 |
3,386 |
3,407 |
7,337 |
|
136 |
4,276 |
3,633 |
6,127 |
3,387 |
3,407 |
7,324 |
|
137 |
4,277 |
3,632 |
6,119 |
3,387 |
3,407 |
7,310 |
|
138 |
4,279 |
3,631 |
6,112 |
3,388 |
3,408 |
7,297 |
|
139 |
4,281 |
3,629 |
6,104 |
3,388 |
3,408 |
7,284 |
|
140 |
4,282 |
3,628 |
6,097 |
3,389 |
3,408 |
7,271 |
|
141 |
4,284 |
3,627 |
6,090 |
3,389 |
3,408 |
7,258 |
|
142 |
4,285 |
3,626 |
6,083 |
3,390 |
3,409 |
7,246 |
|
143 |
4,287 |
3,624 |
6,076 |
3,390 |
3,409 |
7,234 |
|
144 |
4,288 |
3,623 |
6,069 |
3,390 |
3,409 |
7,221 |
|
145 |
4,290 |
3,622 |
6,063 |
3,391 |
3,410 |
7,210 |
|
146 |
4,291 |
3,621 |
6,056 |
3,391 |
3,410 |
7,198 |
|
147 |
4,293 |
3,620 |
6,049 |
3,392 |
3,410 |
7,186 |
|
148 |
4,294 |
3,618 |
6,043 |
3,392 |
3,410 |
7,175 |
|
149 |
4,295 |
3,617 |
6,037 |
3,392 |
3,411 |
7,163 |
|
150 |
4,297 |
3,616 |
6,030 |
3,393 |
3,411 |
7,152 |
|
Löptid (i år) |
US-dollar (i %) |
Japansk yen (i %) |
|
1 |
5,379 |
–0,007 |
|
2 |
4,788 |
0,063 |
|
3 |
4,357 |
0,118 |
|
4 |
4,069 |
0,165 |
|
5 |
3,882 |
0,223 |
|
6 |
3,756 |
0,294 |
|
7 |
3,667 |
0,369 |
|
8 |
3,602 |
0,442 |
|
9 |
3,555 |
0,508 |
|
10 |
3,521 |
0,568 |
|
11 |
3,498 |
0,623 |
|
12 |
3,484 |
0,673 |
|
13 |
3,475 |
0,721 |
|
14 |
3,467 |
0,766 |
|
15 |
3,460 |
0,810 |
|
16 |
3,452 |
0,851 |
|
17 |
3,441 |
0,890 |
|
18 |
3,426 |
0,925 |
|
19 |
3,406 |
0,957 |
|
20 |
3,379 |
0,984 |
|
21 |
3,347 |
1,006 |
|
22 |
3,310 |
1,023 |
|
23 |
3,272 |
1,036 |
|
24 |
3,235 |
1,044 |
|
25 |
3,198 |
1,047 |
|
26 |
3,164 |
1,047 |
|
27 |
3,133 |
1,045 |
|
28 |
3,106 |
1,046 |
|
29 |
3,083 |
1,052 |
|
30 |
3,064 |
1,065 |
|
31 |
3,049 |
1,085 |
|
32 |
3,039 |
1,112 |
|
33 |
3,031 |
1,143 |
|
34 |
3,026 |
1,177 |
|
35 |
3,023 |
1,214 |
|
36 |
3,022 |
1,252 |
|
37 |
3,022 |
1,291 |
|
38 |
3,024 |
1,331 |
|
39 |
3,026 |
1,371 |
|
40 |
3,029 |
1,410 |
|
41 |
3,033 |
1,450 |
|
42 |
3,037 |
1,489 |
|
43 |
3,042 |
1,527 |
|
44 |
3,047 |
1,564 |
|
45 |
3,052 |
1,601 |
|
46 |
3,057 |
1,637 |
|
47 |
3,063 |
1,672 |
|
48 |
3,068 |
1,706 |
|
49 |
3,074 |
1,739 |
|
50 |
3,079 |
1,771 |
|
51 |
3,085 |
1,802 |
|
52 |
3,090 |
1,832 |
|
53 |
3,096 |
1,862 |
|
54 |
3,101 |
1,890 |
|
55 |
3,107 |
1,918 |
|
56 |
3,112 |
1,945 |
|
57 |
3,117 |
1,971 |
|
58 |
3,122 |
1,996 |
|
59 |
3,127 |
2,021 |
|
60 |
3,132 |
2,045 |
|
61 |
3,136 |
2,068 |
|
62 |
3,141 |
2,090 |
|
63 |
3,146 |
2,112 |
|
64 |
3,150 |
2,133 |
|
65 |
3,154 |
2,154 |
|
66 |
3,159 |
2,174 |
|
67 |
3,163 |
2,193 |
|
68 |
3,167 |
2,212 |
|
69 |
3,171 |
2,230 |
|
70 |
3,174 |
2,248 |
|
71 |
3,178 |
2,266 |
|
72 |
3,182 |
2,283 |
|
73 |
3,185 |
2,299 |
|
74 |
3,189 |
2,315 |
|
75 |
3,192 |
2,331 |
|
76 |
3,196 |
2,346 |
|
77 |
3,199 |
2,361 |
|
78 |
3,202 |
2,375 |
|
79 |
3,205 |
2,389 |
|
80 |
3,208 |
2,403 |
|
81 |
3,211 |
2,417 |
|
82 |
3,214 |
2,430 |
|
83 |
3,217 |
2,443 |
|
84 |
3,219 |
2,455 |
|
85 |
3,222 |
2,467 |
|
86 |
3,225 |
2,479 |
|
87 |
3,227 |
2,491 |
|
88 |
3,230 |
2,502 |
|
89 |
3,232 |
2,513 |
|
90 |
3,235 |
2,524 |
|
91 |
3,237 |
2,535 |
|
92 |
3,239 |
2,545 |
|
93 |
3,242 |
2,556 |
|
94 |
3,244 |
2,566 |
|
95 |
3,246 |
2,575 |
|
96 |
3,248 |
2,585 |
|
97 |
3,250 |
2,594 |
|
98 |
3,252 |
2,604 |
|
99 |
3,254 |
2,613 |
|
100 |
3,256 |
2,621 |
|
101 |
3,258 |
2,630 |
|
102 |
3,260 |
2,639 |
|
103 |
3,262 |
2,647 |
|
104 |
3,264 |
2,655 |
|
105 |
3,265 |
2,663 |
|
106 |
3,267 |
2,671 |
|
107 |
3,269 |
2,679 |
|
108 |
3,270 |
2,686 |
|
109 |
3,272 |
2,694 |
|
110 |
3,274 |
2,701 |
|
111 |
3,275 |
2,708 |
|
112 |
3,277 |
2,715 |
|
113 |
3,278 |
2,722 |
|
114 |
3,280 |
2,729 |
|
115 |
3,281 |
2,736 |
|
116 |
3,283 |
2,742 |
|
117 |
3,284 |
2,749 |
|
118 |
3,286 |
2,755 |
|
119 |
3,287 |
2,761 |
|
120 |
3,288 |
2,767 |
|
121 |
3,290 |
2,773 |
|
122 |
3,291 |
2,779 |
|
123 |
3,292 |
2,785 |
|
124 |
3,294 |
2,791 |
|
125 |
3,295 |
2,797 |
|
126 |
3,296 |
2,802 |
|
127 |
3,297 |
2,808 |
|
128 |
3,298 |
2,813 |
|
129 |
3,300 |
2,818 |
|
130 |
3,301 |
2,823 |
|
131 |
3,302 |
2,829 |
|
132 |
3,303 |
2,834 |
|
133 |
3,304 |
2,839 |
|
134 |
3,305 |
2,844 |
|
135 |
3,306 |
2,848 |
|
136 |
3,307 |
2,853 |
|
137 |
3,308 |
2,858 |
|
138 |
3,309 |
2,863 |
|
139 |
3,310 |
2,867 |
|
140 |
3,311 |
2,872 |
|
141 |
3,312 |
2,876 |
|
142 |
3,313 |
2,880 |
|
143 |
3,314 |
2,885 |
|
144 |
3,315 |
2,889 |
|
145 |
3,316 |
2,893 |
|
146 |
3,317 |
2,897 |
|
147 |
3,318 |
2,902 |
|
148 |
3,319 |
2,906 |
|
149 |
3,320 |
2,910 |
|
150 |
3,321 |
2,913 |
BILAGA II
Grundläggande räntedifferenser för beräkningen av matchningsjusteringen
De grundläggande räntedifferenser som anges i denna bilaga uttrycks i räntepunkter och inbegriper inte någon ökning i enlighet med artikel 77c.1 c i direktiv 2009/138/EG.
1. EXPONERINGAR MOT STATER OCH CENTRALBANKER
De grundläggande räntedifferenserna gäller exponeringar noterade i alla valutor.
De grundläggande räntedifferenserna för durationer på mellan 11 och 30 år motsvarar de grundläggande räntedifferenserna för en duration på 10 år.
|
Duration (i år) |
Österrike |
Belgien |
Bulgarien |
Kroatien |
Tjeckien |
Cypern |
Danmark |
|
1 |
0 |
0 |
27 |
5 |
0 |
21 |
0 |
|
2 |
0 |
0 |
35 |
5 |
0 |
35 |
0 |
|
3 |
0 |
0 |
40 |
5 |
0 |
40 |
0 |
|
4 |
0 |
1 |
43 |
5 |
2 |
42 |
0 |
|
5 |
0 |
2 |
47 |
5 |
3 |
45 |
0 |
|
6 |
0 |
3 |
50 |
5 |
5 |
47 |
0 |
|
7 |
1 |
4 |
53 |
5 |
8 |
49 |
0 |
|
8 |
2 |
5 |
54 |
5 |
10 |
49 |
0 |
|
9 |
2 |
6 |
56 |
5 |
11 |
47 |
0 |
|
10 |
3 |
7 |
58 |
5 |
12 |
46 |
0 |
|
Duration (i år) |
Estland |
Finland |
Frankrike |
Tyskland |
Grekland |
Ungern |
Irland |
|
1 |
0 |
0 |
0 |
0 |
347 |
4 |
13 |
|
2 |
0 |
0 |
0 |
0 |
217 |
4 |
18 |
|
3 |
0 |
0 |
0 |
0 |
193 |
4 |
21 |
|
4 |
1 |
0 |
0 |
0 |
170 |
4 |
22 |
|
5 |
2 |
0 |
0 |
0 |
156 |
4 |
23 |
|
6 |
3 |
0 |
0 |
0 |
154 |
4 |
24 |
|
7 |
4 |
0 |
0 |
0 |
152 |
4 |
25 |
|
8 |
5 |
0 |
1 |
0 |
156 |
3 |
26 |
|
9 |
6 |
0 |
2 |
0 |
158 |
1 |
27 |
|
10 |
7 |
0 |
3 |
0 |
160 |
4 |
27 |
|
Duration (i år) |
Italien |
Lettland |
Litauen |
Luxemburg |
Malta |
Nederländerna |
Polen |
|
1 |
6 |
3 |
4 |
0 |
13 |
0 |
4 |
|
2 |
14 |
8 |
10 |
0 |
19 |
0 |
4 |
|
3 |
18 |
11 |
13 |
0 |
21 |
0 |
4 |
|
4 |
21 |
13 |
15 |
0 |
22 |
0 |
4 |
|
5 |
23 |
15 |
17 |
0 |
23 |
0 |
4 |
|
6 |
25 |
17 |
19 |
0 |
25 |
0 |
4 |
|
7 |
27 |
18 |
20 |
0 |
25 |
0 |
4 |
|
8 |
29 |
19 |
22 |
0 |
27 |
0 |
4 |
|
9 |
30 |
20 |
23 |
1 |
27 |
0 |
4 |
|
10 |
32 |
21 |
24 |
1 |
27 |
0 |
4 |
|
Duration (i år) |
Portugal |
Rumänien |
Slovakien |
Slovenien |
Spanien |
Sverige |
Förenade kungariket |
|
1 |
21 |
8 |
10 |
14 |
4 |
0 |
0 |
|
2 |
35 |
15 |
13 |
17 |
10 |
0 |
0 |
|
3 |
40 |
17 |
15 |
22 |
13 |
0 |
0 |
|
4 |
42 |
18 |
17 |
26 |
15 |
0 |
0 |
|
5 |
45 |
19 |
18 |
29 |
17 |
0 |
0 |
|
6 |
47 |
21 |
19 |
33 |
19 |
0 |
0 |
|
7 |
49 |
22 |
21 |
34 |
20 |
0 |
0 |
|
8 |
49 |
23 |
22 |
36 |
22 |
0 |
0 |
|
9 |
47 |
24 |
22 |
36 |
23 |
0 |
0 |
|
10 |
46 |
22 |
23 |
37 |
24 |
0 |
0 |
|
Duration (i år) |
Island |
Liechtenstein |
Norge |
Schweiz |
Australien |
Brasilien |
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 |
|
Duration (i år) |
Chile |
Kina |
Colombia |
Hongkong |
Indien |
Japan |
Malaysia |
|
1 |
16 |
0 |
11 |
0 |
10 |
0 |
0 |
|
2 |
18 |
1 |
17 |
0 |
10 |
0 |
0 |
|
3 |
17 |
2 |
27 |
0 |
10 |
0 |
0 |
|
4 |
16 |
3 |
33 |
0 |
10 |
0 |
0 |
|
5 |
15 |
3 |
35 |
0 |
10 |
0 |
0 |
|
6 |
14 |
3 |
38 |
0 |
10 |
0 |
0 |
|
7 |
13 |
4 |
39 |
0 |
10 |
0 |
0 |
|
8 |
14 |
7 |
38 |
0 |
10 |
0 |
0 |
|
9 |
15 |
5 |
35 |
0 |
10 |
0 |
0 |
|
10 |
13 |
5 |
37 |
0 |
10 |
1 |
0 |
|
Duration (i år) |
Mexiko |
Nya Zeeland |
Ryssland |
Singapore |
Sydafrika |
Sydkorea |
Thailand |
|
1 |
8 |
0 |
0 |
0 |
7 |
8 |
1 |
|
2 |
9 |
0 |
0 |
0 |
10 |
11 |
0 |
|
3 |
10 |
0 |
0 |
0 |
11 |
11 |
0 |
|
4 |
10 |
0 |
0 |
0 |
13 |
13 |
0 |
|
5 |
11 |
0 |
2 |
0 |
13 |
15 |
0 |
|
6 |
10 |
0 |
5 |
0 |
15 |
15 |
0 |
|
7 |
10 |
0 |
7 |
0 |
17 |
15 |
0 |
|
8 |
10 |
0 |
11 |
0 |
19 |
15 |
0 |
|
9 |
10 |
0 |
16 |
0 |
20 |
15 |
0 |
|
10 |
10 |
0 |
16 |
0 |
22 |
15 |
0 |
|
Duration (i år) |
Taiwan |
Turkiet |
Förenta staterna |
|
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. EXPONERINGAR MOT FINANSIELLA INSTITUT
2.1 Euro
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
6 |
19 |
42 |
109 |
224 |
509 |
1 252 |
|
2 |
6 |
19 |
42 |
109 |
224 |
509 |
1 007 |
|
3 |
7 |
21 |
43 |
104 |
221 |
505 |
820 |
|
4 |
9 |
24 |
46 |
107 |
220 |
504 |
678 |
|
5 |
10 |
26 |
51 |
110 |
219 |
504 |
569 |
|
6 |
11 |
28 |
54 |
115 |
219 |
504 |
504 |
|
7 |
12 |
30 |
56 |
117 |
219 |
504 |
504 |
|
8 |
12 |
31 |
56 |
116 |
219 |
504 |
504 |
|
9 |
13 |
32 |
56 |
116 |
219 |
504 |
504 |
|
10 |
13 |
33 |
57 |
115 |
219 |
504 |
504 |
|
11 |
14 |
34 |
57 |
116 |
219 |
504 |
504 |
|
12 |
14 |
35 |
57 |
116 |
219 |
504 |
504 |
|
13 |
14 |
35 |
57 |
116 |
219 |
504 |
504 |
|
14 |
15 |
36 |
57 |
116 |
219 |
504 |
504 |
|
15 |
15 |
36 |
57 |
116 |
219 |
504 |
504 |
|
16 |
15 |
36 |
57 |
116 |
219 |
504 |
504 |
|
17 |
15 |
36 |
57 |
116 |
219 |
504 |
504 |
|
18 |
15 |
36 |
57 |
116 |
219 |
504 |
504 |
|
19 |
15 |
36 |
57 |
116 |
219 |
504 |
504 |
|
20 |
16 |
36 |
57 |
116 |
219 |
504 |
504 |
|
21 |
16 |
36 |
57 |
116 |
219 |
504 |
504 |
|
22 |
18 |
36 |
57 |
116 |
219 |
504 |
504 |
|
23 |
18 |
36 |
57 |
116 |
219 |
504 |
504 |
|
24 |
19 |
36 |
57 |
116 |
219 |
504 |
504 |
|
25 |
19 |
36 |
57 |
116 |
219 |
504 |
504 |
|
26 |
20 |
36 |
57 |
116 |
219 |
504 |
504 |
|
27 |
21 |
36 |
57 |
116 |
219 |
504 |
504 |
|
28 |
21 |
36 |
57 |
116 |
219 |
504 |
504 |
|
29 |
22 |
36 |
57 |
116 |
219 |
504 |
504 |
|
30 |
23 |
36 |
57 |
116 |
219 |
504 |
504 |
2.2 Tjeckisk krona
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
18 |
31 |
54 |
122 |
236 |
521 |
1 302 |
|
2 |
20 |
33 |
55 |
123 |
237 |
522 |
1 038 |
|
3 |
21 |
35 |
57 |
118 |
234 |
518 |
841 |
|
4 |
22 |
37 |
59 |
120 |
232 |
517 |
694 |
|
5 |
22 |
38 |
63 |
122 |
232 |
516 |
582 |
|
6 |
23 |
40 |
66 |
126 |
231 |
515 |
515 |
|
7 |
23 |
41 |
67 |
128 |
230 |
515 |
515 |
|
8 |
22 |
41 |
66 |
126 |
229 |
514 |
514 |
|
9 |
22 |
41 |
65 |
125 |
229 |
513 |
513 |
|
10 |
22 |
42 |
65 |
124 |
228 |
513 |
513 |
|
11 |
22 |
42 |
65 |
124 |
228 |
512 |
512 |
|
12 |
22 |
42 |
64 |
123 |
227 |
512 |
512 |
|
13 |
21 |
42 |
64 |
122 |
226 |
511 |
511 |
|
14 |
21 |
42 |
63 |
122 |
226 |
510 |
510 |
|
15 |
21 |
42 |
63 |
122 |
225 |
510 |
510 |
|
16 |
20 |
41 |
62 |
121 |
225 |
510 |
510 |
|
17 |
20 |
41 |
62 |
121 |
225 |
510 |
510 |
|
18 |
20 |
41 |
62 |
121 |
225 |
510 |
510 |
|
19 |
20 |
41 |
62 |
121 |
225 |
510 |
510 |
|
20 |
20 |
42 |
63 |
121 |
225 |
510 |
510 |
|
21 |
21 |
42 |
63 |
122 |
226 |
510 |
510 |
|
22 |
21 |
42 |
63 |
122 |
226 |
510 |
510 |
|
23 |
21 |
42 |
63 |
122 |
226 |
511 |
511 |
|
24 |
21 |
42 |
63 |
122 |
226 |
511 |
511 |
|
25 |
21 |
42 |
63 |
122 |
226 |
510 |
510 |
|
26 |
21 |
42 |
63 |
122 |
226 |
510 |
510 |
|
27 |
21 |
42 |
63 |
122 |
226 |
510 |
510 |
|
28 |
21 |
42 |
63 |
122 |
226 |
510 |
510 |
|
29 |
23 |
42 |
63 |
122 |
225 |
510 |
510 |
|
30 |
24 |
42 |
63 |
121 |
225 |
510 |
510 |
2.3 Dansk krona
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
6 |
19 |
42 |
109 |
224 |
508 |
1 251 |
|
2 |
6 |
19 |
42 |
109 |
224 |
508 |
1 007 |
|
3 |
7 |
21 |
43 |
104 |
220 |
505 |
820 |
|
4 |
9 |
24 |
46 |
107 |
219 |
504 |
678 |
|
5 |
10 |
26 |
51 |
110 |
219 |
504 |
569 |
|
6 |
11 |
28 |
54 |
114 |
219 |
504 |
504 |
|
7 |
12 |
30 |
56 |
117 |
219 |
504 |
504 |
|
8 |
12 |
31 |
56 |
116 |
219 |
504 |
504 |
|
9 |
12 |
32 |
56 |
115 |
219 |
504 |
504 |
|
10 |
13 |
33 |
56 |
115 |
219 |
504 |
504 |
|
11 |
14 |
34 |
57 |
115 |
219 |
504 |
504 |
|
12 |
14 |
35 |
57 |
115 |
219 |
504 |
504 |
|
13 |
14 |
35 |
57 |
115 |
219 |
504 |
504 |
|
14 |
14 |
36 |
57 |
115 |
219 |
504 |
504 |
|
15 |
14 |
36 |
57 |
115 |
219 |
504 |
504 |
|
16 |
14 |
36 |
57 |
115 |
219 |
504 |
504 |
|
17 |
14 |
36 |
57 |
115 |
219 |
504 |
504 |
|
18 |
14 |
36 |
57 |
115 |
219 |
504 |
504 |
|
19 |
15 |
36 |
57 |
115 |
219 |
504 |
504 |
|
20 |
16 |
36 |
57 |
115 |
219 |
504 |
504 |
|
21 |
16 |
36 |
57 |
115 |
219 |
504 |
504 |
|
22 |
18 |
36 |
57 |
115 |
219 |
504 |
504 |
|
23 |
18 |
36 |
57 |
115 |
219 |
504 |
504 |
|
24 |
19 |
36 |
57 |
115 |
219 |
504 |
504 |
|
25 |
19 |
36 |
57 |
115 |
219 |
504 |
504 |
|
26 |
20 |
36 |
57 |
115 |
219 |
504 |
504 |
|
27 |
21 |
36 |
57 |
115 |
219 |
504 |
504 |
|
28 |
21 |
36 |
57 |
115 |
219 |
504 |
504 |
|
29 |
22 |
36 |
57 |
115 |
219 |
504 |
504 |
|
30 |
23 |
36 |
57 |
115 |
219 |
504 |
504 |
2.4 Ungersk forint
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
80 |
93 |
115 |
183 |
297 |
582 |
1 368 |
|
2 |
76 |
89 |
112 |
179 |
294 |
579 |
1 095 |
|
3 |
80 |
94 |
115 |
176 |
293 |
577 |
888 |
|
4 |
79 |
94 |
116 |
177 |
290 |
574 |
732 |
|
5 |
78 |
94 |
119 |
178 |
288 |
572 |
612 |
|
6 |
78 |
95 |
121 |
181 |
286 |
571 |
571 |
|
7 |
77 |
95 |
121 |
182 |
284 |
569 |
569 |
|
8 |
76 |
95 |
120 |
180 |
283 |
568 |
568 |
|
9 |
75 |
95 |
119 |
178 |
282 |
567 |
567 |
|
10 |
73 |
93 |
116 |
175 |
279 |
564 |
564 |
|
11 |
71 |
91 |
114 |
173 |
277 |
561 |
561 |
|
12 |
70 |
91 |
113 |
172 |
275 |
560 |
560 |
|
13 |
70 |
91 |
112 |
171 |
275 |
559 |
559 |
|
14 |
70 |
91 |
112 |
171 |
274 |
559 |
559 |
|
15 |
69 |
90 |
112 |
170 |
274 |
559 |
559 |
|
16 |
69 |
90 |
111 |
170 |
274 |
558 |
558 |
|
17 |
68 |
90 |
111 |
169 |
273 |
558 |
558 |
|
18 |
68 |
89 |
110 |
169 |
273 |
558 |
558 |
|
19 |
67 |
88 |
110 |
168 |
272 |
557 |
557 |
|
20 |
67 |
88 |
109 |
168 |
272 |
556 |
556 |
|
21 |
66 |
87 |
108 |
167 |
271 |
556 |
556 |
|
22 |
65 |
87 |
108 |
166 |
270 |
555 |
555 |
|
23 |
64 |
86 |
107 |
165 |
269 |
554 |
554 |
|
24 |
63 |
85 |
106 |
164 |
268 |
553 |
553 |
|
25 |
62 |
84 |
105 |
163 |
267 |
552 |
552 |
|
26 |
61 |
83 |
104 |
162 |
266 |
551 |
551 |
|
27 |
60 |
82 |
103 |
161 |
265 |
550 |
550 |
|
28 |
59 |
81 |
102 |
160 |
264 |
549 |
549 |
|
29 |
58 |
79 |
100 |
159 |
263 |
548 |
548 |
|
30 |
57 |
78 |
99 |
158 |
262 |
547 |
547 |
2.5 Svensk krona
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
10 |
23 |
46 |
114 |
228 |
513 |
1 254 |
|
2 |
12 |
25 |
47 |
115 |
230 |
514 |
1 009 |
|
3 |
14 |
28 |
50 |
111 |
227 |
512 |
822 |
|
4 |
16 |
31 |
53 |
114 |
227 |
511 |
679 |
|
5 |
17 |
34 |
58 |
117 |
227 |
511 |
570 |
|
6 |
18 |
36 |
62 |
122 |
227 |
511 |
511 |
|
7 |
19 |
37 |
63 |
124 |
226 |
511 |
511 |
|
8 |
19 |
38 |
63 |
123 |
226 |
511 |
511 |
|
9 |
19 |
38 |
62 |
122 |
226 |
510 |
510 |
|
10 |
19 |
39 |
62 |
121 |
225 |
510 |
510 |
|
11 |
19 |
40 |
63 |
121 |
225 |
510 |
510 |
|
12 |
20 |
41 |
63 |
121 |
225 |
510 |
510 |
|
13 |
20 |
41 |
63 |
121 |
225 |
510 |
510 |
|
14 |
20 |
42 |
63 |
121 |
225 |
510 |
510 |
|
15 |
21 |
42 |
63 |
122 |
225 |
510 |
510 |
|
16 |
20 |
42 |
63 |
121 |
225 |
510 |
510 |
|
17 |
21 |
42 |
63 |
122 |
226 |
510 |
510 |
|
18 |
21 |
42 |
63 |
122 |
226 |
510 |
510 |
|
19 |
21 |
42 |
63 |
122 |
226 |
511 |
511 |
|
20 |
22 |
43 |
64 |
123 |
227 |
511 |
511 |
|
21 |
22 |
43 |
64 |
123 |
227 |
512 |
512 |
|
22 |
22 |
44 |
65 |
123 |
227 |
512 |
512 |
|
23 |
23 |
44 |
65 |
124 |
227 |
512 |
512 |
|
24 |
23 |
44 |
65 |
124 |
227 |
512 |
512 |
|
25 |
23 |
44 |
65 |
124 |
227 |
512 |
512 |
|
26 |
23 |
44 |
65 |
124 |
227 |
512 |
512 |
|
27 |
22 |
44 |
65 |
123 |
227 |
512 |
512 |
|
28 |
22 |
44 |
65 |
123 |
227 |
512 |
512 |
|
29 |
22 |
43 |
64 |
123 |
227 |
512 |
512 |
|
30 |
23 |
43 |
64 |
123 |
227 |
512 |
512 |
2.6 Bulgarisk lev
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
5 |
18 |
41 |
109 |
223 |
508 |
1 251 |
|
2 |
5 |
18 |
41 |
109 |
223 |
508 |
1 006 |
|
3 |
7 |
21 |
42 |
103 |
220 |
504 |
819 |
|
4 |
8 |
23 |
45 |
106 |
219 |
503 |
677 |
|
5 |
9 |
25 |
50 |
109 |
219 |
503 |
569 |
|
6 |
10 |
27 |
54 |
114 |
219 |
503 |
503 |
|
7 |
12 |
30 |
55 |
116 |
219 |
503 |
503 |
|
8 |
12 |
30 |
55 |
115 |
219 |
503 |
503 |
|
9 |
12 |
31 |
55 |
115 |
219 |
503 |
503 |
|
10 |
12 |
32 |
56 |
115 |
219 |
503 |
503 |
|
11 |
13 |
33 |
56 |
115 |
219 |
503 |
503 |
|
12 |
13 |
34 |
56 |
115 |
219 |
503 |
503 |
|
13 |
14 |
35 |
56 |
115 |
219 |
503 |
503 |
|
14 |
14 |
35 |
56 |
115 |
219 |
503 |
503 |
|
15 |
14 |
35 |
56 |
115 |
219 |
503 |
503 |
|
16 |
14 |
35 |
56 |
115 |
219 |
503 |
503 |
|
17 |
14 |
35 |
56 |
115 |
219 |
503 |
503 |
|
18 |
14 |
35 |
56 |
115 |
219 |
503 |
503 |
|
19 |
15 |
35 |
56 |
115 |
219 |
503 |
503 |
|
20 |
16 |
35 |
56 |
115 |
219 |
503 |
503 |
|
21 |
16 |
35 |
56 |
115 |
219 |
503 |
503 |
|
22 |
18 |
35 |
56 |
115 |
219 |
503 |
503 |
|
23 |
18 |
35 |
56 |
115 |
219 |
503 |
503 |
|
24 |
19 |
35 |
56 |
115 |
219 |
503 |
503 |
|
25 |
19 |
35 |
56 |
115 |
219 |
503 |
503 |
|
26 |
20 |
35 |
56 |
115 |
219 |
503 |
503 |
|
27 |
21 |
35 |
56 |
115 |
219 |
503 |
503 |
|
28 |
21 |
35 |
56 |
115 |
219 |
503 |
503 |
|
29 |
22 |
35 |
56 |
115 |
219 |
503 |
503 |
|
30 |
23 |
35 |
56 |
115 |
219 |
503 |
503 |
2.7 Brittiskt pund
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
7 |
24 |
52 |
139 |
242 |
527 |
1 291 |
|
2 |
7 |
24 |
52 |
139 |
242 |
527 |
1 040 |
|
3 |
8 |
26 |
52 |
127 |
239 |
523 |
847 |
|
4 |
10 |
28 |
54 |
119 |
237 |
521 |
699 |
|
5 |
12 |
30 |
56 |
110 |
236 |
520 |
586 |
|
6 |
14 |
34 |
59 |
104 |
235 |
519 |
519 |
|
7 |
16 |
36 |
60 |
98 |
233 |
518 |
518 |
|
8 |
18 |
38 |
59 |
92 |
232 |
517 |
517 |
|
9 |
20 |
44 |
62 |
87 |
231 |
516 |
516 |
|
10 |
20 |
44 |
61 |
85 |
231 |
515 |
515 |
|
11 |
19 |
43 |
59 |
85 |
230 |
514 |
514 |
|
12 |
19 |
43 |
60 |
87 |
229 |
514 |
514 |
|
13 |
19 |
43 |
60 |
87 |
228 |
513 |
513 |
|
14 |
19 |
43 |
60 |
87 |
228 |
512 |
512 |
|
15 |
19 |
43 |
60 |
87 |
227 |
512 |
512 |
|
16 |
19 |
43 |
60 |
87 |
226 |
510 |
510 |
|
17 |
19 |
44 |
60 |
87 |
225 |
510 |
510 |
|
18 |
19 |
44 |
60 |
87 |
224 |
509 |
509 |
|
19 |
19 |
44 |
60 |
87 |
224 |
509 |
509 |
|
20 |
19 |
44 |
60 |
87 |
225 |
509 |
509 |
|
21 |
19 |
44 |
60 |
87 |
225 |
509 |
509 |
|
22 |
19 |
44 |
60 |
87 |
224 |
509 |
509 |
|
23 |
19 |
44 |
60 |
87 |
224 |
509 |
509 |
|
24 |
19 |
44 |
60 |
87 |
223 |
508 |
508 |
|
25 |
20 |
44 |
60 |
87 |
223 |
507 |
507 |
|
26 |
20 |
44 |
60 |
87 |
222 |
507 |
507 |
|
27 |
21 |
44 |
60 |
87 |
221 |
506 |
506 |
|
28 |
21 |
44 |
60 |
87 |
221 |
506 |
506 |
|
29 |
23 |
44 |
60 |
87 |
220 |
505 |
505 |
|
30 |
24 |
44 |
60 |
87 |
220 |
505 |
505 |
2.8 Rumänsk leu
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
84 |
97 |
119 |
187 |
302 |
586 |
1 293 |
|
2 |
83 |
95 |
118 |
186 |
300 |
585 |
1 044 |
|
3 |
83 |
97 |
118 |
180 |
296 |
580 |
854 |
|
4 |
82 |
97 |
120 |
181 |
293 |
578 |
709 |
|
5 |
82 |
98 |
123 |
182 |
291 |
576 |
597 |
|
6 |
81 |
98 |
124 |
185 |
289 |
574 |
574 |
|
7 |
80 |
98 |
124 |
185 |
287 |
572 |
572 |
|
8 |
78 |
97 |
122 |
182 |
285 |
570 |
570 |
|
9 |
76 |
96 |
120 |
179 |
283 |
568 |
568 |
|
10 |
76 |
96 |
119 |
178 |
282 |
567 |
567 |
|
11 |
75 |
95 |
118 |
177 |
281 |
565 |
565 |
|
12 |
74 |
95 |
117 |
175 |
279 |
564 |
564 |
|
13 |
73 |
94 |
115 |
174 |
278 |
562 |
562 |
|
14 |
71 |
93 |
114 |
172 |
276 |
561 |
561 |
|
15 |
70 |
91 |
112 |
171 |
275 |
560 |
560 |
|
16 |
69 |
90 |
111 |
170 |
274 |
559 |
559 |
|
17 |
68 |
89 |
110 |
169 |
273 |
558 |
558 |
|
18 |
67 |
88 |
109 |
168 |
272 |
557 |
557 |
|
19 |
66 |
88 |
109 |
167 |
271 |
556 |
556 |
|
20 |
66 |
87 |
108 |
167 |
270 |
555 |
555 |
|
21 |
65 |
86 |
107 |
166 |
269 |
554 |
554 |
|
22 |
64 |
85 |
106 |
165 |
268 |
553 |
553 |
|
23 |
63 |
84 |
105 |
164 |
267 |
552 |
552 |
|
24 |
61 |
83 |
104 |
162 |
266 |
551 |
551 |
|
25 |
60 |
82 |
103 |
161 |
265 |
550 |
550 |
|
26 |
59 |
80 |
101 |
160 |
264 |
549 |
549 |
|
27 |
58 |
79 |
100 |
159 |
263 |
548 |
548 |
|
28 |
57 |
78 |
99 |
158 |
262 |
547 |
547 |
|
29 |
56 |
77 |
98 |
157 |
261 |
545 |
545 |
|
30 |
55 |
76 |
97 |
156 |
260 |
544 |
544 |
2.9 Polsk zloty
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
57 |
70 |
92 |
160 |
275 |
559 |
1 288 |
|
2 |
56 |
69 |
92 |
159 |
274 |
559 |
1 037 |
|
3 |
57 |
71 |
93 |
154 |
270 |
554 |
846 |
|
4 |
57 |
72 |
95 |
156 |
268 |
553 |
700 |
|
5 |
57 |
74 |
98 |
157 |
267 |
551 |
589 |
|
6 |
57 |
74 |
100 |
160 |
265 |
550 |
550 |
|
7 |
57 |
75 |
101 |
162 |
264 |
549 |
549 |
|
8 |
56 |
74 |
100 |
159 |
263 |
547 |
547 |
|
9 |
54 |
74 |
98 |
157 |
261 |
546 |
546 |
|
10 |
54 |
74 |
97 |
156 |
260 |
545 |
545 |
|
11 |
54 |
74 |
97 |
156 |
259 |
544 |
544 |
|
12 |
53 |
74 |
96 |
155 |
259 |
543 |
543 |
|
13 |
53 |
74 |
95 |
154 |
258 |
543 |
543 |
|
14 |
53 |
74 |
95 |
153 |
257 |
542 |
542 |
|
15 |
52 |
73 |
94 |
153 |
257 |
541 |
541 |
|
16 |
51 |
72 |
93 |
152 |
256 |
541 |
541 |
|
17 |
51 |
72 |
93 |
152 |
255 |
540 |
540 |
|
18 |
50 |
71 |
92 |
151 |
255 |
540 |
540 |
|
19 |
50 |
71 |
92 |
151 |
255 |
539 |
539 |
|
20 |
50 |
71 |
92 |
151 |
254 |
539 |
539 |
|
21 |
49 |
70 |
91 |
150 |
254 |
539 |
539 |
|
22 |
49 |
70 |
91 |
150 |
254 |
538 |
538 |
|
23 |
48 |
69 |
90 |
149 |
253 |
538 |
538 |
|
24 |
48 |
69 |
90 |
149 |
252 |
537 |
537 |
|
25 |
47 |
68 |
89 |
148 |
252 |
536 |
536 |
|
26 |
46 |
67 |
88 |
147 |
251 |
536 |
536 |
|
27 |
45 |
67 |
88 |
146 |
250 |
535 |
535 |
|
28 |
45 |
66 |
87 |
146 |
250 |
534 |
534 |
|
29 |
44 |
65 |
86 |
145 |
249 |
534 |
534 |
|
30 |
43 |
64 |
86 |
144 |
248 |
533 |
533 |
2.10 Isländsk krona
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
91 |
104 |
126 |
194 |
308 |
593 |
1 345 |
|
2 |
90 |
103 |
126 |
194 |
308 |
593 |
1 078 |
|
3 |
90 |
104 |
126 |
187 |
303 |
588 |
875 |
|
4 |
90 |
105 |
128 |
188 |
301 |
586 |
722 |
|
5 |
91 |
107 |
131 |
190 |
300 |
585 |
605 |
|
6 |
91 |
108 |
134 |
194 |
299 |
584 |
584 |
|
7 |
92 |
110 |
136 |
197 |
299 |
584 |
584 |
|
8 |
92 |
111 |
136 |
196 |
299 |
584 |
584 |
|
9 |
92 |
111 |
136 |
195 |
299 |
584 |
584 |
|
10 |
93 |
113 |
136 |
195 |
299 |
584 |
584 |
|
11 |
93 |
113 |
136 |
195 |
299 |
583 |
583 |
|
12 |
93 |
113 |
135 |
194 |
298 |
583 |
583 |
|
13 |
92 |
113 |
134 |
193 |
297 |
582 |
582 |
|
14 |
91 |
112 |
133 |
192 |
296 |
581 |
581 |
|
15 |
90 |
111 |
132 |
191 |
295 |
580 |
580 |
|
16 |
89 |
110 |
131 |
190 |
294 |
578 |
578 |
|
17 |
88 |
109 |
130 |
189 |
293 |
577 |
577 |
|
18 |
87 |
108 |
129 |
188 |
292 |
576 |
576 |
|
19 |
86 |
107 |
128 |
187 |
291 |
575 |
575 |
|
20 |
85 |
106 |
127 |
186 |
290 |
574 |
574 |
|
21 |
84 |
105 |
126 |
184 |
288 |
573 |
573 |
|
22 |
82 |
103 |
124 |
183 |
287 |
572 |
572 |
|
23 |
81 |
102 |
123 |
182 |
286 |
570 |
570 |
|
24 |
79 |
100 |
121 |
180 |
284 |
569 |
569 |
|
25 |
78 |
99 |
120 |
179 |
283 |
567 |
567 |
|
26 |
76 |
97 |
118 |
177 |
281 |
566 |
566 |
|
27 |
75 |
96 |
117 |
176 |
279 |
564 |
564 |
|
28 |
73 |
94 |
115 |
174 |
278 |
563 |
563 |
|
29 |
72 |
93 |
114 |
173 |
276 |
561 |
561 |
|
30 |
70 |
91 |
112 |
171 |
275 |
560 |
560 |
2.11 Norsk krona
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
31 |
44 |
66 |
134 |
249 |
533 |
1 268 |
|
2 |
32 |
44 |
67 |
135 |
249 |
534 |
1 021 |
|
3 |
32 |
46 |
68 |
129 |
245 |
530 |
832 |
|
4 |
33 |
48 |
70 |
131 |
243 |
528 |
688 |
|
5 |
33 |
49 |
74 |
133 |
242 |
527 |
577 |
|
6 |
34 |
51 |
77 |
137 |
242 |
526 |
526 |
|
7 |
34 |
52 |
78 |
139 |
241 |
526 |
526 |
|
8 |
33 |
52 |
77 |
137 |
240 |
525 |
525 |
|
9 |
33 |
52 |
76 |
135 |
239 |
524 |
524 |
|
10 |
32 |
52 |
76 |
135 |
239 |
523 |
523 |
|
11 |
32 |
53 |
75 |
134 |
238 |
523 |
523 |
|
12 |
32 |
53 |
75 |
134 |
237 |
522 |
522 |
|
13 |
32 |
53 |
74 |
133 |
237 |
521 |
521 |
|
14 |
31 |
53 |
74 |
132 |
236 |
521 |
521 |
|
15 |
31 |
52 |
73 |
132 |
236 |
520 |
520 |
|
16 |
30 |
51 |
72 |
131 |
235 |
520 |
520 |
|
17 |
30 |
51 |
72 |
131 |
235 |
520 |
520 |
|
18 |
30 |
51 |
72 |
131 |
235 |
519 |
519 |
|
19 |
30 |
51 |
72 |
131 |
234 |
519 |
519 |
|
20 |
30 |
51 |
72 |
131 |
235 |
519 |
519 |
|
21 |
30 |
51 |
72 |
131 |
235 |
519 |
519 |
|
22 |
30 |
51 |
72 |
131 |
235 |
519 |
519 |
|
23 |
30 |
51 |
72 |
131 |
234 |
519 |
519 |
|
24 |
29 |
51 |
72 |
130 |
234 |
519 |
519 |
|
25 |
29 |
50 |
71 |
130 |
234 |
519 |
519 |
|
26 |
29 |
50 |
71 |
130 |
234 |
518 |
518 |
|
27 |
29 |
50 |
71 |
129 |
233 |
518 |
518 |
|
28 |
28 |
49 |
70 |
129 |
233 |
518 |
518 |
|
29 |
28 |
49 |
70 |
129 |
233 |
517 |
517 |
|
30 |
28 |
49 |
70 |
129 |
232 |
517 |
517 |
2.12 Schweizisk franc
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
0 |
4 |
23 |
91 |
206 |
490 |
1 214 |
|
2 |
1 |
5 |
24 |
92 |
206 |
491 |
979 |
|
3 |
2 |
5 |
26 |
87 |
203 |
488 |
799 |
|
4 |
3 |
6 |
29 |
89 |
202 |
487 |
662 |
|
5 |
4 |
9 |
34 |
93 |
202 |
487 |
556 |
|
6 |
5 |
11 |
37 |
97 |
202 |
487 |
487 |
|
7 |
5 |
13 |
39 |
100 |
202 |
487 |
487 |
|
8 |
7 |
14 |
39 |
99 |
202 |
487 |
487 |
|
9 |
7 |
15 |
39 |
98 |
202 |
487 |
487 |
|
10 |
8 |
16 |
39 |
98 |
202 |
487 |
487 |
|
11 |
9 |
18 |
40 |
99 |
203 |
488 |
488 |
|
12 |
9 |
17 |
39 |
98 |
202 |
487 |
487 |
|
13 |
10 |
19 |
40 |
99 |
203 |
487 |
487 |
|
14 |
12 |
19 |
40 |
99 |
202 |
487 |
487 |
|
15 |
12 |
18 |
39 |
97 |
201 |
486 |
486 |
|
16 |
13 |
17 |
38 |
97 |
201 |
485 |
485 |
|
17 |
14 |
17 |
38 |
97 |
201 |
485 |
485 |
|
18 |
14 |
17 |
38 |
97 |
201 |
485 |
485 |
|
19 |
15 |
18 |
38 |
97 |
201 |
486 |
486 |
|
20 |
15 |
18 |
39 |
98 |
202 |
486 |
486 |
|
21 |
16 |
19 |
39 |
98 |
202 |
487 |
487 |
|
22 |
18 |
19 |
39 |
98 |
202 |
487 |
487 |
|
23 |
18 |
21 |
39 |
98 |
202 |
486 |
486 |
|
24 |
19 |
21 |
39 |
98 |
202 |
486 |
486 |
|
25 |
19 |
22 |
39 |
98 |
201 |
486 |
486 |
|
26 |
20 |
22 |
39 |
97 |
201 |
486 |
486 |
|
27 |
20 |
23 |
39 |
97 |
201 |
486 |
486 |
|
28 |
21 |
24 |
40 |
97 |
201 |
486 |
486 |
|
29 |
22 |
24 |
41 |
97 |
201 |
486 |
486 |
|
30 |
22 |
26 |
42 |
97 |
201 |
486 |
486 |
2.13 Australisk dollar
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
44 |
57 |
80 |
147 |
262 |
546 |
1 265 |
|
2 |
44 |
57 |
80 |
147 |
262 |
546 |
1 019 |
|
3 |
45 |
59 |
81 |
142 |
258 |
543 |
831 |
|
4 |
46 |
61 |
83 |
144 |
257 |
541 |
688 |
|
5 |
46 |
62 |
87 |
146 |
256 |
540 |
578 |
|
6 |
47 |
64 |
90 |
150 |
255 |
540 |
540 |
|
7 |
47 |
65 |
91 |
152 |
254 |
539 |
539 |
|
8 |
46 |
65 |
90 |
150 |
253 |
538 |
538 |
|
9 |
45 |
65 |
89 |
148 |
252 |
537 |
537 |
|
10 |
45 |
65 |
89 |
148 |
252 |
536 |
536 |
|
11 |
45 |
66 |
88 |
147 |
251 |
536 |
536 |
|
12 |
45 |
66 |
88 |
146 |
250 |
535 |
535 |
|
13 |
45 |
66 |
87 |
146 |
250 |
534 |
534 |
|
14 |
44 |
65 |
87 |
145 |
249 |
534 |
534 |
|
15 |
44 |
65 |
86 |
145 |
249 |
533 |
533 |
|
16 |
43 |
64 |
85 |
144 |
248 |
533 |
533 |
|
17 |
43 |
64 |
85 |
144 |
247 |
532 |
532 |
|
18 |
42 |
63 |
84 |
143 |
247 |
532 |
532 |
|
19 |
42 |
63 |
84 |
143 |
247 |
531 |
531 |
|
20 |
42 |
63 |
84 |
143 |
246 |
531 |
531 |
|
21 |
41 |
62 |
83 |
142 |
246 |
531 |
531 |
|
22 |
41 |
62 |
83 |
142 |
246 |
530 |
530 |
|
23 |
40 |
61 |
82 |
141 |
245 |
530 |
530 |
|
24 |
40 |
61 |
82 |
141 |
244 |
529 |
529 |
|
25 |
39 |
60 |
81 |
140 |
244 |
528 |
528 |
|
26 |
38 |
59 |
80 |
139 |
243 |
528 |
528 |
|
27 |
37 |
59 |
80 |
138 |
242 |
527 |
527 |
|
28 |
37 |
58 |
79 |
138 |
241 |
526 |
526 |
|
29 |
36 |
57 |
78 |
137 |
241 |
525 |
525 |
|
30 |
35 |
56 |
77 |
136 |
240 |
525 |
525 |
2.14 Thailändsk baht
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
16 |
29 |
52 |
120 |
234 |
519 |
1 214 |
|
2 |
20 |
33 |
55 |
123 |
238 |
522 |
980 |
|
3 |
24 |
38 |
60 |
121 |
237 |
522 |
801 |
|
4 |
28 |
43 |
65 |
126 |
239 |
523 |
664 |
|
5 |
30 |
47 |
71 |
130 |
240 |
524 |
559 |
|
6 |
30 |
47 |
73 |
133 |
238 |
523 |
523 |
|
7 |
34 |
52 |
78 |
139 |
241 |
526 |
526 |
|
8 |
33 |
52 |
77 |
137 |
240 |
525 |
525 |
|
9 |
34 |
54 |
78 |
137 |
241 |
526 |
526 |
|
10 |
36 |
56 |
80 |
138 |
242 |
527 |
527 |
|
11 |
38 |
58 |
81 |
140 |
243 |
528 |
528 |
|
12 |
39 |
60 |
81 |
140 |
244 |
529 |
529 |
|
13 |
39 |
60 |
82 |
141 |
244 |
529 |
529 |
|
14 |
40 |
61 |
82 |
141 |
245 |
530 |
530 |
|
15 |
40 |
61 |
82 |
141 |
245 |
530 |
530 |
|
16 |
40 |
61 |
82 |
141 |
245 |
529 |
529 |
|
17 |
40 |
61 |
82 |
141 |
245 |
530 |
530 |
|
18 |
40 |
61 |
82 |
141 |
244 |
529 |
529 |
|
19 |
39 |
60 |
82 |
140 |
244 |
529 |
529 |
|
20 |
39 |
61 |
82 |
140 |
244 |
529 |
529 |
|
21 |
39 |
61 |
82 |
140 |
244 |
529 |
529 |
|
22 |
39 |
60 |
81 |
140 |
244 |
529 |
529 |
|
23 |
39 |
60 |
81 |
140 |
244 |
528 |
528 |
|
24 |
39 |
60 |
81 |
139 |
243 |
528 |
528 |
|
25 |
38 |
59 |
80 |
139 |
243 |
528 |
528 |
|
26 |
38 |
59 |
80 |
139 |
242 |
527 |
527 |
|
27 |
37 |
58 |
79 |
138 |
242 |
527 |
527 |
|
28 |
37 |
58 |
79 |
138 |
241 |
526 |
526 |
|
29 |
36 |
57 |
78 |
137 |
241 |
526 |
526 |
|
30 |
36 |
57 |
78 |
136 |
240 |
525 |
525 |
2.15 Kanadensisk dollar
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
18 |
31 |
54 |
122 |
236 |
521 |
1 275 |
|
2 |
19 |
32 |
55 |
122 |
237 |
522 |
1 025 |
|
3 |
21 |
35 |
57 |
118 |
234 |
519 |
833 |
|
4 |
23 |
38 |
60 |
121 |
234 |
518 |
687 |
|
5 |
24 |
40 |
65 |
124 |
233 |
518 |
576 |
|
6 |
25 |
42 |
68 |
128 |
233 |
518 |
518 |
|
7 |
26 |
44 |
70 |
131 |
233 |
518 |
518 |
|
8 |
26 |
45 |
70 |
130 |
233 |
518 |
518 |
|
9 |
26 |
46 |
70 |
129 |
233 |
518 |
518 |
|
10 |
27 |
47 |
70 |
129 |
233 |
518 |
518 |
|
11 |
28 |
48 |
71 |
129 |
233 |
518 |
518 |
|
12 |
28 |
49 |
71 |
130 |
233 |
518 |
518 |
|
13 |
28 |
49 |
71 |
130 |
233 |
518 |
518 |
|
14 |
29 |
50 |
71 |
130 |
233 |
518 |
518 |
|
15 |
29 |
50 |
71 |
130 |
233 |
518 |
518 |
|
16 |
28 |
50 |
71 |
129 |
233 |
518 |
518 |
|
17 |
28 |
50 |
71 |
129 |
233 |
518 |
518 |
|
18 |
28 |
50 |
71 |
129 |
233 |
518 |
518 |
|
19 |
28 |
50 |
71 |
129 |
233 |
518 |
518 |
|
20 |
29 |
50 |
71 |
129 |
233 |
518 |
518 |
|
21 |
28 |
50 |
71 |
129 |
233 |
518 |
518 |
|
22 |
28 |
49 |
70 |
129 |
233 |
518 |
518 |
|
23 |
28 |
49 |
70 |
129 |
233 |
517 |
517 |
|
24 |
27 |
48 |
70 |
128 |
232 |
517 |
517 |
|
25 |
27 |
48 |
69 |
128 |
232 |
516 |
516 |
|
26 |
26 |
48 |
69 |
127 |
231 |
516 |
516 |
|
27 |
26 |
47 |
68 |
127 |
231 |
515 |
515 |
|
28 |
25 |
47 |
68 |
126 |
230 |
515 |
515 |
|
29 |
25 |
46 |
67 |
126 |
230 |
515 |
515 |
|
30 |
25 |
46 |
67 |
126 |
229 |
514 |
514 |
2.16 Chilensk peso
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
53 |
66 |
89 |
156 |
271 |
555 |
1 317 |
|
2 |
55 |
68 |
90 |
158 |
273 |
557 |
1 047 |
|
3 |
58 |
72 |
94 |
155 |
271 |
556 |
850 |
|
4 |
61 |
76 |
98 |
159 |
271 |
556 |
702 |
|
5 |
63 |
79 |
103 |
162 |
272 |
557 |
590 |
|
6 |
64 |
81 |
107 |
168 |
272 |
557 |
557 |
|
7 |
65 |
83 |
109 |
170 |
272 |
557 |
557 |
|
8 |
65 |
84 |
109 |
169 |
272 |
557 |
557 |
|
9 |
65 |
84 |
109 |
168 |
272 |
557 |
557 |
|
10 |
66 |
86 |
109 |
168 |
272 |
557 |
557 |
|
11 |
66 |
86 |
109 |
168 |
272 |
556 |
556 |
|
12 |
66 |
87 |
109 |
167 |
271 |
556 |
556 |
|
13 |
65 |
86 |
108 |
167 |
270 |
555 |
555 |
|
14 |
65 |
86 |
107 |
166 |
270 |
554 |
554 |
|
15 |
64 |
85 |
106 |
165 |
269 |
554 |
554 |
|
16 |
64 |
85 |
106 |
164 |
268 |
553 |
553 |
|
17 |
63 |
84 |
105 |
164 |
268 |
552 |
552 |
|
18 |
62 |
83 |
105 |
163 |
267 |
552 |
552 |
|
19 |
62 |
83 |
104 |
163 |
267 |
551 |
551 |
|
20 |
61 |
82 |
103 |
162 |
266 |
551 |
551 |
|
21 |
60 |
82 |
103 |
161 |
265 |
550 |
550 |
|
22 |
60 |
81 |
102 |
161 |
264 |
549 |
549 |
|
23 |
59 |
80 |
101 |
160 |
264 |
548 |
548 |
|
24 |
58 |
79 |
100 |
159 |
263 |
547 |
547 |
|
25 |
57 |
78 |
99 |
158 |
262 |
546 |
546 |
|
26 |
56 |
77 |
98 |
157 |
261 |
546 |
546 |
|
27 |
55 |
76 |
97 |
156 |
260 |
545 |
545 |
|
28 |
54 |
75 |
96 |
155 |
259 |
544 |
544 |
|
29 |
53 |
74 |
95 |
154 |
258 |
543 |
543 |
|
30 |
52 |
74 |
95 |
153 |
257 |
542 |
542 |
2.17 Colombiansk peso
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
84 |
97 |
119 |
187 |
302 |
586 |
1 363 |
|
2 |
89 |
102 |
124 |
192 |
307 |
591 |
1 100 |
|
3 |
91 |
105 |
127 |
188 |
305 |
589 |
898 |
|
4 |
93 |
108 |
131 |
191 |
304 |
589 |
745 |
|
5 |
97 |
113 |
137 |
196 |
306 |
591 |
627 |
|
6 |
99 |
116 |
142 |
202 |
307 |
592 |
592 |
|
7 |
101 |
119 |
145 |
205 |
308 |
592 |
592 |
|
8 |
102 |
121 |
146 |
206 |
309 |
594 |
594 |
|
9 |
103 |
122 |
147 |
206 |
310 |
595 |
595 |
|
10 |
104 |
124 |
147 |
206 |
310 |
595 |
595 |
|
11 |
104 |
124 |
147 |
206 |
310 |
594 |
594 |
|
12 |
104 |
124 |
146 |
205 |
309 |
594 |
594 |
|
13 |
103 |
124 |
145 |
204 |
308 |
593 |
593 |
|
14 |
102 |
123 |
144 |
203 |
306 |
591 |
591 |
|
15 |
100 |
121 |
143 |
201 |
305 |
590 |
590 |
|
16 |
99 |
120 |
141 |
200 |
304 |
588 |
588 |
|
17 |
98 |
119 |
140 |
199 |
302 |
587 |
587 |
|
18 |
96 |
117 |
138 |
197 |
301 |
586 |
586 |
|
19 |
95 |
116 |
137 |
196 |
300 |
584 |
584 |
|
20 |
93 |
115 |
136 |
194 |
298 |
583 |
583 |
|
21 |
92 |
113 |
134 |
193 |
297 |
581 |
581 |
|
22 |
90 |
112 |
133 |
191 |
295 |
580 |
580 |
|
23 |
89 |
110 |
131 |
190 |
294 |
578 |
578 |
|
24 |
87 |
108 |
129 |
188 |
292 |
576 |
576 |
|
25 |
85 |
106 |
127 |
186 |
290 |
575 |
575 |
|
26 |
84 |
105 |
126 |
184 |
288 |
573 |
573 |
|
27 |
82 |
103 |
124 |
183 |
287 |
571 |
571 |
|
28 |
80 |
101 |
122 |
181 |
285 |
570 |
570 |
|
29 |
79 |
100 |
121 |
179 |
283 |
568 |
568 |
|
30 |
77 |
98 |
119 |
178 |
282 |
566 |
566 |
2.18 Hongkongdollar
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
12 |
25 |
48 |
115 |
230 |
515 |
1 267 |
|
2 |
15 |
28 |
50 |
118 |
233 |
517 |
1 019 |
|
3 |
18 |
32 |
54 |
115 |
231 |
516 |
830 |
|
4 |
21 |
36 |
58 |
119 |
232 |
516 |
686 |
|
5 |
23 |
39 |
64 |
123 |
233 |
517 |
577 |
|
6 |
25 |
42 |
68 |
128 |
233 |
518 |
518 |
|
7 |
26 |
44 |
70 |
131 |
233 |
518 |
518 |
|
8 |
26 |
45 |
70 |
130 |
233 |
518 |
518 |
|
9 |
26 |
46 |
70 |
129 |
233 |
518 |
518 |
|
10 |
27 |
47 |
70 |
129 |
233 |
518 |
518 |
|
11 |
27 |
48 |
70 |
129 |
233 |
518 |
518 |
|
12 |
27 |
48 |
70 |
129 |
233 |
517 |
517 |
|
13 |
27 |
48 |
69 |
128 |
232 |
517 |
517 |
|
14 |
27 |
48 |
69 |
128 |
231 |
516 |
516 |
|
15 |
26 |
47 |
68 |
127 |
231 |
516 |
516 |
|
16 |
25 |
47 |
68 |
126 |
230 |
515 |
515 |
|
17 |
25 |
46 |
67 |
126 |
230 |
515 |
515 |
|
18 |
25 |
46 |
67 |
126 |
230 |
514 |
514 |
|
19 |
25 |
46 |
67 |
126 |
230 |
514 |
514 |
|
20 |
25 |
46 |
67 |
126 |
230 |
515 |
515 |
|
21 |
25 |
46 |
67 |
126 |
230 |
515 |
515 |
|
22 |
25 |
46 |
67 |
126 |
230 |
515 |
515 |
|
23 |
25 |
46 |
67 |
126 |
230 |
515 |
515 |
|
24 |
25 |
46 |
67 |
126 |
230 |
515 |
515 |
|
25 |
25 |
46 |
67 |
126 |
230 |
514 |
514 |
|
26 |
25 |
46 |
67 |
126 |
229 |
514 |
514 |
|
27 |
24 |
46 |
67 |
125 |
229 |
514 |
514 |
|
28 |
24 |
45 |
66 |
125 |
229 |
514 |
514 |
|
29 |
24 |
45 |
66 |
125 |
229 |
513 |
513 |
|
30 |
24 |
45 |
66 |
125 |
229 |
513 |
513 |
2.19 Indisk rupie
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
94 |
107 |
130 |
197 |
312 |
596 |
1 306 |
|
2 |
95 |
108 |
131 |
198 |
313 |
598 |
1 055 |
|
3 |
97 |
111 |
133 |
194 |
310 |
595 |
863 |
|
4 |
99 |
114 |
136 |
197 |
310 |
594 |
716 |
|
5 |
100 |
116 |
141 |
200 |
310 |
594 |
602 |
|
6 |
101 |
118 |
144 |
204 |
309 |
594 |
594 |
|
7 |
102 |
120 |
146 |
207 |
309 |
594 |
594 |
|
8 |
102 |
120 |
146 |
206 |
309 |
594 |
594 |
|
9 |
101 |
121 |
145 |
204 |
308 |
593 |
593 |
|
10 |
100 |
120 |
144 |
203 |
307 |
592 |
592 |
|
11 |
100 |
120 |
143 |
201 |
305 |
590 |
590 |
|
12 |
98 |
119 |
141 |
200 |
304 |
588 |
588 |
|
13 |
97 |
118 |
139 |
198 |
302 |
587 |
587 |
|
14 |
95 |
117 |
138 |
196 |
300 |
585 |
585 |
|
15 |
94 |
115 |
136 |
195 |
299 |
583 |
583 |
|
16 |
92 |
113 |
134 |
193 |
297 |
581 |
581 |
|
17 |
91 |
112 |
133 |
191 |
295 |
580 |
580 |
|
18 |
89 |
110 |
131 |
190 |
294 |
579 |
579 |
|
19 |
88 |
109 |
130 |
189 |
293 |
577 |
577 |
|
20 |
87 |
108 |
129 |
188 |
292 |
576 |
576 |
|
21 |
86 |
107 |
128 |
187 |
291 |
575 |
575 |
|
22 |
85 |
106 |
127 |
186 |
289 |
574 |
574 |
|
23 |
83 |
105 |
126 |
184 |
288 |
573 |
573 |
|
24 |
82 |
103 |
124 |
183 |
287 |
572 |
572 |
|
25 |
81 |
102 |
123 |
182 |
286 |
571 |
571 |
|
26 |
80 |
101 |
122 |
181 |
285 |
569 |
569 |
|
27 |
79 |
100 |
121 |
180 |
283 |
568 |
568 |
|
28 |
77 |
99 |
120 |
178 |
282 |
567 |
567 |
|
29 |
76 |
98 |
119 |
177 |
281 |
566 |
566 |
|
30 |
75 |
96 |
117 |
176 |
280 |
565 |
565 |
2.20 Mexikansk peso
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
306 |
319 |
342 |
409 |
524 |
809 |
1 394 |
|
2 |
88 |
101 |
124 |
191 |
306 |
590 |
1 108 |
|
3 |
91 |
105 |
127 |
188 |
304 |
589 |
896 |
|
4 |
94 |
109 |
132 |
192 |
305 |
590 |
739 |
|
5 |
96 |
113 |
137 |
196 |
306 |
590 |
619 |
|
6 |
98 |
115 |
141 |
201 |
306 |
591 |
591 |
|
7 |
100 |
118 |
144 |
204 |
307 |
591 |
591 |
|
8 |
100 |
119 |
144 |
204 |
307 |
592 |
592 |
|
9 |
101 |
120 |
144 |
204 |
308 |
592 |
592 |
|
10 |
101 |
121 |
144 |
203 |
307 |
592 |
592 |
|
11 |
102 |
122 |
145 |
203 |
307 |
592 |
592 |
|
12 |
102 |
123 |
145 |
203 |
307 |
592 |
592 |
|
13 |
103 |
124 |
145 |
204 |
308 |
592 |
592 |
|
14 |
103 |
124 |
145 |
204 |
308 |
593 |
593 |
|
15 |
104 |
125 |
146 |
205 |
309 |
593 |
593 |
|
16 |
105 |
126 |
147 |
206 |
310 |
594 |
594 |
|
17 |
106 |
127 |
148 |
207 |
310 |
595 |
595 |
|
18 |
106 |
128 |
149 |
207 |
311 |
596 |
596 |
|
19 |
107 |
128 |
149 |
208 |
312 |
597 |
597 |
|
20 |
108 |
129 |
150 |
208 |
312 |
597 |
597 |
|
21 |
107 |
129 |
150 |
208 |
312 |
597 |
597 |
|
22 |
107 |
128 |
149 |
208 |
312 |
597 |
597 |
|
23 |
106 |
127 |
149 |
207 |
311 |
596 |
596 |
|
24 |
105 |
126 |
148 |
206 |
310 |
595 |
595 |
|
25 |
104 |
125 |
146 |
205 |
309 |
594 |
594 |
|
26 |
103 |
124 |
145 |
204 |
308 |
592 |
592 |
|
27 |
102 |
123 |
144 |
202 |
306 |
591 |
591 |
|
28 |
100 |
121 |
142 |
201 |
305 |
590 |
590 |
|
29 |
99 |
120 |
141 |
200 |
303 |
588 |
588 |
|
30 |
97 |
118 |
139 |
198 |
302 |
587 |
587 |
2.21 Ny taiwanesisk dollar
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
0 |
11 |
34 |
102 |
216 |
501 |
1 194 |
|
2 |
1 |
11 |
34 |
101 |
216 |
501 |
963 |
|
3 |
2 |
13 |
35 |
96 |
212 |
497 |
787 |
|
4 |
3 |
15 |
37 |
98 |
211 |
495 |
652 |
|
5 |
4 |
17 |
41 |
100 |
210 |
495 |
549 |
|
6 |
5 |
18 |
44 |
104 |
209 |
494 |
494 |
|
7 |
5 |
19 |
45 |
106 |
209 |
493 |
493 |
|
8 |
7 |
19 |
45 |
104 |
208 |
492 |
492 |
|
9 |
7 |
19 |
44 |
103 |
207 |
491 |
491 |
|
10 |
8 |
20 |
43 |
102 |
206 |
491 |
491 |
|
11 |
9 |
21 |
44 |
102 |
206 |
491 |
491 |
|
12 |
9 |
22 |
44 |
102 |
206 |
491 |
491 |
|
13 |
10 |
22 |
44 |
102 |
206 |
491 |
491 |
|
14 |
12 |
23 |
44 |
103 |
207 |
491 |
491 |
|
15 |
12 |
23 |
44 |
103 |
207 |
492 |
492 |
|
16 |
13 |
23 |
45 |
103 |
207 |
492 |
492 |
|
17 |
14 |
24 |
45 |
104 |
208 |
492 |
492 |
|
18 |
14 |
25 |
46 |
105 |
208 |
493 |
493 |
|
19 |
15 |
25 |
46 |
105 |
209 |
494 |
494 |
|
20 |
15 |
26 |
47 |
106 |
210 |
495 |
495 |
|
21 |
16 |
27 |
48 |
107 |
211 |
495 |
495 |
|
22 |
17 |
28 |
49 |
108 |
211 |
496 |
496 |
|
23 |
18 |
28 |
49 |
108 |
212 |
497 |
497 |
|
24 |
19 |
29 |
50 |
109 |
212 |
497 |
497 |
|
25 |
19 |
29 |
50 |
109 |
213 |
498 |
498 |
|
26 |
20 |
29 |
51 |
109 |
213 |
498 |
498 |
|
27 |
20 |
30 |
51 |
110 |
213 |
498 |
498 |
|
28 |
21 |
30 |
51 |
110 |
214 |
498 |
498 |
|
29 |
21 |
30 |
51 |
110 |
214 |
499 |
499 |
|
30 |
22 |
30 |
52 |
110 |
214 |
499 |
499 |
2.22 Nyzeeländsk dollar
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
51 |
63 |
86 |
154 |
268 |
553 |
1 286 |
|
2 |
51 |
64 |
87 |
155 |
269 |
554 |
1 033 |
|
3 |
52 |
66 |
88 |
149 |
265 |
550 |
840 |
|
4 |
53 |
68 |
90 |
151 |
264 |
548 |
694 |
|
5 |
54 |
70 |
95 |
154 |
263 |
548 |
583 |
|
6 |
54 |
71 |
97 |
158 |
263 |
547 |
547 |
|
7 |
54 |
72 |
98 |
159 |
261 |
546 |
546 |
|
8 |
54 |
73 |
98 |
158 |
261 |
546 |
546 |
|
9 |
53 |
73 |
97 |
156 |
260 |
545 |
545 |
|
10 |
53 |
73 |
96 |
155 |
259 |
544 |
544 |
|
11 |
52 |
72 |
95 |
154 |
258 |
542 |
542 |
|
12 |
51 |
72 |
94 |
153 |
256 |
541 |
541 |
|
13 |
50 |
71 |
93 |
151 |
255 |
540 |
540 |
|
14 |
49 |
70 |
91 |
150 |
254 |
539 |
539 |
|
15 |
48 |
69 |
90 |
149 |
253 |
537 |
537 |
|
16 |
47 |
68 |
89 |
148 |
251 |
536 |
536 |
|
17 |
46 |
67 |
88 |
147 |
251 |
535 |
535 |
|
18 |
45 |
66 |
87 |
146 |
250 |
534 |
534 |
|
19 |
44 |
65 |
86 |
145 |
249 |
534 |
534 |
|
20 |
44 |
65 |
86 |
145 |
249 |
533 |
533 |
|
21 |
43 |
64 |
85 |
144 |
248 |
533 |
533 |
|
22 |
43 |
64 |
85 |
144 |
247 |
532 |
532 |
|
23 |
42 |
63 |
84 |
143 |
247 |
531 |
531 |
|
24 |
41 |
62 |
84 |
142 |
246 |
531 |
531 |
|
25 |
41 |
62 |
83 |
142 |
245 |
530 |
530 |
|
26 |
40 |
61 |
82 |
141 |
245 |
529 |
529 |
|
27 |
39 |
60 |
81 |
140 |
244 |
529 |
529 |
|
28 |
39 |
60 |
81 |
140 |
243 |
528 |
528 |
|
29 |
38 |
59 |
80 |
139 |
243 |
527 |
527 |
|
30 |
37 |
59 |
80 |
138 |
242 |
527 |
527 |
2.23 Sydafrikansk rand
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
113 |
126 |
149 |
217 |
331 |
616 |
1 343 |
|
2 |
115 |
128 |
150 |
218 |
333 |
617 |
1 082 |
|
3 |
118 |
132 |
154 |
215 |
331 |
615 |
884 |
|
4 |
120 |
135 |
158 |
218 |
331 |
616 |
733 |
|
5 |
123 |
139 |
164 |
223 |
332 |
617 |
618 |
|
6 |
124 |
141 |
168 |
228 |
333 |
617 |
617 |
|
7 |
126 |
144 |
170 |
230 |
333 |
618 |
618 |
|
8 |
126 |
144 |
170 |
230 |
333 |
618 |
618 |
|
9 |
126 |
145 |
169 |
229 |
333 |
617 |
617 |
|
10 |
126 |
146 |
169 |
228 |
332 |
617 |
617 |
|
11 |
126 |
146 |
169 |
228 |
331 |
616 |
616 |
|
12 |
125 |
146 |
168 |
226 |
330 |
615 |
615 |
|
13 |
124 |
145 |
166 |
225 |
329 |
613 |
613 |
|
14 |
122 |
143 |
165 |
223 |
327 |
612 |
612 |
|
15 |
121 |
142 |
163 |
222 |
325 |
610 |
610 |
|
16 |
118 |
140 |
161 |
219 |
323 |
608 |
608 |
|
17 |
117 |
138 |
159 |
218 |
322 |
606 |
606 |
|
18 |
115 |
136 |
157 |
216 |
320 |
604 |
604 |
|
19 |
113 |
134 |
155 |
214 |
318 |
602 |
602 |
|
20 |
111 |
132 |
154 |
212 |
316 |
601 |
601 |
|
21 |
110 |
131 |
152 |
211 |
314 |
599 |
599 |
|
22 |
108 |
129 |
150 |
209 |
313 |
597 |
597 |
|
23 |
106 |
127 |
148 |
207 |
311 |
595 |
595 |
|
24 |
104 |
125 |
146 |
205 |
309 |
594 |
594 |
|
25 |
102 |
123 |
144 |
203 |
307 |
592 |
592 |
|
26 |
100 |
122 |
143 |
201 |
305 |
590 |
590 |
|
27 |
99 |
120 |
141 |
200 |
303 |
588 |
588 |
|
28 |
97 |
118 |
139 |
198 |
302 |
586 |
586 |
|
29 |
95 |
116 |
137 |
196 |
300 |
585 |
585 |
|
30 |
93 |
115 |
136 |
194 |
298 |
583 |
583 |
2.24 Brasiliansk real
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
167 |
180 |
202 |
270 |
385 |
669 |
1 393 |
|
2 |
175 |
188 |
211 |
279 |
393 |
678 |
1 111 |
|
3 |
181 |
195 |
217 |
278 |
394 |
679 |
905 |
|
4 |
184 |
199 |
222 |
282 |
395 |
680 |
750 |
|
5 |
186 |
202 |
227 |
286 |
395 |
680 |
680 |
|
6 |
186 |
203 |
229 |
290 |
395 |
679 |
679 |
|
7 |
187 |
205 |
231 |
291 |
394 |
678 |
678 |
|
8 |
186 |
204 |
229 |
289 |
393 |
677 |
677 |
|
9 |
185 |
204 |
228 |
288 |
392 |
676 |
676 |
|
10 |
184 |
204 |
228 |
287 |
391 |
675 |
675 |
|
11 |
183 |
204 |
226 |
285 |
389 |
674 |
674 |
|
12 |
181 |
202 |
224 |
283 |
387 |
671 |
671 |
|
13 |
179 |
200 |
222 |
280 |
384 |
669 |
669 |
|
14 |
176 |
198 |
219 |
277 |
381 |
666 |
666 |
|
15 |
174 |
195 |
216 |
275 |
378 |
663 |
663 |
|
16 |
171 |
192 |
213 |
272 |
376 |
660 |
660 |
|
17 |
168 |
189 |
210 |
269 |
373 |
657 |
657 |
|
18 |
165 |
186 |
207 |
266 |
370 |
654 |
654 |
|
19 |
162 |
183 |
204 |
263 |
367 |
652 |
652 |
|
20 |
159 |
180 |
201 |
260 |
364 |
649 |
649 |
|
21 |
156 |
177 |
198 |
257 |
361 |
646 |
646 |
|
22 |
153 |
174 |
195 |
254 |
358 |
643 |
643 |
|
23 |
150 |
171 |
192 |
251 |
355 |
640 |
640 |
|
24 |
147 |
168 |
189 |
248 |
352 |
636 |
636 |
|
25 |
144 |
165 |
186 |
245 |
349 |
633 |
633 |
|
26 |
141 |
162 |
183 |
242 |
346 |
630 |
630 |
|
27 |
138 |
159 |
180 |
239 |
343 |
628 |
628 |
|
28 |
135 |
156 |
177 |
236 |
340 |
625 |
625 |
|
29 |
132 |
154 |
175 |
233 |
337 |
622 |
622 |
|
30 |
130 |
151 |
172 |
231 |
335 |
619 |
619 |
2.25 Renminbi yuan
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
31 |
44 |
67 |
134 |
249 |
533 |
1 213 |
|
2 |
32 |
45 |
67 |
135 |
250 |
534 |
979 |
|
3 |
33 |
47 |
69 |
130 |
247 |
531 |
801 |
|
4 |
35 |
50 |
72 |
133 |
246 |
530 |
665 |
|
5 |
36 |
52 |
77 |
136 |
245 |
530 |
560 |
|
6 |
36 |
53 |
79 |
140 |
244 |
529 |
529 |
|
7 |
37 |
55 |
81 |
141 |
244 |
529 |
529 |
|
8 |
36 |
54 |
80 |
140 |
243 |
528 |
528 |
|
9 |
35 |
55 |
79 |
138 |
242 |
527 |
527 |
|
10 |
35 |
55 |
79 |
137 |
241 |
526 |
526 |
|
11 |
35 |
56 |
78 |
137 |
241 |
526 |
526 |
|
12 |
35 |
56 |
78 |
136 |
240 |
525 |
525 |
|
13 |
35 |
56 |
77 |
136 |
240 |
525 |
525 |
|
14 |
35 |
56 |
77 |
136 |
239 |
524 |
524 |
|
15 |
34 |
56 |
77 |
135 |
239 |
524 |
524 |
|
16 |
34 |
56 |
77 |
135 |
239 |
524 |
524 |
|
17 |
34 |
56 |
77 |
135 |
239 |
524 |
524 |
|
18 |
35 |
56 |
77 |
136 |
239 |
524 |
524 |
|
19 |
35 |
56 |
77 |
136 |
240 |
524 |
524 |
|
20 |
35 |
56 |
77 |
136 |
240 |
524 |
524 |
|
21 |
35 |
56 |
77 |
136 |
240 |
524 |
524 |
|
22 |
35 |
56 |
77 |
136 |
240 |
524 |
524 |
|
23 |
35 |
56 |
77 |
136 |
239 |
524 |
524 |
|
24 |
34 |
56 |
77 |
135 |
239 |
524 |
524 |
|
25 |
34 |
55 |
76 |
135 |
239 |
524 |
524 |
|
26 |
34 |
55 |
76 |
135 |
239 |
523 |
523 |
|
27 |
34 |
55 |
76 |
134 |
238 |
523 |
523 |
|
28 |
33 |
54 |
75 |
134 |
238 |
523 |
523 |
|
29 |
33 |
54 |
75 |
134 |
238 |
522 |
522 |
|
30 |
32 |
54 |
75 |
133 |
237 |
522 |
522 |
2.26 Malaysisk ringgit
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
29 |
42 |
65 |
132 |
247 |
531 |
1 237 |
|
2 |
31 |
44 |
66 |
134 |
249 |
533 |
999 |
|
3 |
34 |
48 |
70 |
131 |
247 |
531 |
817 |
|
4 |
36 |
51 |
74 |
134 |
247 |
532 |
678 |
|
5 |
39 |
55 |
79 |
138 |
248 |
533 |
571 |
|
6 |
40 |
57 |
83 |
143 |
248 |
533 |
533 |
|
7 |
42 |
60 |
86 |
146 |
249 |
533 |
533 |
|
8 |
42 |
60 |
86 |
145 |
249 |
533 |
533 |
|
9 |
42 |
61 |
86 |
145 |
249 |
534 |
534 |
|
10 |
43 |
63 |
86 |
145 |
249 |
534 |
534 |
|
11 |
44 |
64 |
87 |
146 |
250 |
534 |
534 |
|
12 |
45 |
65 |
87 |
146 |
250 |
535 |
535 |
|
13 |
45 |
66 |
87 |
146 |
250 |
535 |
535 |
|
14 |
45 |
66 |
87 |
146 |
250 |
535 |
535 |
|
15 |
45 |
66 |
87 |
146 |
250 |
535 |
535 |
|
16 |
45 |
66 |
87 |
146 |
250 |
534 |
534 |
|
17 |
45 |
66 |
87 |
146 |
250 |
535 |
535 |
|
18 |
45 |
66 |
87 |
146 |
250 |
535 |
535 |
|
19 |
45 |
66 |
88 |
146 |
250 |
535 |
535 |
|
20 |
46 |
67 |
88 |
147 |
250 |
535 |
535 |
|
21 |
46 |
67 |
88 |
147 |
251 |
535 |
535 |
|
22 |
46 |
67 |
88 |
147 |
250 |
535 |
535 |
|
23 |
45 |
67 |
88 |
146 |
250 |
535 |
535 |
|
24 |
45 |
66 |
87 |
146 |
250 |
534 |
534 |
|
25 |
44 |
66 |
87 |
145 |
249 |
534 |
534 |
|
26 |
44 |
65 |
86 |
145 |
249 |
533 |
533 |
|
27 |
43 |
65 |
86 |
144 |
248 |
533 |
533 |
|
28 |
43 |
64 |
85 |
144 |
248 |
532 |
532 |
|
29 |
42 |
63 |
84 |
143 |
247 |
532 |
532 |
|
30 |
42 |
63 |
84 |
143 |
246 |
531 |
531 |
2.27 Rysk rubel
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
127 |
140 |
163 |
230 |
345 |
629 |
1 355 |
|
2 |
125 |
138 |
161 |
229 |
343 |
628 |
1 097 |
|
3 |
126 |
140 |
162 |
223 |
339 |
623 |
899 |
|
4 |
127 |
142 |
164 |
225 |
337 |
622 |
747 |
|
5 |
127 |
143 |
168 |
227 |
337 |
621 |
630 |
|
6 |
127 |
144 |
170 |
231 |
335 |
620 |
620 |
|
7 |
128 |
146 |
172 |
232 |
335 |
619 |
619 |
|
8 |
127 |
146 |
171 |
231 |
334 |
619 |
619 |
|
9 |
126 |
145 |
170 |
229 |
333 |
618 |
618 |
|
10 |
126 |
146 |
169 |
228 |
332 |
617 |
617 |
|
11 |
126 |
146 |
169 |
228 |
332 |
616 |
616 |
|
12 |
125 |
146 |
168 |
227 |
331 |
615 |
615 |
|
13 |
124 |
145 |
167 |
226 |
329 |
614 |
614 |
|
14 |
123 |
145 |
166 |
224 |
328 |
613 |
613 |
|
15 |
122 |
143 |
164 |
222 |
326 |
611 |
611 |
|
16 |
120 |
141 |
162 |
221 |
324 |
609 |
609 |
|
17 |
117 |
138 |
159 |
218 |
322 |
607 |
607 |
|
18 |
115 |
136 |
157 |
216 |
320 |
605 |
605 |
|
19 |
113 |
134 |
155 |
214 |
318 |
603 |
603 |
|
20 |
111 |
132 |
153 |
212 |
316 |
601 |
601 |
|
21 |
109 |
130 |
151 |
210 |
314 |
598 |
598 |
|
22 |
107 |
128 |
149 |
208 |
311 |
596 |
596 |
|
23 |
104 |
126 |
147 |
205 |
309 |
594 |
594 |
|
24 |
102 |
123 |
144 |
203 |
307 |
592 |
592 |
|
25 |
100 |
121 |
142 |
201 |
305 |
590 |
590 |
|
26 |
98 |
119 |
140 |
199 |
303 |
587 |
587 |
|
27 |
96 |
117 |
138 |
197 |
301 |
585 |
585 |
|
28 |
94 |
115 |
136 |
195 |
299 |
583 |
583 |
|
29 |
92 |
113 |
134 |
193 |
296 |
581 |
581 |
|
30 |
90 |
111 |
132 |
191 |
295 |
579 |
579 |
2.28 Singaporiansk dollar
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
1 |
14 |
37 |
105 |
219 |
504 |
1 249 |
|
2 |
3 |
16 |
39 |
106 |
221 |
505 |
1 005 |
|
3 |
6 |
20 |
41 |
102 |
219 |
503 |
820 |
|
4 |
8 |
23 |
45 |
106 |
219 |
503 |
679 |
|
5 |
10 |
26 |
51 |
110 |
219 |
504 |
570 |
|
6 |
12 |
29 |
55 |
115 |
220 |
504 |
504 |
|
7 |
13 |
31 |
57 |
118 |
220 |
505 |
505 |
|
8 |
13 |
32 |
57 |
117 |
220 |
505 |
505 |
|
9 |
13 |
32 |
57 |
116 |
220 |
505 |
505 |
|
10 |
13 |
33 |
57 |
116 |
220 |
504 |
504 |
|
11 |
14 |
34 |
57 |
116 |
219 |
504 |
504 |
|
12 |
14 |
35 |
57 |
115 |
219 |
504 |
504 |
|
13 |
14 |
35 |
56 |
115 |
219 |
504 |
504 |
|
14 |
14 |
35 |
56 |
115 |
219 |
503 |
503 |
|
15 |
14 |
35 |
56 |
115 |
219 |
503 |
503 |
|
16 |
13 |
34 |
56 |
114 |
218 |
503 |
503 |
|
17 |
14 |
35 |
56 |
114 |
218 |
503 |
503 |
|
18 |
14 |
35 |
56 |
114 |
218 |
503 |
503 |
|
19 |
15 |
35 |
56 |
115 |
219 |
503 |
503 |
|
20 |
16 |
35 |
56 |
115 |
219 |
504 |
504 |
|
21 |
16 |
36 |
57 |
116 |
219 |
504 |
504 |
|
22 |
18 |
36 |
57 |
116 |
220 |
504 |
504 |
|
23 |
18 |
36 |
57 |
116 |
220 |
505 |
505 |
|
24 |
19 |
36 |
57 |
116 |
220 |
505 |
505 |
|
25 |
20 |
36 |
58 |
116 |
220 |
505 |
505 |
|
26 |
20 |
37 |
58 |
116 |
220 |
505 |
505 |
|
27 |
21 |
37 |
58 |
116 |
220 |
505 |
505 |
|
28 |
21 |
37 |
58 |
116 |
220 |
505 |
505 |
|
29 |
22 |
37 |
58 |
116 |
220 |
505 |
505 |
|
30 |
23 |
37 |
58 |
116 |
220 |
505 |
505 |
2.29 Sydkoreansk won
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
35 |
48 |
71 |
138 |
253 |
537 |
1 248 |
|
2 |
35 |
48 |
71 |
139 |
253 |
538 |
1 005 |
|
3 |
36 |
50 |
71 |
133 |
249 |
533 |
820 |
|
4 |
36 |
51 |
73 |
134 |
247 |
531 |
679 |
|
5 |
36 |
52 |
77 |
136 |
246 |
530 |
571 |
|
6 |
38 |
55 |
82 |
142 |
247 |
531 |
531 |
|
7 |
36 |
54 |
80 |
141 |
243 |
528 |
528 |
|
8 |
39 |
58 |
83 |
143 |
246 |
531 |
531 |
|
9 |
39 |
58 |
82 |
141 |
245 |
530 |
530 |
|
10 |
34 |
54 |
77 |
136 |
240 |
525 |
525 |
|
11 |
30 |
51 |
74 |
132 |
236 |
521 |
521 |
|
12 |
28 |
49 |
71 |
129 |
233 |
518 |
518 |
|
13 |
26 |
47 |
68 |
127 |
231 |
516 |
516 |
|
14 |
24 |
45 |
66 |
125 |
229 |
514 |
514 |
|
15 |
23 |
44 |
65 |
124 |
228 |
512 |
512 |
|
16 |
21 |
43 |
64 |
122 |
226 |
511 |
511 |
|
17 |
21 |
42 |
63 |
122 |
226 |
510 |
510 |
|
18 |
20 |
41 |
62 |
121 |
225 |
510 |
510 |
|
19 |
20 |
41 |
62 |
121 |
225 |
509 |
509 |
|
20 |
20 |
41 |
62 |
121 |
225 |
509 |
509 |
|
21 |
20 |
41 |
62 |
121 |
225 |
509 |
509 |
|
22 |
20 |
41 |
62 |
121 |
225 |
509 |
509 |
|
23 |
20 |
41 |
62 |
121 |
224 |
509 |
509 |
|
24 |
20 |
41 |
62 |
120 |
224 |
509 |
509 |
|
25 |
20 |
41 |
62 |
120 |
224 |
509 |
509 |
|
26 |
20 |
40 |
61 |
120 |
224 |
509 |
509 |
|
27 |
21 |
40 |
61 |
120 |
224 |
509 |
509 |
|
28 |
21 |
40 |
61 |
120 |
224 |
508 |
508 |
|
29 |
22 |
40 |
61 |
120 |
224 |
508 |
508 |
|
30 |
23 |
40 |
61 |
120 |
223 |
508 |
508 |
2.30 Turkisk lira
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
210 |
223 |
246 |
314 |
428 |
713 |
1 423 |
|
2 |
207 |
220 |
243 |
310 |
425 |
709 |
1 160 |
|
3 |
204 |
217 |
239 |
300 |
417 |
701 |
959 |
|
4 |
200 |
215 |
238 |
298 |
411 |
696 |
803 |
|
5 |
197 |
213 |
238 |
297 |
406 |
691 |
691 |
|
6 |
193 |
210 |
236 |
296 |
401 |
686 |
686 |
|
7 |
190 |
208 |
234 |
295 |
397 |
682 |
682 |
|
8 |
185 |
204 |
229 |
289 |
393 |
677 |
677 |
|
9 |
182 |
201 |
225 |
284 |
388 |
673 |
673 |
|
10 |
178 |
198 |
221 |
280 |
384 |
669 |
669 |
|
11 |
174 |
195 |
217 |
276 |
380 |
665 |
665 |
|
12 |
171 |
192 |
213 |
272 |
376 |
661 |
661 |
|
13 |
167 |
188 |
209 |
268 |
372 |
657 |
657 |
|
14 |
163 |
185 |
206 |
264 |
368 |
653 |
653 |
|
15 |
160 |
181 |
202 |
261 |
365 |
649 |
649 |
|
16 |
156 |
177 |
198 |
257 |
361 |
646 |
646 |
|
17 |
153 |
174 |
195 |
254 |
358 |
642 |
642 |
|
18 |
150 |
171 |
192 |
251 |
355 |
639 |
639 |
|
19 |
147 |
168 |
189 |
248 |
352 |
636 |
636 |
|
20 |
144 |
165 |
186 |
245 |
349 |
633 |
633 |
|
21 |
141 |
162 |
183 |
242 |
346 |
631 |
631 |
|
22 |
138 |
159 |
180 |
239 |
343 |
628 |
628 |
|
23 |
135 |
156 |
177 |
236 |
340 |
625 |
625 |
|
24 |
132 |
154 |
175 |
233 |
337 |
622 |
622 |
|
25 |
130 |
151 |
172 |
231 |
334 |
619 |
619 |
|
26 |
127 |
148 |
169 |
228 |
332 |
616 |
616 |
|
27 |
124 |
146 |
167 |
225 |
329 |
614 |
614 |
|
28 |
122 |
143 |
164 |
223 |
327 |
611 |
611 |
|
29 |
119 |
141 |
162 |
220 |
324 |
609 |
609 |
|
30 |
117 |
138 |
159 |
218 |
322 |
607 |
607 |
2.31 US-dollar
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
8 |
25 |
47 |
100 |
235 |
519 |
1 278 |
|
2 |
8 |
25 |
47 |
100 |
235 |
519 |
1 024 |
|
3 |
10 |
28 |
50 |
96 |
233 |
517 |
832 |
|
4 |
12 |
33 |
54 |
95 |
233 |
517 |
687 |
|
5 |
16 |
38 |
59 |
97 |
233 |
518 |
577 |
|
6 |
18 |
42 |
63 |
95 |
234 |
519 |
519 |
|
7 |
19 |
44 |
63 |
90 |
234 |
519 |
519 |
|
8 |
18 |
43 |
62 |
89 |
234 |
519 |
519 |
|
9 |
19 |
45 |
65 |
92 |
234 |
519 |
519 |
|
10 |
21 |
48 |
67 |
96 |
234 |
519 |
519 |
|
11 |
23 |
50 |
68 |
99 |
234 |
519 |
519 |
|
12 |
24 |
52 |
70 |
99 |
234 |
519 |
519 |
|
13 |
26 |
54 |
70 |
100 |
234 |
519 |
519 |
|
14 |
26 |
55 |
71 |
100 |
234 |
519 |
519 |
|
15 |
26 |
55 |
71 |
100 |
234 |
519 |
519 |
|
16 |
26 |
55 |
71 |
100 |
234 |
519 |
519 |
|
17 |
26 |
55 |
71 |
100 |
234 |
519 |
519 |
|
18 |
26 |
55 |
71 |
100 |
234 |
519 |
519 |
|
19 |
26 |
55 |
71 |
100 |
234 |
519 |
519 |
|
20 |
26 |
55 |
71 |
100 |
234 |
519 |
519 |
|
21 |
26 |
55 |
71 |
100 |
235 |
519 |
519 |
|
22 |
26 |
55 |
71 |
100 |
235 |
519 |
519 |
|
23 |
26 |
55 |
71 |
100 |
234 |
519 |
519 |
|
24 |
26 |
55 |
71 |
100 |
234 |
519 |
519 |
|
25 |
26 |
55 |
71 |
100 |
234 |
519 |
519 |
|
26 |
26 |
55 |
71 |
100 |
234 |
518 |
518 |
|
27 |
26 |
55 |
71 |
100 |
233 |
518 |
518 |
|
28 |
26 |
55 |
71 |
100 |
233 |
518 |
518 |
|
29 |
26 |
55 |
71 |
100 |
233 |
517 |
517 |
|
30 |
26 |
55 |
71 |
100 |
232 |
517 |
517 |
2.32 Japansk yen
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
0 |
4 |
14 |
82 |
196 |
481 |
1 177 |
|
2 |
1 |
5 |
13 |
80 |
195 |
479 |
950 |
|
3 |
2 |
5 |
13 |
74 |
190 |
475 |
776 |
|
4 |
2 |
6 |
15 |
75 |
188 |
473 |
644 |
|
5 |
4 |
6 |
19 |
78 |
187 |
472 |
542 |
|
6 |
5 |
7 |
22 |
82 |
187 |
472 |
472 |
|
7 |
5 |
9 |
23 |
84 |
187 |
471 |
471 |
|
8 |
7 |
9 |
23 |
83 |
186 |
471 |
471 |
|
9 |
7 |
10 |
23 |
83 |
186 |
471 |
471 |
|
10 |
8 |
10 |
24 |
83 |
187 |
471 |
471 |
|
11 |
9 |
11 |
24 |
83 |
187 |
471 |
471 |
|
12 |
9 |
11 |
24 |
83 |
187 |
471 |
471 |
|
13 |
10 |
13 |
24 |
83 |
187 |
472 |
472 |
|
14 |
11 |
14 |
25 |
83 |
187 |
472 |
472 |
|
15 |
12 |
14 |
25 |
84 |
188 |
472 |
472 |
|
16 |
13 |
15 |
26 |
84 |
188 |
472 |
472 |
|
17 |
13 |
15 |
27 |
84 |
188 |
473 |
473 |
|
18 |
14 |
17 |
28 |
85 |
189 |
473 |
473 |
|
19 |
15 |
17 |
29 |
85 |
189 |
474 |
474 |
|
20 |
15 |
18 |
30 |
86 |
190 |
474 |
474 |
|
21 |
16 |
18 |
32 |
86 |
190 |
475 |
475 |
|
22 |
16 |
19 |
33 |
87 |
191 |
475 |
475 |
|
23 |
18 |
20 |
34 |
87 |
191 |
475 |
475 |
|
24 |
19 |
21 |
35 |
87 |
191 |
476 |
476 |
|
25 |
19 |
22 |
36 |
87 |
191 |
476 |
476 |
|
26 |
20 |
22 |
37 |
87 |
191 |
476 |
476 |
|
27 |
20 |
23 |
38 |
87 |
191 |
475 |
475 |
|
28 |
21 |
23 |
40 |
87 |
191 |
475 |
475 |
|
29 |
21 |
24 |
41 |
87 |
191 |
475 |
475 |
|
30 |
22 |
24 |
42 |
87 |
191 |
475 |
475 |
3. ÖVRIGA EXPONERINGAR
3.1 Euro
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
2 |
14 |
20 |
41 |
158 |
306 |
3 148 |
|
2 |
2 |
14 |
20 |
41 |
158 |
347 |
2 358 |
|
3 |
1 |
14 |
22 |
46 |
153 |
361 |
1 785 |
|
4 |
1 |
15 |
25 |
50 |
150 |
361 |
1 382 |
|
5 |
2 |
17 |
29 |
52 |
150 |
352 |
1 096 |
|
6 |
4 |
20 |
31 |
55 |
150 |
338 |
889 |
|
7 |
5 |
22 |
33 |
57 |
150 |
322 |
735 |
|
8 |
6 |
23 |
34 |
59 |
150 |
305 |
618 |
|
9 |
6 |
24 |
35 |
62 |
150 |
288 |
526 |
|
10 |
6 |
25 |
37 |
64 |
150 |
271 |
453 |
|
11 |
7 |
25 |
38 |
65 |
150 |
254 |
393 |
|
12 |
7 |
25 |
38 |
65 |
150 |
243 |
344 |
|
13 |
7 |
26 |
38 |
65 |
150 |
243 |
303 |
|
14 |
7 |
26 |
38 |
65 |
150 |
243 |
268 |
|
15 |
7 |
26 |
40 |
65 |
150 |
243 |
243 |
|
16 |
7 |
26 |
42 |
65 |
150 |
243 |
243 |
|
17 |
7 |
26 |
45 |
65 |
150 |
243 |
243 |
|
18 |
7 |
26 |
47 |
65 |
150 |
243 |
243 |
|
19 |
7 |
26 |
49 |
65 |
150 |
243 |
243 |
|
20 |
8 |
26 |
52 |
65 |
150 |
243 |
243 |
|
21 |
8 |
26 |
54 |
65 |
150 |
243 |
243 |
|
22 |
9 |
26 |
56 |
65 |
150 |
243 |
243 |
|
23 |
9 |
26 |
59 |
65 |
150 |
243 |
243 |
|
24 |
9 |
26 |
61 |
65 |
150 |
243 |
243 |
|
25 |
10 |
26 |
64 |
65 |
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 |
3.2 Tjeckisk krona
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
14 |
26 |
32 |
53 |
170 |
318 |
3 284 |
|
2 |
15 |
27 |
34 |
55 |
171 |
357 |
2 437 |
|
3 |
15 |
27 |
36 |
59 |
166 |
370 |
1 837 |
|
4 |
14 |
28 |
38 |
63 |
163 |
368 |
1 419 |
|
5 |
15 |
29 |
41 |
64 |
162 |
359 |
1 124 |
|
6 |
15 |
31 |
42 |
66 |
162 |
345 |
911 |
|
7 |
16 |
33 |
43 |
67 |
161 |
328 |
753 |
|
8 |
15 |
33 |
44 |
69 |
160 |
311 |
632 |
|
9 |
15 |
33 |
45 |
71 |
160 |
293 |
538 |
|
10 |
15 |
33 |
46 |
73 |
159 |
276 |
463 |
|
11 |
15 |
33 |
46 |
73 |
158 |
259 |
402 |
|
12 |
14 |
33 |
45 |
73 |
158 |
251 |
352 |
|
13 |
14 |
32 |
45 |
72 |
157 |
250 |
310 |
|
14 |
13 |
32 |
44 |
71 |
157 |
250 |
274 |
|
15 |
13 |
31 |
44 |
71 |
156 |
249 |
249 |
|
16 |
12 |
31 |
43 |
71 |
156 |
249 |
249 |
|
17 |
12 |
31 |
45 |
71 |
156 |
249 |
249 |
|
18 |
12 |
31 |
48 |
70 |
156 |
249 |
249 |
|
19 |
12 |
31 |
51 |
71 |
156 |
249 |
249 |
|
20 |
13 |
31 |
52 |
71 |
156 |
249 |
249 |
|
21 |
13 |
32 |
55 |
71 |
156 |
249 |
249 |
|
22 |
13 |
32 |
58 |
71 |
157 |
250 |
250 |
|
23 |
13 |
32 |
60 |
71 |
157 |
250 |
250 |
|
24 |
13 |
32 |
63 |
71 |
157 |
250 |
250 |
|
25 |
13 |
32 |
65 |
71 |
157 |
250 |
250 |
|
26 |
13 |
32 |
68 |
71 |
157 |
250 |
250 |
|
27 |
13 |
32 |
70 |
71 |
157 |
250 |
250 |
|
28 |
13 |
32 |
73 |
71 |
156 |
249 |
249 |
|
29 |
13 |
31 |
75 |
73 |
156 |
249 |
249 |
|
30 |
13 |
31 |
77 |
75 |
156 |
249 |
249 |
3.3 Dansk krona
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
1 |
13 |
20 |
41 |
157 |
306 |
3 148 |
|
2 |
1 |
13 |
20 |
41 |
157 |
347 |
2 358 |
|
3 |
1 |
14 |
22 |
46 |
152 |
361 |
1 785 |
|
4 |
1 |
15 |
25 |
50 |
150 |
361 |
1 382 |
|
5 |
2 |
17 |
28 |
52 |
150 |
352 |
1 096 |
|
6 |
4 |
20 |
31 |
55 |
150 |
338 |
889 |
|
7 |
5 |
22 |
32 |
57 |
150 |
322 |
735 |
|
8 |
5 |
23 |
34 |
59 |
150 |
305 |
618 |
|
9 |
6 |
24 |
35 |
62 |
150 |
288 |
526 |
|
10 |
6 |
25 |
37 |
64 |
150 |
271 |
453 |
|
11 |
7 |
25 |
37 |
65 |
150 |
254 |
393 |
|
12 |
7 |
25 |
38 |
65 |
150 |
243 |
344 |
|
13 |
7 |
25 |
38 |
65 |
150 |
243 |
303 |
|
14 |
7 |
25 |
38 |
65 |
150 |
243 |
268 |
|
15 |
7 |
25 |
40 |
65 |
150 |
243 |
243 |
|
16 |
7 |
25 |
42 |
65 |
150 |
243 |
243 |
|
17 |
7 |
25 |
45 |
65 |
150 |
243 |
243 |
|
18 |
7 |
25 |
47 |
65 |
150 |
243 |
243 |
|
19 |
7 |
25 |
49 |
65 |
150 |
243 |
243 |
|
20 |
8 |
25 |
52 |
65 |
150 |
243 |
243 |
|
21 |
8 |
25 |
54 |
65 |
150 |
243 |
243 |
|
22 |
9 |
25 |
56 |
65 |
150 |
243 |
243 |
|
23 |
9 |
25 |
59 |
65 |
150 |
243 |
243 |
|
24 |
9 |
25 |
61 |
65 |
150 |
243 |
243 |
|
25 |
10 |
25 |
64 |
65 |
150 |
243 |
243 |
|
26 |
10 |
25 |
66 |
67 |
150 |
243 |
243 |
|
27 |
11 |
25 |
69 |
68 |
150 |
243 |
243 |
|
28 |
11 |
25 |
71 |
70 |
150 |
243 |
243 |
|
29 |
11 |
25 |
74 |
72 |
150 |
243 |
243 |
|
30 |
12 |
26 |
76 |
73 |
150 |
243 |
243 |
3.4 Ungersk forint
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
75 |
87 |
94 |
115 |
231 |
333 |
3 461 |
|
2 |
72 |
84 |
90 |
111 |
228 |
376 |
2 581 |
|
3 |
73 |
86 |
95 |
118 |
225 |
390 |
1 947 |
|
4 |
72 |
85 |
95 |
120 |
220 |
388 |
1 501 |
|
5 |
71 |
85 |
97 |
120 |
218 |
377 |
1 186 |
|
6 |
70 |
86 |
97 |
122 |
217 |
362 |
959 |
|
7 |
70 |
87 |
97 |
122 |
215 |
344 |
791 |
|
8 |
69 |
87 |
97 |
123 |
214 |
325 |
663 |
|
9 |
69 |
87 |
98 |
125 |
213 |
306 |
564 |
|
10 |
66 |
84 |
96 |
123 |
210 |
303 |
485 |
|
11 |
64 |
82 |
95 |
122 |
208 |
301 |
421 |
|
12 |
63 |
81 |
94 |
121 |
206 |
299 |
368 |
|
13 |
62 |
81 |
93 |
120 |
206 |
299 |
324 |
|
14 |
62 |
80 |
93 |
120 |
205 |
298 |
298 |
|
15 |
62 |
80 |
93 |
120 |
205 |
298 |
298 |
|
16 |
61 |
80 |
92 |
119 |
205 |
298 |
298 |
|
17 |
61 |
79 |
92 |
119 |
204 |
297 |
297 |
|
18 |
60 |
79 |
91 |
118 |
204 |
297 |
297 |
|
19 |
60 |
78 |
91 |
118 |
203 |
296 |
296 |
|
20 |
59 |
78 |
90 |
117 |
203 |
296 |
296 |
|
21 |
58 |
77 |
89 |
117 |
202 |
295 |
295 |
|
22 |
58 |
76 |
89 |
116 |
201 |
294 |
294 |
|
23 |
57 |
75 |
88 |
115 |
200 |
293 |
293 |
|
24 |
56 |
74 |
87 |
114 |
199 |
292 |
292 |
|
25 |
55 |
73 |
86 |
113 |
198 |
291 |
291 |
|
26 |
54 |
72 |
85 |
112 |
197 |
290 |
290 |
|
27 |
53 |
71 |
84 |
111 |
196 |
289 |
289 |
|
28 |
52 |
70 |
83 |
110 |
195 |
288 |
288 |
|
29 |
51 |
69 |
82 |
109 |
194 |
287 |
287 |
|
30 |
50 |
68 |
80 |
108 |
193 |
286 |
286 |
3.5 Svensk krona
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
6 |
18 |
24 |
45 |
162 |
306 |
3 156 |
|
2 |
7 |
19 |
26 |
47 |
163 |
348 |
2 364 |
|
3 |
8 |
21 |
29 |
53 |
159 |
362 |
1 790 |
|
4 |
9 |
22 |
32 |
57 |
157 |
361 |
1 385 |
|
5 |
10 |
25 |
36 |
59 |
158 |
352 |
1 098 |
|
6 |
11 |
27 |
38 |
62 |
158 |
339 |
891 |
|
7 |
12 |
29 |
40 |
64 |
157 |
323 |
737 |
|
8 |
12 |
30 |
40 |
66 |
157 |
306 |
619 |
|
9 |
12 |
30 |
42 |
68 |
157 |
288 |
527 |
|
10 |
12 |
31 |
43 |
70 |
156 |
271 |
453 |
|
11 |
12 |
31 |
43 |
71 |
156 |
255 |
394 |
|
12 |
13 |
31 |
44 |
71 |
156 |
249 |
345 |
|
13 |
13 |
31 |
44 |
71 |
156 |
249 |
304 |
|
14 |
13 |
31 |
44 |
71 |
156 |
249 |
269 |
|
15 |
13 |
31 |
44 |
71 |
156 |
249 |
249 |
|
16 |
13 |
31 |
44 |
71 |
156 |
249 |
249 |
|
17 |
13 |
32 |
45 |
71 |
156 |
249 |
249 |
|
18 |
13 |
32 |
47 |
71 |
157 |
250 |
250 |
|
19 |
14 |
32 |
49 |
72 |
157 |
250 |
250 |
|
20 |
14 |
33 |
52 |
72 |
157 |
250 |
250 |
|
21 |
14 |
33 |
55 |
73 |
158 |
251 |
251 |
|
22 |
15 |
33 |
56 |
73 |
158 |
251 |
251 |
|
23 |
15 |
33 |
59 |
73 |
158 |
251 |
251 |
|
24 |
15 |
33 |
61 |
73 |
158 |
251 |
251 |
|
25 |
15 |
33 |
64 |
73 |
158 |
251 |
251 |
|
26 |
15 |
33 |
66 |
73 |
158 |
251 |
251 |
|
27 |
15 |
33 |
69 |
73 |
158 |
251 |
251 |
|
28 |
15 |
33 |
71 |
73 |
158 |
251 |
251 |
|
29 |
15 |
33 |
74 |
73 |
158 |
251 |
251 |
|
30 |
14 |
33 |
76 |
75 |
158 |
251 |
251 |
3.6 Bulgarisk lev
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
1 |
13 |
19 |
40 |
157 |
305 |
3 146 |
|
2 |
1 |
13 |
19 |
40 |
157 |
346 |
2 356 |
|
3 |
1 |
13 |
22 |
45 |
152 |
361 |
1 784 |
|
4 |
1 |
14 |
24 |
49 |
149 |
360 |
1 381 |
|
5 |
2 |
16 |
28 |
51 |
149 |
352 |
1 095 |
|
6 |
3 |
19 |
30 |
54 |
149 |
338 |
889 |
|
7 |
5 |
21 |
32 |
56 |
149 |
322 |
735 |
|
8 |
5 |
22 |
33 |
59 |
149 |
305 |
617 |
|
9 |
5 |
23 |
35 |
61 |
149 |
288 |
526 |
|
10 |
6 |
24 |
36 |
63 |
149 |
271 |
453 |
|
11 |
6 |
24 |
37 |
64 |
149 |
254 |
393 |
|
12 |
6 |
24 |
37 |
64 |
149 |
242 |
344 |
|
13 |
6 |
25 |
37 |
64 |
149 |
242 |
303 |
|
14 |
6 |
25 |
37 |
64 |
149 |
242 |
268 |
|
15 |
6 |
25 |
40 |
64 |
149 |
242 |
242 |
|
16 |
6 |
25 |
42 |
64 |
149 |
242 |
242 |
|
17 |
6 |
25 |
45 |
64 |
149 |
242 |
242 |
|
18 |
6 |
25 |
47 |
64 |
149 |
242 |
242 |
|
19 |
7 |
25 |
49 |
64 |
149 |
242 |
242 |
|
20 |
8 |
25 |
52 |
64 |
149 |
242 |
242 |
|
21 |
8 |
25 |
54 |
64 |
149 |
242 |
242 |
|
22 |
9 |
25 |
56 |
64 |
149 |
242 |
242 |
|
23 |
9 |
25 |
59 |
64 |
149 |
242 |
242 |
|
24 |
9 |
25 |
61 |
64 |
150 |
243 |
243 |
|
25 |
10 |
25 |
64 |
65 |
150 |
243 |
243 |
|
26 |
10 |
25 |
66 |
67 |
150 |
243 |
243 |
|
27 |
11 |
25 |
69 |
68 |
150 |
243 |
243 |
|
28 |
11 |
25 |
71 |
70 |
150 |
243 |
243 |
|
29 |
11 |
25 |
74 |
72 |
150 |
243 |
243 |
|
30 |
12 |
26 |
76 |
73 |
150 |
243 |
243 |
3.7 Brittiskt pund
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
0 |
10 |
21 |
44 |
176 |
315 |
3 253 |
|
2 |
0 |
10 |
21 |
44 |
176 |
358 |
2 441 |
|
3 |
1 |
10 |
23 |
49 |
171 |
373 |
1 848 |
|
4 |
1 |
13 |
26 |
54 |
168 |
372 |
1 429 |
|
5 |
2 |
16 |
28 |
58 |
167 |
362 |
1 132 |
|
6 |
2 |
18 |
33 |
59 |
165 |
348 |
917 |
|
7 |
4 |
21 |
36 |
60 |
164 |
331 |
757 |
|
8 |
6 |
24 |
37 |
59 |
163 |
313 |
635 |
|
9 |
9 |
31 |
42 |
59 |
162 |
295 |
540 |
|
10 |
11 |
34 |
42 |
58 |
161 |
277 |
465 |
|
11 |
10 |
33 |
42 |
57 |
161 |
260 |
403 |
|
12 |
9 |
32 |
42 |
57 |
160 |
253 |
353 |
|
13 |
8 |
31 |
42 |
58 |
159 |
252 |
310 |
|
14 |
8 |
31 |
43 |
58 |
158 |
251 |
275 |
|
15 |
9 |
31 |
43 |
58 |
158 |
251 |
251 |
|
16 |
9 |
31 |
44 |
58 |
156 |
249 |
249 |
|
17 |
9 |
31 |
45 |
58 |
156 |
249 |
249 |
|
18 |
9 |
32 |
48 |
58 |
155 |
248 |
248 |
|
19 |
9 |
32 |
51 |
58 |
155 |
248 |
248 |
|
20 |
9 |
32 |
52 |
58 |
155 |
248 |
248 |
|
21 |
9 |
32 |
55 |
58 |
156 |
249 |
249 |
|
22 |
9 |
32 |
58 |
60 |
155 |
248 |
248 |
|
23 |
9 |
32 |
60 |
62 |
155 |
248 |
248 |
|
24 |
10 |
32 |
63 |
64 |
154 |
247 |
247 |
|
25 |
10 |
32 |
65 |
65 |
153 |
246 |
246 |
|
26 |
10 |
32 |
68 |
67 |
153 |
246 |
246 |
|
27 |
11 |
32 |
70 |
69 |
152 |
245 |
245 |
|
28 |
11 |
32 |
73 |
71 |
152 |
245 |
245 |
|
29 |
11 |
32 |
75 |
73 |
151 |
244 |
244 |
|
30 |
12 |
32 |
77 |
75 |
151 |
244 |
244 |
3.8 Rumänsk leu
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
79 |
91 |
98 |
119 |
235 |
330 |
3 258 |
|
2 |
78 |
90 |
97 |
117 |
234 |
359 |
2 451 |
|
3 |
76 |
89 |
98 |
121 |
228 |
376 |
1 865 |
|
4 |
75 |
89 |
99 |
124 |
224 |
377 |
1 448 |
|
5 |
74 |
89 |
100 |
123 |
222 |
369 |
1 152 |
|
6 |
74 |
90 |
101 |
125 |
220 |
356 |
936 |
|
7 |
73 |
90 |
100 |
125 |
218 |
340 |
775 |
|
8 |
71 |
89 |
100 |
125 |
216 |
322 |
651 |
|
9 |
70 |
88 |
99 |
126 |
214 |
307 |
555 |
|
10 |
69 |
87 |
100 |
127 |
213 |
306 |
478 |
|
11 |
68 |
86 |
99 |
126 |
211 |
304 |
415 |
|
12 |
66 |
85 |
98 |
125 |
210 |
303 |
363 |
|
13 |
65 |
84 |
96 |
123 |
209 |
302 |
319 |
|
14 |
64 |
82 |
95 |
122 |
207 |
300 |
300 |
|
15 |
63 |
81 |
93 |
121 |
206 |
299 |
299 |
|
16 |
61 |
80 |
92 |
120 |
205 |
298 |
298 |
|
17 |
60 |
79 |
91 |
119 |
204 |
297 |
297 |
|
18 |
60 |
78 |
90 |
118 |
203 |
296 |
296 |
|
19 |
59 |
77 |
90 |
117 |
202 |
295 |
295 |
|
20 |
58 |
76 |
89 |
116 |
201 |
294 |
294 |
|
21 |
57 |
76 |
88 |
115 |
200 |
293 |
293 |
|
22 |
56 |
75 |
87 |
114 |
199 |
292 |
292 |
|
23 |
55 |
73 |
86 |
113 |
198 |
291 |
291 |
|
24 |
54 |
72 |
85 |
112 |
197 |
290 |
290 |
|
25 |
53 |
71 |
84 |
111 |
196 |
289 |
289 |
|
26 |
52 |
70 |
82 |
110 |
195 |
288 |
288 |
|
27 |
50 |
69 |
81 |
109 |
194 |
287 |
287 |
|
28 |
49 |
68 |
80 |
107 |
193 |
286 |
286 |
|
29 |
48 |
67 |
79 |
106 |
192 |
285 |
285 |
|
30 |
47 |
66 |
80 |
105 |
191 |
284 |
284 |
3.9 Polsk zloty
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
52 |
64 |
71 |
92 |
208 |
314 |
3 247 |
|
2 |
52 |
64 |
70 |
91 |
207 |
357 |
2 433 |
|
3 |
51 |
64 |
72 |
95 |
202 |
372 |
1 845 |
|
4 |
50 |
64 |
74 |
99 |
199 |
373 |
1 431 |
|
5 |
50 |
64 |
76 |
99 |
198 |
364 |
1 136 |
|
6 |
50 |
65 |
77 |
101 |
196 |
350 |
923 |
|
7 |
50 |
67 |
77 |
101 |
195 |
334 |
764 |
|
8 |
49 |
66 |
77 |
103 |
194 |
317 |
642 |
|
9 |
48 |
66 |
77 |
104 |
192 |
299 |
547 |
|
10 |
47 |
65 |
78 |
105 |
191 |
284 |
471 |
|
11 |
47 |
65 |
78 |
105 |
190 |
283 |
409 |
|
12 |
46 |
65 |
77 |
104 |
189 |
282 |
358 |
|
13 |
45 |
64 |
76 |
104 |
189 |
282 |
315 |
|
14 |
45 |
63 |
76 |
103 |
188 |
281 |
281 |
|
15 |
44 |
63 |
75 |
102 |
188 |
281 |
281 |
|
16 |
43 |
62 |
74 |
102 |
187 |
280 |
280 |
|
17 |
43 |
62 |
74 |
101 |
186 |
279 |
279 |
|
18 |
42 |
61 |
73 |
101 |
186 |
279 |
279 |
|
19 |
42 |
61 |
73 |
100 |
185 |
278 |
278 |
|
20 |
42 |
60 |
73 |
100 |
185 |
278 |
278 |
|
21 |
42 |
60 |
72 |
100 |
185 |
278 |
278 |
|
22 |
41 |
60 |
72 |
99 |
184 |
277 |
277 |
|
23 |
41 |
59 |
71 |
99 |
184 |
277 |
277 |
|
24 |
40 |
58 |
71 |
98 |
183 |
276 |
276 |
|
25 |
39 |
58 |
70 |
97 |
183 |
276 |
276 |
|
26 |
38 |
57 |
69 |
97 |
182 |
275 |
275 |
|
27 |
38 |
56 |
71 |
96 |
181 |
274 |
274 |
|
28 |
37 |
56 |
74 |
95 |
180 |
273 |
273 |
|
29 |
36 |
55 |
76 |
94 |
180 |
273 |
273 |
|
30 |
36 |
54 |
79 |
94 |
179 |
272 |
272 |
3.10 Isländsk krona
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
86 |
98 |
105 |
126 |
242 |
337 |
3 399 |
|
2 |
86 |
98 |
104 |
125 |
242 |
370 |
2 537 |
|
3 |
84 |
97 |
105 |
129 |
235 |
385 |
1 916 |
|
4 |
83 |
97 |
107 |
131 |
232 |
383 |
1 479 |
|
5 |
83 |
98 |
109 |
132 |
231 |
373 |
1 170 |
|
6 |
84 |
100 |
111 |
135 |
230 |
358 |
947 |
|
7 |
85 |
102 |
112 |
137 |
230 |
340 |
781 |
|
8 |
85 |
102 |
113 |
139 |
230 |
323 |
655 |
|
9 |
86 |
103 |
115 |
142 |
230 |
323 |
556 |
|
10 |
86 |
104 |
117 |
144 |
230 |
323 |
478 |
|
11 |
86 |
104 |
117 |
144 |
230 |
323 |
414 |
|
12 |
85 |
104 |
116 |
144 |
229 |
322 |
362 |
|
13 |
84 |
103 |
115 |
143 |
228 |
321 |
321 |
|
14 |
83 |
102 |
114 |
142 |
227 |
320 |
320 |
|
15 |
82 |
101 |
113 |
140 |
226 |
319 |
319 |
|
16 |
81 |
100 |
112 |
139 |
225 |
318 |
318 |
|
17 |
80 |
99 |
111 |
138 |
224 |
317 |
317 |
|
18 |
79 |
98 |
110 |
137 |
223 |
316 |
316 |
|
19 |
78 |
97 |
109 |
136 |
222 |
315 |
315 |
|
20 |
77 |
96 |
108 |
135 |
220 |
313 |
313 |
|
21 |
76 |
94 |
107 |
134 |
219 |
312 |
312 |
|
22 |
74 |
93 |
105 |
133 |
218 |
311 |
311 |
|
23 |
73 |
92 |
104 |
131 |
216 |
309 |
309 |
|
24 |
72 |
90 |
102 |
130 |
215 |
308 |
308 |
|
25 |
70 |
89 |
101 |
128 |
213 |
306 |
306 |
|
26 |
68 |
87 |
99 |
127 |
212 |
305 |
305 |
|
27 |
67 |
85 |
98 |
125 |
210 |
303 |
303 |
|
28 |
65 |
84 |
96 |
124 |
209 |
302 |
302 |
|
29 |
64 |
83 |
95 |
122 |
207 |
300 |
300 |
|
30 |
62 |
81 |
93 |
121 |
206 |
299 |
299 |
3.11 Norsk krona
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
26 |
38 |
45 |
66 |
182 |
310 |
3 193 |
|
2 |
27 |
39 |
46 |
66 |
183 |
352 |
2 394 |
|
3 |
26 |
39 |
47 |
71 |
177 |
366 |
1 814 |
|
4 |
25 |
39 |
49 |
74 |
174 |
366 |
1 404 |
|
5 |
25 |
40 |
52 |
75 |
173 |
357 |
1 113 |
|
6 |
26 |
42 |
53 |
77 |
173 |
343 |
903 |
|
7 |
27 |
44 |
54 |
78 |
172 |
327 |
746 |
|
8 |
26 |
44 |
55 |
80 |
171 |
310 |
627 |
|
9 |
26 |
44 |
55 |
82 |
170 |
292 |
534 |
|
10 |
26 |
44 |
56 |
83 |
170 |
275 |
459 |
|
11 |
25 |
44 |
56 |
84 |
169 |
262 |
399 |
|
12 |
25 |
43 |
56 |
83 |
168 |
261 |
349 |
|
13 |
24 |
43 |
55 |
82 |
168 |
261 |
307 |
|
14 |
24 |
42 |
55 |
82 |
167 |
260 |
272 |
|
15 |
23 |
42 |
54 |
81 |
167 |
260 |
260 |
|
16 |
23 |
41 |
53 |
81 |
166 |
259 |
259 |
|
17 |
22 |
41 |
53 |
80 |
166 |
259 |
259 |
|
18 |
22 |
41 |
53 |
80 |
165 |
258 |
258 |
|
19 |
22 |
40 |
53 |
80 |
165 |
258 |
258 |
|
20 |
22 |
41 |
53 |
80 |
165 |
258 |
258 |
|
21 |
22 |
41 |
55 |
80 |
166 |
259 |
259 |
|
22 |
22 |
41 |
57 |
80 |
165 |
258 |
258 |
|
23 |
22 |
40 |
60 |
80 |
165 |
258 |
258 |
|
24 |
22 |
40 |
63 |
80 |
165 |
258 |
258 |
|
25 |
21 |
40 |
64 |
80 |
165 |
258 |
258 |
|
26 |
21 |
40 |
67 |
79 |
165 |
258 |
258 |
|
27 |
21 |
39 |
69 |
79 |
164 |
257 |
257 |
|
28 |
20 |
39 |
71 |
79 |
164 |
257 |
257 |
|
29 |
20 |
39 |
75 |
78 |
164 |
257 |
257 |
|
30 |
20 |
38 |
77 |
78 |
163 |
256 |
256 |
3.12 Schweizisk franc
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
0 |
0 |
4 |
23 |
139 |
297 |
3 050 |
|
2 |
0 |
1 |
6 |
23 |
140 |
337 |
2 287 |
|
3 |
1 |
1 |
9 |
28 |
135 |
352 |
1 736 |
|
4 |
1 |
3 |
12 |
32 |
133 |
353 |
1 346 |
|
5 |
1 |
4 |
15 |
35 |
133 |
344 |
1 069 |
|
6 |
2 |
4 |
17 |
38 |
133 |
331 |
868 |
|
7 |
2 |
6 |
20 |
40 |
133 |
316 |
719 |
|
8 |
2 |
7 |
21 |
42 |
133 |
299 |
604 |
|
9 |
4 |
7 |
24 |
45 |
133 |
283 |
515 |
|
10 |
4 |
9 |
27 |
47 |
133 |
266 |
443 |
|
11 |
4 |
9 |
29 |
48 |
134 |
250 |
385 |
|
12 |
4 |
10 |
32 |
47 |
133 |
234 |
337 |
|
13 |
5 |
11 |
34 |
48 |
134 |
227 |
297 |
|
14 |
5 |
11 |
37 |
48 |
133 |
226 |
263 |
|
15 |
6 |
13 |
39 |
47 |
132 |
225 |
234 |
|
16 |
6 |
13 |
41 |
46 |
131 |
224 |
224 |
|
17 |
6 |
15 |
44 |
49 |
131 |
224 |
224 |
|
18 |
6 |
15 |
46 |
50 |
132 |
225 |
225 |
|
19 |
7 |
16 |
48 |
52 |
132 |
225 |
225 |
|
20 |
7 |
17 |
51 |
54 |
132 |
225 |
225 |
|
21 |
8 |
18 |
53 |
57 |
133 |
226 |
226 |
|
22 |
9 |
18 |
56 |
58 |
133 |
226 |
226 |
|
23 |
9 |
20 |
58 |
60 |
133 |
226 |
226 |
|
24 |
9 |
20 |
60 |
62 |
132 |
225 |
225 |
|
25 |
10 |
22 |
63 |
63 |
132 |
225 |
225 |
|
26 |
10 |
22 |
65 |
65 |
134 |
225 |
225 |
|
27 |
10 |
23 |
68 |
67 |
135 |
225 |
225 |
|
28 |
11 |
24 |
70 |
69 |
137 |
225 |
225 |
|
29 |
11 |
25 |
72 |
71 |
137 |
225 |
225 |
|
30 |
12 |
26 |
75 |
73 |
139 |
225 |
225 |
3.13 Australisk dollar
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
39 |
51 |
58 |
79 |
195 |
309 |
3 186 |
|
2 |
39 |
52 |
58 |
79 |
195 |
351 |
2 389 |
|
3 |
39 |
52 |
60 |
84 |
190 |
366 |
1 811 |
|
4 |
38 |
52 |
62 |
87 |
187 |
366 |
1 403 |
|
5 |
39 |
53 |
65 |
88 |
187 |
357 |
1 114 |
|
6 |
39 |
55 |
66 |
90 |
186 |
344 |
905 |
|
7 |
40 |
57 |
67 |
92 |
185 |
328 |
749 |
|
8 |
39 |
57 |
68 |
93 |
184 |
311 |
630 |
|
9 |
39 |
57 |
68 |
95 |
183 |
294 |
537 |
|
10 |
39 |
57 |
69 |
96 |
183 |
277 |
462 |
|
11 |
38 |
57 |
69 |
96 |
182 |
275 |
401 |
|
12 |
38 |
56 |
69 |
96 |
181 |
274 |
351 |
|
13 |
37 |
56 |
68 |
95 |
181 |
274 |
310 |
|
14 |
37 |
55 |
68 |
95 |
180 |
273 |
274 |
|
15 |
36 |
55 |
67 |
94 |
179 |
272 |
272 |
|
16 |
35 |
54 |
66 |
93 |
179 |
272 |
272 |
|
17 |
35 |
53 |
66 |
93 |
178 |
271 |
271 |
|
18 |
34 |
53 |
65 |
93 |
178 |
271 |
271 |
|
19 |
34 |
53 |
65 |
92 |
177 |
270 |
270 |
|
20 |
34 |
52 |
65 |
92 |
177 |
270 |
270 |
|
21 |
34 |
52 |
64 |
92 |
177 |
270 |
270 |
|
22 |
33 |
52 |
64 |
91 |
176 |
269 |
269 |
|
23 |
32 |
51 |
63 |
91 |
176 |
269 |
269 |
|
24 |
32 |
50 |
63 |
90 |
175 |
268 |
268 |
|
25 |
31 |
50 |
65 |
89 |
175 |
268 |
268 |
|
26 |
30 |
49 |
68 |
89 |
174 |
267 |
267 |
|
27 |
30 |
48 |
70 |
88 |
173 |
266 |
266 |
|
28 |
29 |
47 |
73 |
87 |
172 |
265 |
265 |
|
29 |
28 |
47 |
75 |
86 |
172 |
265 |
265 |
|
30 |
27 |
46 |
77 |
86 |
171 |
264 |
264 |
3.14 Thailändsk baht
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
12 |
24 |
30 |
51 |
168 |
297 |
3 048 |
|
2 |
15 |
27 |
34 |
55 |
171 |
338 |
2 291 |
|
3 |
18 |
31 |
39 |
63 |
169 |
353 |
1 741 |
|
4 |
20 |
34 |
44 |
69 |
169 |
354 |
1 351 |
|
5 |
23 |
37 |
49 |
72 |
171 |
346 |
1 074 |
|
6 |
23 |
38 |
49 |
74 |
169 |
333 |
873 |
|
7 |
27 |
44 |
55 |
79 |
172 |
318 |
723 |
|
8 |
27 |
44 |
55 |
80 |
171 |
302 |
609 |
|
9 |
28 |
46 |
57 |
84 |
172 |
285 |
519 |
|
10 |
29 |
48 |
60 |
87 |
173 |
269 |
447 |
|
11 |
31 |
49 |
62 |
89 |
174 |
267 |
389 |
|
12 |
31 |
50 |
62 |
90 |
175 |
268 |
341 |
|
13 |
32 |
50 |
63 |
90 |
175 |
268 |
300 |
|
14 |
32 |
51 |
63 |
90 |
176 |
269 |
269 |
|
15 |
32 |
51 |
63 |
91 |
176 |
269 |
269 |
|
16 |
32 |
51 |
63 |
90 |
176 |
269 |
269 |
|
17 |
32 |
51 |
63 |
91 |
176 |
269 |
269 |
|
18 |
32 |
50 |
63 |
90 |
175 |
268 |
268 |
|
19 |
32 |
50 |
63 |
90 |
175 |
268 |
268 |
|
20 |
32 |
50 |
63 |
90 |
175 |
268 |
268 |
|
21 |
32 |
50 |
63 |
90 |
175 |
268 |
268 |
|
22 |
31 |
50 |
62 |
90 |
175 |
268 |
268 |
|
23 |
31 |
50 |
62 |
89 |
175 |
268 |
268 |
|
24 |
31 |
49 |
62 |
89 |
174 |
267 |
267 |
|
25 |
30 |
49 |
64 |
89 |
174 |
267 |
267 |
|
26 |
30 |
48 |
66 |
88 |
173 |
266 |
266 |
|
27 |
29 |
48 |
69 |
88 |
173 |
266 |
266 |
|
28 |
29 |
47 |
71 |
87 |
172 |
265 |
265 |
|
29 |
28 |
47 |
74 |
86 |
172 |
265 |
265 |
|
30 |
28 |
46 |
76 |
86 |
171 |
264 |
264 |
3.15 Kanadensisk dollar
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
14 |
26 |
32 |
53 |
170 |
311 |
3 210 |
|
2 |
15 |
27 |
33 |
54 |
170 |
353 |
2 403 |
|
3 |
15 |
28 |
36 |
60 |
166 |
367 |
1 816 |
|
4 |
15 |
29 |
39 |
64 |
164 |
365 |
1 403 |
|
5 |
16 |
31 |
42 |
66 |
164 |
356 |
1 112 |
|
6 |
18 |
34 |
45 |
69 |
164 |
342 |
901 |
|
7 |
19 |
36 |
46 |
71 |
164 |
326 |
745 |
|
8 |
19 |
37 |
48 |
73 |
164 |
309 |
626 |
|
9 |
20 |
38 |
49 |
76 |
164 |
291 |
533 |
|
10 |
20 |
39 |
51 |
78 |
164 |
274 |
459 |
|
11 |
21 |
39 |
52 |
79 |
164 |
257 |
398 |
|
12 |
21 |
39 |
52 |
79 |
164 |
257 |
348 |
|
13 |
21 |
39 |
52 |
79 |
164 |
257 |
307 |
|
14 |
21 |
39 |
52 |
79 |
164 |
257 |
271 |
|
15 |
21 |
40 |
52 |
79 |
164 |
257 |
257 |
|
16 |
21 |
39 |
52 |
79 |
164 |
257 |
257 |
|
17 |
21 |
39 |
52 |
79 |
164 |
257 |
257 |
|
18 |
21 |
39 |
52 |
79 |
164 |
257 |
257 |
|
19 |
21 |
39 |
52 |
79 |
164 |
257 |
257 |
|
20 |
21 |
39 |
52 |
79 |
164 |
257 |
257 |
|
21 |
21 |
39 |
55 |
79 |
164 |
257 |
257 |
|
22 |
20 |
39 |
57 |
79 |
164 |
257 |
257 |
|
23 |
20 |
39 |
60 |
78 |
163 |
256 |
256 |
|
24 |
20 |
38 |
61 |
78 |
163 |
256 |
256 |
|
25 |
19 |
38 |
64 |
77 |
162 |
255 |
255 |
|
26 |
19 |
37 |
66 |
77 |
162 |
255 |
255 |
|
27 |
18 |
37 |
69 |
76 |
162 |
255 |
255 |
|
28 |
18 |
36 |
71 |
76 |
161 |
254 |
254 |
|
29 |
17 |
36 |
74 |
75 |
161 |
254 |
254 |
|
30 |
17 |
36 |
76 |
75 |
160 |
253 |
253 |
3.16 Chilensk peso
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
48 |
60 |
67 |
88 |
204 |
321 |
3 323 |
|
2 |
50 |
62 |
69 |
90 |
206 |
360 |
2 460 |
|
3 |
52 |
65 |
73 |
97 |
204 |
373 |
1 857 |
|
4 |
53 |
67 |
77 |
102 |
202 |
373 |
1 437 |
|
5 |
55 |
70 |
81 |
104 |
203 |
364 |
1 140 |
|
6 |
57 |
73 |
84 |
108 |
203 |
350 |
925 |
|
7 |
58 |
75 |
86 |
110 |
203 |
334 |
765 |
|
8 |
58 |
76 |
87 |
112 |
203 |
316 |
643 |
|
9 |
59 |
76 |
88 |
115 |
203 |
298 |
547 |
|
10 |
59 |
77 |
90 |
117 |
203 |
296 |
471 |
|
11 |
59 |
77 |
90 |
117 |
203 |
296 |
409 |
|
12 |
59 |
77 |
90 |
117 |
202 |
295 |
357 |
|
13 |
58 |
77 |
89 |
116 |
201 |
294 |
315 |
|
14 |
57 |
76 |
88 |
115 |
201 |
294 |
294 |
|
15 |
56 |
75 |
87 |
115 |
200 |
293 |
293 |
|
16 |
56 |
74 |
87 |
114 |
199 |
292 |
292 |
|
17 |
55 |
74 |
86 |
113 |
199 |
292 |
292 |
|
18 |
55 |
73 |
86 |
113 |
198 |
291 |
291 |
|
19 |
54 |
73 |
85 |
112 |
197 |
290 |
290 |
|
20 |
53 |
72 |
84 |
112 |
197 |
290 |
290 |
|
21 |
53 |
71 |
84 |
111 |
196 |
289 |
289 |
|
22 |
52 |
71 |
83 |
110 |
195 |
288 |
288 |
|
23 |
51 |
70 |
82 |
109 |
194 |
287 |
287 |
|
24 |
50 |
69 |
81 |
108 |
194 |
287 |
287 |
|
25 |
49 |
68 |
80 |
107 |
193 |
286 |
286 |
|
26 |
48 |
67 |
79 |
106 |
192 |
285 |
285 |
|
27 |
47 |
66 |
78 |
106 |
191 |
284 |
284 |
|
28 |
46 |
65 |
77 |
105 |
190 |
283 |
283 |
|
29 |
46 |
64 |
76 |
104 |
189 |
282 |
282 |
|
30 |
45 |
63 |
79 |
103 |
188 |
281 |
281 |
3.17 Colombiansk peso
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
79 |
91 |
98 |
119 |
235 |
332 |
3 447 |
|
2 |
84 |
96 |
103 |
124 |
240 |
378 |
2 592 |
|
3 |
85 |
98 |
107 |
130 |
237 |
395 |
1 969 |
|
4 |
86 |
100 |
110 |
134 |
235 |
396 |
1 527 |
|
5 |
89 |
104 |
115 |
138 |
237 |
387 |
1 213 |
|
6 |
91 |
107 |
118 |
143 |
238 |
373 |
986 |
|
7 |
94 |
110 |
121 |
145 |
239 |
356 |
816 |
|
8 |
95 |
112 |
123 |
149 |
240 |
338 |
686 |
|
9 |
96 |
114 |
126 |
152 |
241 |
334 |
584 |
|
10 |
97 |
115 |
128 |
155 |
241 |
334 |
503 |
|
11 |
97 |
116 |
128 |
155 |
241 |
334 |
437 |
|
12 |
96 |
115 |
127 |
155 |
240 |
333 |
382 |
|
13 |
95 |
114 |
126 |
153 |
239 |
332 |
336 |
|
14 |
94 |
113 |
125 |
152 |
237 |
330 |
330 |
|
15 |
93 |
111 |
124 |
151 |
236 |
329 |
329 |
|
16 |
91 |
110 |
122 |
149 |
235 |
328 |
328 |
|
17 |
90 |
108 |
121 |
148 |
233 |
326 |
326 |
|
18 |
89 |
107 |
119 |
147 |
232 |
325 |
325 |
|
19 |
87 |
106 |
118 |
145 |
231 |
324 |
324 |
|
20 |
86 |
104 |
117 |
144 |
229 |
322 |
322 |
|
21 |
84 |
103 |
115 |
142 |
228 |
321 |
321 |
|
22 |
83 |
101 |
114 |
141 |
226 |
319 |
319 |
|
23 |
81 |
100 |
112 |
139 |
224 |
317 |
317 |
|
24 |
79 |
98 |
110 |
137 |
223 |
316 |
316 |
|
25 |
78 |
96 |
108 |
136 |
221 |
314 |
314 |
|
26 |
76 |
94 |
107 |
134 |
219 |
312 |
312 |
|
27 |
74 |
93 |
105 |
132 |
218 |
311 |
311 |
|
28 |
72 |
91 |
103 |
131 |
216 |
309 |
309 |
|
29 |
71 |
89 |
102 |
129 |
214 |
307 |
307 |
|
30 |
69 |
88 |
100 |
127 |
213 |
306 |
306 |
3.18 Hongkongdollar
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
8 |
20 |
26 |
47 |
163 |
309 |
3 190 |
|
2 |
10 |
22 |
29 |
50 |
166 |
351 |
2 388 |
|
3 |
12 |
25 |
33 |
57 |
163 |
365 |
1 808 |
|
4 |
14 |
27 |
37 |
62 |
162 |
365 |
1 401 |
|
5 |
16 |
30 |
42 |
65 |
163 |
356 |
1 111 |
|
6 |
17 |
33 |
44 |
69 |
164 |
343 |
902 |
|
7 |
19 |
36 |
46 |
71 |
164 |
327 |
746 |
|
8 |
19 |
37 |
48 |
73 |
164 |
309 |
627 |
|
9 |
20 |
38 |
49 |
76 |
164 |
292 |
534 |
|
10 |
20 |
38 |
51 |
78 |
164 |
275 |
459 |
|
11 |
20 |
39 |
51 |
78 |
164 |
258 |
399 |
|
12 |
20 |
39 |
51 |
78 |
163 |
256 |
349 |
|
13 |
20 |
38 |
50 |
78 |
163 |
256 |
307 |
|
14 |
19 |
37 |
50 |
77 |
162 |
255 |
272 |
|
15 |
18 |
37 |
49 |
77 |
162 |
255 |
255 |
|
16 |
18 |
36 |
49 |
76 |
161 |
254 |
254 |
|
17 |
17 |
36 |
48 |
76 |
161 |
254 |
254 |
|
18 |
17 |
36 |
48 |
75 |
161 |
254 |
254 |
|
19 |
17 |
36 |
50 |
75 |
161 |
254 |
254 |
|
20 |
17 |
36 |
52 |
76 |
161 |
254 |
254 |
|
21 |
17 |
36 |
55 |
76 |
161 |
254 |
254 |
|
22 |
17 |
36 |
57 |
76 |
161 |
254 |
254 |
|
23 |
17 |
36 |
60 |
76 |
161 |
254 |
254 |
|
24 |
17 |
36 |
63 |
75 |
161 |
254 |
254 |
|
25 |
17 |
36 |
65 |
75 |
161 |
254 |
254 |
|
26 |
17 |
35 |
68 |
75 |
160 |
253 |
253 |
|
27 |
17 |
35 |
70 |
75 |
160 |
253 |
253 |
|
28 |
16 |
35 |
73 |
75 |
160 |
253 |
253 |
|
29 |
16 |
35 |
75 |
74 |
160 |
253 |
253 |
|
30 |
16 |
35 |
77 |
75 |
159 |
252 |
252 |
3.19 Indisk rupie
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
89 |
101 |
108 |
129 |
245 |
340 |
3 295 |
|
2 |
91 |
103 |
109 |
130 |
246 |
363 |
2 480 |
|
3 |
91 |
104 |
112 |
136 |
242 |
380 |
1 885 |
|
4 |
91 |
105 |
115 |
140 |
240 |
381 |
1 464 |
|
5 |
92 |
107 |
119 |
142 |
240 |
372 |
1 163 |
|
6 |
94 |
109 |
121 |
145 |
240 |
359 |
944 |
|
7 |
95 |
112 |
122 |
147 |
240 |
342 |
782 |
|
8 |
95 |
112 |
123 |
149 |
240 |
333 |
657 |
|
9 |
95 |
113 |
124 |
151 |
239 |
332 |
560 |
|
10 |
94 |
112 |
124 |
151 |
238 |
331 |
482 |
|
11 |
93 |
111 |
123 |
151 |
236 |
329 |
418 |
|
12 |
91 |
110 |
122 |
149 |
235 |
328 |
366 |
|
13 |
89 |
108 |
120 |
148 |
233 |
326 |
326 |
|
14 |
88 |
106 |
119 |
146 |
231 |
324 |
324 |
|
15 |
86 |
105 |
117 |
144 |
229 |
322 |
322 |
|
16 |
84 |
103 |
115 |
142 |
228 |
321 |
321 |
|
17 |
83 |
101 |
114 |
141 |
226 |
319 |
319 |
|
18 |
81 |
100 |
112 |
140 |
225 |
318 |
318 |
|
19 |
80 |
99 |
111 |
138 |
224 |
317 |
317 |
|
20 |
79 |
98 |
110 |
137 |
223 |
316 |
316 |
|
21 |
78 |
97 |
109 |
136 |
222 |
315 |
315 |
|
22 |
77 |
96 |
108 |
135 |
220 |
313 |
313 |
|
23 |
76 |
94 |
107 |
134 |
219 |
312 |
312 |
|
24 |
75 |
93 |
105 |
133 |
218 |
311 |
311 |
|
25 |
73 |
92 |
104 |
131 |
217 |
310 |
310 |
|
26 |
72 |
91 |
103 |
130 |
216 |
309 |
309 |
|
27 |
71 |
89 |
102 |
129 |
214 |
307 |
307 |
|
28 |
70 |
88 |
101 |
128 |
213 |
306 |
306 |
|
29 |
69 |
87 |
100 |
127 |
212 |
305 |
305 |
|
30 |
67 |
86 |
98 |
126 |
211 |
304 |
304 |
3.20 Mexikansk peso
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
302 |
314 |
320 |
341 |
457 |
552 |
3 530 |
|
2 |
83 |
95 |
102 |
123 |
239 |
380 |
2 614 |
|
3 |
85 |
98 |
106 |
130 |
236 |
393 |
1 967 |
|
4 |
87 |
101 |
111 |
135 |
236 |
391 |
1 518 |
|
5 |
89 |
103 |
115 |
138 |
237 |
381 |
1 202 |
|
6 |
91 |
107 |
118 |
142 |
237 |
367 |
974 |
|
7 |
93 |
109 |
120 |
144 |
238 |
349 |
805 |
|
8 |
94 |
111 |
122 |
147 |
238 |
331 |
676 |
|
9 |
94 |
112 |
124 |
150 |
238 |
331 |
575 |
|
10 |
94 |
113 |
125 |
152 |
238 |
331 |
495 |
|
11 |
95 |
113 |
125 |
153 |
238 |
331 |
429 |
|
12 |
95 |
113 |
126 |
153 |
238 |
331 |
375 |
|
13 |
95 |
114 |
126 |
153 |
239 |
332 |
332 |
|
14 |
96 |
114 |
126 |
154 |
239 |
332 |
332 |
|
15 |
96 |
115 |
127 |
154 |
240 |
333 |
333 |
|
16 |
97 |
116 |
128 |
155 |
240 |
333 |
333 |
|
17 |
98 |
116 |
129 |
156 |
241 |
334 |
334 |
|
18 |
99 |
117 |
130 |
157 |
242 |
335 |
335 |
|
19 |
99 |
118 |
130 |
158 |
243 |
336 |
336 |
|
20 |
100 |
118 |
131 |
158 |
243 |
336 |
336 |
|
21 |
100 |
118 |
131 |
158 |
243 |
336 |
336 |
|
22 |
99 |
118 |
130 |
158 |
243 |
336 |
336 |
|
23 |
99 |
117 |
130 |
157 |
242 |
335 |
335 |
|
24 |
98 |
116 |
129 |
156 |
241 |
334 |
334 |
|
25 |
96 |
115 |
127 |
155 |
240 |
333 |
333 |
|
26 |
95 |
114 |
126 |
153 |
239 |
332 |
332 |
|
27 |
94 |
112 |
125 |
152 |
237 |
330 |
330 |
|
28 |
92 |
111 |
123 |
151 |
236 |
329 |
329 |
|
29 |
91 |
109 |
122 |
149 |
234 |
327 |
327 |
|
30 |
89 |
108 |
120 |
148 |
233 |
326 |
326 |
3.21 Ny taiwanesisk dollar
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
0 |
6 |
12 |
33 |
150 |
292 |
2 996 |
|
2 |
0 |
6 |
12 |
33 |
150 |
332 |
2 248 |
|
3 |
1 |
6 |
14 |
38 |
144 |
347 |
1 708 |
|
4 |
1 |
6 |
16 |
41 |
142 |
348 |
1 325 |
|
5 |
1 |
8 |
19 |
42 |
141 |
340 |
1 054 |
|
6 |
2 |
9 |
20 |
45 |
140 |
327 |
856 |
|
7 |
2 |
11 |
22 |
46 |
139 |
312 |
709 |
|
8 |
2 |
11 |
22 |
48 |
139 |
296 |
596 |
|
9 |
4 |
11 |
24 |
49 |
138 |
279 |
508 |
|
10 |
4 |
12 |
27 |
51 |
137 |
263 |
438 |
|
11 |
4 |
12 |
29 |
52 |
137 |
247 |
380 |
|
12 |
4 |
12 |
31 |
52 |
137 |
232 |
333 |
|
13 |
5 |
12 |
34 |
52 |
137 |
230 |
294 |
|
14 |
5 |
13 |
37 |
52 |
137 |
230 |
260 |
|
15 |
6 |
13 |
38 |
53 |
138 |
231 |
232 |
|
16 |
6 |
13 |
41 |
53 |
138 |
231 |
231 |
|
17 |
6 |
15 |
44 |
53 |
139 |
232 |
232 |
|
18 |
6 |
15 |
45 |
54 |
139 |
232 |
232 |
|
19 |
7 |
16 |
48 |
55 |
140 |
233 |
233 |
|
20 |
7 |
17 |
51 |
56 |
141 |
234 |
234 |
|
21 |
8 |
18 |
53 |
56 |
142 |
235 |
235 |
|
22 |
9 |
18 |
55 |
58 |
142 |
235 |
235 |
|
23 |
9 |
20 |
58 |
60 |
143 |
236 |
236 |
|
24 |
9 |
20 |
60 |
61 |
143 |
236 |
236 |
|
25 |
10 |
22 |
63 |
63 |
144 |
237 |
237 |
|
26 |
10 |
22 |
65 |
65 |
144 |
237 |
237 |
|
27 |
10 |
23 |
68 |
67 |
144 |
237 |
237 |
|
28 |
11 |
24 |
70 |
69 |
145 |
238 |
238 |
|
29 |
11 |
25 |
72 |
71 |
145 |
238 |
238 |
|
30 |
12 |
26 |
75 |
73 |
145 |
238 |
238 |
3.22 Nyzeeländsk dollar
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
46 |
58 |
65 |
85 |
202 |
314 |
3 240 |
|
2 |
47 |
59 |
65 |
86 |
203 |
355 |
2 423 |
|
3 |
46 |
59 |
67 |
91 |
198 |
370 |
1 832 |
|
4 |
46 |
59 |
70 |
94 |
195 |
369 |
1 417 |
|
5 |
46 |
61 |
72 |
95 |
194 |
360 |
1 124 |
|
6 |
47 |
63 |
74 |
98 |
193 |
346 |
912 |
|
7 |
47 |
64 |
74 |
99 |
192 |
330 |
754 |
|
8 |
47 |
64 |
75 |
101 |
192 |
312 |
634 |
|
9 |
47 |
65 |
76 |
103 |
191 |
295 |
539 |
|
10 |
46 |
64 |
77 |
104 |
190 |
283 |
464 |
|
11 |
45 |
63 |
76 |
103 |
189 |
282 |
403 |
|
12 |
44 |
62 |
75 |
102 |
187 |
280 |
353 |
|
13 |
43 |
61 |
74 |
101 |
186 |
279 |
311 |
|
14 |
41 |
60 |
72 |
99 |
185 |
278 |
278 |
|
15 |
40 |
59 |
71 |
98 |
184 |
277 |
277 |
|
16 |
39 |
57 |
70 |
97 |
182 |
275 |
275 |
|
17 |
38 |
57 |
69 |
96 |
181 |
274 |
274 |
|
18 |
37 |
56 |
68 |
95 |
181 |
274 |
274 |
|
19 |
36 |
55 |
67 |
95 |
180 |
273 |
273 |
|
20 |
36 |
55 |
67 |
94 |
179 |
272 |
272 |
|
21 |
35 |
54 |
66 |
94 |
179 |
272 |
272 |
|
22 |
35 |
53 |
66 |
93 |
178 |
271 |
271 |
|
23 |
34 |
53 |
65 |
92 |
178 |
271 |
271 |
|
24 |
34 |
52 |
65 |
92 |
177 |
270 |
270 |
|
25 |
33 |
51 |
65 |
91 |
176 |
269 |
269 |
|
26 |
32 |
51 |
68 |
90 |
176 |
269 |
269 |
|
27 |
32 |
50 |
70 |
90 |
175 |
268 |
268 |
|
28 |
31 |
49 |
73 |
89 |
174 |
267 |
267 |
|
29 |
30 |
49 |
75 |
88 |
174 |
267 |
267 |
|
30 |
30 |
48 |
77 |
88 |
173 |
266 |
266 |
3.23 Sydafrikansk rand
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
109 |
121 |
127 |
148 |
265 |
359 |
3 394 |
|
2 |
110 |
122 |
129 |
150 |
266 |
372 |
2 547 |
|
3 |
112 |
125 |
133 |
156 |
263 |
389 |
1 934 |
|
4 |
113 |
127 |
137 |
161 |
262 |
390 |
1 502 |
|
5 |
115 |
130 |
141 |
165 |
263 |
382 |
1 196 |
|
6 |
117 |
133 |
144 |
168 |
263 |
369 |
973 |
|
7 |
119 |
136 |
146 |
170 |
264 |
357 |
807 |
|
8 |
119 |
136 |
147 |
173 |
264 |
357 |
680 |
|
9 |
119 |
137 |
149 |
175 |
263 |
356 |
581 |
|
10 |
119 |
137 |
150 |
177 |
263 |
356 |
501 |
|
11 |
119 |
137 |
150 |
177 |
262 |
355 |
436 |
|
12 |
118 |
136 |
149 |
176 |
261 |
354 |
382 |
|
13 |
116 |
135 |
147 |
174 |
260 |
353 |
353 |
|
14 |
115 |
133 |
146 |
173 |
258 |
351 |
351 |
|
15 |
113 |
131 |
144 |
171 |
256 |
349 |
349 |
|
16 |
111 |
129 |
142 |
169 |
254 |
347 |
347 |
|
17 |
109 |
128 |
140 |
167 |
252 |
345 |
345 |
|
18 |
107 |
126 |
138 |
165 |
250 |
343 |
343 |
|
19 |
105 |
124 |
136 |
163 |
249 |
342 |
342 |
|
20 |
104 |
122 |
135 |
162 |
247 |
340 |
340 |
|
21 |
102 |
120 |
133 |
160 |
245 |
338 |
338 |
|
22 |
100 |
119 |
131 |
158 |
244 |
337 |
337 |
|
23 |
98 |
117 |
129 |
156 |
242 |
335 |
335 |
|
24 |
96 |
115 |
127 |
155 |
240 |
333 |
333 |
|
25 |
94 |
113 |
125 |
153 |
238 |
331 |
331 |
|
26 |
93 |
111 |
124 |
151 |
236 |
329 |
329 |
|
27 |
91 |
109 |
122 |
149 |
234 |
327 |
327 |
|
28 |
89 |
108 |
120 |
147 |
232 |
325 |
325 |
|
29 |
87 |
106 |
118 |
146 |
231 |
324 |
324 |
|
30 |
86 |
104 |
117 |
144 |
229 |
322 |
322 |
3.24 Brasiliansk real
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
162 |
174 |
181 |
202 |
318 |
413 |
3 526 |
|
2 |
171 |
183 |
189 |
210 |
327 |
421 |
2 621 |
|
3 |
175 |
188 |
196 |
220 |
326 |
421 |
1 986 |
|
4 |
177 |
191 |
201 |
225 |
326 |
419 |
1 541 |
|
5 |
178 |
193 |
204 |
228 |
326 |
419 |
1 225 |
|
6 |
179 |
195 |
206 |
230 |
325 |
418 |
996 |
|
7 |
180 |
196 |
207 |
231 |
325 |
418 |
824 |
|
8 |
179 |
196 |
207 |
233 |
323 |
416 |
693 |
|
9 |
178 |
196 |
208 |
234 |
322 |
415 |
591 |
|
10 |
178 |
196 |
208 |
235 |
321 |
414 |
509 |
|
11 |
176 |
195 |
207 |
234 |
320 |
413 |
442 |
|
12 |
174 |
193 |
205 |
232 |
318 |
411 |
411 |
|
13 |
172 |
190 |
203 |
230 |
315 |
408 |
408 |
|
14 |
169 |
187 |
200 |
227 |
312 |
405 |
405 |
|
15 |
166 |
184 |
197 |
224 |
309 |
402 |
402 |
|
16 |
163 |
182 |
194 |
221 |
306 |
399 |
399 |
|
17 |
160 |
179 |
191 |
218 |
303 |
396 |
396 |
|
18 |
157 |
176 |
188 |
215 |
301 |
394 |
394 |
|
19 |
154 |
173 |
185 |
212 |
298 |
391 |
391 |
|
20 |
151 |
170 |
182 |
210 |
295 |
388 |
388 |
|
21 |
148 |
167 |
179 |
207 |
292 |
385 |
385 |
|
22 |
145 |
164 |
176 |
204 |
289 |
382 |
382 |
|
23 |
142 |
161 |
173 |
200 |
286 |
379 |
379 |
|
24 |
139 |
158 |
170 |
197 |
283 |
376 |
376 |
|
25 |
136 |
155 |
167 |
194 |
280 |
373 |
373 |
|
26 |
133 |
152 |
164 |
191 |
277 |
370 |
370 |
|
27 |
130 |
149 |
161 |
188 |
274 |
367 |
367 |
|
28 |
127 |
146 |
158 |
186 |
271 |
364 |
364 |
|
29 |
125 |
143 |
156 |
183 |
268 |
361 |
361 |
|
30 |
122 |
141 |
153 |
180 |
265 |
358 |
358 |
3.25 Renminbi yuan
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
26 |
39 |
45 |
66 |
182 |
297 |
3 046 |
|
2 |
27 |
39 |
46 |
67 |
183 |
338 |
2 289 |
|
3 |
27 |
40 |
49 |
72 |
179 |
353 |
1 740 |
|
4 |
27 |
41 |
51 |
76 |
176 |
354 |
1 352 |
|
5 |
28 |
43 |
54 |
78 |
176 |
347 |
1 076 |
|
6 |
29 |
45 |
56 |
80 |
175 |
334 |
875 |
|
7 |
30 |
47 |
57 |
81 |
175 |
319 |
725 |
|
8 |
29 |
46 |
57 |
83 |
174 |
303 |
610 |
|
9 |
29 |
47 |
58 |
85 |
173 |
286 |
520 |
|
10 |
28 |
47 |
59 |
86 |
172 |
269 |
448 |
|
11 |
28 |
47 |
59 |
86 |
172 |
265 |
389 |
|
12 |
28 |
46 |
59 |
86 |
171 |
264 |
341 |
|
13 |
27 |
46 |
58 |
85 |
171 |
264 |
301 |
|
14 |
27 |
46 |
58 |
85 |
170 |
263 |
267 |
|
15 |
27 |
45 |
58 |
85 |
170 |
263 |
263 |
|
16 |
27 |
45 |
58 |
85 |
170 |
263 |
263 |
|
17 |
27 |
45 |
58 |
85 |
170 |
263 |
263 |
|
18 |
27 |
45 |
58 |
85 |
170 |
263 |
263 |
|
19 |
27 |
46 |
58 |
85 |
170 |
263 |
263 |
|
20 |
27 |
46 |
58 |
85 |
171 |
264 |
264 |
|
21 |
27 |
46 |
58 |
85 |
171 |
264 |
264 |
|
22 |
27 |
46 |
58 |
85 |
171 |
264 |
264 |
|
23 |
27 |
46 |
59 |
85 |
170 |
263 |
263 |
|
24 |
27 |
45 |
61 |
85 |
170 |
263 |
263 |
|
25 |
26 |
45 |
64 |
85 |
170 |
263 |
263 |
|
26 |
26 |
45 |
66 |
84 |
170 |
263 |
263 |
|
27 |
26 |
44 |
69 |
84 |
169 |
262 |
262 |
|
28 |
25 |
44 |
71 |
84 |
169 |
262 |
262 |
|
29 |
25 |
44 |
74 |
83 |
169 |
262 |
262 |
|
30 |
25 |
43 |
76 |
83 |
168 |
261 |
261 |
3.26 Malaysisk ringgit
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
24 |
36 |
43 |
64 |
180 |
302 |
3 111 |
|
2 |
26 |
38 |
45 |
66 |
182 |
344 |
2 338 |
|
3 |
28 |
40 |
49 |
72 |
179 |
360 |
1 778 |
|
4 |
29 |
43 |
53 |
77 |
178 |
361 |
1 381 |
|
5 |
31 |
46 |
57 |
80 |
179 |
353 |
1 098 |
|
6 |
33 |
48 |
59 |
84 |
179 |
340 |
893 |
|
7 |
35 |
51 |
62 |
86 |
180 |
325 |
739 |
|
8 |
35 |
52 |
63 |
89 |
180 |
308 |
622 |
|
9 |
35 |
53 |
65 |
92 |
180 |
291 |
530 |
|
10 |
36 |
55 |
67 |
94 |
180 |
274 |
457 |
|
11 |
37 |
55 |
68 |
95 |
181 |
274 |
397 |
|
12 |
37 |
56 |
68 |
96 |
181 |
274 |
348 |
|
13 |
37 |
56 |
68 |
96 |
181 |
274 |
306 |
|
14 |
37 |
56 |
68 |
96 |
181 |
274 |
274 |
|
15 |
37 |
56 |
68 |
95 |
181 |
274 |
274 |
|
16 |
37 |
56 |
68 |
95 |
181 |
274 |
274 |
|
17 |
37 |
56 |
68 |
95 |
181 |
274 |
274 |
|
18 |
37 |
56 |
68 |
96 |
181 |
274 |
274 |
|
19 |
38 |
56 |
69 |
96 |
181 |
274 |
274 |
|
20 |
38 |
56 |
69 |
96 |
181 |
274 |
274 |
|
21 |
38 |
57 |
69 |
96 |
181 |
274 |
274 |
|
22 |
38 |
56 |
69 |
96 |
181 |
274 |
274 |
|
23 |
38 |
56 |
69 |
96 |
181 |
274 |
274 |
|
24 |
37 |
56 |
68 |
95 |
181 |
274 |
274 |
|
25 |
37 |
55 |
68 |
95 |
180 |
273 |
273 |
|
26 |
36 |
55 |
68 |
94 |
180 |
273 |
273 |
|
27 |
36 |
54 |
70 |
94 |
179 |
272 |
272 |
|
28 |
35 |
54 |
73 |
93 |
179 |
272 |
272 |
|
29 |
34 |
53 |
75 |
93 |
178 |
271 |
271 |
|
30 |
34 |
52 |
77 |
92 |
177 |
270 |
270 |
3.27 Rysk rubel
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
122 |
134 |
141 |
162 |
278 |
373 |
3 425 |
|
2 |
121 |
133 |
139 |
160 |
277 |
377 |
2 584 |
|
3 |
120 |
133 |
141 |
164 |
271 |
395 |
1 969 |
|
4 |
119 |
133 |
143 |
168 |
268 |
397 |
1 531 |
|
5 |
120 |
134 |
146 |
169 |
268 |
389 |
1 219 |
|
6 |
120 |
136 |
147 |
171 |
266 |
376 |
992 |
|
7 |
121 |
137 |
148 |
172 |
266 |
360 |
823 |
|
8 |
120 |
137 |
148 |
174 |
265 |
358 |
693 |
|
9 |
119 |
137 |
149 |
176 |
264 |
357 |
591 |
|
10 |
119 |
138 |
150 |
177 |
263 |
356 |
509 |
|
11 |
119 |
137 |
150 |
177 |
263 |
356 |
443 |
|
12 |
118 |
137 |
149 |
176 |
261 |
354 |
387 |
|
13 |
117 |
136 |
148 |
175 |
260 |
353 |
353 |
|
14 |
116 |
134 |
147 |
174 |
259 |
352 |
352 |
|
15 |
114 |
132 |
145 |
172 |
257 |
350 |
350 |
|
16 |
112 |
130 |
143 |
170 |
255 |
348 |
348 |
|
17 |
109 |
128 |
140 |
168 |
253 |
346 |
346 |
|
18 |
107 |
126 |
138 |
166 |
251 |
344 |
344 |
|
19 |
105 |
124 |
136 |
164 |
249 |
342 |
342 |
|
20 |
103 |
122 |
134 |
161 |
247 |
340 |
340 |
|
21 |
101 |
120 |
132 |
159 |
245 |
338 |
338 |
|
22 |
99 |
117 |
130 |
157 |
242 |
335 |
335 |
|
23 |
97 |
115 |
128 |
155 |
240 |
333 |
333 |
|
24 |
95 |
113 |
125 |
153 |
238 |
331 |
331 |
|
25 |
92 |
111 |
123 |
150 |
236 |
329 |
329 |
|
26 |
90 |
109 |
121 |
148 |
234 |
327 |
327 |
|
27 |
88 |
107 |
119 |
146 |
231 |
324 |
324 |
|
28 |
86 |
105 |
117 |
144 |
229 |
322 |
322 |
|
29 |
84 |
103 |
115 |
142 |
227 |
320 |
320 |
|
30 |
82 |
101 |
113 |
140 |
225 |
318 |
318 |
3.28 Singaporiansk dollar
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
0 |
9 |
15 |
36 |
153 |
305 |
3 142 |
|
2 |
0 |
10 |
17 |
38 |
154 |
346 |
2 355 |
|
3 |
1 |
12 |
21 |
44 |
151 |
361 |
1 786 |
|
4 |
1 |
14 |
24 |
49 |
150 |
361 |
1 384 |
|
5 |
2 |
17 |
28 |
52 |
150 |
353 |
1 098 |
|
6 |
4 |
20 |
31 |
55 |
151 |
339 |
891 |
|
7 |
6 |
23 |
33 |
58 |
151 |
323 |
737 |
|
8 |
6 |
24 |
34 |
60 |
151 |
306 |
620 |
|
9 |
6 |
24 |
36 |
63 |
151 |
289 |
528 |
|
10 |
7 |
25 |
37 |
64 |
151 |
272 |
454 |
|
11 |
7 |
25 |
38 |
65 |
150 |
255 |
394 |
|
12 |
7 |
25 |
38 |
65 |
150 |
243 |
345 |
|
13 |
6 |
25 |
37 |
64 |
150 |
243 |
304 |
|
14 |
6 |
25 |
38 |
64 |
150 |
243 |
269 |
|
15 |
6 |
25 |
40 |
64 |
149 |
242 |
242 |
|
16 |
6 |
24 |
42 |
64 |
149 |
242 |
242 |
|
17 |
6 |
24 |
45 |
64 |
149 |
242 |
242 |
|
18 |
6 |
24 |
47 |
64 |
149 |
242 |
242 |
|
19 |
7 |
25 |
49 |
64 |
149 |
242 |
242 |
|
20 |
8 |
25 |
52 |
65 |
150 |
243 |
243 |
|
21 |
8 |
25 |
55 |
65 |
150 |
243 |
243 |
|
22 |
9 |
26 |
56 |
65 |
151 |
244 |
244 |
|
23 |
9 |
26 |
59 |
66 |
151 |
244 |
244 |
|
24 |
9 |
26 |
61 |
66 |
151 |
244 |
244 |
|
25 |
10 |
26 |
64 |
66 |
151 |
244 |
244 |
|
26 |
10 |
26 |
66 |
67 |
151 |
244 |
244 |
|
27 |
11 |
26 |
69 |
69 |
151 |
244 |
244 |
|
28 |
11 |
26 |
71 |
71 |
151 |
244 |
244 |
|
29 |
11 |
26 |
74 |
73 |
151 |
244 |
244 |
|
30 |
12 |
27 |
76 |
75 |
151 |
244 |
244 |
3.29 Sydkoreansk won
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
30 |
42 |
49 |
70 |
186 |
305 |
3 139 |
|
2 |
31 |
43 |
49 |
70 |
187 |
346 |
2 353 |
|
3 |
29 |
42 |
51 |
74 |
181 |
361 |
1 785 |
|
4 |
29 |
42 |
53 |
77 |
178 |
361 |
1 384 |
|
5 |
29 |
43 |
55 |
78 |
177 |
353 |
1 099 |
|
6 |
31 |
47 |
58 |
82 |
177 |
340 |
892 |
|
7 |
29 |
46 |
57 |
81 |
174 |
324 |
738 |
|
8 |
33 |
50 |
61 |
86 |
177 |
307 |
621 |
|
9 |
32 |
50 |
61 |
88 |
176 |
290 |
529 |
|
10 |
27 |
46 |
58 |
85 |
171 |
273 |
455 |
|
11 |
23 |
42 |
54 |
82 |
167 |
260 |
395 |
|
12 |
21 |
39 |
52 |
79 |
164 |
257 |
346 |
|
13 |
18 |
37 |
49 |
76 |
162 |
255 |
305 |
|
14 |
17 |
35 |
47 |
75 |
160 |
253 |
270 |
|
15 |
15 |
34 |
46 |
73 |
159 |
252 |
252 |
|
16 |
14 |
32 |
45 |
72 |
157 |
250 |
250 |
|
17 |
13 |
32 |
45 |
71 |
156 |
249 |
249 |
|
18 |
12 |
31 |
47 |
71 |
156 |
249 |
249 |
|
19 |
12 |
31 |
49 |
70 |
155 |
248 |
248 |
|
20 |
12 |
31 |
52 |
70 |
155 |
248 |
248 |
|
21 |
12 |
31 |
55 |
70 |
155 |
248 |
248 |
|
22 |
12 |
31 |
57 |
70 |
155 |
248 |
248 |
|
23 |
12 |
30 |
59 |
70 |
155 |
248 |
248 |
|
24 |
12 |
30 |
61 |
70 |
155 |
248 |
248 |
|
25 |
12 |
30 |
64 |
70 |
155 |
248 |
248 |
|
26 |
12 |
30 |
66 |
70 |
155 |
248 |
248 |
|
27 |
11 |
30 |
69 |
70 |
155 |
248 |
248 |
|
28 |
11 |
30 |
71 |
71 |
155 |
248 |
248 |
|
29 |
11 |
30 |
74 |
73 |
154 |
247 |
247 |
|
30 |
12 |
29 |
76 |
75 |
154 |
247 |
247 |
3.30 Turkisk lira
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
206 |
218 |
224 |
245 |
362 |
456 |
3 608 |
|
2 |
202 |
214 |
221 |
242 |
358 |
453 |
2 743 |
|
3 |
197 |
210 |
219 |
242 |
349 |
443 |
2 107 |
|
4 |
193 |
207 |
217 |
241 |
342 |
436 |
1 650 |
|
5 |
189 |
204 |
215 |
239 |
337 |
430 |
1 320 |
|
6 |
186 |
202 |
213 |
237 |
332 |
425 |
1 077 |
|
7 |
183 |
200 |
210 |
234 |
328 |
421 |
895 |
|
8 |
179 |
196 |
207 |
232 |
323 |
416 |
754 |
|
9 |
175 |
193 |
204 |
231 |
319 |
412 |
643 |
|
10 |
171 |
190 |
202 |
229 |
315 |
408 |
554 |
|
11 |
167 |
186 |
198 |
226 |
311 |
404 |
481 |
|
12 |
163 |
182 |
194 |
222 |
307 |
400 |
421 |
|
13 |
159 |
178 |
190 |
218 |
303 |
396 |
396 |
|
14 |
156 |
174 |
187 |
214 |
299 |
392 |
392 |
|
15 |
152 |
171 |
183 |
210 |
295 |
388 |
388 |
|
16 |
149 |
167 |
180 |
207 |
292 |
385 |
385 |
|
17 |
145 |
164 |
176 |
203 |
289 |
382 |
382 |
|
18 |
142 |
161 |
173 |
200 |
286 |
379 |
379 |
|
19 |
139 |
158 |
170 |
197 |
283 |
376 |
376 |
|
20 |
136 |
155 |
167 |
194 |
280 |
373 |
373 |
|
21 |
133 |
152 |
164 |
191 |
277 |
370 |
370 |
|
22 |
130 |
149 |
161 |
189 |
274 |
367 |
367 |
|
23 |
128 |
146 |
158 |
186 |
271 |
364 |
364 |
|
24 |
125 |
143 |
156 |
183 |
268 |
361 |
361 |
|
25 |
122 |
140 |
153 |
180 |
265 |
358 |
358 |
|
26 |
119 |
138 |
150 |
177 |
263 |
356 |
356 |
|
27 |
117 |
135 |
148 |
175 |
260 |
353 |
353 |
|
28 |
114 |
133 |
145 |
172 |
258 |
351 |
351 |
|
29 |
112 |
130 |
143 |
170 |
255 |
348 |
348 |
|
30 |
109 |
128 |
140 |
167 |
253 |
346 |
346 |
3.31 US-dollar
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
0 |
14 |
25 |
50 |
168 |
312 |
3 219 |
|
2 |
0 |
14 |
25 |
50 |
168 |
352 |
2 401 |
|
3 |
1 |
17 |
28 |
55 |
165 |
366 |
1 814 |
|
4 |
1 |
20 |
31 |
60 |
164 |
365 |
1 403 |
|
5 |
3 |
23 |
36 |
66 |
164 |
356 |
1 112 |
|
6 |
6 |
27 |
39 |
68 |
165 |
342 |
902 |
|
7 |
8 |
31 |
42 |
70 |
165 |
326 |
746 |
|
8 |
11 |
34 |
45 |
74 |
165 |
309 |
626 |
|
9 |
13 |
37 |
49 |
76 |
165 |
291 |
533 |
|
10 |
14 |
39 |
51 |
77 |
165 |
274 |
459 |
|
11 |
15 |
41 |
53 |
78 |
165 |
258 |
398 |
|
12 |
16 |
42 |
54 |
79 |
165 |
258 |
348 |
|
13 |
16 |
43 |
55 |
80 |
165 |
258 |
307 |
|
14 |
17 |
44 |
55 |
80 |
165 |
258 |
272 |
|
15 |
17 |
44 |
55 |
81 |
165 |
258 |
258 |
|
16 |
17 |
44 |
56 |
81 |
165 |
258 |
258 |
|
17 |
17 |
44 |
56 |
81 |
165 |
258 |
258 |
|
18 |
17 |
44 |
56 |
81 |
165 |
258 |
258 |
|
19 |
17 |
44 |
56 |
81 |
165 |
258 |
258 |
|
20 |
17 |
44 |
56 |
81 |
165 |
258 |
258 |
|
21 |
17 |
44 |
56 |
81 |
165 |
258 |
258 |
|
22 |
17 |
44 |
57 |
81 |
165 |
258 |
258 |
|
23 |
17 |
44 |
60 |
81 |
165 |
258 |
258 |
|
24 |
17 |
44 |
61 |
81 |
165 |
258 |
258 |
|
25 |
17 |
44 |
64 |
81 |
165 |
258 |
258 |
|
26 |
17 |
44 |
66 |
81 |
165 |
258 |
258 |
|
27 |
17 |
44 |
69 |
81 |
164 |
257 |
257 |
|
28 |
17 |
44 |
71 |
81 |
164 |
257 |
257 |
|
29 |
17 |
44 |
74 |
81 |
164 |
257 |
257 |
|
30 |
17 |
44 |
76 |
81 |
163 |
256 |
256 |
3.32 Japansk yen
|
Duration (i år) |
Kreditkvalitetssteg 0 |
Kreditkvalitetssteg 1 |
Kreditkvalitetssteg 2 |
Kreditkvalitetssteg 3 |
Kreditkvalitetssteg 4 |
Kreditkvalitetssteg 5 |
Kreditkvalitetssteg 6 |
|
1 |
0 |
0 |
4 |
13 |
130 |
288 |
2 952 |
|
2 |
0 |
1 |
6 |
13 |
128 |
328 |
2 215 |
|
3 |
1 |
1 |
8 |
16 |
122 |
343 |
1 683 |
|
4 |
1 |
3 |
11 |
18 |
119 |
343 |
1 307 |
|
5 |
1 |
4 |
13 |
21 |
118 |
336 |
1 039 |
|
6 |
2 |
4 |
16 |
23 |
118 |
323 |
845 |
|
7 |
2 |
6 |
19 |
26 |
117 |
309 |
700 |
|
8 |
2 |
6 |
21 |
29 |
117 |
293 |
589 |
|
9 |
4 |
7 |
24 |
30 |
117 |
277 |
503 |
|
10 |
4 |
9 |
27 |
33 |
117 |
260 |
433 |
|
11 |
4 |
9 |
28 |
35 |
118 |
245 |
377 |
|
12 |
4 |
9 |
31 |
37 |
118 |
230 |
330 |
|
13 |
4 |
11 |
34 |
39 |
118 |
215 |
291 |
|
14 |
5 |
11 |
36 |
41 |
118 |
211 |
258 |
|
15 |
6 |
13 |
38 |
43 |
118 |
211 |
230 |
|
16 |
6 |
13 |
41 |
45 |
119 |
212 |
212 |
|
17 |
6 |
15 |
43 |
47 |
119 |
212 |
212 |
|
18 |
6 |
15 |
45 |
50 |
120 |
213 |
213 |
|
19 |
7 |
16 |
48 |
51 |
121 |
213 |
213 |
|
20 |
7 |
17 |
51 |
54 |
123 |
214 |
214 |
|
21 |
7 |
18 |
52 |
55 |
125 |
214 |
214 |
|
22 |
9 |
18 |
55 |
57 |
126 |
214 |
214 |
|
23 |
9 |
20 |
57 |
59 |
128 |
215 |
215 |
|
24 |
9 |
20 |
60 |
61 |
129 |
215 |
215 |
|
25 |
10 |
21 |
61 |
63 |
130 |
215 |
215 |
|
26 |
10 |
22 |
64 |
65 |
132 |
215 |
215 |
|
27 |
10 |
23 |
66 |
66 |
133 |
215 |
215 |
|
28 |
11 |
24 |
69 |
68 |
134 |
215 |
215 |
|
29 |
11 |
25 |
71 |
70 |
135 |
214 |
214 |
|
30 |
12 |
25 |
73 |
71 |
137 |
214 |
214 |
BILAGA III
Volatilitetsjustering av de riskfria räntesatserna för relevanta durationer
|
Valuta |
Nationell försäkringsmarknad |
Volatilitetsjustering (i punkter) |
|
Euro |
Belgien |
21 |
|
Euro |
Cypern |
21 |
|
Euro |
Estland |
21 |
|
Euro |
Finland |
21 |
|
Euro |
Frankrike |
21 |
|
Euro |
Grekland |
21 |
|
Euro |
Irland |
21 |
|
Euro |
Italien |
21 |
|
Euro |
Lettland |
21 |
|
Euro |
Litauen |
21 |
|
Euro |
Luxemburg |
21 |
|
Euro |
Malta |
21 |
|
Euro |
Nederländerna |
21 |
|
Euro |
Portugal |
21 |
|
Euro |
Slovakien |
21 |
|
Euro |
Slovenien |
21 |
|
Euro |
Spanien |
21 |
|
Euro |
Tyskland |
21 |
|
Euro |
Österrike |
21 |
|
Tjeckisk krona |
Tjeckien |
14 |
|
Dansk krona |
Danmark |
25 |
|
Ungersk forint |
Ungern |
13 |
|
Svensk krona |
Sverige |
–1 |
|
Euro |
Kroatien |
21 |
|
Bulgarisk lev |
Bulgarien |
18 |
|
Brittiskt pund |
Förenade kungariket |
18 |
|
Rumänsk leu |
Rumänien |
11 |
|
Polsk zloty |
Polen |
12 |
|
Isländsk krona |
Island |
50 |
|
Norsk krona |
Norge |
24 |
|
Schweizisk franc |
Liechtenstein |
–3 |
|
Schweizisk franc |
Schweiz |
–3 |
|
Australisk dollar |
Australien |
6 |
|
Kanadensisk dollar |
Kanada |
19 |
|
Renminbi yuan |
Kina |
3 |
|
Hongkongdollar |
Hongkong |
3 |
|
US-dollar |
Förenta staterna |
53 |
|
Japansk yen |
Japan |
–2 |