EUROPEISKA KOMMISSIONEN HAR ANTAGIT DENNA 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), särskilt artikel 77e.2 tredje stycket, och
(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 marknadsuppgifter vilka avser utgången av den sista månaden före det första rapporteringsreferensdatum för vilket denna förordning är tillämplig. Den 8 april 2021 tillhandahöll Europeiska försäkrings- och tjänstepensionsmyndigheten (Eiopa) kommissionen tekniska uppgifter som avsåg marknadsdata för utgången av mars 2021. De uppgifterna offentliggjordes den 8 april 2021 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.
HÄRIGENOM FÖRESKRIVS FÖLJANDE.
Artikel1¶
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 31 mars 2021 till och med den 29 juni 2021.
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 räntedifferenserna för beräkningen av matchningsjusteringen som anges i bilaga II.
c) För varje relevant nationell försäkringsmarknad, den volatilitetsjustering som anges i bilaga III.
Artikel2¶
Denna förordning träder i kraft dagen efter det att den har offentliggjorts i Europeiska unionens officiella tidning.
Det ska tillämpas från och med den 31 mars 2021.
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
| Löptid (i år) | Euro | Tjeckisk koruna | Dansk krona | Ungersk forint | Svensk krona | Kroatisk kuna |
|---|
| 1 | -0,615 % | 0,455 % | -0,625% | 0,630% | -0,136% | -0,226% |
| 2 | -0,595% | 0,877 % | -0,605% | 0,926% | -0,088 % | -0,113 % |
| 3 | -0,545% | 1,187% | -0,555% | 1,218% | -0,008% | -0,009% |
| 4 | -0,488% | 1,397 % | -0,498% | 1,476 % | 0,105 % | 0,085% |
| 5 | -0,406 % | 1,527% | -0,416% | 1,708 % | 0,224 % | 0,187% |
| 6 | -0,326% | 1,593% | -0,336% | 1,911% | 0,335 % | 0,300% |
| 7 | -0,258 % | 1,626% | -0,268% | 2,090% | 0,439 % | 0,425 % |
| 8 | -0,166 % | 1,649% | -0,176 % | 2,246% | 0,514% | 0,562% |
| 9 | -0,104% | 1,671% | -0,114% | 2,385% | 0,590 % | 0,707% |
| 10 | -0,029% | 1,699% | -0,039% | 2,502% | 0,696% | 0,844% |
| 11 | 0,035 % | 1,735% | 0,025% | 2,607% | 0,845 % | 0,970 % |
| 12 | 0,099% | 1,777 % | 0,088% | 2,701% | 1,010% | 1,087% |
| 13 | 0,153% | 1,822% | 0,143 % | 2,787% | 1,173% | 1,195% |
| 14 | 0,202% | 1,870% | 0,192% | 2,865% | 1,325% | 1,295% |
| 15 | 0,249 % | 1,918% | 0,238% | 2,937% | 1,464% | 1,389% |
| 16 | 0,278% | 1,966% | 0,267% | 3,003% | 1,590 % | 1,477 % |
| 17 | 0,297% | 2,015% | 0,287 % | 3,063% | 1,704% | 1,558 % |
| 18 | 0,315% | 2,062% | 0,305 % | 3,119% | 1,806% | 1,635% |
| 19 | 0,340% | 2,108% | 0,330 % | 3,171% | 1,899% | 1,707% |
| 20 | 0,375% | 2,153 % | 0,365% | 3,220% | 1,983% | 1,775% |
| 21 | 0,423% | 2,196% | 0,413 % | 3,265% | 2,059% | 1,838 % |
| 22 | 0,480% | 2,238% | 0,470% | 3,308% | 2,128 % | 1,898% |
| 23 | 0,544 % | 2,278% | 0,534 % | 3,348% | 2,191% | 1,955 % |
| 24 | 0,612% | 2,317% | 0,602 % | 3,385% | 2,250% | 2,008% |
| 25 | 0,681% | 2,354% | 0,672% | 3,421% | 2,303% | 2,058% |
| 26 | 0,752 % | 2,389% | 0,743% | 3,454% | 2,353% | 2,106 % |
| 27 | 0,823% | 2,423% | 0,814% | 3,486% | 2,399% | 2,151% |
| 28 | 0,892% | 2,456 % | 0,884% | 3,516% | 2,441% | 2,194% |
| 29 | 0,961% | 2,487% | 0,953 % | 3,544 % | 2,481% | 2,235% |
| 30 | 1,028% | 2,517% | 1,020 % | 3,571 % | 2,518 % | 2,274% |
| 31 | 1,093% | 2,545% | 1,085% | 3,596% | 2,553% | 2,310% |
| 32 | 1,156% | 2,573% | 1,149% | 3,621% | 2,586% | 2,346% |
| 33 | 1,218% | 2,599% | 1,210% | 3,644% | 2,616% | 2,379% |
| 34 | 1,277 % | 2,624% | 1,269% | 3,666% | 2,645% | 2,411% |
| 35 | 1,334% | 2,648% | 1,327 % | 3,687% | 2,672% | 2,441% |
| 36 | 1,389% | 2,671% | 1,382 % | 3,707% | 2,698 % | 2,470 % |
| 37 | 1,441% | 2,693% | 1,435% | 3,726% | 2,722% | 2,498% |
| 38 | 1,492 % | 2,715% | 1,486% | 3,745% | 2,745% | 2,524% |
| 39 | 1,541% | 2,735% | 1,535% | 3,762% | 2,767% | 2,550% |
| 40 | 1,588% | 2,755% | 1,582 % | 3,779% | 2,788% | 2,574% |
| 41 | 1,634% | 2,773% | 1,628% | 3,795% | 2,807% | 2,597% |
| 42 | 1,677 % | 2,792% | 1,671% | 3,811% | 2,826% | 2,619% |
| 43 | 1,719% | 2,809% | 1,713% | 3,826% | 2,844% | 2,641 % |
| 44 | 1,759 % | 2,826% | 1,754% | 3,840% | 2,861% | 2,661% |
| 45 | 1,798% | 2,842% | 1,793% | 3,854 % | 2,878% | 2,681% |
| 46 | 1,836% | 2,857% | 1,830% | 3,867% | 2,893% | 2,700 % |
| 47 | 1,872 % | 2,872% | 1,866 % | 3,880% | 2,908% | 2,718% |
| 48 | 1,906 % | 2,886% | 1,901% | 3,892% | 2,923% | 2,736% |
| 49 | 1,939 % | 2,900 % | 1,934 % | 3,904% | 2,936% | 2,753% |
| 50 | 1,972 % | 2,914% | 1,967% | 3,915% | 2,950% | 2,769% |
| 51 | 2,003% | 2,927% | 1,998 % | 3,926% | 2,962% | 2,785% |
| 52 | 2,032 % | 2,939% | 2,028 % | 3,937% | 2,975% | 2,800% |
| 53 | 2,061% | 2,951% | 2,057% | 3,947% | 2,986% | 2,815% |
| 54 | 2,089% | 2,963% | 2,084% | 3,957% | 2,998% | 2,829 % |
| 55 | 2,116% | 2,974% | 2,111% | 3,966 % | 3,009% | 2,843 % |
| 56 | 2,142 % | 2,985% | 2,137% | 3,976 % | 3,019% | 2,856% |
| 57 | 2,167 % | 2,995% | 2,163% | 3,984% | 3,029% | 2,868% |
| 58 | 2,191% | 3,005% | 2,187 % | 3,993% | 3,039% | 2,881% |
| 59 | 2,215% | 3,015 % | 2,211% | 4,001% | 3,049% | 2,893% |
| 60 | 2,238% | 3,025% | 2,233% | 4,010% | 3,058% | 2,904% |
| 61 | 2,260 % | 3,034% | 2,256 % | 4,017% | 3,067% | 2,916% |
| 62 | 2,281 % | 3,043% | 2,277% | 4,025% | 3,075% | 2,926% |
| 63 | 2,302% | 3,052% | 2,298% | 4,032% | 3,083% | 2,937% |
| 64 | 2,322% | 3,060% | 2,318% | 4,040% | 3,092% | 2,947% |
| 65 | 2,341% | 3,068% | 2,337% | 4,047% | 3,099% | 2,957% |
| 66 | 2,360% | 3,076% | 2,356% | 4,053% | 3,107% | 2,967% |
| 67 | 2,378% | 3,084% | 2,375% | 4,060% | 3,114% | 2,976% |
| 68 | 2,396% | 3,092% | 2,393% | 4,066% | 3,121% | 2,985% |
| 69 | 2,414% | 3,099% | 2,410% | 4,072 % | 3,128% | 2,994% |
| 70 | 2,430 % | 3,106% | 2,427 % | 4,078% | 3,135% | 3,002% |
| 71 | 2,447% | 3,113% | 2,443% | 4,084 % | 3,142% | 3,011% |
| 72 | 2,463% | 3,119% | 2,459% | 4,090% | 3,148% | 3,019% |
| 73 | 2,478% | 3,126% | 2,475% | 4,096% | 3,154% | 3,027% |
| 74 | 2,493 % | 3,132% | 2,490 % | 4,101 % | 3,160% | 3,035% |
| 75 | 2,508 % | 3,139% | 2,504 % | 4,106 % | 3,166% | 3,042% |
| 76 | 2,522% | 3,145% | 2,519% | 4,111% | 3,172% | 3,049% |
| 77 | 2,536% | 3,150% | 2,533% | 4,116 % | 3,177% | 3,056% |
| 78 | 2,550% | 3,156% | 2,546% | 4,121% | 3,183% | 3,063% |
| 79 | 2,563% | 3,162% | 2,560% | 4,126% | 3,188% | 3,070% |
| 80 | 2,576 % | 3,167% | 2,572% | 4,131% | 3,193% | 3,077% |
| 81 | 2,588% | 3,173% | 2,585% | 4,135% | 3,198% | 3,083% |
| 82 | 2,600% | 3,178% | 2,597% | 4,140 % | 3,203% | 3,089% |
| 83 | 2,612% | 3,183% | 2,609% | 4,144% | 3,208% | 3,095% |
| 84 | 2,624% | 3,188% | 2,621% | 4,148% | 3,212% | 3,101% |
| 85 | 2,636% | 3,193% | 2,633% | 4,152 % | 3,217% | 3,107% |
| 86 | 2,647% | 3,197% | 2,644% | 4,156 % | 3,221% | 3,113% |
| 87 | 2,658% | 3,202% | 2,655% | 4,160% | 3,226% | 3,119% |
| 88 | 2,668% | 3,206% | 2,665% | 4,164 % | 3,230% | 3,124% |
| 89 | 2,679 % | 3,211% | 2,676% | 4,168% | 3,234% | 3,129% |
| 90 | 2,689% | 3,215% | 2,686% | 4,172% | 3,238% | 3,135% |
| 91 | 2,699% | 3,219% | 2,696% | 4,175% | 3,242% | 3,140% |
| 92 | 2,709% | 3,223% | 2,706% | 4,179% | 3,246% | 3,145% |
| 93 | 2,718% | 3,227% | 2,715% | 4,182% | 3,250% | 3,150% |
| 94 | 2,728% | 3,231% | 2,725% | 4,185 % | 3,254% | 3,154% |
| 95 | 2,737 % | 3,235% | 2,734 % | 4,189% | 3,257% | 3,159% |
| 96 | 2,746% | 3,239% | 2,743% | 4,192% | 3,261% | 3,164% |
| 97 | 2,754% | 3,243% | 2,752% | 4,195% | 3,264% | 3,168% |
| 98 | 2,763% | 3,246% | 2,760% | 4,198% | 3,268% | 3,172% |
| 99 | 2,771% | 3,250% | 2,769% | 4,201% | 3,271% | 3,177% |
| 100 | 2,780% | 3,253% | 2,777% | 4,204% | 3,274% | 3,181 % |
| 101 | 2,788% | 3,257% | 2,785% | 4,207% | 3,278% | 3,185% |
| 102 | 2,796% | 3,260% | 2,793% | 4,210% | 3,281% | 3,189% |
| 103 | 2,803 % | 3,264% | 2,801 % | 4,213 % | 3,284% | 3,193% |
| 104 | 2,811% | 3,267% | 2,809% | 4,216 % | 3,287% | 3,197% |
| 105 | 2,819% | 3,270% | 2,816% | 4,218% | 3,290% | 3,201% |
| 106 | 2,826% | 3,273% | 2,824% | 4,221% | 3,293% | 3,205% |
| 107 | 2,833% | 3,276% | 2,831% | 4,224% | 3,296% | 3,208% |
| 108 | 2,840% | 3,279% | 2,838% | 4,226% | 3,298% | 3,212% |
| 109 | 2,847% | 3,282% | 2,845% | 4,229% | 3,301% | 3,216% |
| 110 | 2,854% | 3,285% | 2,852% | 4,231% | 3,304% | 3,219% |
| 111 | 2,861% | 3,288% | 2,858% | 4,234 % | 3,307% | 3,222% |
| 112 | 2,867% | 3,291% | 2,865% | 4,236 % | 3,309% | 3,226% |
| 113 | 2,874 % | 3,293% | 2,871% | 4,238% | 3,312% | 3,229% |
| 114 | 2,880 % | 3,296% | 2,878% | 4,241% | 3,314% | 3,232% |
| 115 | 2,886% | 3,299% | 2,884% | 4,243% | 3,317% | 3,236% |
| 116 | 2,892% | 3,301% | 2,890 % | 4,245 % | 3,319% | 3,239% |
| 117 | 2,898% | 3,304% | 2,896 % | 4,247% | 3,322% | 3,242% |
| 118 | 2,904% | 3,306% | 2,902% | 4,249% | 3,324% | 3,245% |
| 119 | 2,910% | 3,309% | 2,908% | 4,251% | 3,326% | 3,248% |
| 120 | 2,916% | 3,311% | 2,914% | 4,253 % | 3,328% | 3,251% |
| 121 | 2,922% | 3,314% | 2,919% | 4,256% | 3,331% | 3,254% |
| 122 | 2,927% | 3,316% | 2,925% | 4,258% | 3,333% | 3,256% |
| 123 | 2,933% | 3,318% | 2,930% | 4,259% | 3,335% | 3,259% |
| 124 | 2,938% | 3,320% | 2,936% | 4,261% | 3,337% | 3,262% |
| 125 | 2,943% | 3,323% | 2,941% | 4,263% | 3,339% | 3,265% |
| 126 | 2,948% | 3,325% | 2,946% | 4,265% | 3,341% | 3,267% |
| 127 | 2,954% | 3,327% | 2,951% | 4,267 % | 3,343% | 3,270% |
| 128 | 2,959% | 3,329% | 2,957% | 4,269 % | 3,345% | 3,272% |
| 129 | 2,963% | 3,331% | 2,962% | 4,271 % | 3,347% | 3,275% |
| 130 | 2,968% | 3,333% | 2,966% | 4,272% | 3,349% | 3,278% |
| 131 | 2,973% | 3,335% | 2,971 % | 4,274% | 3,351% | 3,280% |
| 132 | 2,978% | 3,337% | 2,976% | 4,276% | 3,353% | 3,282% |
| 133 | 2,983% | 3,339% | 2,981% | 4,278% | 3,355% | 3,285% |
| 134 | 2,987% | 3,341% | 2,985% | 4,279% | 3,357% | 3,287% |
| 135 | 2,992% | 3,343% | 2,990% | 4,281 % | 3,359% | 3,289% |
| 136 | 2,996% | 3,345% | 2,994% | 4,282% | 3,360% | 3,292% |
| 137 | 3,001% | 3,347% | 2,999% | 4,284% | 3,362% | 3,294% |
| 138 | 3,005% | 3,349% | 3,003% | 4,286% | 3,364% | 3,296% |
| 139 | 3,009% | 3,351% | 3,007% | 4,287% | 3,366% | 3,298% |
| 140 | 3,013% | 3,352% | 3,012% | 4,289% | 3,367% | 3,301% |
| 141 | 3,018% | 3,354% | 3,016% | 4,290% | 3,369% | 3,303% |
| 142 | 3,022% | 3,356% | 3,020% | 4,292% | 3,371% | 3,305% |
| 143 | 3,026% | 3,358% | 3,024% | 4,293% | 3,372% | 3,307% |
| 144 | 3,030% | 3,359% | 3,028% | 4,295% | 3,374% | 3,309% |
| 145 | 3,034% | 3,361% | 3,032% | 4,296 % | 3,375% | 3,311% |
| 146 | 3,037% | 3,363% | 3,036% | 4,297% | 3,377% | 3,313% |
| 147 | 3,041% | 3,364% | 3,039% | 4,299% | 3,378% | 3,315% |
| 148 | 3,045% | 3,366% | 3,043% | 4,300% | 3,380% | 3,317% |
| 149 | 3,049% | 3,367% | 3,047 % | 4,301 % | 3,381% | 3,319% |
| 150 | 3,052% | 3,369% | 3,051% | 4,303% | 3,383% | 3,320% |
| Löptid (i år) | Bulgarisk lev | Brittiskt pund | Rumänsk leu | Polsk zloty | Isländsk krona | Norsk krona |
|---|
| 1 | -0,665% | 0,028% | 1,863 % | -0,173% | 1,340 % | 0,401% |
| 2 | -0,645% | 0,190% | 2,064 % | -0,024 % | 1,663% | 0,776% |
| 3 | -0,595% | 0,339% | 2,235% | 0,207 % | 2,097% | 1,034% |
| 4 | -0,538% | 0,479 % | 2,387% | 0,459 % | 2,438% | 1,217% |
| 5 | -0,456% | 0,599 % | 2,527% | 0,699% | 2,711 % | 1,357% |
| 6 | -0,377 % | 0,697% | 2,658% | 0,920% | 2,947% | 1,466 % |
| 7 | -0,308% | 0,782 % | 2,780% | 1,121% | 3,156% | 1,554% |
| 8 | -0,217 % | 0,856 % | 2,895% | 1,299% | 3,329% | 1,632% |
| 9 | -0,154% | 0,921 % | 3,007% | 1,456% | 3,459% | 1,703% |
| 10 | -0,080% | 0,978 % | 3,117% | 1,596% | 3,556% | 1,771% |
| 11 | -0,015% | 1,025% | 3,208% | 1,717 % | 3,630% | 1,837% |
| 12 | 0,048% | 1,063 % | 3,281% | 1,823% | 3,687% | 1,901% |
| 13 | 0,102% | 1,094 % | 3,340% | 1,917 % | 3,730% | 1,963 % |
| 14 | 0,151 % | 1,119% | 3,388% | 2,000% | 3,764% | 2,022% |
| 15 | 0,197% | 1,139% | 3,428% | 2,076% | 3,790% | 2,078% |
| 16 | 0,226% | 1,154% | 3,461% | 2,144% | 3,810% | 2,131% |
| 17 | 0,245% | 1,166% | 3,488 % | 2,206% | 3,825% | 2,182% |
| 18 | 0,264% | 1,174% | 3,512% | 2,263% | 3,836% | 2,230% |
| 19 | 0,288% | 1,180% | 3,531% | 2,316% | 3,845% | 2,275% |
| 20 | 0,324% | 1,184% | 3,548 % | 2,365% | 3,851% | 2,319 % |
| 21 | 0,372% | 1,186% | 3,562 % | 2,410% | 3,855% | 2,360% |
| 22 | 0,430% | 1,187% | 3,573% | 2,453% | 3,857% | 2,399% |
| 23 | 0,495% | 1,186% | 3,584% | 2,492% | 3,858% | 2,437 % |
| 24 | 0,564% | 1,184% | 3,592% | 2,529% | 3,858% | 2,472% |
| 25 | 0,635% | 1,181% | 3,600 % | 2,564% | 3,857% | 2,506% |
| 26 | 0,707% | 1,177% | 3,606 % | 2,597% | 3,855% | 2,538% |
| 27 | 0,779% | 1,173% | 3,611 % | 2,628% | 3,853% | 2,569% |
| 28 | 0,850% | 1,169% | 3,616% | 2,657 % | 3,851% | 2,598% |
| 29 | 0,919% | 1,164 % | 3,620% | 2,684% | 3,848% | 2,626% |
| 30 | 0,987 % | 1,159% | 3,623% | 2,710% | 3,845% | 2,652% |
| 31 | 1,054 % | 1,154% | 3,626% | 2,735% | 3,841 % | 2,678 % |
| 32 | 1,118 % | 1,148% | 3,628% | 2,759% | 3,838% | 2,702% |
| 33 | 1,180% | 1,142% | 3,630% | 2,781% | 3,834% | 2,725% |
| 34 | 1,240 % | 1,135 % | 3,632% | 2,802 % | 3,830% | 2,747% |
| 35 | 1,298% | 1,128% | 3,633% | 2,823% | 3,827% | 2,768% |
| 36 | 1,354% | 1,119% | 3,634% | 2,842% | 3,823% | 2,789% |
| 37 | 1,408% | 1,109 % | 3,635% | 2,860% | 3,819% | 2,808 % |
| 38 | 1,460% | 1,097% | 3,636% | 2,878% | 3,815 % | 2,827% |
| 39 | 1,509% | 1,083% | 3,637% | 2,895% | 3,812% | 2,844% |
| 40 | 1,557 % | 1,068 % | 3,637% | 2,911% | 3,808% | 2,861% |
| 41 | 1,603 % | 1,050% | 3,637% | 2,927% | 3,804% | 2,878% |
| 42 | 1,647% | 1,032% | 3,638% | 2,941% | 3,801% | 2,894% |
| 43 | 1,690% | 1,015 % | 3,638% | 2,956% | 3,797% | 2,909% |
| 44 | 1,731 % | 1,001% | 3,638% | 2,969% | 3,794% | 2,923% |
| 45 | 1,770% | 0,989% | 3,638% | 2,983% | 3,790% | 2,937% |
| 46 | 1,808% | 0,981% | 3,638% | 2,995% | 3,787% | 2,951% |
| 47 | 1,845% | 0,976% | 3,637% | 3,007% | 3,784 % | 2,964% |
| 48 | 1,880 % | 0,977% | 3,637% | 3,019% | 3,780% | 2,976% |
| 49 | 1,914% | 0,982% | 3,637% | 3,030% | 3,777 % | 2,989% |
| 50 | 1,946% | 0,991% | 3,637% | 3,041% | 3,774% | 3,000% |
| 51 | 1,978% | 1,006 % | 3,636% | 3,052% | 3,771% | 3,011% |
| 52 | 2,008% | 1,025% | 3,636% | 3,062% | 3,769% | 3,022% |
| 53 | 2,037% | 1,048% | 3,636% | 3,072% | 3,766% | 3,033% |
| 54 | 2,066 % | 1,072% | 3,635% | 3,081% | 3,763 % | 3,043% |
| 55 | 2,093% | 1,099% | 3,635% | 3,090% | 3,760% | 3,053% |
| 56 | 2,119% | 1,127 % | 3,635% | 3,099% | 3,758% | 3,062% |
| 57 | 2,145% | 1,156% | 3,634% | 3,107% | 3,755% | 3,071% |
| 58 | 2,170% | 1,186% | 3,634% | 3,116% | 3,753 % | 3,080% |
| 59 | 2,193% | 1,216% | 3,634% | 3,124% | 3,750% | 3,089% |
| 60 | 2,217% | 1,247% | 3,633% | 3,131% | 3,748% | 3,097% |
| 61 | 2,239% | 1,278% | 3,633% | 3,139% | 3,746% | 3,105% |
| 62 | 2,261% | 1,308% | 3,632% | 3,146% | 3,744% | 3,113% |
| 63 | 2,282% | 1,338% | 3,632% | 3,153% | 3,741% | 3,121% |
| 64 | 2,302% | 1,369 % | 3,632% | 3,160% | 3,739% | 3,128% |
| 65 | 2,322% | 1,398% | 3,631% | 3,167% | 3,737% | 3,135% |
| 66 | 2,341% | 1,428% | 3,631% | 3,173% | 3,735% | 3,142% |
| 67 | 2,360% | 1,457% | 3,631% | 3,179% | 3,733% | 3,149% |
| 68 | 2,378% | 1,485 % | 3,630% | 3,186% | 3,731% | 3,155% |
| 69 | 2,395% | 1,513% | 3,630% | 3,191% | 3,730% | 3,162% |
| 70 | 2,412% | 1,541% | 3,630% | 3,197% | 3,728% | 3,168% |
| 71 | 2,429% | 1,568% | 3,629% | 3,203% | 3,726% | 3,174% |
| 72 | 2,445% | 1,594 % | 3,629% | 3,208% | 3,724 % | 3,180% |
| 73 | 2,461% | 1,620% | 3,628% | 3,214% | 3,723% | 3,185% |
| 74 | 2,476% | 1,645 % | 3,628% | 3,219% | 3,721 % | 3,191% |
| 75 | 2,491% | 1,670 % | 3,628% | 3,224% | 3,720 % | 3,196% |
| 76 | 2,505% | 1,694 % | 3,627% | 3,229% | 3,718% | 3,202% |
| 77 | 2,519% | 1,718% | 3,627% | 3,233% | 3,717 % | 3,207% |
| 78 | 2,533% | 1,741% | 3,627% | 3,238% | 3,715% | 3,212% |
| 79 | 2,547% | 1,764% | 3,627% | 3,243% | 3,714% | 3,217% |
| 80 | 2,560% | 1,787 % | 3,626% | 3,247% | 3,712 % | 3,221% |
| 81 | 2,573% | 1,808% | 3,626% | 3,251% | 3,711 % | 3,226% |
| 82 | 2,585% | 1,830% | 3,626% | 3,256% | 3,710 % | 3,231% |
| 83 | 2,597% | 1,850% | 3,625% | 3,260% | 3,708 % | 3,235% |
| 84 | 2,609% | 1,871% | 3,625% | 3,264% | 3,707% | 3,239% |
| 85 | 2,621% | 1,891% | 3,625% | 3,268% | 3,706 % | 3,244% |
| 86 | 2,632% | 1,910% | 3,625% | 3,272% | 3,704 % | 3,248% |
| 87 | 2,643% | 1,929 % | 3,624% | 3,275% | 3,703% | 3,252% |
| 88 | 2,654 % | 1,948 % | 3,624% | 3,279% | 3,702% | 3,256% |
| 89 | 2,664% | 1,966% | 3,624% | 3,283% | 3,701% | 3,260% |
| 90 | 2,675% | 1,984% | 3,623% | 3,286% | 3,700% | 3,263% |
| 91 | 2,685% | 2,002% | 3,623% | 3,290% | 3,699% | 3,267% |
| 92 | 2,695% | 2,019% | 3,623% | 3,293% | 3,698 % | 3,271% |
| 93 | 2,705% | 2,036 % | 3,623% | 3,296% | 3,697% | 3,274% |
| 94 | 2,714% | 2,052% | 3,623% | 3,299% | 3,696 % | 3,278% |
| 95 | 2,723% | 2,068% | 3,622% | 3,303% | 3,695% | 3,281% |
| 96 | 2,732% | 2,084% | 3,622% | 3,306% | 3,694% | 3,284% |
| 97 | 2,741% | 2,099% | 3,622% | 3,309% | 3,693% | 3,288% |
| 98 | 2,750% | 2,115% | 3,622% | 3,312% | 3,692 % | 3,291% |
| 99 | 2,759% | 2,129% | 3,621% | 3,315% | 3,691% | 3,294% |
| 100 | 2,767% | 2,144% | 3,621% | 3,317% | 3,690 % | 3,297% |
| 101 | 2,775% | 2,158% | 3,621% | 3,320% | 3,689 % | 3,300% |
| 102 | 2,783% | 2,172% | 3,621% | 3,323% | 3,688 % | 3,303% |
| 103 | 2,791 % | 2,186% | 3,621% | 3,326% | 3,687% | 3,306% |
| 104 | 2,799% | 2,200% | 3,620% | 3,328% | 3,686% | 3,309% |
| 105 | 2,806 % | 2,213% | 3,620% | 3,331% | 3,686% | 3,311% |
| 106 | 2,814% | 2,226% | 3,620% | 3,333% | 3,685 % | 3,314% |
| 107 | 2,821% | 2,238% | 3,620% | 3,336% | 3,684% | 3,317% |
| 108 | 2,828% | 2,251 % | 3,620% | 3,338% | 3,683% | 3,319% |
| 109 | 2,835 % | 2,263% | 3,619% | 3,341% | 3,683% | 3,322% |
| 110 | 2,842% | 2,275% | 3,619% | 3,343% | 3,682% | 3,324% |
| 111 | 2,849% | 2,287% | 3,619% | 3,345% | 3,681% | 3,327% |
| 112 | 2,856% | 2,299% | 3,619% | 3,348% | 3,680% | 3,329% |
| 113 | 2,862% | 2,310% | 3,619% | 3,350% | 3,680% | 3,332% |
| 114 | 2,869% | 2,322% | 3,619% | 3,352% | 3,679% | 3,334% |
| 115 | 2,875% | 2,333% | 3,618% | 3,354% | 3,678% | 3,336% |
| 116 | 2,881% | 2,343% | 3,618% | 3,356% | 3,678% | 3,339% |
| 117 | 2,888% | 2,354% | 3,618% | 3,358% | 3,677% | 3,341% |
| 118 | 2,894% | 2,365% | 3,618% | 3,360% | 3,676% | 3,343% |
| 119 | 2,899 % | 2,375% | 3,618% | 3,362% | 3,676% | 3,345% |
| 120 | 2,905% | 2,385% | 3,618% | 3,364% | 3,675% | 3,347% |
| 121 | 2,911% | 2,395% | 3,618% | 3,366% | 3,674% | 3,349% |
| 122 | 2,917% | 2,405% | 3,617% | 3,368% | 3,674% | 3,351% |
| 123 | 2,922% | 2,415% | 3,617% | 3,370% | 3,673% | 3,353% |
| 124 | 2,928% | 2,424% | 3,617% | 3,372% | 3,673% | 3,355% |
| 125 | 2,933% | 2,433% | 3,617% | 3,374% | 3,672% | 3,357% |
| 126 | 2,938% | 2,443% | 3,617% | 3,376% | 3,671% | 3,359% |
| 127 | 2,943% | 2,452% | 3,617% | 3,377% | 3,671% | 3,361% |
| 128 | 2,949% | 2,461% | 3,617% | 3,379% | 3,670% | 3,363% |
| 129 | 2,954% | 2,469% | 3,616% | 3,381% | 3,670% | 3,365% |
| 130 | 2,959% | 2,478% | 3,616% | 3,383% | 3,669% | 3,367% |
| 131 | 2,963% | 2,487% | 3,616% | 3,384% | 3,669% | 3,369% |
| 132 | 2,968% | 2,495% | 3,616% | 3,386% | 3,668% | 3,370% |
| 133 | 2,973% | 2,503% | 3,616% | 3,387% | 3,668% | 3,372% |
| 134 | 2,978% | 2,511% | 3,616% | 3,389% | 3,667% | 3,374% |
| 135 | 2,982% | 2,519% | 3,616% | 3,391% | 3,667% | 3,375% |
| 136 | 2,987% | 2,527% | 3,616% | 3,392% | 3,666% | 3,377% |
| 137 | 2,991% | 2,535% | 3,616% | 3,394% | 3,666% | 3,379% |
| 138 | 2,996% | 2,543 % | 3,615% | 3,395% | 3,665% | 3,380% |
| 139 | 3,000% | 2,550% | 3,615% | 3,397% | 3,665% | 3,382% |
| 140 | 3,004% | 2,558% | 3,615% | 3,398% | 3,664% | 3,383% |
| 141 | 3,008% | 2,565% | 3,615% | 3,399% | 3,664% | 3,385% |
| 142 | 3,013% | 2,572% | 3,615% | 3,401% | 3,663% | 3,386% |
| 143 | 3,017% | 2,579 % | 3,615% | 3,402% | 3,663% | 3,388% |
| 144 | 3,021% | 2,587% | 3,615% | 3,404% | 3,662% | 3,389% |
| 145 | 3,025% | 2,594% | 3,615% | 3,405% | 3,662% | 3,391% |
| 146 | 3,029% | 2,600% | 3,615% | 3,406% | 3,662% | 3,392% |
| 147 | 3,033% | 2,607% | 3,614% | 3,408% | 3,661% | 3,394% |
| 148 | 3,036% | 2,614% | 3,614% | 3,409% | 3,661% | 3,395% |
| 149 | 3,040% | 2,620% | 3,614% | 3,410% | 3,660% | 3,396% |
| 150 | 3,044% | 2,627 % | 3,614% | 3,411% | 3,660% | 3,398% |
| Löptid (i år) | Schweizisk franc | Australisk dollar | Thailändsk baht | Kanadensisk dollar | Chilensk peso | Colombiansk peso |
|---|
| 1 | -0,798% | 0,021% | 0,202% | 0,243% | -0,004% | 1,942% |
| 2 | -0,755% | 0,116% | 0,365% | 0,463% | 0,420 % | 3,021% |
| 3 | -0,691% | 0,296% | 0,578% | 0,765 % | 0,923 % | 3,896 % |
| 4 | -0,608% | 0,553% | 0,799% | 1,070% | 1,429% | 4,666% |
| 5 | -0,507% | 0,824% | 1,012% | 1,305% | 1,893% | 5,283 % |
| 6 | -0,394% | 1,085% | 1,213% | 1,481 % | 2,311% | 5,799 % |
| 7 | -0,284 % | 1,319% | 1,400 % | 1,628% | 2,694% | 6,239% |
| 8 | -0,188% | 1,517% | 1,569 % | 1,761% | 3,049% | 6,610% |
| 9 | -0,110 % | 1,683 % | 1,724% | 1,876% | 3,363% | 6,949% |
| 10 | -0,053% | 1,824% | 1,864% | 1,971% | 3,627% | 7,252% |
| 11 | -0,016% | 1,943% | 1,992 % | 2,044% | 3,835% | 7,475% |
| 12 | 0,008% | 2,045 % | 2,108% | 2,100% | 3,999% | 7,624% |
| 13 | 0,025% | 2,131% | 2,215% | 2,145% | 4,129% | 7,718% |
| 14 | 0,037% | 2,203 % | 2,312% | 2,181% | 4,233% | 7,770% |
| 15 | 0,048% | 2,259% | 2,399% | 2,211% | 4,317% | 7,790% |
| 16 | 0,059% | 2,300% | 2,475% | 2,236 % | 4,385 % | 7,786% |
| 17 | 0,072% | 2,329% | 2,542% | 2,258% | 4,440% | 7,762% |
| 18 | 0,086% | 2,349 % | 2,601% | 2,278% | 4,485% | 7,725% |
| 19 | 0,103% | 2,364% | 2,655% | 2,297% | 4,522% | 7,677% |
| 20 | 0,122% | 2,375% | 2,703 % | 2,314 % | 4,552% | 7,621% |
| 21 | 0,145% | 2,383% | 2,746% | 2,331% | 4,576% | 7,560% |
| 22 | 0,171 % | 2,388% | 2,785% | 2,347% | 4,596% | 7,495% |
| 23 | 0,200% | 2,389% | 2,821% | 2,363% | 4,612% | 7,427% |
| 24 | 0,233% | 2,386% | 2,854% | 2,379% | 4,625% | 7,358 % |
| 25 | 0,270 % | 2,379% | 2,884% | 2,395% | 4,635% | 7,288% |
| 26 | 0,311% | 2,367% | 2,912% | 2,411% | 4,643% | 7,219% |
| 27 | 0,354 % | 2,354% | 2,938% | 2,428 % | 4,650% | 7,150% |
| 28 | 0,399 % | 2,341% | 2,962% | 2,445% | 4,654% | 7,083% |
| 29 | 0,445 % | 2,332 % | 2,985% | 2,463% | 4,658% | 7,017% |
| 30 | 0,491% | 2,328% | 3,005% | 2,481% | 4,660% | 6,952% |
| 31 | 0,537% | 2,329% | 3,025% | 2,500% | 4,662% | 6,890% |
| 32 | 0,583% | 2,334% | 3,043% | 2,519% | 4,663% | 6,829% |
| 33 | 0,628% | 2,343% | 3,060% | 2,539% | 4,663% | 6,770% |
| 34 | 0,672% | 2,356% | 3,076% | 2,559% | 4,663% | 6,714 % |
| 35 | 0,715% | 2,370% | 3,091% | 2,578% | 4,662% | 6,659 % |
| 36 | 0,757 % | 2,386% | 3,106% | 2,598% | 4,661% | 6,606% |
| 37 | 0,798% | 2,403% | 3,119% | 2,617% | 4,660% | 6,555% |
| 38 | 0,838% | 2,421% | 3,132% | 2,636% | 4,658% | 6,506% |
| 39 | 0,876% | 2,439% | 3,144% | 2,655% | 4,657% | 6,459 % |
| 40 | 0,914% | 2,458% | 3,156% | 2,673% | 4,655% | 6,414 % |
| 41 | 0,950% | 2,477% | 3,167% | 2,691% | 4,653% | 6,370% |
| 42 | 0,985 % | 2,496% | 3,177% | 2,708% | 4,651% | 6,328% |
| 43 | 1,018 % | 2,515% | 3,187% | 2,725% | 4,649% | 6,288 % |
| 44 | 1,051% | 2,534% | 3,197% | 2,742% | 4,647% | 6,249 % |
| 45 | 1,083% | 2,553% | 3,206% | 2,758 % | 4,645% | 6,212% |
| 46 | 1,113% | 2,572% | 3,214% | 2,774% | 4,643% | 6,176% |
| 47 | 1,142% | 2,590 % | 3,223% | 2,789% | 4,640% | 6,142% |
| 48 | 1,171% | 2,608 % | 3,231% | 2,804% | 4,638% | 6,108% |
| 49 | 1,198 % | 2,625% | 3,238% | 2,818% | 4,636% | 6,076% |
| 50 | 1,225% | 2,642% | 3,245% | 2,832 % | 4,634% | 6,045% |
| 51 | 1,251 % | 2,659 % | 3,252% | 2,846% | 4,632% | 6,016% |
| 52 | 1,275% | 2,675% | 3,259% | 2,859 % | 4,630% | 5,987 % |
| 53 | 1,299% | 2,691% | 3,266% | 2,872% | 4,628% | 5,959% |
| 54 | 1,323% | 2,706% | 3,272% | 2,885% | 4,626% | 5,932% |
| 55 | 1,345% | 2,721% | 3,278% | 2,897% | 4,624% | 5,907% |
| 56 | 1,367% | 2,736% | 3,284% | 2,908% | 4,622% | 5,882% |
| 57 | 1,388% | 2,750% | 3,289% | 2,920% | 4,620% | 5,858% |
| 58 | 1,408% | 2,764% | 3,295% | 2,931% | 4,618% | 5,834% |
| 59 | 1,428% | 2,777% | 3,300% | 2,942% | 4,616% | 5,812% |
| 60 | 1,447 % | 2,790% | 3,305% | 2,952% | 4,615% | 5,790% |
| 61 | 1,465% | 2,803% | 3,310% | 2,962% | 4,613% | 5,769% |
| 62 | 1,483% | 2,815% | 3,315% | 2,972% | 4,611% | 5,748% |
| 63 | 1,501% | 2,827% | 3,319% | 2,982% | 4,610% | 5,729% |
| 64 | 1,518% | 2,839 % | 3,324% | 2,991% | 4,608% | 5,709% |
| 65 | 1,534% | 2,850% | 3,328% | 3,000% | 4,607% | 5,691% |
| 66 | 1,550 % | 2,861% | 3,332% | 3,009% | 4,605% | 5,673 % |
| 67 | 1,565% | 2,872% | 3,336% | 3,018% | 4,603% | 5,655 % |
| 68 | 1,580% | 2,883% | 3,340% | 3,026% | 4,602% | 5,638% |
| 69 | 1,595% | 2,893% | 3,344% | 3,034% | 4,601% | 5,622% |
| 70 | 1,609% | 2,903% | 3,347% | 3,042% | 4,599% | 5,605% |
| 71 | 1,623% | 2,912% | 3,351% | 3,050% | 4,598% | 5,590% |
| 72 | 1,637% | 2,922% | 3,354% | 3,057% | 4,597% | 5,575% |
| 73 | 1,650% | 2,931% | 3,358% | 3,064% | 4,595% | 5,560% |
| 74 | 1,662% | 2,940% | 3,361% | 3,072% | 4,594 % | 5,546 % |
| 75 | 1,675% | 2,949% | 3,364% | 3,078% | 4,593% | 5,532% |
| 76 | 1,687% | 2,957% | 3,367% | 3,085% | 4,592% | 5,518% |
| 77 | 1,699% | 2,965% | 3,370% | 3,092% | 4,590% | 5,505% |
| 78 | 1,710 % | 2,973% | 3,373% | 3,098% | 4,589% | 5,492% |
| 79 | 1,721 % | 2,981% | 3,376% | 3,105% | 4,588% | 5,479% |
| 80 | 1,732% | 2,989% | 3,379% | 3,111% | 4,587% | 5,467 % |
| 81 | 1,743% | 2,996% | 3,382% | 3,117% | 4,586% | 5,455% |
| 82 | 1,753% | 3,004% | 3,384% | 3,122% | 4,585% | 5,443% |
| 83 | 1,763% | 3,011% | 3,387% | 3,128% | 4,584% | 5,432% |
| 84 | 1,773% | 3,018% | 3,390% | 3,134% | 4,583% | 5,421% |
| 85 | 1,783% | 3,025% | 3,392% | 3,139% | 4,582% | 5,410% |
| 86 | 1,792% | 3,031% | 3,394% | 3,145% | 4,581% | 5,399% |
| 87 | 1,802% | 3,038% | 3,397% | 3,150% | 4,580 % | 5,389% |
| 88 | 1,811% | 3,044% | 3,399% | 3,155% | 4,579% | 5,379% |
| 89 | 1,819% | 3,050% | 3,401% | 3,160% | 4,578% | 5,369 % |
| 90 | 1,828% | 3,056% | 3,404% | 3,165% | 4,578% | 5,359% |
| 91 | 1,837% | 3,062% | 3,406% | 3,169% | 4,577% | 5,350% |
| 92 | 1,845% | 3,068% | 3,408% | 3,174% | 4,576% | 5,340% |
| 93 | 1,853% | 3,074% | 3,410% | 3,179% | 4,575% | 5,331% |
| 94 | 1,861% | 3,079 % | 3,412% | 3,183% | 4,574% | 5,322% |
| 95 | 1,869% | 3,085% | 3,414% | 3,187% | 4,573% | 5,314% |
| 96 | 1,876% | 3,090% | 3,416 % | 3,192% | 4,573% | 5,305% |
| 97 | 1,884% | 3,095% | 3,418 % | 3,196% | 4,572% | 5,297 % |
| 98 | 1,891% | 3,101% | 3,420% | 3,200% | 4,571% | 5,289% |
| 99 | 1,898% | 3,106% | 3,422% | 3,204% | 4,571% | 5,281% |
| 100 | 1,905% | 3,111% | 3,423% | 3,208% | 4,570% | 5,273% |
| 101 | 1,912% | 3,115% | 3,425% | 3,212% | 4,569% | 5,265% |
| 102 | 1,919% | 3,120% | 3,427% | 3,216% | 4,568% | 5,258% |
| 103 | 1,925% | 3,125% | 3,428% | 3,219% | 4,568% | 5,250% |
| 104 | 1,932% | 3,129% | 3,430% | 3,223% | 4,567% | 5,243 % |
| 105 | 1,938% | 3,134% | 3,432% | 3,227% | 4,566% | 5,236 % |
| 106 | 1,944 % | 3,138% | 3,433% | 3,230% | 4,566% | 5,229% |
| 107 | 1,950% | 3,143% | 3,435% | 3,234% | 4,565% | 5,222% |
| 108 | 1,956% | 3,147% | 3,436% | 3,237% | 4,565% | 5,215 % |
| 109 | 1,962% | 3,151% | 3,438% | 3,240% | 4,564% | 5,209% |
| 110 | 1,968 % | 3,155% | 3,439% | 3,244% | 4,563% | 5,202% |
| 111 | 1,974 % | 3,159% | 3,441% | 3,247% | 4,563% | 5,196 % |
| 112 | 1,979% | 3,163 % | 3,442% | 3,250% | 4,562% | 5,190% |
| 113 | 1,985% | 3,167% | 3,444% | 3,253% | 4,562% | 5,184% |
| 114 | 1,990% | 3,171% | 3,445% | 3,256% | 4,561% | 5,178 % |
| 115 | 1,995% | 3,174% | 3,446% | 3,259% | 4,561% | 5,172 % |
| 116 | 2,001 % | 3,178% | 3,448% | 3,262% | 4,560% | 5,166% |
| 117 | 2,006% | 3,182% | 3,449% | 3,265% | 4,560% | 5,160 % |
| 118 | 2,011 % | 3,185% | 3,450% | 3,268% | 4,559% | 5,155% |
| 119 | 2,016% | 3,189% | 3,452% | 3,270% | 4,559% | 5,149 % |
| 120 | 2,021% | 3,192% | 3,453% | 3,273% | 4,558% | 5,144% |
| 121 | 2,025% | 3,195% | 3,454% | 3,276% | 4,558% | 5,138% |
| 122 | 2,030% | 3,199% | 3,455% | 3,279% | 4,557% | 5,133% |
| 123 | 2,035% | 3,202% | 3,456% | 3,281% | 4,557% | 5,128% |
| 124 | 2,039% | 3,205% | 3,458% | 3,284% | 4,556% | 5,123 % |
| 125 | 2,044% | 3,208% | 3,459% | 3,286% | 4,556% | 5,118% |
| 126 | 2,048% | 3,211% | 3,460% | 3,289% | 4,555% | 5,113% |
| 127 | 2,052% | 3,214% | 3,461% | 3,291% | 4,555% | 5,108% |
| 128 | 2,057% | 3,217% | 3,462% | 3,294% | 4,555% | 5,103 % |
| 129 | 2,061% | 3,220% | 3,463 % | 3,296% | 4,554% | 5,099 % |
| 130 | 2,065% | 3,223% | 3,464 % | 3,298% | 4,554% | 5,094% |
| 131 | 2,069% | 3,226% | 3,465% | 3,301% | 4,553% | 5,089 % |
| 132 | 2,073% | 3,229% | 3,466 % | 3,303% | 4,553% | 5,085% |
| 133 | 2,077% | 3,232% | 3,467 % | 3,305% | 4,552% | 5,081% |
| 134 | 2,081 % | 3,235% | 3,468 % | 3,307% | 4,552% | 5,076 % |
| 135 | 2,085% | 3,237% | 3,469% | 3,309% | 4,552% | 5,072% |
| 136 | 2,089% | 3,240% | 3,470 % | 3,312% | 4,551% | 5,068% |
| 137 | 2,092 % | 3,243% | 3,471 % | 3,314% | 4,551% | 5,064% |
| 138 | 2,096 % | 3,245% | 3,472 % | 3,316% | 4,551% | 5,059% |
| 139 | 2,100% | 3,248% | 3,473 % | 3,318% | 4,550% | 5,055 % |
| 140 | 2,103% | 3,250% | 3,474 % | 3,320% | 4,550% | 5,051 % |
| 141 | 2,107% | 3,253% | 3,475 % | 3,322% | 4,550% | 5,048% |
| 142 | 2,110% | 3,255% | 3,476% | 3,324% | 4,549% | 5,044 % |
| 143 | 2,113 % | 3,257% | 3,476% | 3,326% | 4,549% | 5,040% |
| 144 | 2,117% | 3,260% | 3,477 % | 3,328% | 4,548% | 5,036% |
| 145 | 2,120% | 3,262% | 3,478% | 3,329% | 4,548% | 5,032% |
| 146 | 2,123% | 3,265% | 3,479% | 3,331% | 4,548% | 5,029% |
| 147 | 2,127% | 3,267% | 3,480 % | 3,333% | 4,547% | 5,025% |
| 148 | 2,130 % | 3,269% | 3,481% | 3,335% | 4,547% | 5,022 % |
| 149 | 2,133% | 3,271% | 3,481% | 3,337% | 4,547% | 5,018% |
| 150 | 2,136% | 3,273% | 3,482% | 3,338% | 4,547% | 5,015% |
| Löptid (i år) | Hongkongdollar | Indisk rupie | Mexikansk peso | Ny taiwanesisk dollar | Nyzeeländsk dollar | Sydafrikansk rand |
|---|
| 1 | 0,190% | 3,560% | 4,327% | -0,003% | 0,265% | 3,641 % |
| 2 | 0,270% | 4,254% | 4,872 % | 0,055% | 0,376% | 4,209% |
| 3 | 0,472% | 4,838% | 5,321% | 0,107 % | 0,565 % | 4,705% |
| 4 | 0,727% | 5,325% | 5,686% | 0,150% | 0,793% | 5,295 % |
| 5 | 0,962% | 5,688% | 5,955 % | 0,188 % | 1,035% | 5,886 % |
| 6 | 1,152% | 5,952% | 6,210% | 0,220% | 1,263% | 6,417% |
| 7 | 1,306% | 6,141% | 6,436% | 0,247% | 1,468 % | 6,892% |
| 8 | 1,435% | 6,274% | 6,620% | 0,271% | 1,647% | 7,322% |
| 9 | 1,544% | 6,372 % | 6,778% | 0,293% | 1,800 % | 7,711% |
| 10 | 1,636% | 6,452% | 6,931% | 0,311% | 1,928 % | 8,066% |
| 11 | 1,715% | 6,509% | 7,086% | 0,355% | 2,038% | 8,389% |
| 12 | 1,784% | 6,545% | 7,242 % | 0,421% | 2,135% | 8,676% |
| 13 | 1,847% | 6,566% | 7,392 % | 0,499% | 2,221% | 8,925% |
| 14 | 1,905% | 6,576% | 7,533% | 0,584% | 2,298% | 9,131% |
| 15 | 1,960% | 6,577% | 7,662% | 0,673% | 2,367% | 9,289% |
| 16 | 2,014% | 6,572% | 7,777% | 0,763% | 2,429% | 9,395% |
| 17 | 2,065% | 6,562 % | 7,876% | 0,852% | 2,486% | 9,457% |
| 18 | 2,115% | 6,548% | 7,956% | 0,940 % | 2,538% | 9,484% |
| 19 | 2,163% | 6,532% | 8,015% | 1,025% | 2,586% | 9,483% |
| 20 | 2,208% | 6,514% | 8,051 % | 1,107% | 2,629% | 9,461% |
| 21 | 2,252 % | 6,495% | 8,063% | 1,186% | 2,669% | 9,422% |
| 22 | 2,294 % | 6,475 % | 8,054% | 1,262% | 2,706% | 9,369% |
| 23 | 2,334% | 6,455 % | 8,029% | 1,335% | 2,739 % | 9,307% |
| 24 | 2,372% | 6,434% | 7,991% | 1,405% | 2,770% | 9,237% |
| 25 | 2,408 % | 6,413% | 7,943% | 1,471% | 2,799% | 9,162% |
| 26 | 2,443% | 6,392% | 7,888% | 1,535% | 2,826% | 9,084% |
| 27 | 2,476% | 6,371% | 7,828% | 1,596% | 2,852% | 9,004% |
| 28 | 2,507 % | 6,351% | 7,764% | 1,654 % | 2,875% | 8,923% |
| 29 | 2,538% | 6,331% | 7,698% | 1,709 % | 2,898% | 8,842% |
| 30 | 2,566% | 6,311% | 7,631% | 1,762% | 2,918% | 8,761% |
| 31 | 2,594% | 6,292% | 7,563% | 1,812% | 2,938% | 8,681% |
| 32 | 2,620% | 6,274% | 7,495% | 1,861% | 2,957% | 8,603% |
| 33 | 2,645% | 6,256% | 7,428% | 1,907% | 2,974% | 8,527% |
| 34 | 2,670% | 6,238% | 7,362% | 1,951 % | 2,991% | 8,453% |
| 35 | 2,693% | 6,222% | 7,298% | 1,993% | 3,007% | 8,381% |
| 36 | 2,715% | 6,205 % | 7,234% | 2,033% | 3,022% | 8,311% |
| 37 | 2,736% | 6,189% | 7,173% | 2,071 % | 3,036% | 8,244% |
| 38 | 2,756% | 6,174% | 7,114% | 2,108% | 3,050% | 8,179% |
| 39 | 2,776% | 6,159% | 7,056% | 2,143% | 3,063% | 8,116% |
| 40 | 2,794% | 6,145% | 7,000% | 2,177% | 3,075% | 8,056% |
| 41 | 2,812 % | 6,131% | 6,946% | 2,209 % | 3,087% | 7,997% |
| 42 | 2,830% | 6,118% | 6,894% | 2,240 % | 3,099% | 7,941% |
| 43 | 2,846% | 6,105 % | 6,844% | 2,270% | 3,109% | 7,887% |
| 44 | 2,862% | 6,092% | 6,795% | 2,299% | 3,120% | 7,835% |
| 45 | 2,877% | 6,080 % | 6,749% | 2,326% | 3,130% | 7,785% |
| 46 | 2,892% | 6,069% | 6,704 % | 2,353% | 3,140% | 7,737% |
| 47 | 2,906 % | 6,058% | 6,660% | 2,378% | 3,149% | 7,691% |
| 48 | 2,920% | 6,047% | 6,618% | 2,403% | 3,158% | 7,646% |
| 49 | 2,933% | 6,036% | 6,578% | 2,426% | 3,166% | 7,603% |
| 50 | 2,946% | 6,026% | 6,539% | 2,449% | 3,175% | 7,562% |
| 51 | 2,958% | 6,016% | 6,502% | 2,471% | 3,182% | 7,522% |
| 52 | 2,970% | 6,007 % | 6,466% | 2,492% | 3,190 % | 7,483% |
| 53 | 2,982% | 5,998% | 6,431% | 2,512 % | 3,198% | 7,446% |
| 54 | 2,993% | 5,989% | 6,397 % | 2,532% | 3,205% | 7,410 % |
| 55 | 3,003% | 5,980 % | 6,365% | 2,551% | 3,212% | 7,376% |
| 56 | 3,014% | 5,972 % | 6,333% | 2,569% | 3,218% | 7,342% |
| 57 | 3,024% | 5,964% | 6,303% | 2,587% | 3,225% | 7,310% |
| 58 | 3,033% | 5,956% | 6,274% | 2,604% | 3,231% | 7,279% |
| 59 | 3,043% | 5,949% | 6,245% | 2,621% | 3,237% | 7,249% |
| 60 | 3,052% | 5,941 % | 6,218% | 2,637 % | 3,243% | 7,219% |
| 61 | 3,061% | 5,934% | 6,191% | 2,652% | 3,249% | 7,191% |
| 62 | 3,069% | 5,927% | 6,166% | 2,667% | 3,254% | 7,164% |
| 63 | 3,077% | 5,921 % | 6,141% | 2,682% | 3,259% | 7,137% |
| 64 | 3,086% | 5,914% | 6,116% | 2,696% | 3,265% | 7,112% |
| 65 | 3,093% | 5,908% | 6,093 % | 2,710% | 3,270% | 7,087 % |
| 66 | 3,101% | 5,902% | 6,070 % | 2,723% | 3,275% | 7,063% |
| 67 | 3,108% | 5,896 % | 6,048% | 2,736% | 3,279% | 7,039% |
| 68 | 3,115% | 5,890 % | 6,027% | 2,749% | 3,284% | 7,016% |
| 69 | 3,122% | 5,885% | 6,006% | 2,761% | 3,288% | 6,994% |
| 70 | 3,129% | 5,879% | 5,986% | 2,773% | 3,293% | 6,973% |
| 71 | 3,136% | 5,874% | 5,966% | 2,785% | 3,297% | 6,952% |
| 72 | 3,142% | 5,869 % | 5,947% | 2,796% | 3,301% | 6,932% |
| 73 | 3,148% | 5,864 % | 5,929 % | 2,807% | 3,305% | 6,912% |
| 74 | 3,154% | 5,859% | 5,911% | 2,817% | 3,309% | 6,893% |
| 75 | 3,160% | 5,854% | 5,893% | 2,828% | 3,313% | 6,874% |
| 76 | 3,166% | 5,849 % | 5,876% | 2,838% | 3,317% | 6,856% |
| 77 | 3,172% | 5,845 % | 5,859% | 2,848% | 3,320% | 6,838% |
| 78 | 3,177% | 5,840% | 5,843% | 2,857% | 3,324% | 6,821% |
| 79 | 3,182% | 5,836% | 5,827% | 2,867% | 3,327% | 6,804% |
| 80 | 3,187% | 5,832 % | 5,812% | 2,876% | 3,331% | 6,788% |
| 81 | 3,193% | 5,828 % | 5,797% | 2,885% | 3,334% | 6,772% |
| 82 | 3,197% | 5,824% | 5,782% | 2,893% | 3,337% | 6,756% |
| 83 | 3,202% | 5,820% | 5,768% | 2,902% | 3,340% | 6,741% |
| 84 | 3,207% | 5,816 % | 5,754% | 2,910% | 3,343% | 6,726% |
| 85 | 3,212% | 5,812% | 5,740% | 2,918% | 3,346% | 6,712% |
| 86 | 3,216% | 5,809% | 5,727% | 2,926% | 3,349% | 6,697 % |
| 87 | 3,221% | 5,805% | 5,714% | 2,934% | 3,352% | 6,684% |
| 88 | 3,225% | 5,802% | 5,701% | 2,941% | 3,355% | 6,670% |
| 89 | 3,229% | 5,798% | 5,689 % | 2,949% | 3,358% | 6,657% |
| 90 | 3,233% | 5,795 % | 5,677% | 2,956% | 3,360% | 6,644% |
| 91 | 3,237% | 5,792% | 5,665 % | 2,963% | 3,363% | 6,631% |
| 92 | 3,241% | 5,789% | 5,653 % | 2,970% | 3,365% | 6,619% |
| 93 | 3,245% | 5,786% | 5,642% | 2,977% | 3,368% | 6,607% |
| 94 | 3,249% | 5,783% | 5,631 % | 2,983% | 3,370% | 6,595 % |
| 95 | 3,252% | 5,780 % | 5,620% | 2,990% | 3,373% | 6,583% |
| 96 | 3,256% | 5,777% | 5,609% | 2,996% | 3,375% | 6,572% |
| 97 | 3,260% | 5,774% | 5,598% | 3,002% | 3,377% | 6,561% |
| 98 | 3,263% | 5,771% | 5,588% | 3,008% | 3,380% | 6,550% |
| 99 | 3,266% | 5,768% | 5,578% | 3,014% | 3,382% | 6,539% |
| 100 | 3,270% | 5,766% | 5,568% | 3,020% | 3,384% | 6,529 % |
| 101 | 3,273% | 5,763 % | 5,559% | 3,026% | 3,386% | 6,519 % |
| 102 | 3,276% | 5,760 % | 5,549% | 3,031% | 3,388% | 6,509% |
| 103 | 3,279% | 5,758% | 5,540% | 3,037% | 3,390% | 6,499% |
| 104 | 3,282% | 5,755 % | 5,531 % | 3,042% | 3,392% | 6,489% |
| 105 | 3,285% | 5,753% | 5,522% | 3,048% | 3,394 % | 6,480 % |
| 106 | 3,288% | 5,751% | 5,513% | 3,053% | 3,396% | 6,470 % |
| 107 | 3,291% | 5,748% | 5,505% | 3,058% | 3,398% | 6,461% |
| 108 | 3,294% | 5,746% | 5,496% | 3,063% | 3,400% | 6,452% |
| 109 | 3,297% | 5,744% | 5,488% | 3,068% | 3,402% | 6,444% |
| 110 | 3,300% | 5,741 % | 5,480% | 3,073% | 3,404% | 6,435% |
| 111 | 3,302% | 5,739% | 5,472% | 3,077% | 3,405% | 6,427% |
| 112 | 3,305% | 5,737% | 5,464% | 3,082% | 3,407% | 6,418 % |
| 113 | 3,308% | 5,735% | 5,457% | 3,087% | 3,409% | 6,410 % |
| 114 | 3,310% | 5,733% | 5,449% | 3,091% | 3,411% | 6,402 % |
| 115 | 3,313% | 5,731 % | 5,442% | 3,096% | 3,412% | 6,394 % |
| 116 | 3,315% | 5,729% | 5,434% | 3,100% | 3,414% | 6,386% |
| 117 | 3,318% | 5,727% | 5,427 % | 3,104% | 3,415% | 6,379% |
| 118 | 3,320% | 5,725% | 5,420% | 3,108% | 3,417% | 6,371% |
| 119 | 3,322% | 5,723 % | 5,413% | 3,112% | 3,418% | 6,364% |
| 120 | 3,325% | 5,721 % | 5,406% | 3,116% | 3,420% | 6,357 % |
| 121 | 3,327% | 5,719 % | 5,400% | 3,120% | 3,421% | 6,350% |
| 122 | 3,329% | 5,718% | 5,393 % | 3,124% | 3,423% | 6,343% |
| 123 | 3,331% | 5,716% | 5,387% | 3,128% | 3,424% | 6,336% |
| 124 | 3,334% | 5,714% | 5,380% | 3,132% | 3,426% | 6,329% |
| 125 | 3,336% | 5,712% | 5,374 % | 3,136% | 3,427% | 6,322% |
| 126 | 3,338% | 5,711 % | 5,368% | 3,139% | 3,429% | 6,316% |
| 127 | 3,340% | 5,709% | 5,362% | 3,143% | 3,430% | 6,309% |
| 128 | 3,342 % | 5,707 % | 5,356% | 3,147% | 3,431% | 6,303% |
| 129 | 3,344% | 5,706% | 5,350% | 3,150% | 3,433% | 6,297 % |
| 130 | 3,346% | 5,704% | 5,344 % | 3,154% | 3,434% | 6,291% |
| 131 | 3,348% | 5,703% | 5,338% | 3,157% | 3,435% | 6,285% |
| 132 | 3,350% | 5,701% | 5,333% | 3,160% | 3,436% | 6,279 % |
| 133 | 3,352% | 5,700% | 5,327 % | 3,164% | 3,438% | 6,273% |
| 134 | 3,353% | 5,698 % | 5,322% | 3,167% | 3,439% | 6,267 % |
| 135 | 3,355% | 5,697% | 5,316 % | 3,170 % | 3,440% | 6,261 % |
| 136 | 3,357% | 5,695% | 5,311 % | 3,173% | 3,441% | 6,256% |
| 137 | 3,359% | 5,694 % | 5,306% | 3,176% | 3,442% | 6,250 % |
| 138 | 3,361% | 5,692% | 5,301 % | 3,179% | 3,443 % | 6,245% |
| 139 | 3,362% | 5,691% | 5,296% | 3,182% | 3,445% | 6,239% |
| 140 | 3,364% | 5,690 % | 5,291% | 3,185% | 3,446% | 6,234% |
| 141 | 3,366% | 5,688% | 5,286% | 3,188% | 3,447% | 6,229% |
| 142 | 3,367% | 5,687% | 5,281% | 3,191% | 3,448% | 6,224% |
| 143 | 3,369% | 5,686% | 5,276% | 3,194% | 3,449% | 6,219% |
| 144 | 3,371% | 5,684 % | 5,272 % | 3,197% | 3,450% | 6,214 % |
| 145 | 3,372% | 5,683% | 5,267% | 3,200% | 3,451% | 6,209 % |
| 146 | 3,374% | 5,682% | 5,262% | 3,202% | 3,452% | 6,204% |
| 147 | 3,375% | 5,681 % | 5,258% | 3,205% | 3,453% | 6,199% |
| 148 | 3,377% | 5,679% | 5,253% | 3,208% | 3,454% | 6,194% |
| 149 | 3,378% | 5,678% | 5,249% | 3,210% | 3,455% | 6,190% |
| 150 | 3,380% | 5,677% | 5,245% | 3,213% | 3,456% | 6,185% |
| Löptid (i år) | Brasiliansk real | Renminbi yuan | Malaysisk ringgit | Rysk rubel | Singaporiansk dollar | Sydkoreansk won |
|---|
| 1 | 4,887% | 2,229% | 1,547% | 4,738% | 0,225% | 0,664% |
| 2 | 6,364% | 2,342 % | 1,821 % | 5,376 % | 0,343% | 0,871% |
| 3 | 7,250% | 2,443% | 2,056 % | 5,823 % | 0,550% | 1,062% |
| 4 | 7,858% | 2,536% | 2,272 % | 6,172% | 0,790% | 1,206% |
| 5 | 8,236% | 2,625% | 2,463% | 6,419% | 1,014% | 1,301% |
| 6 | 8,482% | 2,712 % | 2,647% | 6,601% | 1,204% | 1,365 % |
| 7 | 8,636% | 2,794% | 2,834% | 6,731% | 1,360% | 1,420 % |
| 8 | 8,714% | 2,871% | 3,021% | 6,814% | 1,484% | 1,472% |
| 9 | 8,751% | 2,943% | 3,210% | 6,867 % | 1,577% | 1,514 % |
| 10 | 8,759% | 3,010% | 3,400% | 6,900% | 1,642% | 1,540% |
| 11 | 8,740% | 3,073% | 3,584% | 6,911% | 1,682% | 1,548% |
| 12 | 8,702% | 3,130% | 3,752% | 6,906% | 1,704% | 1,545 % |
| 13 | 8,650% | 3,184% | 3,900 % | 6,888% | 1,718% | 1,537 % |
| 14 | 8,589% | 3,234% | 4,029% | 6,861% | 1,726% | 1,530% |
| 15 | 8,521% | 3,282% | 4,137 % | 6,827% | 1,734% | 1,525% |
| 16 | 8,449% | 3,326% | 4,226% | 6,789% | 1,743% | 1,524% |
| 17 | 8,374% | 3,367% | 4,298% | 6,747% | 1,754% | 1,529% |
| 18 | 8,298% | 3,407% | 4,355 % | 6,702% | 1,769% | 1,539% |
| 19 | 8,222% | 3,444% | 4,400% | 6,657% | 1,788 % | 1,556% |
| 20 | 8,147% | 3,479% | 4,433% | 6,610% | 1,812% | 1,580% |
| 21 | 8,073% | 3,512% | 4,456% | 6,564% | 1,841% | 1,611% |
| 22 | 8,000% | 3,543% | 4,471% | 6,518% | 1,874 % | 1,646% |
| 23 | 7,929 % | 3,573% | 4,478% | 6,473% | 1,909% | 1,685% |
| 24 | 7,860% | 3,601 % | 4,480% | 6,429% | 1,946% | 1,726% |
| 25 | 7,793% | 3,628% | 4,478% | 6,385% | 1,984% | 1,768% |
| 26 | 7,728% | 3,653 % | 4,473% | 6,343% | 2,022% | 1,811% |
| 27 | 7,666% | 3,677% | 4,465% | 6,302% | 2,059% | 1,854 % |
| 28 | 7,606% | 3,701% | 4,455% | 6,262% | 2,097% | 1,896% |
| 29 | 7,548 % | 3,723% | 4,443% | 6,224% | 2,133% | 1,938% |
| 30 | 7,493% | 3,744% | 4,430% | 6,187% | 2,169% | 1,978% |
| 31 | 7,440% | 3,764% | 4,416% | 6,151% | 2,204% | 2,018% |
| 32 | 7,388% | 3,783% | 4,402% | 6,117% | 2,238% | 2,057% |
| 33 | 7,339 % | 3,801% | 4,387 % | 6,084 % | 2,271 % | 2,094 % |
| 34 | 7,292% | 3,818% | 4,372 % | 6,052 % | 2,303% | 2,131% |
| 35 | 7,247% | 3,835% | 4,357 % | 6,021% | 2,334% | 2,166% |
| 36 | 7,203% | 3,851% | 4,342 % | 5,992% | 2,364% | 2,200% |
| 37 | 7,162% | 3,866% | 4,327% | 5,963% | 2,393% | 2,233% |
| 38 | 7,122 % | 3,881 % | 4,313% | 5,936% | 2,420% | 2,264 % |
| 39 | 7,083% | 3,895% | 4,298% | 5,910 % | 2,447% | 2,295% |
| 40 | 7,047% | 3,909% | 4,284% | 5,885% | 2,473% | 2,324% |
| 41 | 7,011% | 3,922% | 4,270% | 5,860 % | 2,498% | 2,352% |
| 42 | 6,977% | 3,934% | 4,257 % | 5,837 % | 2,522% | 2,379% |
| 43 | 6,945% | 3,946 % | 4,243% | 5,815 % | 2,545% | 2,406 % |
| 44 | 6,914% | 3,958% | 4,231% | 5,793% | 2,567% | 2,431% |
| 45 | 6,883% | 3,969 % | 4,218% | 5,772 % | 2,588% | 2,455% |
| 46 | 6,854 % | 3,980% | 4,206% | 5,752 % | 2,609% | 2,479% |
| 47 | 6,827% | 3,990% | 4,194% | 5,733% | 2,629% | 2,501 % |
| 48 | 6,800 % | 4,000% | 4,183% | 5,714% | 2,648% | 2,523% |
| 49 | 6,774% | 4,010% | 4,172% | 5,696 % | 2,667% | 2,544% |
| 50 | 6,749% | 4,019 % | 4,161 % | 5,679% | 2,685% | 2,564% |
| 51 | 6,725% | 4,028% | 4,151 % | 5,662 % | 2,702% | 2,584% |
| 52 | 6,702% | 4,037% | 4,141% | 5,646% | 2,718% | 2,603% |
| 53 | 6,680 % | 4,045% | 4,131% | 5,630% | 2,735% | 2,621% |
| 54 | 6,658 % | 4,053% | 4,122 % | 5,615 % | 2,750% | 2,639% |
| 55 | 6,637% | 4,061 % | 4,113 % | 5,601% | 2,765 % | 2,656% |
| 56 | 6,617% | 4,068 % | 4,104% | 5,587% | 2,780% | 2,672% |
| 57 | 6,598% | 4,076% | 4,095 % | 5,573% | 2,794% | 2,688% |
| 58 | 6,579% | 4,083% | 4,087% | 5,560% | 2,807% | 2,704% |
| 59 | 6,561% | 4,090% | 4,079 % | 5,547% | 2,821% | 2,718% |
| 60 | 6,543 % | 4,096% | 4,071% | 5,535% | 2,833% | 2,733 % |
| 61 | 6,526% | 4,103 % | 4,063% | 5,523% | 2,846% | 2,747% |
| 62 | 6,510 % | 4,109 % | 4,056% | 5,512 % | 2,858% | 2,760% |
| 63 | 6,494 % | 4,115% | 4,049 % | 5,500% | 2,869% | 2,774% |
| 64 | 6,478% | 4,121% | 4,042% | 5,490% | 2,881% | 2,786 % |
| 65 | 6,463% | 4,127% | 4,035% | 5,479% | 2,891% | 2,799% |
| 66 | 6,449% | 4,132% | 4,029% | 5,469 % | 2,902% | 2,811% |
| 67 | 6,435% | 4,138 % | 4,022% | 5,459% | 2,912% | 2,822 % |
| 68 | 6,421% | 4,143 % | 4,016 % | 5,449% | 2,922% | 2,834% |
| 69 | 6,408% | 4,148% | 4,010% | 5,440% | 2,932% | 2,845% |
| 70 | 6,395% | 4,153% | 4,004% | 5,431% | 2,942% | 2,855% |
| 71 | 6,382% | 4,158 % | 3,999% | 5,422% | 2,951% | 2,866% |
| 72 | 6,370% | 4,162 % | 3,993% | 5,413% | 2,960% | 2,876% |
| 73 | 6,358% | 4,167 % | 3,988% | 5,405% | 2,968% | 2,886% |
| 74 | 6,346% | 4,171 % | 3,983% | 5,397% | 2,977% | 2,895% |
| 75 | 6,335 % | 4,176% | 3,978% | 5,389% | 2,985% | 2,905% |
| 76 | 6,324% | 4,180% | 3,973% | 5,381% | 2,993% | 2,914% |
| 77 | 6,313% | 4,184 % | 3,968% | 5,373% | 3,001% | 2,923% |
| 78 | 6,303% | 4,188 % | 3,963 % | 5,366% | 3,009% | 2,931% |
| 79 | 6,292% | 4,192% | 3,958% | 5,359% | 3,016% | 2,940% |
| 80 | 6,283 % | 4,196% | 3,954% | 5,352 % | 3,023% | 2,948% |
| 81 | 6,273% | 4,200 % | 3,950 % | 5,345% | 3,031% | 2,956% |
| 82 | 6,263% | 4,203 % | 3,945% | 5,338% | 3,037% | 2,964% |
| 83 | 6,254 % | 4,207% | 3,941% | 5,332% | 3,044% | 2,972% |
| 84 | 6,245% | 4,210% | 3,937% | 5,326% | 3,051% | 2,979% |
| 85 | 6,236% | 4,214% | 3,933% | 5,319 % | 3,057% | 2,986% |
| 86 | 6,228% | 4,217 % | 3,929 % | 5,313% | 3,064% | 2,993% |
| 87 | 6,219% | 4,220% | 3,926% | 5,307% | 3,070% | 3,000% |
| 88 | 6,211 % | 4,223% | 3,922% | 5,302% | 3,076% | 3,007% |
| 89 | 6,203% | 4,226% | 3,918% | 5,296% | 3,082% | 3,014% |
| 90 | 6,195% | 4,229% | 3,915% | 5,291% | 3,087% | 3,020% |
| 91 | 6,188% | 4,232% | 3,911% | 5,285% | 3,093% | 3,027% |
| 92 | 6,180% | 4,235% | 3,908% | 5,280% | 3,098% | 3,033% |
| 93 | 6,173% | 4,238% | 3,904% | 5,275 % | 3,104% | 3,039% |
| 94 | 6,166% | 4,241% | 3,901% | 5,270% | 3,109% | 3,045% |
| 95 | 6,159% | 4,244 % | 3,898% | 5,265% | 3,114% | 3,051% |
| 96 | 6,152% | 4,246% | 3,895% | 5,260% | 3,119% | 3,056% |
| 97 | 6,145% | 4,249% | 3,892% | 5,255% | 3,124% | 3,062% |
| 98 | 6,138 % | 4,251% | 3,889% | 5,250% | 3,129% | 3,067% |
| 99 | 6,132% | 4,254% | 3,886 % | 5,246 % | 3,134% | 3,073% |
| 100 | 6,126% | 4,256% | 3,883% | 5,241 % | 3,138% | 3,078% |
| 101 | 6,119% | 4,259% | 3,880% | 5,237 % | 3,143% | 3,083% |
| 102 | 6,113 % | 4,261% | 3,878% | 5,233% | 3,147% | 3,088% |
| 103 | 6,107 % | 4,263% | 3,875% | 5,229% | 3,152% | 3,093% |
| 104 | 6,102% | 4,266 % | 3,872 % | 5,224 % | 3,156% | 3,098% |
| 105 | 6,096% | 4,268% | 3,870 % | 5,220 % | 3,160% | 3,103 % |
| 106 | 6,090 % | 4,270% | 3,867% | 5,216% | 3,164% | 3,108% |
| 107 | 6,085% | 4,272% | 3,865% | 5,212 % | 3,169% | 3,112% |
| 108 | 6,079% | 4,274% | 3,862% | 5,209% | 3,173% | 3,117% |
| 109 | 6,074% | 4,276% | 3,860% | 5,205% | 3,176% | 3,121% |
| 110 | 6,069% | 4,278% | 3,857% | 5,201% | 3,180% | 3,125% |
| 111 | 6,063 % | 4,280% | 3,855% | 5,198% | 3,184% | 3,130% |
| 112 | 6,058% | 4,282% | 3,853% | 5,194% | 3,188% | 3,134% |
| 113 | 6,053 % | 4,284% | 3,851% | 5,191% | 3,191% | 3,138% |
| 114 | 6,049% | 4,286% | 3,848% | 5,187% | 3,195% | 3,142% |
| 115 | 6,044 % | 4,288% | 3,846 % | 5,184% | 3,198% | 3,146% |
| 116 | 6,039% | 4,290% | 3,844 % | 5,180 % | 3,202% | 3,150% |
| 117 | 6,035 % | 4,292% | 3,842 % | 5,177% | 3,205% | 3,154% |
| 118 | 6,030% | 4,293% | 3,840% | 5,174 % | 3,209% | 3,157% |
| 119 | 6,026% | 4,295% | 3,838% | 5,171% | 3,212% | 3,161 % |
| 120 | 6,021% | 4,297% | 3,836% | 5,168% | 3,215% | 3,165% |
| 121 | 6,017% | 4,299% | 3,834% | 5,165% | 3,218% | 3,168% |
| 122 | 6,013 % | 4,300% | 3,832 % | 5,162% | 3,221% | 3,172% |
| 123 | 6,008 % | 4,302 % | 3,830% | 5,159% | 3,225% | 3,175% |
| 124 | 6,004% | 4,303% | 3,828 % | 5,156% | 3,228% | 3,179% |
| 125 | 6,000% | 4,305 % | 3,826% | 5,153% | 3,231% | 3,182% |
| 126 | 5,996% | 4,307% | 3,825% | 5,150% | 3,233% | 3,186% |
| 127 | 5,992% | 4,308% | 3,823% | 5,147% | 3,236% | 3,189% |
| 128 | 5,988% | 4,310% | 3,821 % | 5,145% | 3,239% | 3,192% |
| 129 | 5,985% | 4,311% | 3,819% | 5,142 % | 3,242% | 3,195% |
| 130 | 5,981% | 4,313% | 3,818% | 5,139% | 3,245% | 3,198% |
| 131 | 5,977 % | 4,314% | 3,816% | 5,137% | 3,247% | 3,201% |
| 132 | 5,974% | 4,315% | 3,814% | 5,134% | 3,250% | 3,204% |
| 133 | 5,970% | 4,317% | 3,813% | 5,132 % | 3,253% | 3,207% |
| 134 | 5,967 % | 4,318% | 3,811% | 5,129 % | 3,255% | 3,210% |
| 135 | 5,963% | 4,319% | 3,810% | 5,127% | 3,258% | 3,213% |
| 136 | 5,960 % | 4,321% | 3,808% | 5,124% | 3,260% | 3,216% |
| 137 | 5,956% | 4,322% | 3,807% | 5,122 % | 3,263% | 3,219% |
| 138 | 5,953% | 4,323% | 3,805% | 5,120 % | 3,265% | 3,221% |
| 139 | 5,950 % | 4,325% | 3,804% | 5,117% | 3,268% | 3,224% |
| 140 | 5,947% | 4,326 % | 3,802% | 5,115% | 3,270% | 3,227% |
| 141 | 5,943 % | 4,327% | 3,801% | 5,113% | 3,272% | 3,230% |
| 142 | 5,940% | 4,328 % | 3,799 % | 5,111 % | 3,275% | 3,232% |
| 143 | 5,937 % | 4,330 % | 3,798% | 5,108% | 3,277 % | 3,235% |
| 144 | 5,934% | 4,331% | 3,797% | 5,106% | 3,279% | 3,237% |
| 145 | 5,931% | 4,332% | 3,795% | 5,104% | 3,281% | 3,240% |
| 146 | 5,928% | 4,333 % | 3,794% | 5,102% | 3,284% | 3,242% |
| 147 | 5,925 % | 4,334 % | 3,793% | 5,100 % | 3,286% | 3,245% |
| 148 | 5,922 % | 4,335% | 3,791% | 5,098% | 3,288% | 3,247% |
| 149 | 5,919% | 4,336 % | 3,790% | 5,096% | 3,290% | 3,249% |
| 150 | 5,917% | 4,337 % | 3,789% | 5,094% | 3,292% | 3,252% |
| Löptid (i år) | Turkisk lira | US-dollar | Japansk yen |
|---|
| 1 | 19,020% | 0,086% | -0,145 % |
| 2 | 18,801% | 0,167 % | -0,130 % |
| 3 | 18,698% | 0,392% | -0,122% |
| 4 | 18,670% | 0,668 % | -0,111 % |
| 5 | 18,708% | 0,936% | -0,091% |
| 6 | 18,721% | 1,163% | -0,066% |
| 7 | 18,725% | 1,341% | -0,039% |
| 8 | 18,744% | 1,479% | -0,011 % |
| 9 | 18,746% | 1,595% | 0,019 % |
| 10 | 18,693% | 1,695% | 0,053% |
| 11 | 18,587% | 1,778 % | 0,085% |
| 12 | 18,439% | 1,847% | 0,116% |
| 13 | 18,256% | 1,903% | 0,147% |
| 14 | 18,044% | 1,950% | 0,178% |
| 15 | 17,809% | 1,989% | 0,210 % |
| 16 | 17,555% | 2,022% | 0,242% |
| 17 | 17,286% | 2,050% | 0,272% |
| 18 | 17,006% | 2,073% | 0,298% |
| 19 | 16,718% | 2,090% | 0,319% |
| 20 | 16,425% | 2,103% | 0,334 % |
| 21 | 16,131% | 2,111% | 0,342% |
| 22 | 15,836% | 2,115% | 0,347% |
| 23 | 15,544% | 2,119% | 0,351% |
| 24 | 15,257% | 2,123% | 0,357% |
| 25 | 14,975% | 2,127% | 0,365% |
| 26 | 14,700% | 2,133% | 0,378% |
| 27 | 14,432% | 2,139% | 0,396% |
| 28 | 14,174% | 2,141 % | 0,418% |
| 29 | 13,923% | 2,139% | 0,446% |
| 30 | 13,682% | 2,132 % | 0,481% |
| 31 | 13,451% | 2,118% | 0,521% |
| 32 | 13,228% | 2,099% | 0,567% |
| 33 | 13,015% | 2,078% | 0,615% |
| 34 | 12,810% | 2,055 % | 0,665% |
| 35 | 12,614% | 2,033% | 0,717% |
| 36 | 12,427% | 2,010 % | 0,770 % |
| 37 | 12,247% | 1,990% | 0,822 % |
| 38 | 12,076% | 1,970% | 0,874% |
| 39 | 11,911% | 1,953 % | 0,926% |
| 40 | 11,754% | 1,938% | 0,977% |
| 41 | 11,604% | 1,925% | 1,027% |
| 42 | 11,460% | 1,915% | 1,076% |
| 43 | 11,322% | 1,907% | 1,124% |
| 44 | 11,190% | 1,901% | 1,170% |
| 45 | 11,063% | 1,898% | 1,216% |
| 46 | 10,942% | 1,898% | 1,260% |
| 47 | 10,825% | 1,899% | 1,303 % |
| 48 | 10,713% | 1,904% | 1,344 % |
| 49 | 10,606% | 1,910% | 1,384% |
| 50 | 10,502% | 1,919% | 1,424 % |
| 51 | 10,403% | 1,931% | 1,461 % |
| 52 | 10,308% | 1,945% | 1,498% |
| 53 | 10,216% | 1,960% | 1,534% |
| 54 | 10,127% | 1,976% | 1,568% |
| 55 | 10,042% | 1,994 % | 1,602% |
| 56 | 9,959% | 2,012 % | 1,634% |
| 57 | 9,880% | 2,030% | 1,666 % |
| 58 | 9,803% | 2,049 % | 1,696% |
| 59 | 9,729% | 2,068% | 1,726% |
| 60 | 9,657% | 2,088 % | 1,754% |
| 61 | 9,588% | 2,107% | 1,782% |
| 62 | 9,521% | 2,127% | 1,809% |
| 63 | 9,456% | 2,146% | 1,835% |
| 64 | 9,393% | 2,165% | 1,861% |
| 65 | 9,332% | 2,184 % | 1,886% |
| 66 | 9,273% | 2,202% | 1,910% |
| 67 | 9,216% | 2,221% | 1,933% |
| 68 | 9,160% | 2,239% | 1,956% |
| 69 | 9,107% | 2,257% | 1,978% |
| 70 | 9,054% | 2,274% | 1,999 % |
| 71 | 9,003% | 2,291% | 2,020 % |
| 72 | 8,954% | 2,308 % | 2,040% |
| 73 | 8,906% | 2,325% | 2,060% |
| 74 | 8,859% | 2,341% | 2,079% |
| 75 | 8,814% | 2,357 % | 2,098% |
| 76 | 8,769% | 2,372% | 2,116% |
| 77 | 8,726% | 2,387% | 2,134% |
| 78 | 8,684% | 2,402% | 2,151% |
| 79 | 8,643% | 2,417 % | 2,168% |
| 80 | 8,604% | 2,431% | 2,185 % |
| 81 | 8,565% | 2,445% | 2,201% |
| 82 | 8,527% | 2,459% | 2,217% |
| 83 | 8,490% | 2,472% | 2,232 % |
| 84 | 8,454% | 2,485% | 2,247% |
| 85 | 8,419% | 2,498% | 2,262 % |
| 86 | 8,384% | 2,511% | 2,276% |
| 87 | 8,351% | 2,523% | 2,290% |
| 88 | 8,318% | 2,535% | 2,303% |
| 89 | 8,286% | 2,547% | 2,317% |
| 90 | 8,254% | 2,558% | 2,330% |
| 91 | 8,224 % | 2,569% | 2,343% |
| 92 | 8,194% | 2,581% | 2,355% |
| 93 | 8,164% | 2,591% | 2,367% |
| 94 | 8,136% | 2,602% | 2,379% |
| 95 | 8,108% | 2,612% | 2,391% |
| 96 | 8,080% | 2,623 % | 2,403% |
| 97 | 8,053% | 2,633% | 2,414% |
| 98 | 8,027% | 2,642% | 2,425% |
| 99 | 8,001% | 2,652% | 2,436% |
| 100 | 7,976% | 2,661% | 2,446% |
| 101 | 7,951% | 2,671% | 2,457% |
| 102 | 7,927% | 2,680% | 2,467% |
| 103 | 7,903% | 2,688% | 2,477% |
| 104 | 7,879% | 2,697% | 2,487% |
| 105 | 7,856% | 2,706% | 2,496% |
| 106 | 7,834% | 2,714% | 2,506% |
| 107 | 7,812% | 2,722% | 2,515% |
| 108 | 7,790% | 2,730% | 2,524% |
| 109 | 7,769% | 2,738 % | 2,533% |
| 110 | 7,748% | 2,746% | 2,542% |
| 111 | 7,728% | 2,754% | 2,550% |
| 112 | 7,708% | 2,761% | 2,559% |
| 113 | 7,688% | 2,769% | 2,567% |
| 114 | 7,669% | 2,776% | 2,575 % |
| 115 | 7,649% | 2,783% | 2,583% |
| 116 | 7,631% | 2,790% | 2,591% |
| 117 | 7,612% | 2,797% | 2,599% |
| 118 | 7,594% | 2,804% | 2,606% |
| 119 | 7,577% | 2,810% | 2,614% |
| 120 | 7,559% | 2,817% | 2,621% |
| 121 | 7,542% | 2,823% | 2,628% |
| 122 | 7,525% | 2,830% | 2,635% |
| 123 | 7,508% | 2,836% | 2,642% |
| 124 | 7,492% | 2,842% | 2,649 % |
| 125 | 7,476% | 2,848% | 2,656% |
| 126 | 7,460% | 2,854% | 2,663% |
| 127 | 7,445% | 2,860% | 2,669% |
| 128 | 7,429% | 2,866% | 2,676% |
| 129 | 7,414% | 2,871% | 2,682% |
| 130 | 7,399% | 2,877% | 2,688% |
| 131 | 7,385% | 2,882% | 2,695% |
| 132 | 7,370% | 2,888% | 2,701% |
| 133 | 7,356% | 2,893% | 2,707% |
| 134 | 7,342% | 2,898% | 2,713% |
| 135 | 7,328% | 2,904% | 2,718% |
| 136 | 7,315% | 2,909% | 2,724% |
| 137 | 7,301% | 2,914% | 2,730% |
| 138 | 7,288% | 2,919% | 2,735% |
| 139 | 7,275 % | 2,924% | 2,741% |
| 140 | 7,262% | 2,928% | 2,746% |
| 141 | 7,250% | 2,933% | 2,752% |
| 142 | 7,237 % | 2,938% | 2,757% |
| 143 | 7,225% | 2,942% | 2,762% |
| 144 | 7,213% | 2,947% | 2,767% |
| 145 | 7,201% | 2,952% | 2,772% |
| 146 | 7,189% | 2,956% | 2,777% |
| 147 | 7,178% | 2,960% | 2,782% |
| 148 | 7,166% | 2,965% | 2,787% |
| 149 | 7,155% | 2,969% | 2,792% |
| 150 | 7,144% | 2,973% | 2,796% |
BILAGA II
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 | 30 | 5 | 0 | 24 | 1 |
| 2 | 0 | 0 | 38 | 5 | 0 | 40 | 0 |
| 3 | 0 | 1 | 43 | 5 | 1 | 45 | 0 |
| 4 | 0 | 2 | 46 | 5 | 2 | 46 | 0 |
| 5 | 0 | 3 | 50 | 5 | 4 | 49 | 0 |
| 6 | 1 | 4 | 53 | 5 | 6 | 52 | 0 |
| 7 | 2 | 5 | 56 | 5 | 8 | 53 | 0 |
| 8 | 2 | 6 | 57 | 5 | 11 | 52 | 0 |
| 9 | 3 | 7 | 59 | 5 | 12 | 50 | 0 |
| 10 | 3 | 8 | 61 | 5 | 13 | 49 | 0 |
| Duration (i år) | Estland | Finland | Frankrike | Tyskland | Grekland | Ungern | Irland |
|---|
| 1 | 0 | 0 | 0 | 0 | 378 | 4 | 15 |
| 2 | 0 | 0 | 0 | 0 | 235 | 4 | 21 |
| 3 | 1 | 0 | 0 | 0 | 209 | 4 | 24 |
| 4 | 2 | 0 | 0 | 0 | 182 | 4 | 25 |
| 5 | 3 | 0 | 0 | 0 | 167 | 4 | 26 |
| 6 | 4 | 0 | 0 | 0 | 164 | 4 | 27 |
| 7 | 5 | 0 | 0 | 0 | 162 | 4 | 28 |
| 8 | 6 | 0 | 1 | 0 | 166 | 2 | 29 |
| 9 | 7 | 0 | 2 | 0 | 168 | 1 | 30 |
| 10 | 8 | 0 | 3 | 0 | 170 | 4 | 30 |
| Duration (i år) | Italien | Lettland | Litauen | Luxemburg | Malta | Nederländerna | Polen |
|---|
| 1 | 6 | 5 | 5 | 0 | 15 | 0 | 4 |
| 2 | 14 | 10 | 11 | 0 | 21 | 0 | 4 |
| 3 | 19 | 14 | 14 | 0 | 24 | 0 | 4 |
| 4 | 21 | 15 | 16 | 0 | 25 | 0 | 4 |
| 5 | 24 | 17 | 18 | 0 | 26 | 0 | 4 |
| 6 | 25 | 19 | 20 | 0 | 27 | 0 | 4 |
| 7 | 27 | 20 | 22 | 0 | 28 | 0 | 4 |
| 8 | 28 | 21 | 23 | 1 | 29 | 0 | 4 |
| 9 | 30 | 22 | 24 | 2 | 30 | 0 | 4 |
| 10 | 31 | 23 | 25 | 2 | 30 | 0 | 4 |
| Duration (i år) | Portugal | Rumänien | Slovakien | Slovenien | Spanien | Sverige | Förenade kungariket |
|---|
| 1 | 24 | 9 | 12 | 18 | 5 | 0 | 0 |
| 2 | 40 | 16 | 15 | 21 | 11 | 0 | 0 |
| 3 | 45 | 19 | 17 | 25 | 14 | 0 | 0 |
| 4 | 46 | 20 | 19 | 29 | 16 | 0 | 0 |
| 5 | 49 | 21 | 20 | 32 | 18 | 0 | 0 |
| 6 | 52 | 22 | 21 | 35 | 20 | 0 | 0 |
| 7 | 53 | 24 | 23 | 37 | 22 | 0 | 0 |
| 8 | 52 | 25 | 24 | 38 | 23 | 0 | 0 |
| 9 | 50 | 26 | 24 | 39 | 24 | 0 | 0 |
| 10 | 49 | 24 | 24 | 39 | 25 | 0 | 0 |
| Duration (i år) | Liechtenstein | Norge | Schweiz | Australien | Brasilien | Kanada | Chile |
|---|
| 1 | 0 | 0 | 0 | 0 | 12 | 0 | 17 |
| 2 | 0 | 0 | 0 | 0 | 12 | 0 | 19 |
| 3 | 0 | 0 | 0 | 0 | 12 | 0 | 18 |
| 4 | 0 | 0 | 0 | 0 | 12 | 0 | 17 |
| 5 | 0 | 0 | 0 | 0 | 12 | 0 | 16 |
| 6 | 0 | 0 | 0 | 0 | 12 | 0 | 15 |
| 7 | 0 | 0 | 0 | 0 | 12 | 0 | 14 |
| 8 | 0 | 0 | 0 | 0 | 12 | 0 | 15 |
| 9 | 0 | 0 | 0 | 0 | 12 | 0 | 16 |
| 10 | 0 | 0 | 0 | 0 | 12 | 0 | 13 |
| Duration (i år) | Kina | Colombia | Hongkong | Indien | Japan | Malaysia | Mexiko |
|---|
| 1 | 0 | 11 | 0 | 10 | 0 | 0 | 9 |
| 2 | 0 | 18 | 0 | 10 | 0 | 0 | 9 |
| 3 | 2 | 28 | 0 | 10 | 0 | 0 | 10 |
| 4 | 3 | 36 | 0 | 10 | 0 | 0 | 10 |
| 5 | 3 | 37 | 0 | 10 | 0 | 0 | 10 |
| 6 | 3 | 40 | 0 | 10 | 0 | 0 | 10 |
| 7 | 4 | 42 | 0 | 10 | 0 | 0 | 10 |
| 8 | 8 | 40 | 0 | 10 | 0 | 0 | 10 |
| 9 | 5 | 38 | 0 | 10 | 0 | 0 | 10 |
| 10 | 5 | 40 | 0 | 10 | 1 | 0 | 10 |
| Duration (i år) | Nya Zeeland | Ryssland | Singapore | Sydafrika | Sydkorea | Thailand | Taiwan |
|---|
| 1 | 0 | 0 | 0 | 6 | 9 | 1 | 4 |
| 2 | 0 | 0 | 0 | 9 | 12 | 0 | 4 |
| 3 | 0 | 0 | 0 | 10 | 12 | 0 | 4 |
| 4 | 0 | 0 | 0 | 10 | 14 | 0 | 4 |
| 5 | 0 | 1 | 0 | 9 | 15 | 0 | 4 |
| 6 | 0 | 5 | 0 | 10 | 15 | 0 | 4 |
| 7 | 0 | 7 | 0 | 12 | 16 | 0 | 4 |
| 8 | 0 | 11 | 0 | 14 | 16 | 0 | 4 |
| 9 | 0 | 17 | 0 | 15 | 16 | 0 | 4 |
| 10 | 0 | 17 | 0 | 16 | 16 | 0 | 4 |
| Duration (i år) | Förenta staterna |
|---|
| 1 | 0 |
| 2 | 0 |
| 3 | 0 |
| 4 | 0 |
| 5 | 0 |
| 6 | 0 |
| 7 | 0 |
| 8 | 0 |
| 9 | 0 |
| 10 | 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 | 7 | 20 | 44 | 116 | 229 | 538 | 1205 |
| 2 | 7 | 20 | 44 | 116 | 229 | 538 | 968 |
| 3 | 8 | 22 | 45 | 110 | 225 | 534 | 789 |
| 4 | 9 | 25 | 48 | 112 | 224 | 533 | 653 |
| 5 | 10 | 27 | 53 | 115 | 224 | 533 | 549 |
| 6 | 11 | 29 | 56 | 120 | 224 | 533 | 533 |
| 7 | 13 | 31 | 58 | 122 | 224 | 533 | 533 |
| 8 | 12 | 32 | 58 | 121 | 224 | 533 | 533 |
| 9 | 13 | 33 | 58 | 120 | 224 | 533 | 533 |
| 10 | 13 | 34 | 58 | 120 | 224 | 533 | 533 |
| 11 | 14 | 35 | 58 | 121 | 224 | 533 | 533 |
| 12 | 14 | 36 | 58 | 121 | 224 | 533 | 533 |
| 13 | 15 | 37 | 58 | 121 | 224 | 533 | 533 |
| 14 | 15 | 37 | 58 | 121 | 224 | 533 | 533 |
| 15 | 15 | 37 | 58 | 121 | 224 | 533 | 533 |
| 16 | 15 | 37 | 58 | 121 | 224 | 533 | 533 |
| 17 | 15 | 37 | 58 | 121 | 224 | 533 | 533 |
| 18 | 15 | 37 | 58 | 121 | 224 | 533 | 533 |
| 19 | 15 | 37 | 58 | 121 | 224 | 533 | 533 |
| 20 | 15 | 37 | 58 | 121 | 224 | 533 | 533 |
| 21 | 15 | 37 | 58 | 121 | 224 | 533 | 533 |
| 22 | 17 | 37 | 58 | 121 | 224 | 533 | 533 |
| 23 | 17 | 37 | 58 | 121 | 224 | 533 | 533 |
| 24 | 18 | 37 | 58 | 121 | 224 | 533 | 533 |
| 25 | 18 | 37 | 58 | 121 | 224 | 533 | 533 |
| 26 | 19 | 37 | 58 | 121 | 224 | 533 | 533 |
| 27 | 19 | 37 | 58 | 121 | 224 | 533 | 533 |
| 28 | 21 | 37 | 58 | 121 | 224 | 533 | 533 |
| 29 | 21 | 37 | 58 | 121 | 224 | 533 | 533 |
| 30 | 22 | 37 | 58 | 121 | 224 | 533 | 533 |
2.2 Tjeckisk koruna
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 14 | 27 | 51 | 123 | 236 | 545 | 1225 |
| 2 | 16 | 29 | 53 | 125 | 238 | 547 | 990 |
| 3 | 17 | 32 | 55 | 119 | 235 | 544 | 809 |
| 4 | 18 | 34 | 57 | 121 | 234 | 543 | 671 |
| 5 | 19 | 36 | 62 | 124 | 233 | 542 | 565 |
| 6 | 20 | 38 | 65 | 128 | 233 | 542 | 542 |
| 7 | 20 | 39 | 66 | 130 | 232 | 541 | 541 |
| 8 | 20 | 39 | 65 | 128 | 231 | 541 | 541 |
| 9 | 19 | 40 | 64 | 127 | 231 | 540 | 540 |
| 10 | 19 | 40 | 64 | 127 | 230 | 540 | 540 |
| 11 | 20 | 41 | 64 | 126 | 230 | 539 | 539 |
| 12 | 19 | 41 | 63 | 126 | 229 | 538 | 538 |
| 13 | 19 | 41 | 63 | 125 | 229 | 538 | 538 |
| 14 | 19 | 41 | 62 | 125 | 228 | 537 | 537 |
| 15 | 18 | 41 | 62 | 124 | 228 | 537 | 537 |
| 16 | 18 | 40 | 61 | 124 | 227 | 536 | 536 |
| 17 | 18 | 40 | 61 | 124 | 227 | 536 | 536 |
| 18 | 18 | 40 | 61 | 123 | 227 | 536 | 536 |
| 19 | 18 | 40 | 61 | 124 | 227 | 536 | 536 |
| 20 | 18 | 40 | 62 | 124 | 227 | 537 | 537 |
| 21 | 18 | 41 | 62 | 124 | 228 | 537 | 537 |
| 22 | 19 | 41 | 62 | 124 | 228 | 537 | 537 |
| 23 | 19 | 41 | 62 | 125 | 228 | 537 | 537 |
| 24 | 19 | 41 | 62 | 125 | 228 | 537 | 537 |
| 25 | 19 | 41 | 62 | 125 | 228 | 537 | 537 |
| 26 | 19 | 41 | 62 | 125 | 228 | 537 | 537 |
| 27 | 21 | 41 | 62 | 125 | 228 | 537 | 537 |
| 28 | 21 | 41 | 62 | 125 | 228 | 537 | 537 |
| 29 | 22 | 41 | 62 | 124 | 228 | 537 | 537 |
| 30 | 22 | 41 | 62 | 124 | 228 | 537 | 537 |
2.3 Dansk krona
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 6 | 20 | 44 | 116 | 229 | 538 | 1204 |
| 2 | 6 | 20 | 44 | 116 | 229 | 538 | 968 |
| 3 | 7 | 22 | 45 | 109 | 225 | 534 | 789 |
| 4 | 9 | 24 | 48 | 112 | 224 | 533 | 653 |
| 5 | 10 | 27 | 53 | 115 | 224 | 533 | 549 |
| 6 | 11 | 29 | 56 | 120 | 224 | 533 | 533 |
| 7 | 12 | 31 | 58 | 122 | 224 | 533 | 533 |
| 8 | 12 | 32 | 58 | 121 | 224 | 533 | 533 |
| 9 | 13 | 33 | 58 | 120 | 224 | 533 | 533 |
| 10 | 13 | 34 | 58 | 120 | 224 | 533 | 533 |
| 11 | 14 | 35 | 58 | 120 | 224 | 533 | 533 |
| 12 | 14 | 36 | 58 | 120 | 224 | 533 | 533 |
| 13 | 14 | 36 | 58 | 120 | 224 | 533 | 533 |
| 14 | 15 | 37 | 58 | 120 | 224 | 533 | 533 |
| 15 | 15 | 37 | 58 | 120 | 224 | 533 | 533 |
| 16 | 15 | 37 | 58 | 120 | 224 | 533 | 533 |
| 17 | 15 | 37 | 58 | 120 | 224 | 533 | 533 |
| 18 | 15 | 37 | 58 | 120 | 224 | 533 | 533 |
| 19 | 15 | 37 | 58 | 120 | 224 | 533 | 533 |
| 20 | 15 | 37 | 58 | 120 | 224 | 533 | 533 |
| 21 | 15 | 37 | 58 | 120 | 224 | 533 | 533 |
| 22 | 17 | 37 | 58 | 120 | 224 | 533 | 533 |
| 23 | 17 | 37 | 58 | 120 | 224 | 533 | 533 |
| 24 | 18 | 37 | 58 | 120 | 224 | 533 | 533 |
| 25 | 18 | 37 | 58 | 120 | 224 | 533 | 533 |
| 26 | 19 | 37 | 58 | 120 | 224 | 533 | 533 |
| 27 | 19 | 37 | 58 | 120 | 224 | 533 | 533 |
| 28 | 21 | 37 | 58 | 120 | 224 | 533 | 533 |
| 29 | 21 | 37 | 58 | 120 | 224 | 533 | 533 |
| 30 | 22 | 37 | 58 | 120 | 224 | 533 | 533 |
2.4 Ungersk forint
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 78 | 92 | 115 | 187 | 300 | 610 | 1228 |
| 2 | 75 | 88 | 112 | 184 | 297 | 606 | 991 |
| 3 | 79 | 93 | 116 | 181 | 296 | 605 | 810 |
| 4 | 78 | 94 | 117 | 181 | 293 | 602 | 672 |
| 5 | 77 | 94 | 120 | 182 | 291 | 600 | 600 |
| 6 | 77 | 95 | 122 | 185 | 289 | 599 | 599 |
| 7 | 76 | 95 | 121 | 186 | 288 | 597 | 597 |
| 8 | 75 | 95 | 120 | 184 | 287 | 596 | 596 |
| 9 | 74 | 95 | 119 | 182 | 286 | 595 | 595 |
| 10 | 71 | 92 | 116 | 179 | 282 | 591 | 591 |
| 11 | 70 | 91 | 114 | 176 | 280 | 589 | 589 |
| 12 | 69 | 90 | 113 | 175 | 278 | 588 | 588 |
| 13 | 68 | 90 | 112 | 174 | 278 | 587 | 587 |
| 14 | 68 | 90 | 112 | 174 | 277 | 587 | 587 |
| 15 | 68 | 90 | 111 | 174 | 277 | 586 | 586 |
| 16 | 67 | 89 | 111 | 173 | 276 | 586 | 586 |
| 17 | 67 | 89 | 110 | 173 | 276 | 585 | 585 |
| 18 | 66 | 88 | 110 | 172 | 276 | 585 | 585 |
| 19 | 66 | 88 | 109 | 171 | 275 | 584 | 584 |
| 20 | 65 | 87 | 109 | 171 | 274 | 584 | 584 |
| 21 | 64 | 86 | 108 | 170 | 274 | 583 | 583 |
| 22 | 64 | 86 | 107 | 169 | 273 | 582 | 582 |
| 23 | 63 | 85 | 106 | 168 | 272 | 581 | 581 |
| 24 | 62 | 84 | 105 | 167 | 271 | 580 | 580 |
| 25 | 61 | 83 | 104 | 166 | 270 | 579 | 579 |
| 26 | 60 | 82 | 103 | 165 | 269 | 578 | 578 |
| 27 | 59 | 81 | 102 | 164 | 268 | 577 | 577 |
| 28 | 58 | 80 | 101 | 163 | 267 | 576 | 576 |
| 29 | 57 | 79 | 100 | 162 | 266 | 575 | 575 |
| 30 | 56 | 78 | 99 | 161 | 265 | 574 | 574 |
2.5 Svensk krona
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 10 | 24 | 48 | 120 | 232 | 542 | 1214 |
| 2 | 12 | 25 | 49 | 121 | 234 | 543 | 976 |
| 3 | 14 | 29 | 52 | 116 | 232 | 541 | 796 |
| 4 | 16 | 32 | 55 | 119 | 231 | 540 | 659 |
| 5 | 17 | 34 | 60 | 122 | 231 | 541 | 554 |
| 6 | 18 | 36 | 63 | 127 | 231 | 541 | 541 |
| 7 | 19 | 38 | 65 | 129 | 231 | 540 | 540 |
| 8 | 19 | 39 | 64 | 128 | 231 | 540 | 540 |
| 9 | 19 | 39 | 64 | 127 | 230 | 539 | 539 |
| 10 | 19 | 40 | 64 | 126 | 230 | 539 | 539 |
| 11 | 19 | 41 | 64 | 126 | 230 | 539 | 539 |
| 12 | 20 | 41 | 64 | 126 | 229 | 539 | 539 |
| 13 | 20 | 42 | 64 | 126 | 229 | 539 | 539 |
| 14 | 20 | 42 | 64 | 126 | 229 | 539 | 539 |
| 15 | 20 | 42 | 64 | 126 | 229 | 539 | 539 |
| 16 | 20 | 42 | 63 | 126 | 229 | 538 | 538 |
| 17 | 20 | 42 | 63 | 126 | 229 | 538 | 538 |
| 18 | 20 | 42 | 64 | 126 | 229 | 539 | 539 |
| 19 | 20 | 42 | 64 | 126 | 229 | 539 | 539 |
| 20 | 21 | 43 | 64 | 126 | 230 | 539 | 539 |
| 21 | 21 | 43 | 65 | 127 | 230 | 540 | 540 |
| 22 | 21 | 43 | 65 | 127 | 231 | 540 | 540 |
| 23 | 21 | 44 | 65 | 127 | 231 | 540 | 540 |
| 24 | 21 | 44 | 65 | 127 | 231 | 540 | 540 |
| 25 | 21 | 44 | 65 | 127 | 231 | 540 | 540 |
| 26 | 21 | 44 | 65 | 127 | 231 | 540 | 540 |
| 27 | 21 | 44 | 65 | 127 | 231 | 540 | 540 |
| 28 | 21 | 43 | 65 | 127 | 231 | 540 | 540 |
| 29 | 22 | 43 | 65 | 127 | 230 | 540 | 540 |
| 30 | 22 | 43 | 65 | 127 | 230 | 540 | 540 |
2.6 Kroatisk kuna
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 48 | 62 | 85 | 157 | 270 | 580 | 1212 |
| 2 | 52 | 65 | 89 | 161 | 274 | 583 | 976 |
| 3 | 57 | 72 | 95 | 159 | 275 | 584 | 796 |
| 4 | 61 | 76 | 100 | 163 | 276 | 585 | 659 |
| 5 | 63 | 80 | 105 | 168 | 277 | 586 | 586 |
| 6 | 64 | 82 | 109 | 172 | 277 | 586 | 586 |
| 7 | 65 | 84 | 110 | 174 | 276 | 585 | 585 |
| 8 | 64 | 83 | 109 | 172 | 275 | 585 | 585 |
| 9 | 63 | 83 | 108 | 170 | 274 | 583 | 583 |
| 10 | 62 | 83 | 107 | 169 | 273 | 582 | 582 |
| 11 | 61 | 83 | 106 | 168 | 271 | 581 | 581 |
| 12 | 60 | 82 | 104 | 167 | 270 | 579 | 579 |
| 13 | 59 | 81 | 103 | 165 | 269 | 578 | 578 |
| 14 | 58 | 80 | 102 | 164 | 268 | 577 | 577 |
| 15 | 57 | 79 | 101 | 163 | 267 | 576 | 576 |
| 16 | 56 | 78 | 100 | 162 | 266 | 575 | 575 |
| 17 | 56 | 78 | 99 | 161 | 265 | 574 | 574 |
| 18 | 55 | 77 | 99 | 161 | 264 | 574 | 574 |
| 19 | 54 | 77 | 98 | 160 | 264 | 573 | 573 |
| 20 | 54 | 76 | 97 | 160 | 263 | 572 | 572 |
| 21 | 53 | 75 | 97 | 159 | 263 | 572 | 572 |
| 22 | 53 | 75 | 96 | 158 | 262 | 571 | 571 |
| 23 | 52 | 74 | 95 | 158 | 261 | 570 | 570 |
| 24 | 51 | 73 | 95 | 157 | 260 | 570 | 570 |
| 25 | 50 | 72 | 94 | 156 | 259 | 569 | 569 |
| 26 | 49 | 72 | 93 | 155 | 259 | 568 | 568 |
| 27 | 49 | 71 | 92 | 154 | 258 | 567 | 567 |
| 28 | 48 | 70 | 91 | 154 | 257 | 566 | 566 |
| 29 | 47 | 69 | 90 | 153 | 256 | 565 | 565 |
| 30 | 46 | 68 | 90 | 152 | 255 | 565 | 565 |
2.7 Bulgarisk lev
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 6 | 19 | 43 | 115 | 228 | 537 | 1204 |
| 2 | 6 | 19 | 43 | 115 | 228 | 537 | 968 |
| 3 | 7 | 21 | 44 | 109 | 224 | 533 | 789 |
| 4 | 8 | 24 | 47 | 111 | 223 | 533 | 653 |
| 5 | 9 | 26 | 52 | 114 | 223 | 532 | 549 |
| 6 | 10 | 28 | 55 | 119 | 223 | 532 | 532 |
| 7 | 12 | 31 | 57 | 121 | 223 | 532 | 532 |
| 8 | 12 | 31 | 57 | 120 | 223 | 532 | 532 |
| 9 | 12 | 32 | 57 | 120 | 223 | 532 | 532 |
| 10 | 12 | 33 | 57 | 120 | 223 | 532 | 532 |
| 11 | 13 | 34 | 57 | 120 | 223 | 532 | 532 |
| 12 | 13 | 35 | 57 | 120 | 223 | 532 | 532 |
| 13 | 14 | 36 | 57 | 120 | 223 | 532 | 532 |
| 14 | 14 | 36 | 57 | 120 | 223 | 532 | 532 |
| 15 | 14 | 36 | 57 | 120 | 223 | 532 | 532 |
| 16 | 14 | 36 | 57 | 120 | 223 | 532 | 532 |
| 17 | 14 | 36 | 57 | 120 | 223 | 532 | 532 |
| 18 | 14 | 36 | 57 | 120 | 223 | 532 | 532 |
| 19 | 14 | 36 | 57 | 120 | 223 | 532 | 532 |
| 20 | 15 | 36 | 57 | 120 | 223 | 532 | 532 |
| 21 | 15 | 36 | 57 | 120 | 223 | 532 | 532 |
| 22 | 17 | 36 | 57 | 120 | 223 | 532 | 532 |
| 23 | 17 | 36 | 57 | 120 | 223 | 532 | 532 |
| 24 | 18 | 36 | 58 | 120 | 223 | 532 | 532 |
| 25 | 18 | 36 | 58 | 120 | 223 | 533 | 533 |
| 26 | 19 | 36 | 58 | 120 | 223 | 533 | 533 |
| 27 | 19 | 36 | 58 | 120 | 223 | 533 | 533 |
| 28 | 21 | 36 | 58 | 120 | 223 | 533 | 533 |
| 29 | 21 | 36 | 58 | 120 | 223 | 533 | 533 |
| 30 | 22 | 36 | 58 | 120 | 223 | 533 | 533 |
2.8 Brittiskt pund
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 8 | 24 | 54 | 147 | 247 | 556 | 1217 |
| 2 | 8 | 24 | 54 | 147 | 247 | 556 | 980 |
| 3 | 9 | 26 | 54 | 133 | 243 | 552 | 800 |
| 4 | 10 | 29 | 56 | 124 | 241 | 550 | 663 |
| 5 | 12 | 30 | 57 | 113 | 240 | 549 | 557 |
| 6 | 14 | 34 | 60 | 106 | 239 | 548 | 548 |
| 7 | 16 | 37 | 61 | 99 | 238 | 547 | 547 |
| 8 | 17 | 38 | 60 | 93 | 237 | 546 | 546 |
| 9 | 20 | 45 | 63 | 87 | 236 | 545 | 545 |
| 10 | 19 | 44 | 61 | 84 | 235 | 544 | 544 |
| 11 | 18 | 43 | 60 | 85 | 234 | 543 | 543 |
| 12 | 18 | 43 | 61 | 86 | 233 | 543 | 543 |
| 13 | 18 | 43 | 61 | 86 | 233 | 542 | 542 |
| 14 | 18 | 44 | 61 | 86 | 232 | 541 | 541 |
| 15 | 18 | 44 | 61 | 86 | 231 | 540 | 540 |
| 16 | 18 | 44 | 61 | 86 | 230 | 539 | 539 |
| 17 | 18 | 44 | 61 | 86 | 229 | 538 | 538 |
| 18 | 18 | 44 | 61 | 86 | 228 | 538 | 538 |
| 19 | 18 | 44 | 61 | 86 | 228 | 538 | 538 |
| 20 | 18 | 44 | 61 | 86 | 229 | 538 | 538 |
| 21 | 18 | 44 | 61 | 86 | 229 | 538 | 538 |
| 22 | 18 | 44 | 61 | 86 | 228 | 538 | 538 |
| 23 | 18 | 44 | 61 | 86 | 228 | 537 | 537 |
| 24 | 18 | 44 | 61 | 86 | 227 | 537 | 537 |
| 25 | 18 | 44 | 61 | 86 | 227 | 536 | 536 |
| 26 | 19 | 44 | 61 | 86 | 226 | 536 | 536 |
| 27 | 19 | 44 | 61 | 86 | 226 | 535 | 535 |
| 28 | 21 | 44 | 61 | 86 | 225 | 535 | 535 |
| 29 | 21 | 44 | 61 | 86 | 225 | 534 | 534 |
| 30 | 22 | 44 | 61 | 86 | 224 | 534 | 534 |
2.9 Rumänsk leu
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 85 | 98 | 122 | 194 | 307 | 616 | 1252 |
| 2 | 83 | 97 | 121 | 193 | 306 | 615 | 1009 |
| 3 | 83 | 97 | 120 | 185 | 300 | 610 | 824 |
| 4 | 82 | 98 | 121 | 185 | 298 | 607 | 683 |
| 5 | 81 | 98 | 124 | 186 | 295 | 604 | 604 |
| 6 | 80 | 98 | 125 | 189 | 293 | 602 | 602 |
| 7 | 79 | 98 | 124 | 189 | 291 | 600 | 600 |
| 8 | 77 | 96 | 122 | 185 | 288 | 598 | 598 |
| 9 | 75 | 95 | 120 | 183 | 286 | 595 | 595 |
| 10 | 74 | 95 | 119 | 181 | 285 | 594 | 594 |
| 11 | 73 | 94 | 117 | 180 | 283 | 592 | 592 |
| 12 | 72 | 94 | 116 | 178 | 282 | 591 | 591 |
| 13 | 71 | 93 | 114 | 177 | 280 | 589 | 589 |
| 14 | 69 | 92 | 113 | 175 | 279 | 588 | 588 |
| 15 | 68 | 90 | 112 | 174 | 277 | 587 | 587 |
| 16 | 67 | 89 | 111 | 173 | 276 | 586 | 586 |
| 17 | 66 | 88 | 110 | 172 | 275 | 585 | 585 |
| 18 | 65 | 87 | 109 | 171 | 274 | 584 | 584 |
| 19 | 64 | 86 | 108 | 170 | 273 | 583 | 583 |
| 20 | 63 | 85 | 107 | 169 | 273 | 582 | 582 |
| 21 | 62 | 85 | 106 | 168 | 272 | 581 | 581 |
| 22 | 61 | 84 | 105 | 167 | 271 | 580 | 580 |
| 23 | 60 | 83 | 104 | 166 | 270 | 579 | 579 |
| 24 | 59 | 82 | 103 | 165 | 269 | 578 | 578 |
| 25 | 58 | 81 | 102 | 164 | 268 | 577 | 577 |
| 26 | 57 | 79 | 101 | 163 | 267 | 576 | 576 |
| 27 | 56 | 78 | 100 | 162 | 266 | 575 | 575 |
| 28 | 55 | 77 | 99 | 161 | 264 | 574 | 574 |
| 29 | 54 | 76 | 98 | 160 | 263 | 573 | 573 |
| 30 | 53 | 75 | 97 | 159 | 262 | 572 | 572 |
2.10 Polsk zloty
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 57 | 71 | 95 | 167 | 280 | 589 | 1213 |
| 2 | 56 | 70 | 94 | 166 | 279 | 588 | 977 |
| 3 | 57 | 71 | 94 | 159 | 274 | 583 | 798 |
| 4 | 57 | 73 | 96 | 160 | 272 | 582 | 662 |
| 5 | 57 | 74 | 99 | 162 | 271 | 580 | 580 |
| 6 | 56 | 74 | 101 | 165 | 269 | 578 | 578 |
| 7 | 56 | 75 | 101 | 166 | 268 | 577 | 577 |
| 8 | 55 | 74 | 100 | 163 | 266 | 575 | 575 |
| 9 | 53 | 74 | 98 | 161 | 265 | 574 | 574 |
| 10 | 53 | 74 | 98 | 160 | 264 | 573 | 573 |
| 11 | 52 | 74 | 97 | 159 | 263 | 572 | 572 |
| 12 | 52 | 74 | 96 | 158 | 262 | 571 | 571 |
| 13 | 52 | 74 | 95 | 158 | 261 | 570 | 570 |
| 14 | 51 | 73 | 95 | 157 | 261 | 570 | 570 |
| 15 | 51 | 73 | 94 | 157 | 260 | 569 | 569 |
| 16 | 50 | 72 | 93 | 156 | 259 | 568 | 568 |
| 17 | 49 | 71 | 93 | 155 | 259 | 568 | 568 |
| 18 | 49 | 71 | 92 | 155 | 258 | 567 | 567 |
| 19 | 48 | 70 | 92 | 154 | 258 | 567 | 567 |
| 20 | 48 | 70 | 92 | 154 | 257 | 567 | 567 |
| 21 | 48 | 70 | 91 | 154 | 257 | 566 | 566 |
| 22 | 47 | 70 | 91 | 153 | 257 | 566 | 566 |
| 23 | 47 | 69 | 90 | 153 | 256 | 565 | 565 |
| 24 | 46 | 68 | 90 | 152 | 256 | 565 | 565 |
| 25 | 46 | 68 | 89 | 151 | 255 | 564 | 564 |
| 26 | 45 | 67 | 89 | 151 | 254 | 564 | 564 |
| 27 | 44 | 66 | 88 | 150 | 254 | 563 | 563 |
| 28 | 44 | 66 | 87 | 149 | 253 | 562 | 562 |
| 29 | 43 | 65 | 86 | 149 | 252 | 561 | 561 |
| 30 | 42 | 64 | 86 | 148 | 251 | 561 | 561 |
2.11 Norsk krona
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 31 | 45 | 69 | 141 | 254 | 563 | 1224 |
| 2 | 32 | 46 | 69 | 141 | 254 | 564 | 988 |
| 3 | 32 | 47 | 70 | 134 | 250 | 559 | 808 |
| 4 | 33 | 48 | 72 | 136 | 248 | 557 | 670 |
| 5 | 33 | 50 | 76 | 138 | 247 | 556 | 563 |
| 6 | 34 | 52 | 78 | 142 | 246 | 556 | 556 |
| 7 | 34 | 53 | 79 | 144 | 245 | 555 | 555 |
| 8 | 33 | 53 | 78 | 142 | 245 | 554 | 554 |
| 9 | 33 | 53 | 78 | 140 | 244 | 553 | 553 |
| 10 | 32 | 53 | 77 | 140 | 243 | 553 | 553 |
| 11 | 32 | 54 | 77 | 139 | 243 | 552 | 552 |
| 12 | 32 | 54 | 76 | 138 | 242 | 551 | 551 |
| 13 | 32 | 54 | 75 | 138 | 241 | 550 | 550 |
| 14 | 31 | 53 | 75 | 137 | 241 | 550 | 550 |
| 15 | 31 | 53 | 74 | 136 | 240 | 549 | 549 |
| 16 | 30 | 52 | 73 | 136 | 239 | 548 | 548 |
| 17 | 29 | 52 | 73 | 135 | 239 | 548 | 548 |
| 18 | 29 | 51 | 73 | 135 | 238 | 548 | 548 |
| 19 | 29 | 51 | 73 | 135 | 238 | 548 | 548 |
| 20 | 29 | 51 | 73 | 135 | 238 | 548 | 548 |
| 21 | 29 | 51 | 73 | 135 | 238 | 548 | 548 |
| 22 | 29 | 51 | 73 | 135 | 238 | 548 | 548 |
| 23 | 29 | 51 | 72 | 135 | 238 | 547 | 547 |
| 24 | 29 | 51 | 72 | 135 | 238 | 547 | 547 |
| 25 | 28 | 51 | 72 | 134 | 238 | 547 | 547 |
| 26 | 28 | 50 | 72 | 134 | 237 | 547 | 547 |
| 27 | 28 | 50 | 71 | 134 | 237 | 546 | 546 |
| 28 | 28 | 50 | 71 | 133 | 237 | 546 | 546 |
| 29 | 27 | 49 | 71 | 133 | 237 | 546 | 546 |
| 30 | 27 | 49 | 71 | 133 | 236 | 546 | 546 |
2.12 Schweizisk franc
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 0 | 3 | 25 | 97 | 210 | 519 | 1201 |
| 2 | 1 | 5 | 26 | 98 | 211 | 520 | 966 |
| 3 | 2 | 5 | 27 | 92 | 208 | 517 | 787 |
| 4 | 2 | 7 | 30 | 94 | 206 | 516 | 652 |
| 5 | 4 | 9 | 35 | 97 | 206 | 516 | 548 |
| 6 | 4 | 11 | 38 | 102 | 206 | 516 | 516 |
| 7 | 5 | 14 | 40 | 104 | 206 | 516 | 516 |
| 8 | 6 | 14 | 40 | 103 | 206 | 516 | 516 |
| 9 | 7 | 15 | 40 | 103 | 206 | 516 | 516 |
| 10 | 8 | 16 | 40 | 103 | 206 | 515 | 515 |
| 11 | 8 | 19 | 41 | 104 | 207 | 517 | 517 |
| 12 | 9 | 18 | 40 | 102 | 206 | 515 | 515 |
| 13 | 10 | 19 | 41 | 103 | 207 | 516 | 516 |
| 14 | 10 | 20 | 41 | 103 | 207 | 516 | 516 |
| 15 | 12 | 18 | 40 | 102 | 205 | 515 | 515 |
| 16 | 12 | 17 | 39 | 101 | 204 | 514 | 514 |
| 17 | 13 | 17 | 39 | 101 | 204 | 514 | 514 |
| 18 | 14 | 17 | 39 | 101 | 205 | 514 | 514 |
| 19 | 14 | 18 | 39 | 101 | 205 | 514 | 514 |
| 20 | 15 | 18 | 40 | 102 | 205 | 515 | 515 |
| 21 | 15 | 20 | 40 | 102 | 206 | 515 | 515 |
| 22 | 17 | 20 | 40 | 102 | 206 | 515 | 515 |
| 23 | 17 | 21 | 40 | 102 | 206 | 515 | 515 |
| 24 | 18 | 21 | 40 | 102 | 206 | 515 | 515 |
| 25 | 18 | 22 | 40 | 102 | 205 | 515 | 515 |
| 26 | 19 | 23 | 40 | 102 | 205 | 515 | 515 |
| 27 | 19 | 24 | 41 | 102 | 205 | 514 | 514 |
| 28 | 21 | 24 | 42 | 102 | 205 | 514 | 514 |
| 29 | 21 | 25 | 43 | 102 | 205 | 514 | 514 |
| 30 | 22 | 26 | 44 | 101 | 205 | 514 | 514 |
2.13 Australisk dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 46 | 59 | 83 | 155 | 268 | 577 | 1217 |
| 2 | 46 | 59 | 83 | 155 | 268 | 577 | 979 |
| 3 | 47 | 61 | 84 | 149 | 264 | 573 | 799 |
| 4 | 47 | 63 | 86 | 150 | 262 | 572 | 663 |
| 5 | 48 | 64 | 90 | 152 | 261 | 571 | 571 |
| 6 | 48 | 66 | 92 | 156 | 260 | 570 | 570 |
| 7 | 48 | 67 | 93 | 158 | 259 | 569 | 569 |
| 8 | 47 | 66 | 92 | 155 | 258 | 568 | 568 |
| 9 | 46 | 66 | 91 | 154 | 257 | 567 | 567 |
| 10 | 46 | 67 | 91 | 153 | 257 | 566 | 566 |
| 11 | 46 | 67 | 90 | 152 | 256 | 565 | 565 |
| 12 | 45 | 67 | 89 | 152 | 255 | 564 | 564 |
| 13 | 45 | 67 | 89 | 151 | 254 | 564 | 564 |
| 14 | 45 | 67 | 88 | 150 | 254 | 563 | 563 |
| 15 | 44 | 66 | 88 | 150 | 253 | 563 | 563 |
| 16 | 43 | 65 | 87 | 149 | 252 | 562 | 562 |
| 17 | 43 | 65 | 86 | 148 | 252 | 561 | 561 |
| 18 | 42 | 64 | 86 | 148 | 251 | 561 | 561 |
| 19 | 42 | 64 | 85 | 147 | 251 | 560 | 560 |
| 20 | 41 | 64 | 85 | 147 | 251 | 560 | 560 |
| 21 | 41 | 63 | 85 | 147 | 251 | 560 | 560 |
| 22 | 41 | 63 | 84 | 147 | 250 | 559 | 559 |
| 23 | 40 | 62 | 84 | 146 | 250 | 559 | 559 |
| 24 | 40 | 62 | 83 | 145 | 249 | 558 | 558 |
| 25 | 39 | 61 | 83 | 145 | 248 | 558 | 558 |
| 26 | 38 | 60 | 82 | 144 | 248 | 557 | 557 |
| 27 | 38 | 60 | 81 | 143 | 247 | 556 | 556 |
| 28 | 37 | 59 | 80 | 143 | 246 | 555 | 555 |
| 29 | 36 | 58 | 80 | 142 | 245 | 555 | 555 |
| 30 | 36 | 58 | 79 | 141 | 245 | 554 | 554 |
2.14 Thailändsk baht
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 17 | 31 | 55 | 127 | 240 | 549 | 1220 |
| 2 | 21 | 35 | 59 | 131 | 243 | 553 | 983 |
| 3 | 25 | 40 | 63 | 127 | 243 | 552 | 803 |
| 4 | 29 | 44 | 68 | 132 | 244 | 553 | 666 |
| 5 | 31 | 48 | 74 | 136 | 245 | 555 | 560 |
| 6 | 30 | 48 | 75 | 139 | 243 | 553 | 553 |
| 7 | 35 | 54 | 81 | 145 | 247 | 556 | 556 |
| 8 | 34 | 54 | 79 | 142 | 245 | 555 | 555 |
| 9 | 35 | 55 | 80 | 143 | 246 | 556 | 556 |
| 10 | 37 | 58 | 82 | 144 | 248 | 557 | 557 |
| 11 | 38 | 60 | 83 | 145 | 248 | 558 | 558 |
| 12 | 39 | 61 | 83 | 146 | 249 | 558 | 558 |
| 13 | 40 | 62 | 84 | 146 | 249 | 559 | 559 |
| 14 | 41 | 63 | 84 | 146 | 250 | 559 | 559 |
| 15 | 41 | 63 | 84 | 146 | 250 | 559 | 559 |
| 16 | 40 | 62 | 84 | 146 | 249 | 559 | 559 |
| 17 | 40 | 62 | 84 | 146 | 249 | 559 | 559 |
| 18 | 39 | 62 | 83 | 145 | 249 | 558 | 558 |
| 19 | 39 | 61 | 83 | 145 | 249 | 558 | 558 |
| 20 | 39 | 61 | 83 | 145 | 249 | 558 | 558 |
| 21 | 39 | 61 | 83 | 145 | 248 | 558 | 558 |
| 22 | 39 | 61 | 83 | 145 | 248 | 558 | 558 |
| 23 | 39 | 61 | 82 | 144 | 248 | 557 | 557 |
| 24 | 38 | 60 | 82 | 144 | 248 | 557 | 557 |
| 25 | 38 | 60 | 81 | 144 | 247 | 556 | 556 |
| 26 | 37 | 59 | 81 | 143 | 247 | 556 | 556 |
| 27 | 37 | 59 | 80 | 143 | 246 | 555 | 555 |
| 28 | 36 | 58 | 80 | 142 | 246 | 555 | 555 |
| 29 | 36 | 58 | 79 | 142 | 245 | 554 | 554 |
| 30 | 35 | 57 | 79 | 141 | 245 | 554 | 554 |
2.15 Kanadensisk dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 17 | 30 | 54 | 126 | 239 | 548 | 1221 |
| 2 | 18 | 32 | 55 | 127 | 240 | 550 | 984 |
| 3 | 20 | 35 | 58 | 122 | 238 | 547 | 805 |
| 4 | 22 | 37 | 61 | 125 | 237 | 546 | 668 |
| 5 | 23 | 40 | 66 | 128 | 237 | 546 | 562 |
| 6 | 24 | 42 | 69 | 133 | 237 | 546 | 546 |
| 7 | 25 | 44 | 71 | 135 | 237 | 546 | 546 |
| 8 | 25 | 45 | 71 | 134 | 237 | 546 | 546 |
| 9 | 26 | 46 | 71 | 133 | 237 | 546 | 546 |
| 10 | 26 | 47 | 71 | 133 | 237 | 546 | 546 |
| 11 | 27 | 48 | 71 | 134 | 237 | 546 | 546 |
| 12 | 27 | 49 | 71 | 134 | 237 | 546 | 546 |
| 13 | 28 | 50 | 72 | 134 | 237 | 547 | 547 |
| 14 | 28 | 50 | 72 | 134 | 237 | 547 | 547 |
| 15 | 28 | 50 | 72 | 134 | 237 | 547 | 547 |
| 16 | 28 | 50 | 71 | 134 | 237 | 546 | 546 |
| 17 | 28 | 50 | 71 | 134 | 237 | 546 | 546 |
| 18 | 28 | 50 | 71 | 134 | 237 | 546 | 546 |
| 19 | 28 | 50 | 71 | 134 | 237 | 546 | 546 |
| 20 | 28 | 50 | 71 | 134 | 237 | 546 | 546 |
| 21 | 28 | 50 | 71 | 134 | 237 | 546 | 546 |
| 22 | 27 | 50 | 71 | 133 | 237 | 546 | 546 |
| 23 | 27 | 49 | 71 | 133 | 236 | 546 | 546 |
| 24 | 27 | 49 | 70 | 132 | 236 | 545 | 545 |
| 25 | 26 | 48 | 70 | 132 | 235 | 545 | 545 |
| 26 | 26 | 48 | 69 | 132 | 235 | 544 | 544 |
| 27 | 25 | 47 | 69 | 131 | 235 | 544 | 544 |
| 28 | 25 | 47 | 68 | 131 | 234 | 543 | 543 |
| 29 | 25 | 47 | 68 | 130 | 234 | 543 | 543 |
| 30 | 24 | 46 | 68 | 130 | 233 | 543 | 543 |
2.16 Chilensk peso
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 50 | 63 | 87 | 159 | 272 | 581 | 1216 |
| 2 | 53 | 66 | 90 | 162 | 275 | 584 | 983 |
| 3 | 57 | 71 | 94 | 158 | 274 | 583 | 805 |
| 4 | 59 | 75 | 98 | 162 | 274 | 583 | 670 |
| 5 | 61 | 78 | 104 | 166 | 275 | 584 | 584 |
| 6 | 63 | 81 | 108 | 171 | 275 | 585 | 585 |
| 7 | 64 | 83 | 109 | 174 | 275 | 585 | 585 |
| 8 | 63 | 83 | 109 | 172 | 275 | 584 | 584 |
| 9 | 64 | 84 | 109 | 171 | 275 | 584 | 584 |
| 10 | 64 | 85 | 109 | 171 | 275 | 584 | 584 |
| 11 | 64 | 86 | 109 | 171 | 275 | 584 | 584 |
| 12 | 64 | 86 | 108 | 171 | 274 | 583 | 583 |
| 13 | 64 | 86 | 108 | 170 | 273 | 583 | 583 |
| 14 | 63 | 85 | 107 | 169 | 273 | 582 | 582 |
| 15 | 62 | 85 | 106 | 168 | 272 | 581 | 581 |
| 16 | 62 | 84 | 105 | 168 | 271 | 580 | 580 |
| 17 | 61 | 83 | 105 | 167 | 270 | 580 | 580 |
| 18 | 60 | 83 | 104 | 166 | 270 | 579 | 579 |
| 19 | 60 | 82 | 103 | 166 | 269 | 578 | 578 |
| 20 | 59 | 81 | 103 | 165 | 268 | 578 | 578 |
| 21 | 58 | 81 | 102 | 164 | 268 | 577 | 577 |
| 22 | 58 | 80 | 101 | 163 | 267 | 576 | 576 |
| 23 | 57 | 79 | 100 | 163 | 266 | 575 | 575 |
| 24 | 56 | 78 | 99 | 162 | 265 | 574 | 574 |
| 25 | 55 | 77 | 99 | 161 | 264 | 574 | 574 |
| 26 | 54 | 76 | 98 | 160 | 263 | 573 | 573 |
| 27 | 53 | 75 | 97 | 159 | 262 | 572 | 572 |
| 28 | 52 | 74 | 96 | 158 | 262 | 571 | 571 |
| 29 | 51 | 74 | 95 | 157 | 261 | 570 | 570 |
| 30 | 50 | 73 | 94 | 156 | 260 | 569 | 569 |
2.17 Colombiansk peso
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 81 | 95 | 118 | 190 | 303 | 613 | 1253 |
| 2 | 86 | 99 | 123 | 195 | 308 | 617 | 1021 |
| 3 | 88 | 102 | 125 | 190 | 305 | 614 | 841 |
| 4 | 89 | 104 | 128 | 191 | 304 | 613 | 702 |
| 5 | 92 | 109 | 134 | 197 | 306 | 615 | 615 |
| 6 | 94 | 112 | 139 | 202 | 307 | 616 | 616 |
| 7 | 96 | 115 | 141 | 205 | 307 | 616 | 616 |
| 8 | 97 | 116 | 142 | 205 | 308 | 618 | 618 |
| 9 | 98 | 118 | 143 | 206 | 309 | 618 | 618 |
| 10 | 99 | 120 | 143 | 206 | 309 | 619 | 619 |
| 11 | 99 | 120 | 143 | 206 | 309 | 618 | 618 |
| 12 | 98 | 120 | 142 | 205 | 308 | 617 | 617 |
| 13 | 98 | 120 | 141 | 204 | 307 | 616 | 616 |
| 14 | 96 | 119 | 140 | 202 | 306 | 615 | 615 |
| 15 | 95 | 117 | 139 | 201 | 304 | 614 | 614 |
| 16 | 94 | 116 | 137 | 200 | 303 | 612 | 612 |
| 17 | 92 | 114 | 136 | 198 | 302 | 611 | 611 |
| 18 | 91 | 113 | 135 | 197 | 300 | 610 | 610 |
| 19 | 90 | 112 | 133 | 196 | 299 | 608 | 608 |
| 20 | 88 | 111 | 132 | 194 | 298 | 607 | 607 |
| 21 | 87 | 109 | 131 | 193 | 296 | 606 | 606 |
| 22 | 85 | 108 | 129 | 191 | 295 | 604 | 604 |
| 23 | 84 | 106 | 127 | 190 | 293 | 602 | 602 |
| 24 | 82 | 104 | 126 | 188 | 292 | 601 | 601 |
| 25 | 81 | 103 | 124 | 186 | 290 | 599 | 599 |
| 26 | 79 | 101 | 123 | 185 | 288 | 598 | 598 |
| 27 | 77 | 100 | 121 | 183 | 287 | 596 | 596 |
| 28 | 76 | 98 | 119 | 182 | 285 | 594 | 594 |
| 29 | 74 | 96 | 118 | 180 | 284 | 593 | 593 |
| 30 | 73 | 95 | 116 | 179 | 282 | 591 | 591 |
2.18 Hongkongdollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 11 | 24 | 48 | 120 | 233 | 542 | 1220 |
| 2 | 14 | 27 | 51 | 123 | 236 | 545 | 982 |
| 3 | 17 | 32 | 55 | 119 | 235 | 544 | 802 |
| 4 | 20 | 36 | 59 | 123 | 235 | 545 | 665 |
| 5 | 22 | 39 | 65 | 127 | 236 | 546 | 560 |
| 6 | 24 | 42 | 69 | 132 | 237 | 546 | 546 |
| 7 | 25 | 44 | 71 | 135 | 237 | 546 | 546 |
| 8 | 25 | 45 | 71 | 134 | 237 | 546 | 546 |
| 9 | 26 | 46 | 71 | 133 | 237 | 546 | 546 |
| 10 | 26 | 47 | 71 | 133 | 237 | 546 | 546 |
| 11 | 27 | 48 | 71 | 133 | 237 | 546 | 546 |
| 12 | 27 | 49 | 71 | 133 | 236 | 546 | 546 |
| 13 | 26 | 49 | 70 | 132 | 236 | 545 | 545 |
| 14 | 26 | 48 | 70 | 132 | 235 | 545 | 545 |
| 15 | 25 | 47 | 69 | 131 | 235 | 544 | 544 |
| 16 | 24 | 47 | 68 | 130 | 234 | 543 | 543 |
| 17 | 24 | 46 | 68 | 130 | 233 | 543 | 543 |
| 18 | 24 | 46 | 67 | 130 | 233 | 542 | 542 |
| 19 | 24 | 46 | 67 | 130 | 233 | 542 | 542 |
| 20 | 24 | 46 | 68 | 130 | 233 | 543 | 543 |
| 21 | 24 | 46 | 68 | 130 | 233 | 543 | 543 |
| 22 | 24 | 46 | 68 | 130 | 233 | 543 | 543 |
| 23 | 24 | 46 | 68 | 130 | 233 | 543 | 543 |
| 24 | 24 | 46 | 67 | 130 | 233 | 542 | 542 |
| 25 | 24 | 46 | 67 | 130 | 233 | 542 | 542 |
| 26 | 24 | 46 | 67 | 129 | 233 | 542 | 542 |
| 27 | 23 | 46 | 67 | 129 | 233 | 542 | 542 |
| 28 | 23 | 45 | 67 | 129 | 232 | 542 | 542 |
| 29 | 23 | 45 | 67 | 129 | 232 | 542 | 542 |
| 30 | 23 | 45 | 66 | 129 | 232 | 541 | 541 |
2.19 Indisk rupie
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 95 | 108 | 132 | 204 | 317 | 627 | 1284 |
| 2 | 96 | 109 | 133 | 205 | 318 | 627 | 1042 |
| 3 | 97 | 112 | 134 | 199 | 315 | 624 | 855 |
| 4 | 98 | 114 | 137 | 201 | 314 | 623 | 711 |
| 5 | 100 | 116 | 142 | 204 | 313 | 623 | 623 |
| 6 | 100 | 118 | 145 | 209 | 313 | 622 | 622 |
| 7 | 101 | 120 | 146 | 211 | 313 | 622 | 622 |
| 8 | 101 | 120 | 146 | 209 | 312 | 622 | 622 |
| 9 | 100 | 120 | 145 | 208 | 311 | 621 | 621 |
| 10 | 99 | 120 | 144 | 206 | 310 | 619 | 619 |
| 11 | 98 | 120 | 143 | 205 | 308 | 618 | 618 |
| 12 | 97 | 119 | 141 | 203 | 307 | 616 | 616 |
| 13 | 95 | 117 | 139 | 201 | 305 | 614 | 614 |
| 14 | 94 | 116 | 137 | 199 | 303 | 612 | 612 |
| 15 | 92 | 114 | 135 | 198 | 301 | 610 | 610 |
| 16 | 90 | 112 | 133 | 196 | 299 | 608 | 608 |
| 17 | 88 | 110 | 132 | 194 | 298 | 607 | 607 |
| 18 | 87 | 109 | 130 | 193 | 296 | 605 | 605 |
| 19 | 85 | 108 | 129 | 191 | 295 | 604 | 604 |
| 20 | 84 | 107 | 128 | 190 | 294 | 603 | 603 |
| 21 | 83 | 106 | 127 | 189 | 293 | 602 | 602 |
| 22 | 82 | 104 | 126 | 188 | 292 | 601 | 601 |
| 23 | 81 | 103 | 125 | 187 | 290 | 600 | 600 |
| 24 | 80 | 102 | 123 | 186 | 289 | 598 | 598 |
| 25 | 79 | 101 | 122 | 184 | 288 | 597 | 597 |
| 26 | 77 | 100 | 121 | 183 | 287 | 596 | 596 |
| 27 | 76 | 98 | 120 | 182 | 286 | 595 | 595 |
| 28 | 75 | 97 | 119 | 181 | 284 | 594 | 594 |
| 29 | 74 | 96 | 118 | 180 | 283 | 593 | 593 |
| 30 | 73 | 95 | 116 | 179 | 282 | 591 | 591 |
2.20 Mexikansk peso
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 324 | 337 | 361 | 433 | 546 | 855 | 1299 |
| 2 | 84 | 97 | 121 | 193 | 306 | 615 | 1052 |
| 3 | 87 | 102 | 125 | 189 | 305 | 614 | 862 |
| 4 | 91 | 107 | 130 | 194 | 306 | 615 | 716 |
| 5 | 93 | 110 | 136 | 198 | 307 | 616 | 616 |
| 6 | 95 | 113 | 140 | 203 | 308 | 617 | 617 |
| 7 | 97 | 116 | 142 | 206 | 308 | 618 | 618 |
| 8 | 97 | 117 | 143 | 206 | 309 | 618 | 618 |
| 9 | 98 | 118 | 143 | 206 | 309 | 619 | 619 |
| 10 | 98 | 119 | 143 | 205 | 309 | 618 | 618 |
| 11 | 99 | 120 | 143 | 206 | 309 | 618 | 618 |
| 12 | 99 | 121 | 143 | 206 | 309 | 618 | 618 |
| 13 | 100 | 122 | 144 | 206 | 309 | 619 | 619 |
| 14 | 101 | 123 | 144 | 207 | 310 | 619 | 619 |
| 15 | 101 | 124 | 145 | 207 | 311 | 620 | 620 |
| 16 | 102 | 125 | 146 | 208 | 312 | 621 | 621 |
| 17 | 103 | 126 | 147 | 209 | 313 | 622 | 622 |
| 18 | 104 | 126 | 148 | 210 | 314 | 623 | 623 |
| 19 | 105 | 127 | 149 | 211 | 314 | 624 | 624 |
| 20 | 106 | 128 | 149 | 212 | 315 | 624 | 624 |
| 21 | 106 | 128 | 149 | 212 | 315 | 624 | 624 |
| 22 | 105 | 128 | 149 | 211 | 315 | 624 | 624 |
| 23 | 105 | 127 | 148 | 211 | 314 | 623 | 623 |
| 24 | 104 | 126 | 148 | 210 | 313 | 623 | 623 |
| 25 | 103 | 125 | 146 | 209 | 312 | 621 | 621 |
| 26 | 102 | 124 | 145 | 207 | 311 | 620 | 620 |
| 27 | 100 | 123 | 144 | 206 | 310 | 619 | 619 |
| 28 | 99 | 121 | 143 | 205 | 308 | 618 | 618 |
| 29 | 98 | 120 | 141 | 203 | 307 | 616 | 616 |
| 30 | 96 | 118 | 140 | 202 | 305 | 615 | 615 |
2.21 Ny taiwanesisk dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 0 | 12 | 36 | 108 | 221 | 530 | 1216 |
| 2 | 1 | 12 | 36 | 108 | 221 | 530 | 978 |
| 3 | 2 | 14 | 37 | 101 | 217 | 526 | 797 |
| 4 | 2 | 15 | 39 | 103 | 215 | 524 | 660 |
| 5 | 4 | 17 | 43 | 105 | 214 | 523 | 555 |
| 6 | 4 | 18 | 45 | 109 | 213 | 523 | 523 |
| 7 | 5 | 20 | 47 | 111 | 213 | 522 | 522 |
| 8 | 6 | 20 | 46 | 109 | 212 | 521 | 521 |
| 9 | 7 | 20 | 44 | 107 | 211 | 520 | 520 |
| 10 | 8 | 21 | 44 | 107 | 210 | 520 | 520 |
| 11 | 8 | 21 | 44 | 107 | 210 | 520 | 520 |
| 12 | 9 | 22 | 44 | 107 | 210 | 519 | 519 |
| 13 | 10 | 23 | 45 | 107 | 210 | 520 | 520 |
| 14 | 10 | 23 | 45 | 107 | 210 | 520 | 520 |
| 15 | 12 | 24 | 45 | 107 | 211 | 520 | 520 |
| 16 | 12 | 24 | 45 | 107 | 211 | 520 | 520 |
| 17 | 13 | 24 | 46 | 108 | 211 | 521 | 521 |
| 18 | 14 | 25 | 46 | 108 | 212 | 521 | 521 |
| 19 | 14 | 25 | 47 | 109 | 212 | 522 | 522 |
| 20 | 15 | 26 | 48 | 110 | 213 | 523 | 523 |
| 21 | 16 | 27 | 49 | 111 | 214 | 523 | 523 |
| 22 | 17 | 28 | 49 | 111 | 215 | 524 | 524 |
| 23 | 17 | 28 | 50 | 112 | 215 | 525 | 525 |
| 24 | 18 | 29 | 50 | 112 | 216 | 525 | 525 |
| 25 | 18 | 29 | 51 | 113 | 216 | 526 | 526 |
| 26 | 19 | 29 | 51 | 113 | 217 | 526 | 526 |
| 27 | 19 | 30 | 51 | 113 | 217 | 526 | 526 |
| 28 | 21 | 30 | 51 | 114 | 217 | 526 | 526 |
| 29 | 21 | 30 | 52 | 114 | 217 | 527 | 527 |
| 30 | 22 | 31 | 52 | 114 | 218 | 527 | 527 |
2.22 Nyzeeländsk dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 52 | 65 | 89 | 161 | 274 | 583 | 1221 |
| 2 | 53 | 66 | 90 | 162 | 275 | 584 | 983 |
| 3 | 54 | 68 | 91 | 155 | 271 | 580 | 803 |
| 4 | 54 | 70 | 93 | 157 | 269 | 579 | 666 |
| 5 | 55 | 72 | 97 | 159 | 268 | 578 | 578 |
| 6 | 55 | 73 | 100 | 164 | 268 | 577 | 577 |
| 7 | 55 | 74 | 101 | 165 | 267 | 576 | 576 |
| 8 | 55 | 74 | 100 | 163 | 266 | 576 | 576 |
| 9 | 54 | 75 | 99 | 162 | 266 | 575 | 575 |
| 10 | 53 | 74 | 98 | 161 | 264 | 574 | 574 |
| 11 | 53 | 74 | 97 | 159 | 263 | 572 | 572 |
| 12 | 52 | 74 | 96 | 158 | 261 | 571 | 571 |
| 13 | 51 | 73 | 94 | 157 | 260 | 569 | 569 |
| 14 | 49 | 72 | 93 | 155 | 259 | 568 | 568 |
| 15 | 48 | 70 | 92 | 154 | 257 | 567 | 567 |
| 16 | 47 | 69 | 90 | 152 | 256 | 565 | 565 |
| 17 | 45 | 68 | 89 | 151 | 255 | 564 | 564 |
| 18 | 44 | 67 | 88 | 150 | 254 | 563 | 563 |
| 19 | 44 | 66 | 87 | 150 | 253 | 562 | 562 |
| 20 | 43 | 65 | 87 | 149 | 253 | 562 | 562 |
| 21 | 43 | 65 | 86 | 149 | 252 | 561 | 561 |
| 22 | 42 | 64 | 86 | 148 | 251 | 561 | 561 |
| 23 | 41 | 64 | 85 | 147 | 251 | 560 | 560 |
| 24 | 41 | 63 | 84 | 147 | 250 | 559 | 559 |
| 25 | 40 | 62 | 84 | 146 | 249 | 559 | 559 |
| 26 | 39 | 62 | 83 | 145 | 249 | 558 | 558 |
| 27 | 39 | 61 | 82 | 144 | 248 | 557 | 557 |
| 28 | 38 | 60 | 82 | 144 | 247 | 557 | 557 |
| 29 | 37 | 60 | 81 | 143 | 247 | 556 | 556 |
| 30 | 37 | 59 | 80 | 143 | 246 | 555 | 555 |
2.23 Sydafrikansk rand
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 115 | 129 | 153 | 225 | 337 | 647 | 1286 |
| 2 | 116 | 130 | 154 | 226 | 339 | 648 | 1041 |
| 3 | 119 | 134 | 156 | 221 | 337 | 646 | 854 |
| 4 | 121 | 137 | 160 | 224 | 336 | 646 | 711 |
| 5 | 123 | 140 | 166 | 228 | 337 | 646 | 646 |
| 6 | 124 | 142 | 169 | 233 | 337 | 646 | 646 |
| 7 | 125 | 144 | 171 | 235 | 337 | 646 | 646 |
| 8 | 125 | 144 | 170 | 233 | 336 | 646 | 646 |
| 9 | 124 | 145 | 169 | 232 | 336 | 645 | 645 |
| 10 | 124 | 145 | 169 | 231 | 335 | 644 | 644 |
| 11 | 124 | 145 | 168 | 230 | 334 | 643 | 643 |
| 12 | 123 | 145 | 167 | 229 | 332 | 642 | 642 |
| 13 | 121 | 143 | 165 | 227 | 331 | 640 | 640 |
| 14 | 120 | 142 | 163 | 225 | 329 | 638 | 638 |
| 15 | 118 | 140 | 161 | 223 | 327 | 636 | 636 |
| 16 | 115 | 137 | 159 | 221 | 325 | 634 | 634 |
| 17 | 113 | 135 | 157 | 219 | 322 | 632 | 632 |
| 18 | 111 | 133 | 155 | 217 | 320 | 630 | 630 |
| 19 | 109 | 131 | 153 | 215 | 318 | 628 | 628 |
| 20 | 107 | 130 | 151 | 213 | 317 | 626 | 626 |
| 21 | 106 | 128 | 149 | 212 | 315 | 624 | 624 |
| 22 | 104 | 126 | 148 | 210 | 313 | 623 | 623 |
| 23 | 102 | 124 | 146 | 208 | 311 | 621 | 621 |
| 24 | 100 | 122 | 144 | 206 | 310 | 619 | 619 |
| 25 | 98 | 121 | 142 | 204 | 308 | 617 | 617 |
| 26 | 97 | 119 | 140 | 202 | 306 | 615 | 615 |
| 27 | 95 | 117 | 138 | 201 | 304 | 613 | 613 |
| 28 | 93 | 115 | 137 | 199 | 302 | 612 | 612 |
| 29 | 91 | 114 | 135 | 197 | 301 | 610 | 610 |
| 30 | 90 | 112 | 133 | 196 | 299 | 608 | 608 |
2.24 Brasiliansk real
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 166 | 180 | 204 | 276 | 389 | 698 | 1310 |
| 2 | 176 | 190 | 214 | 286 | 398 | 708 | 1072 |
| 3 | 182 | 197 | 220 | 284 | 400 | 709 | 883 |
| 4 | 185 | 201 | 224 | 288 | 400 | 710 | 736 |
| 5 | 187 | 204 | 229 | 291 | 401 | 710 | 710 |
| 6 | 187 | 205 | 232 | 295 | 400 | 709 | 709 |
| 7 | 187 | 206 | 232 | 297 | 398 | 708 | 708 |
| 8 | 186 | 205 | 231 | 294 | 397 | 706 | 706 |
| 9 | 184 | 205 | 230 | 292 | 396 | 705 | 705 |
| 10 | 184 | 205 | 229 | 291 | 395 | 704 | 704 |
| 11 | 183 | 204 | 227 | 289 | 393 | 702 | 702 |
| 12 | 181 | 203 | 225 | 287 | 390 | 700 | 700 |
| 13 | 178 | 200 | 222 | 284 | 388 | 697 | 697 |
| 14 | 175 | 198 | 219 | 281 | 385 | 694 | 694 |
| 15 | 172 | 195 | 216 | 278 | 382 | 691 | 691 |
| 16 | 169 | 192 | 213 | 275 | 379 | 688 | 688 |
| 17 | 166 | 189 | 210 | 272 | 376 | 685 | 685 |
| 18 | 163 | 186 | 207 | 269 | 373 | 682 | 682 |
| 19 | 160 | 183 | 204 | 266 | 370 | 679 | 679 |
| 20 | 158 | 180 | 201 | 263 | 367 | 676 | 676 |
| 21 | 155 | 177 | 198 | 260 | 364 | 673 | 673 |
| 22 | 151 | 174 | 195 | 257 | 361 | 670 | 670 |
| 23 | 148 | 171 | 192 | 254 | 358 | 667 | 667 |
| 24 | 145 | 167 | 189 | 251 | 355 | 664 | 664 |
| 25 | 142 | 164 | 186 | 248 | 352 | 661 | 661 |
| 26 | 139 | 161 | 183 | 245 | 349 | 658 | 658 |
| 27 | 136 | 159 | 180 | 242 | 346 | 655 | 655 |
| 28 | 134 | 156 | 177 | 239 | 343 | 652 | 652 |
| 29 | 131 | 153 | 174 | 237 | 340 | 649 | 649 |
| 30 | 128 | 150 | 172 | 234 | 337 | 647 | 647 |
2.25 Renminbi yuan
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 31 | 45 | 69 | 141 | 254 | 563 | 1259 |
| 2 | 32 | 46 | 70 | 142 | 255 | 564 | 1014 |
| 3 | 34 | 48 | 71 | 136 | 251 | 560 | 827 |
| 4 | 35 | 50 | 74 | 138 | 250 | 559 | 685 |
| 5 | 36 | 52 | 78 | 140 | 249 | 559 | 576 |
| 6 | 36 | 54 | 81 | 144 | 249 | 558 | 558 |
| 7 | 36 | 55 | 82 | 146 | 248 | 557 | 557 |
| 8 | 35 | 55 | 81 | 144 | 247 | 556 | 556 |
| 9 | 35 | 55 | 80 | 142 | 246 | 555 | 555 |
| 10 | 34 | 55 | 79 | 142 | 245 | 555 | 555 |
| 11 | 34 | 56 | 79 | 141 | 245 | 554 | 554 |
| 12 | 34 | 56 | 78 | 141 | 244 | 553 | 553 |
| 13 | 34 | 56 | 78 | 140 | 243 | 553 | 553 |
| 14 | 34 | 56 | 77 | 140 | 243 | 552 | 552 |
| 15 | 33 | 56 | 77 | 139 | 243 | 552 | 552 |
| 16 | 33 | 55 | 77 | 139 | 243 | 552 | 552 |
| 17 | 33 | 55 | 77 | 139 | 243 | 552 | 552 |
| 18 | 33 | 55 | 77 | 139 | 243 | 552 | 552 |
| 19 | 33 | 55 | 77 | 139 | 243 | 552 | 552 |
| 20 | 33 | 56 | 77 | 139 | 243 | 552 | 552 |
| 21 | 33 | 56 | 77 | 139 | 243 | 552 | 552 |
| 22 | 33 | 56 | 77 | 139 | 243 | 552 | 552 |
| 23 | 33 | 55 | 77 | 139 | 243 | 552 | 552 |
| 24 | 33 | 55 | 77 | 139 | 242 | 552 | 552 |
| 25 | 33 | 55 | 76 | 139 | 242 | 551 | 551 |
| 26 | 32 | 55 | 76 | 138 | 242 | 551 | 551 |
| 27 | 32 | 54 | 76 | 138 | 241 | 551 | 551 |
| 28 | 32 | 54 | 75 | 138 | 241 | 550 | 550 |
| 29 | 31 | 54 | 75 | 137 | 241 | 550 | 550 |
| 30 | 31 | 53 | 75 | 137 | 240 | 550 | 550 |
2.26 Malaysisk ringgit
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 29 | 42 | 66 | 138 | 251 | 560 | 1246 |
| 2 | 30 | 44 | 68 | 140 | 252 | 562 | 1005 |
| 3 | 33 | 47 | 70 | 135 | 250 | 560 | 821 |
| 4 | 35 | 51 | 74 | 138 | 251 | 560 | 681 |
| 5 | 37 | 54 | 80 | 142 | 251 | 560 | 573 |
| 6 | 39 | 57 | 83 | 147 | 251 | 561 | 561 |
| 7 | 40 | 59 | 86 | 150 | 252 | 561 | 561 |
| 8 | 40 | 60 | 86 | 149 | 252 | 561 | 561 |
| 9 | 41 | 61 | 86 | 148 | 252 | 561 | 561 |
| 10 | 42 | 63 | 86 | 149 | 252 | 562 | 562 |
| 11 | 43 | 64 | 87 | 149 | 253 | 562 | 562 |
| 12 | 43 | 65 | 87 | 149 | 253 | 562 | 562 |
| 13 | 43 | 65 | 87 | 149 | 253 | 562 | 562 |
| 14 | 43 | 66 | 87 | 149 | 253 | 562 | 562 |
| 15 | 43 | 65 | 87 | 149 | 253 | 562 | 562 |
| 16 | 43 | 65 | 87 | 149 | 252 | 562 | 562 |
| 17 | 43 | 65 | 87 | 149 | 252 | 562 | 562 |
| 18 | 43 | 65 | 87 | 149 | 252 | 562 | 562 |
| 19 | 43 | 65 | 87 | 149 | 252 | 562 | 562 |
| 20 | 43 | 66 | 87 | 149 | 253 | 562 | 562 |
| 21 | 44 | 66 | 87 | 149 | 253 | 562 | 562 |
| 22 | 43 | 66 | 87 | 149 | 253 | 562 | 562 |
| 23 | 43 | 65 | 87 | 149 | 253 | 562 | 562 |
| 24 | 43 | 65 | 86 | 149 | 252 | 561 | 561 |
| 25 | 42 | 65 | 86 | 148 | 252 | 561 | 561 |
| 26 | 42 | 64 | 86 | 148 | 251 | 560 | 560 |
| 27 | 41 | 64 | 85 | 147 | 251 | 560 | 560 |
| 28 | 41 | 63 | 84 | 147 | 250 | 559 | 559 |
| 29 | 40 | 62 | 84 | 146 | 250 | 559 | 559 |
| 30 | 40 | 62 | 83 | 146 | 249 | 558 | 558 |
2.27 Rysk rubel
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 126 | 139 | 163 | 235 | 348 | 657 | 1307 |
| 2 | 124 | 138 | 162 | 234 | 347 | 656 | 1060 |
| 3 | 125 | 139 | 162 | 227 | 342 | 651 | 868 |
| 4 | 125 | 141 | 164 | 228 | 340 | 650 | 721 |
| 5 | 126 | 143 | 168 | 230 | 340 | 649 | 649 |
| 6 | 125 | 143 | 170 | 234 | 338 | 647 | 647 |
| 7 | 126 | 145 | 171 | 235 | 337 | 646 | 646 |
| 8 | 125 | 144 | 170 | 233 | 336 | 646 | 646 |
| 9 | 124 | 144 | 169 | 232 | 335 | 644 | 644 |
| 10 | 124 | 145 | 169 | 231 | 335 | 644 | 644 |
| 11 | 124 | 145 | 168 | 230 | 334 | 643 | 643 |
| 12 | 123 | 145 | 167 | 229 | 333 | 642 | 642 |
| 13 | 122 | 144 | 166 | 228 | 332 | 641 | 641 |
| 14 | 121 | 143 | 165 | 227 | 330 | 640 | 640 |
| 15 | 119 | 141 | 162 | 225 | 328 | 637 | 637 |
| 16 | 117 | 139 | 160 | 223 | 326 | 635 | 635 |
| 17 | 114 | 136 | 158 | 220 | 324 | 633 | 633 |
| 18 | 112 | 134 | 156 | 218 | 321 | 631 | 631 |
| 19 | 110 | 132 | 154 | 216 | 319 | 629 | 629 |
| 20 | 108 | 130 | 152 | 214 | 317 | 627 | 627 |
| 21 | 106 | 128 | 149 | 212 | 315 | 624 | 624 |
| 22 | 103 | 126 | 147 | 209 | 313 | 622 | 622 |
| 23 | 101 | 123 | 145 | 207 | 311 | 620 | 620 |
| 24 | 99 | 121 | 143 | 205 | 308 | 618 | 618 |
| 25 | 97 | 119 | 140 | 203 | 306 | 615 | 615 |
| 26 | 95 | 117 | 138 | 201 | 304 | 613 | 613 |
| 27 | 93 | 115 | 136 | 198 | 302 | 611 | 611 |
| 28 | 91 | 113 | 134 | 196 | 300 | 609 | 609 |
| 29 | 89 | 111 | 132 | 194 | 298 | 607 | 607 |
| 30 | 87 | 109 | 130 | 193 | 296 | 605 | 605 |
2.28 Singaporiansk dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 0 | 13 | 37 | 109 | 222 | 531 | 1220 |
| 2 | 1 | 15 | 39 | 111 | 223 | 533 | 983 |
| 3 | 4 | 18 | 41 | 106 | 221 | 530 | 802 |
| 4 | 6 | 22 | 45 | 109 | 221 | 531 | 666 |
| 5 | 8 | 25 | 51 | 113 | 222 | 531 | 560 |
| 6 | 10 | 28 | 54 | 118 | 222 | 532 | 532 |
| 7 | 11 | 30 | 57 | 121 | 223 | 532 | 532 |
| 8 | 11 | 31 | 56 | 120 | 223 | 532 | 532 |
| 9 | 11 | 32 | 56 | 119 | 223 | 532 | 532 |
| 10 | 12 | 33 | 56 | 119 | 222 | 532 | 532 |
| 11 | 12 | 34 | 56 | 119 | 222 | 532 | 532 |
| 12 | 12 | 34 | 56 | 118 | 222 | 531 | 531 |
| 13 | 12 | 34 | 56 | 118 | 222 | 531 | 531 |
| 14 | 12 | 34 | 56 | 118 | 221 | 531 | 531 |
| 15 | 12 | 34 | 56 | 118 | 221 | 531 | 531 |
| 16 | 13 | 34 | 55 | 117 | 221 | 530 | 530 |
| 17 | 13 | 34 | 55 | 117 | 221 | 530 | 530 |
| 18 | 14 | 34 | 55 | 117 | 221 | 530 | 530 |
| 19 | 14 | 34 | 55 | 118 | 221 | 530 | 530 |
| 20 | 15 | 34 | 56 | 118 | 222 | 531 | 531 |
| 21 | 16 | 35 | 56 | 119 | 222 | 531 | 531 |
| 22 | 17 | 35 | 57 | 119 | 222 | 532 | 532 |
| 23 | 17 | 35 | 57 | 119 | 223 | 532 | 532 |
| 24 | 18 | 36 | 57 | 119 | 223 | 532 | 532 |
| 25 | 19 | 36 | 57 | 120 | 223 | 532 | 532 |
| 26 | 19 | 36 | 57 | 120 | 223 | 532 | 532 |
| 27 | 21 | 36 | 57 | 120 | 223 | 532 | 532 |
| 28 | 21 | 36 | 58 | 120 | 223 | 533 | 533 |
| 29 | 22 | 36 | 58 | 120 | 223 | 533 | 533 |
| 30 | 22 | 36 | 58 | 120 | 223 | 533 | 533 |
2.29 Sydkoreansk won
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 36 | 49 | 73 | 145 | 258 | 567 | 1229 |
| 2 | 36 | 49 | 73 | 145 | 258 | 567 | 990 |
| 3 | 36 | 51 | 74 | 138 | 254 | 563 | 809 |
| 4 | 36 | 52 | 75 | 139 | 252 | 561 | 670 |
| 5 | 37 | 54 | 79 | 141 | 250 | 560 | 563 |
| 6 | 39 | 57 | 84 | 147 | 252 | 561 | 561 |
| 7 | 37 | 56 | 82 | 146 | 248 | 557 | 557 |
| 8 | 40 | 60 | 85 | 149 | 252 | 561 | 561 |
| 9 | 39 | 59 | 84 | 147 | 251 | 560 | 560 |
| 10 | 34 | 55 | 79 | 141 | 245 | 554 | 554 |
| 11 | 30 | 52 | 75 | 137 | 241 | 550 | 550 |
| 12 | 28 | 49 | 72 | 134 | 237 | 547 | 547 |
| 13 | 25 | 48 | 69 | 131 | 235 | 544 | 544 |
| 14 | 24 | 46 | 67 | 130 | 233 | 542 | 542 |
| 15 | 22 | 44 | 66 | 128 | 232 | 541 | 541 |
| 16 | 21 | 43 | 64 | 127 | 230 | 539 | 539 |
| 17 | 20 | 42 | 64 | 126 | 229 | 539 | 539 |
| 18 | 19 | 41 | 63 | 125 | 229 | 538 | 538 |
| 19 | 19 | 41 | 63 | 125 | 228 | 538 | 538 |
| 20 | 19 | 41 | 63 | 125 | 228 | 538 | 538 |
| 21 | 19 | 41 | 63 | 125 | 228 | 538 | 538 |
| 22 | 19 | 41 | 63 | 125 | 228 | 538 | 538 |
| 23 | 19 | 41 | 62 | 125 | 228 | 537 | 537 |
| 24 | 19 | 41 | 62 | 125 | 228 | 537 | 537 |
| 25 | 19 | 41 | 62 | 124 | 228 | 537 | 537 |
| 26 | 19 | 41 | 62 | 124 | 228 | 537 | 537 |
| 27 | 21 | 41 | 62 | 124 | 228 | 537 | 537 |
| 28 | 21 | 40 | 62 | 124 | 228 | 537 | 537 |
| 29 | 22 | 40 | 62 | 124 | 227 | 537 | 537 |
| 30 | 22 | 40 | 62 | 124 | 227 | 537 | 537 |
2.30 Turkisk lira
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 202 | 216 | 240 | 312 | 425 | 734 | 1597 |
| 2 | 199 | 212 | 236 | 308 | 421 | 730 | 1284 |
| 3 | 195 | 210 | 233 | 297 | 413 | 722 | 1047 |
| 4 | 192 | 207 | 231 | 295 | 407 | 716 | 866 |
| 5 | 188 | 205 | 231 | 293 | 402 | 711 | 728 |
| 6 | 184 | 202 | 229 | 293 | 397 | 706 | 706 |
| 7 | 181 | 200 | 227 | 291 | 393 | 702 | 702 |
| 8 | 177 | 196 | 222 | 285 | 388 | 698 | 698 |
| 9 | 173 | 193 | 218 | 280 | 384 | 693 | 693 |
| 10 | 169 | 190 | 214 | 276 | 380 | 689 | 689 |
| 11 | 166 | 187 | 210 | 272 | 376 | 685 | 685 |
| 12 | 162 | 184 | 206 | 268 | 372 | 681 | 681 |
| 13 | 158 | 180 | 202 | 264 | 368 | 677 | 677 |
| 14 | 155 | 177 | 198 | 261 | 364 | 673 | 673 |
| 15 | 151 | 173 | 195 | 257 | 360 | 670 | 670 |
| 16 | 148 | 170 | 191 | 254 | 357 | 666 | 666 |
| 17 | 144 | 167 | 188 | 250 | 354 | 663 | 663 |
| 18 | 141 | 164 | 185 | 247 | 351 | 660 | 660 |
| 19 | 138 | 161 | 182 | 244 | 348 | 657 | 657 |
| 20 | 136 | 158 | 179 | 242 | 345 | 654 | 654 |
| 21 | 133 | 155 | 177 | 239 | 342 | 652 | 652 |
| 22 | 130 | 152 | 174 | 236 | 340 | 649 | 649 |
| 23 | 127 | 150 | 171 | 233 | 337 | 646 | 646 |
| 24 | 125 | 147 | 168 | 231 | 334 | 643 | 643 |
| 25 | 122 | 144 | 166 | 228 | 332 | 641 | 641 |
| 26 | 120 | 142 | 163 | 226 | 329 | 638 | 638 |
| 27 | 117 | 139 | 161 | 223 | 327 | 636 | 636 |
| 28 | 115 | 137 | 158 | 221 | 324 | 633 | 633 |
| 29 | 113 | 135 | 156 | 218 | 322 | 631 | 631 |
| 30 | 110 | 133 | 154 | 216 | 320 | 629 | 629 |
2.31 US-dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 9 | 26 | 49 | 104 | 238 | 547 | 1218 |
| 2 | 9 | 26 | 49 | 104 | 238 | 547 | 980 |
| 3 | 10 | 29 | 51 | 99 | 236 | 545 | 800 |
| 4 | 13 | 33 | 55 | 97 | 236 | 546 | 664 |
| 5 | 17 | 39 | 60 | 100 | 237 | 547 | 559 |
| 6 | 19 | 43 | 64 | 97 | 238 | 547 | 547 |
| 7 | 20 | 45 | 64 | 91 | 238 | 548 | 548 |
| 8 | 18 | 44 | 63 | 90 | 238 | 548 | 548 |
| 9 | 19 | 45 | 65 | 94 | 238 | 548 | 548 |
| 10 | 21 | 48 | 67 | 98 | 238 | 548 | 548 |
| 11 | 22 | 50 | 69 | 101 | 238 | 548 | 548 |
| 12 | 24 | 53 | 70 | 102 | 238 | 548 | 548 |
| 13 | 25 | 55 | 71 | 102 | 238 | 548 | 548 |
| 14 | 26 | 55 | 71 | 102 | 238 | 548 | 548 |
| 15 | 26 | 55 | 72 | 102 | 238 | 548 | 548 |
| 16 | 26 | 55 | 72 | 102 | 238 | 547 | 547 |
| 17 | 26 | 55 | 72 | 102 | 238 | 547 | 547 |
| 18 | 26 | 55 | 72 | 102 | 238 | 547 | 547 |
| 19 | 26 | 55 | 72 | 102 | 238 | 547 | 547 |
| 20 | 26 | 55 | 72 | 102 | 238 | 548 | 548 |
| 21 | 26 | 55 | 72 | 102 | 239 | 548 | 548 |
| 22 | 26 | 55 | 72 | 102 | 239 | 548 | 548 |
| 23 | 26 | 55 | 72 | 102 | 239 | 548 | 548 |
| 24 | 26 | 55 | 72 | 102 | 239 | 548 | 548 |
| 25 | 26 | 55 | 72 | 102 | 238 | 548 | 548 |
| 26 | 26 | 55 | 72 | 102 | 238 | 548 | 548 |
| 27 | 26 | 55 | 72 | 102 | 238 | 547 | 547 |
| 28 | 26 | 55 | 72 | 102 | 238 | 547 | 547 |
| 29 | 26 | 55 | 72 | 102 | 238 | 547 | 547 |
| 30 | 26 | 55 | 72 | 102 | 237 | 546 | 546 |
2.32 Japansk yen
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 0 | 3 | 15 | 87 | 200 | 509 | 1213 |
| 2 | 1 | 5 | 13 | 85 | 198 | 508 | 976 |
| 3 | 2 | 5 | 13 | 78 | 193 | 503 | 795 |
| 4 | 2 | 6 | 15 | 79 | 191 | 501 | 658 |
| 5 | 4 | 7 | 19 | 81 | 191 | 500 | 552 |
| 6 | 4 | 7 | 22 | 86 | 190 | 499 | 499 |
| 7 | 5 | 9 | 24 | 88 | 190 | 499 | 499 |
| 8 | 6 | 9 | 23 | 87 | 190 | 499 | 499 |
| 9 | 7 | 10 | 23 | 86 | 190 | 499 | 499 |
| 10 | 8 | 11 | 24 | 86 | 190 | 499 | 499 |
| 11 | 8 | 11 | 24 | 86 | 190 | 499 | 499 |
| 12 | 9 | 13 | 24 | 86 | 190 | 499 | 499 |
| 13 | 10 | 13 | 24 | 87 | 190 | 499 | 499 |
| 14 | 10 | 14 | 25 | 87 | 190 | 500 | 500 |
| 15 | 12 | 14 | 26 | 87 | 191 | 500 | 500 |
| 16 | 12 | 16 | 27 | 87 | 191 | 500 | 500 |
| 17 | 13 | 16 | 29 | 88 | 191 | 500 | 500 |
| 18 | 14 | 17 | 30 | 88 | 192 | 501 | 501 |
| 19 | 14 | 18 | 31 | 89 | 192 | 501 | 501 |
| 20 | 15 | 18 | 32 | 89 | 193 | 502 | 502 |
| 21 | 15 | 20 | 34 | 90 | 193 | 502 | 502 |
| 22 | 17 | 20 | 35 | 90 | 194 | 503 | 503 |
| 23 | 17 | 21 | 36 | 90 | 194 | 503 | 503 |
| 24 | 18 | 21 | 37 | 90 | 194 | 503 | 503 |
| 25 | 18 | 22 | 38 | 91 | 194 | 503 | 503 |
| 26 | 19 | 23 | 39 | 91 | 194 | 503 | 503 |
| 27 | 19 | 24 | 41 | 91 | 194 | 503 | 503 |
| 28 | 21 | 25 | 42 | 90 | 194 | 503 | 503 |
| 29 | 21 | 25 | 43 | 90 | 194 | 503 | 503 |
| 30 | 22 | 26 | 44 | 90 | 194 | 503 | 503 |
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 | 15 | 21 | 43 | 162 | 300 | 3172 |
| 2 | 2 | 15 | 21 | 43 | 162 | 344 | 2354 |
| 3 | 1 | 15 | 23 | 48 | 156 | 360 | 1770 |
| 4 | 1 | 16 | 26 | 51 | 154 | 361 | 1363 |
| 5 | 2 | 18 | 30 | 53 | 154 | 352 | 1077 |
| 6 | 4 | 20 | 32 | 57 | 154 | 339 | 871 |
| 7 | 5 | 23 | 34 | 59 | 154 | 323 | 719 |
| 8 | 5 | 24 | 35 | 61 | 154 | 306 | 603 |
| 9 | 6 | 25 | 36 | 64 | 154 | 288 | 513 |
| 10 | 6 | 25 | 38 | 66 | 154 | 271 | 441 |
| 11 | 6 | 26 | 39 | 67 | 154 | 255 | 382 |
| 12 | 7 | 26 | 39 | 67 | 154 | 248 | 334 |
| 13 | 7 | 26 | 39 | 67 | 154 | 248 | 294 |
| 14 | 7 | 26 | 39 | 67 | 154 | 248 | 260 |
| 15 | 7 | 26 | 39 | 67 | 154 | 248 | 248 |
| 16 | 7 | 26 | 41 | 67 | 154 | 248 | 248 |
| 17 | 7 | 26 | 43 | 67 | 154 | 248 | 248 |
| 18 | 7 | 26 | 46 | 67 | 154 | 248 | 248 |
| 19 | 7 | 26 | 48 | 67 | 154 | 248 | 248 |
| 20 | 7 | 26 | 50 | 67 | 154 | 248 | 248 |
| 21 | 7 | 26 | 53 | 67 | 154 | 248 | 248 |
| 22 | 8 | 26 | 55 | 67 | 154 | 248 | 248 |
| 23 | 8 | 26 | 57 | 67 | 154 | 248 | 248 |
| 24 | 8 | 26 | 59 | 67 | 154 | 248 | 248 |
| 25 | 9 | 26 | 62 | 67 | 154 | 248 | 248 |
| 26 | 9 | 26 | 64 | 68 | 154 | 248 | 248 |
| 27 | 10 | 26 | 67 | 70 | 154 | 248 | 248 |
| 28 | 10 | 26 | 69 | 72 | 154 | 248 | 248 |
| 29 | 10 | 26 | 72 | 74 | 154 | 248 | 248 |
| 30 | 11 | 26 | 74 | 75 | 154 | 248 | 248 |
3.2 Tjeckisk koruna
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 9 | 22 | 28 | 50 | 169 | 305 | 3229 |
| 2 | 11 | 24 | 30 | 52 | 171 | 351 | 2409 |
| 3 | 11 | 25 | 33 | 57 | 166 | 369 | 1817 |
| 4 | 11 | 25 | 36 | 61 | 164 | 371 | 1402 |
| 5 | 12 | 27 | 39 | 63 | 163 | 362 | 1109 |
| 6 | 12 | 29 | 40 | 65 | 163 | 349 | 897 |
| 7 | 13 | 31 | 41 | 66 | 162 | 332 | 740 |
| 8 | 13 | 31 | 42 | 68 | 161 | 315 | 620 |
| 9 | 13 | 31 | 43 | 71 | 161 | 297 | 527 |
| 10 | 12 | 32 | 44 | 72 | 160 | 279 | 453 |
| 11 | 12 | 32 | 44 | 73 | 160 | 262 | 393 |
| 12 | 12 | 31 | 44 | 72 | 159 | 253 | 343 |
| 13 | 11 | 30 | 43 | 72 | 159 | 253 | 302 |
| 14 | 11 | 30 | 43 | 71 | 158 | 252 | 267 |
| 15 | 10 | 30 | 42 | 71 | 158 | 252 | 252 |
| 16 | 10 | 29 | 42 | 70 | 157 | 251 | 251 |
| 17 | 9 | 29 | 44 | 70 | 157 | 251 | 251 |
| 18 | 9 | 29 | 47 | 70 | 157 | 251 | 251 |
| 19 | 9 | 29 | 49 | 70 | 157 | 251 | 251 |
| 20 | 10 | 29 | 51 | 71 | 157 | 252 | 252 |
| 21 | 10 | 30 | 54 | 71 | 158 | 252 | 252 |
| 22 | 10 | 30 | 57 | 71 | 158 | 252 | 252 |
| 23 | 11 | 30 | 58 | 71 | 158 | 252 | 252 |
| 24 | 11 | 30 | 61 | 71 | 158 | 252 | 252 |
| 25 | 11 | 30 | 63 | 71 | 158 | 252 | 252 |
| 26 | 11 | 30 | 66 | 71 | 158 | 252 | 252 |
| 27 | 11 | 30 | 68 | 72 | 158 | 252 | 252 |
| 28 | 10 | 30 | 71 | 74 | 158 | 252 | 252 |
| 29 | 11 | 30 | 73 | 75 | 158 | 252 | 252 |
| 30 | 11 | 30 | 76 | 77 | 158 | 252 | 252 |
3.3 Dansk krona
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 2 | 14 | 21 | 43 | 162 | 300 | 3171 |
| 2 | 2 | 14 | 21 | 43 | 162 | 344 | 2353 |
| 3 | 1 | 15 | 23 | 47 | 156 | 360 | 1770 |
| 4 | 1 | 16 | 26 | 51 | 154 | 361 | 1363 |
| 5 | 2 | 18 | 29 | 53 | 154 | 352 | 1077 |
| 6 | 4 | 20 | 32 | 56 | 154 | 339 | 871 |
| 7 | 5 | 23 | 34 | 58 | 154 | 323 | 719 |
| 8 | 5 | 24 | 35 | 61 | 154 | 306 | 603 |
| 9 | 6 | 24 | 36 | 64 | 154 | 288 | 513 |
| 10 | 6 | 25 | 38 | 66 | 154 | 271 | 441 |
| 11 | 6 | 26 | 38 | 67 | 154 | 255 | 382 |
| 12 | 6 | 26 | 38 | 67 | 154 | 248 | 334 |
| 13 | 6 | 26 | 38 | 67 | 154 | 248 | 294 |
| 14 | 6 | 26 | 38 | 67 | 154 | 248 | 260 |
| 15 | 6 | 26 | 38 | 67 | 154 | 248 | 248 |
| 16 | 6 | 26 | 41 | 67 | 154 | 248 | 248 |
| 17 | 6 | 26 | 43 | 67 | 154 | 248 | 248 |
| 18 | 6 | 26 | 46 | 67 | 154 | 248 | 248 |
| 19 | 7 | 26 | 48 | 67 | 154 | 248 | 248 |
| 20 | 7 | 26 | 50 | 67 | 154 | 248 | 248 |
| 21 | 7 | 26 | 53 | 67 | 154 | 248 | 248 |
| 22 | 8 | 26 | 55 | 67 | 154 | 248 | 248 |
| 23 | 8 | 26 | 57 | 67 | 154 | 248 | 248 |
| 24 | 8 | 26 | 59 | 67 | 154 | 248 | 248 |
| 25 | 9 | 26 | 62 | 67 | 154 | 248 | 248 |
| 26 | 9 | 26 | 64 | 68 | 154 | 248 | 248 |
| 27 | 10 | 26 | 67 | 70 | 154 | 248 | 248 |
| 28 | 10 | 26 | 69 | 72 | 154 | 248 | 248 |
| 29 | 10 | 26 | 72 | 74 | 154 | 248 | 248 |
| 30 | 11 | 26 | 74 | 75 | 154 | 248 | 248 |
3.4 Ungersk forint
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 74 | 86 | 93 | 114 | 233 | 330 | 3238 |
| 2 | 70 | 83 | 89 | 111 | 230 | 352 | 2412 |
| 3 | 72 | 86 | 94 | 119 | 227 | 370 | 1819 |
| 4 | 70 | 85 | 95 | 120 | 223 | 371 | 1404 |
| 5 | 69 | 85 | 97 | 120 | 221 | 363 | 1111 |
| 6 | 69 | 86 | 97 | 122 | 219 | 350 | 900 |
| 7 | 69 | 87 | 97 | 122 | 218 | 334 | 744 |
| 8 | 68 | 86 | 97 | 124 | 217 | 317 | 624 |
| 9 | 67 | 86 | 98 | 126 | 216 | 310 | 531 |
| 10 | 64 | 84 | 96 | 124 | 212 | 306 | 457 |
| 11 | 62 | 82 | 94 | 123 | 210 | 304 | 396 |
| 12 | 61 | 80 | 93 | 122 | 208 | 303 | 347 |
| 13 | 60 | 80 | 92 | 121 | 208 | 302 | 305 |
| 14 | 60 | 79 | 92 | 121 | 207 | 302 | 302 |
| 15 | 60 | 79 | 92 | 120 | 207 | 301 | 301 |
| 16 | 59 | 78 | 91 | 120 | 206 | 301 | 301 |
| 17 | 59 | 78 | 91 | 119 | 206 | 300 | 300 |
| 18 | 58 | 77 | 90 | 119 | 206 | 300 | 300 |
| 19 | 57 | 77 | 89 | 118 | 205 | 299 | 299 |
| 20 | 57 | 76 | 89 | 117 | 204 | 299 | 299 |
| 21 | 56 | 76 | 88 | 117 | 204 | 298 | 298 |
| 22 | 55 | 75 | 87 | 116 | 203 | 297 | 297 |
| 23 | 54 | 74 | 87 | 115 | 202 | 296 | 296 |
| 24 | 53 | 73 | 86 | 114 | 201 | 295 | 295 |
| 25 | 52 | 72 | 85 | 113 | 200 | 294 | 294 |
| 26 | 51 | 71 | 84 | 112 | 199 | 293 | 293 |
| 27 | 50 | 70 | 82 | 111 | 198 | 292 | 292 |
| 28 | 49 | 69 | 81 | 110 | 197 | 291 | 291 |
| 29 | 48 | 68 | 80 | 109 | 196 | 290 | 290 |
| 30 | 47 | 67 | 79 | 108 | 195 | 289 | 289 |
3.5 Svensk krona
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 6 | 18 | 25 | 46 | 165 | 302 | 3197 |
| 2 | 7 | 20 | 27 | 48 | 167 | 347 | 2374 |
| 3 | 8 | 21 | 30 | 54 | 163 | 363 | 1786 |
| 4 | 9 | 23 | 33 | 58 | 161 | 364 | 1376 |
| 5 | 10 | 25 | 37 | 61 | 161 | 356 | 1088 |
| 6 | 11 | 28 | 39 | 64 | 161 | 342 | 880 |
| 7 | 12 | 30 | 41 | 66 | 161 | 326 | 727 |
| 8 | 12 | 30 | 41 | 68 | 161 | 309 | 610 |
| 9 | 12 | 31 | 43 | 70 | 160 | 292 | 518 |
| 10 | 12 | 31 | 44 | 72 | 160 | 274 | 446 |
| 11 | 12 | 31 | 44 | 72 | 160 | 258 | 387 |
| 12 | 12 | 31 | 44 | 73 | 159 | 254 | 339 |
| 13 | 12 | 31 | 44 | 72 | 159 | 254 | 298 |
| 14 | 12 | 31 | 44 | 72 | 159 | 254 | 264 |
| 15 | 12 | 31 | 44 | 72 | 159 | 254 | 254 |
| 16 | 11 | 31 | 44 | 72 | 159 | 253 | 253 |
| 17 | 12 | 31 | 44 | 72 | 159 | 254 | 254 |
| 18 | 12 | 31 | 46 | 72 | 159 | 254 | 254 |
| 19 | 12 | 31 | 49 | 73 | 159 | 254 | 254 |
| 20 | 12 | 32 | 51 | 73 | 160 | 254 | 254 |
| 21 | 13 | 32 | 54 | 73 | 160 | 255 | 255 |
| 22 | 13 | 32 | 56 | 74 | 161 | 255 | 255 |
| 23 | 13 | 33 | 58 | 74 | 161 | 255 | 255 |
| 24 | 13 | 33 | 61 | 74 | 161 | 255 | 255 |
| 25 | 13 | 33 | 63 | 74 | 161 | 255 | 255 |
| 26 | 13 | 33 | 66 | 74 | 161 | 255 | 255 |
| 27 | 13 | 33 | 68 | 74 | 161 | 255 | 255 |
| 28 | 13 | 32 | 71 | 74 | 161 | 255 | 255 |
| 29 | 13 | 32 | 73 | 75 | 160 | 255 | 255 |
| 30 | 13 | 32 | 76 | 77 | 160 | 255 | 255 |
3.6 Kroatisk kuna
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 44 | 56 | 63 | 84 | 203 | 302 | 3193 |
| 2 | 47 | 60 | 66 | 88 | 207 | 346 | 2372 |
| 3 | 51 | 64 | 73 | 97 | 206 | 363 | 1785 |
| 4 | 53 | 68 | 78 | 103 | 206 | 364 | 1375 |
| 5 | 55 | 70 | 82 | 106 | 207 | 355 | 1087 |
| 6 | 57 | 73 | 84 | 109 | 207 | 342 | 880 |
| 7 | 58 | 75 | 86 | 111 | 206 | 326 | 726 |
| 8 | 57 | 75 | 86 | 112 | 205 | 309 | 610 |
| 9 | 56 | 75 | 86 | 114 | 204 | 298 | 519 |
| 10 | 55 | 74 | 87 | 115 | 203 | 297 | 446 |
| 11 | 54 | 73 | 86 | 114 | 201 | 296 | 387 |
| 12 | 53 | 72 | 85 | 113 | 200 | 294 | 339 |
| 13 | 51 | 71 | 83 | 112 | 199 | 293 | 298 |
| 14 | 50 | 69 | 82 | 111 | 198 | 292 | 292 |
| 15 | 49 | 68 | 81 | 110 | 196 | 291 | 291 |
| 16 | 48 | 68 | 80 | 109 | 196 | 290 | 290 |
| 17 | 47 | 67 | 80 | 108 | 195 | 289 | 289 |
| 18 | 47 | 66 | 79 | 107 | 194 | 289 | 289 |
| 19 | 46 | 66 | 78 | 107 | 194 | 288 | 288 |
| 20 | 46 | 65 | 78 | 106 | 193 | 288 | 288 |
| 21 | 45 | 64 | 77 | 106 | 193 | 287 | 287 |
| 22 | 44 | 64 | 76 | 105 | 192 | 286 | 286 |
| 23 | 44 | 63 | 76 | 104 | 191 | 285 | 285 |
| 24 | 43 | 62 | 75 | 103 | 190 | 285 | 285 |
| 25 | 42 | 61 | 74 | 103 | 189 | 284 | 284 |
| 26 | 41 | 61 | 73 | 102 | 189 | 283 | 283 |
| 27 | 40 | 60 | 72 | 101 | 188 | 282 | 282 |
| 28 | 39 | 59 | 72 | 100 | 187 | 281 | 281 |
| 29 | 39 | 58 | 73 | 99 | 186 | 281 | 281 |
| 30 | 38 | 57 | 76 | 99 | 185 | 280 | 280 |
3.7 Bulgarisk lev
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 1 | 14 | 20 | 42 | 161 | 300 | 3169 |
| 2 | 1 | 14 | 20 | 42 | 161 | 344 | 2352 |
| 3 | 1 | 14 | 22 | 47 | 156 | 360 | 1769 |
| 4 | 1 | 15 | 25 | 51 | 153 | 360 | 1362 |
| 5 | 2 | 17 | 29 | 53 | 153 | 352 | 1076 |
| 6 | 3 | 20 | 31 | 56 | 153 | 339 | 871 |
| 7 | 5 | 22 | 33 | 58 | 153 | 323 | 719 |
| 8 | 5 | 23 | 34 | 60 | 153 | 306 | 603 |
| 9 | 5 | 24 | 36 | 63 | 153 | 288 | 512 |
| 10 | 5 | 25 | 37 | 65 | 153 | 271 | 441 |
| 11 | 6 | 25 | 38 | 66 | 153 | 254 | 382 |
| 12 | 6 | 25 | 38 | 66 | 153 | 248 | 334 |
| 13 | 6 | 25 | 38 | 66 | 153 | 248 | 294 |
| 14 | 6 | 25 | 38 | 66 | 153 | 248 | 260 |
| 15 | 6 | 25 | 38 | 66 | 153 | 248 | 248 |
| 16 | 6 | 25 | 41 | 66 | 153 | 248 | 248 |
| 17 | 6 | 25 | 43 | 66 | 153 | 248 | 248 |
| 18 | 6 | 25 | 46 | 66 | 153 | 248 | 248 |
| 19 | 7 | 25 | 48 | 66 | 153 | 248 | 248 |
| 20 | 7 | 25 | 50 | 66 | 153 | 248 | 248 |
| 21 | 7 | 25 | 53 | 66 | 153 | 248 | 248 |
| 22 | 8 | 25 | 55 | 66 | 153 | 248 | 248 |
| 23 | 8 | 25 | 57 | 66 | 153 | 248 | 248 |
| 24 | 8 | 25 | 59 | 66 | 153 | 248 | 248 |
| 25 | 9 | 25 | 62 | 66 | 153 | 248 | 248 |
| 26 | 9 | 25 | 64 | 68 | 153 | 248 | 248 |
| 27 | 10 | 25 | 67 | 70 | 153 | 248 | 248 |
| 28 | 10 | 25 | 69 | 72 | 153 | 248 | 248 |
| 29 | 10 | 25 | 72 | 73 | 153 | 248 | 248 |
| 30 | 11 | 25 | 74 | 75 | 153 | 248 | 248 |
3.8 Brittiskt pund
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 0 | 11 | 22 | 45 | 180 | 303 | 3206 |
| 2 | 0 | 11 | 22 | 45 | 180 | 348 | 2384 |
| 3 | 1 | 11 | 24 | 50 | 174 | 365 | 1795 |
| 4 | 1 | 13 | 26 | 55 | 171 | 366 | 1383 |
| 5 | 1 | 16 | 28 | 59 | 170 | 358 | 1094 |
| 6 | 2 | 18 | 33 | 60 | 169 | 344 | 885 |
| 7 | 3 | 21 | 36 | 60 | 168 | 328 | 730 |
| 8 | 5 | 24 | 37 | 60 | 167 | 311 | 613 |
| 9 | 8 | 31 | 42 | 59 | 166 | 293 | 521 |
| 10 | 10 | 34 | 42 | 57 | 165 | 276 | 448 |
| 11 | 9 | 33 | 41 | 57 | 164 | 259 | 388 |
| 12 | 8 | 32 | 41 | 57 | 163 | 258 | 339 |
| 13 | 8 | 31 | 42 | 57 | 163 | 257 | 298 |
| 14 | 7 | 31 | 42 | 57 | 162 | 256 | 264 |
| 15 | 8 | 31 | 43 | 57 | 161 | 255 | 255 |
| 16 | 8 | 31 | 43 | 57 | 160 | 254 | 254 |
| 17 | 8 | 31 | 44 | 57 | 159 | 253 | 253 |
| 18 | 8 | 31 | 46 | 57 | 158 | 253 | 253 |
| 19 | 8 | 31 | 48 | 57 | 158 | 253 | 253 |
| 20 | 8 | 31 | 51 | 57 | 159 | 253 | 253 |
| 21 | 8 | 31 | 53 | 59 | 159 | 253 | 253 |
| 22 | 8 | 31 | 55 | 61 | 158 | 253 | 253 |
| 23 | 8 | 31 | 58 | 63 | 158 | 252 | 252 |
| 24 | 9 | 31 | 61 | 65 | 157 | 252 | 252 |
| 25 | 9 | 31 | 62 | 66 | 157 | 251 | 251 |
| 26 | 9 | 31 | 65 | 68 | 156 | 251 | 251 |
| 27 | 10 | 31 | 67 | 70 | 156 | 250 | 250 |
| 28 | 10 | 31 | 70 | 72 | 155 | 250 | 250 |
| 29 | 10 | 31 | 72 | 75 | 155 | 249 | 249 |
| 30 | 11 | 31 | 74 | 76 | 154 | 249 | 249 |
3.9 Rumänsk leu
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 80 | 93 | 100 | 121 | 240 | 336 | 3304 |
| 2 | 79 | 91 | 98 | 120 | 238 | 358 | 2459 |
| 3 | 77 | 90 | 99 | 123 | 232 | 375 | 1852 |
| 4 | 75 | 89 | 100 | 125 | 227 | 377 | 1428 |
| 5 | 73 | 89 | 100 | 124 | 225 | 368 | 1129 |
| 6 | 73 | 89 | 101 | 125 | 223 | 355 | 914 |
| 7 | 72 | 89 | 100 | 125 | 221 | 338 | 754 |
| 8 | 70 | 88 | 99 | 125 | 218 | 321 | 633 |
| 9 | 68 | 87 | 99 | 126 | 216 | 311 | 538 |
| 10 | 67 | 86 | 99 | 127 | 215 | 309 | 463 |
| 11 | 66 | 85 | 98 | 126 | 213 | 308 | 401 |
| 12 | 64 | 83 | 96 | 125 | 212 | 306 | 351 |
| 13 | 63 | 82 | 95 | 123 | 210 | 304 | 309 |
| 14 | 61 | 81 | 93 | 122 | 209 | 303 | 303 |
| 15 | 60 | 79 | 92 | 121 | 207 | 302 | 302 |
| 16 | 59 | 78 | 91 | 119 | 206 | 301 | 301 |
| 17 | 58 | 77 | 90 | 118 | 205 | 300 | 300 |
| 18 | 57 | 76 | 89 | 117 | 204 | 299 | 299 |
| 19 | 56 | 75 | 88 | 117 | 203 | 298 | 298 |
| 20 | 55 | 75 | 87 | 116 | 203 | 297 | 297 |
| 21 | 54 | 74 | 86 | 115 | 202 | 296 | 296 |
| 22 | 53 | 73 | 85 | 114 | 201 | 295 | 295 |
| 23 | 52 | 72 | 84 | 113 | 200 | 294 | 294 |
| 24 | 51 | 71 | 83 | 112 | 199 | 293 | 293 |
| 25 | 50 | 70 | 82 | 111 | 198 | 292 | 292 |
| 26 | 49 | 68 | 81 | 110 | 197 | 291 | 291 |
| 27 | 48 | 67 | 80 | 109 | 195 | 290 | 290 |
| 28 | 47 | 66 | 79 | 108 | 194 | 289 | 289 |
| 29 | 46 | 65 | 78 | 107 | 193 | 288 | 288 |
| 30 | 45 | 64 | 77 | 106 | 192 | 287 | 287 |
3.10 Polsk zloty
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 53 | 65 | 72 | 94 | 213 | 309 | 3195 |
| 2 | 52 | 64 | 71 | 93 | 212 | 347 | 2375 |
| 3 | 51 | 64 | 72 | 97 | 206 | 364 | 1790 |
| 4 | 50 | 64 | 74 | 100 | 202 | 365 | 1381 |
| 5 | 49 | 64 | 76 | 100 | 201 | 358 | 1094 |
| 6 | 49 | 65 | 77 | 101 | 199 | 345 | 886 |
| 7 | 49 | 66 | 77 | 102 | 198 | 329 | 732 |
| 8 | 48 | 66 | 77 | 103 | 196 | 312 | 615 |
| 9 | 47 | 65 | 77 | 105 | 195 | 295 | 523 |
| 10 | 46 | 65 | 78 | 106 | 194 | 288 | 450 |
| 11 | 45 | 64 | 77 | 106 | 193 | 287 | 391 |
| 12 | 44 | 64 | 76 | 105 | 192 | 286 | 342 |
| 13 | 44 | 63 | 76 | 104 | 191 | 286 | 301 |
| 14 | 43 | 62 | 75 | 104 | 191 | 285 | 285 |
| 15 | 42 | 62 | 75 | 103 | 190 | 284 | 284 |
| 16 | 42 | 61 | 74 | 102 | 189 | 283 | 283 |
| 17 | 41 | 60 | 73 | 102 | 189 | 283 | 283 |
| 18 | 41 | 60 | 73 | 101 | 188 | 282 | 282 |
| 19 | 40 | 59 | 72 | 101 | 188 | 282 | 282 |
| 20 | 40 | 59 | 72 | 101 | 187 | 282 | 282 |
| 21 | 40 | 59 | 72 | 100 | 187 | 281 | 281 |
| 22 | 39 | 59 | 71 | 100 | 187 | 281 | 281 |
| 23 | 39 | 58 | 71 | 99 | 186 | 281 | 281 |
| 24 | 38 | 57 | 70 | 99 | 186 | 280 | 280 |
| 25 | 37 | 57 | 70 | 98 | 185 | 279 | 279 |
| 26 | 37 | 56 | 69 | 97 | 184 | 279 | 279 |
| 27 | 36 | 55 | 69 | 97 | 183 | 278 | 278 |
| 28 | 35 | 55 | 71 | 96 | 183 | 277 | 277 |
| 29 | 35 | 54 | 73 | 95 | 182 | 276 | 276 |
| 30 | 34 | 53 | 76 | 95 | 181 | 276 | 276 |
3.11 Norsk krona
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 27 | 39 | 46 | 68 | 186 | 305 | 3226 |
| 2 | 27 | 40 | 47 | 68 | 187 | 351 | 2405 |
| 3 | 26 | 40 | 48 | 72 | 181 | 369 | 1813 |
| 4 | 25 | 40 | 50 | 75 | 178 | 370 | 1399 |
| 5 | 25 | 41 | 53 | 76 | 177 | 362 | 1106 |
| 6 | 26 | 43 | 54 | 79 | 176 | 348 | 895 |
| 7 | 27 | 44 | 55 | 80 | 175 | 332 | 739 |
| 8 | 26 | 44 | 56 | 82 | 175 | 314 | 620 |
| 9 | 26 | 45 | 56 | 84 | 174 | 296 | 527 |
| 10 | 25 | 45 | 57 | 85 | 173 | 279 | 453 |
| 11 | 25 | 44 | 57 | 86 | 173 | 267 | 393 |
| 12 | 24 | 44 | 56 | 85 | 172 | 266 | 343 |
| 13 | 24 | 43 | 56 | 84 | 171 | 266 | 302 |
| 14 | 23 | 42 | 55 | 84 | 170 | 265 | 267 |
| 15 | 22 | 42 | 55 | 83 | 170 | 264 | 264 |
| 16 | 22 | 41 | 54 | 82 | 169 | 264 | 264 |
| 17 | 21 | 41 | 53 | 82 | 169 | 263 | 263 |
| 18 | 21 | 40 | 53 | 82 | 168 | 263 | 263 |
| 19 | 21 | 40 | 53 | 81 | 168 | 263 | 263 |
| 20 | 21 | 40 | 53 | 82 | 168 | 263 | 263 |
| 21 | 21 | 40 | 54 | 82 | 168 | 263 | 263 |
| 22 | 21 | 40 | 57 | 82 | 168 | 263 | 263 |
| 23 | 21 | 40 | 58 | 81 | 168 | 263 | 263 |
| 24 | 20 | 40 | 61 | 81 | 168 | 262 | 262 |
| 25 | 20 | 40 | 64 | 81 | 168 | 262 | 262 |
| 26 | 20 | 39 | 66 | 81 | 167 | 262 | 262 |
| 27 | 20 | 39 | 69 | 80 | 167 | 262 | 262 |
| 28 | 19 | 39 | 71 | 80 | 167 | 261 | 261 |
| 29 | 19 | 38 | 73 | 80 | 167 | 261 | 261 |
| 30 | 19 | 38 | 76 | 79 | 166 | 261 | 261 |
3.12 Schweizisk franc
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 0 | 0 | 3 | 24 | 143 | 299 | 3162 |
| 2 | 0 | 1 | 6 | 25 | 144 | 343 | 2347 |
| 3 | 1 | 1 | 8 | 30 | 139 | 359 | 1765 |
| 4 | 1 | 3 | 11 | 34 | 136 | 360 | 1360 |
| 5 | 1 | 4 | 14 | 36 | 136 | 352 | 1075 |
| 6 | 2 | 4 | 16 | 39 | 136 | 339 | 870 |
| 7 | 2 | 6 | 19 | 41 | 136 | 323 | 718 |
| 8 | 2 | 6 | 22 | 43 | 136 | 306 | 603 |
| 9 | 3 | 7 | 23 | 46 | 136 | 288 | 512 |
| 10 | 4 | 8 | 26 | 48 | 136 | 271 | 440 |
| 11 | 4 | 9 | 29 | 50 | 137 | 254 | 382 |
| 12 | 4 | 10 | 31 | 49 | 136 | 238 | 334 |
| 13 | 4 | 10 | 34 | 50 | 137 | 231 | 293 |
| 14 | 4 | 12 | 35 | 50 | 137 | 231 | 260 |
| 15 | 5 | 12 | 38 | 49 | 135 | 230 | 231 |
| 16 | 6 | 13 | 41 | 48 | 134 | 229 | 229 |
| 17 | 6 | 14 | 43 | 50 | 134 | 229 | 229 |
| 18 | 6 | 15 | 45 | 52 | 135 | 229 | 229 |
| 19 | 7 | 15 | 47 | 54 | 135 | 229 | 229 |
| 20 | 7 | 17 | 50 | 56 | 135 | 230 | 230 |
| 21 | 7 | 17 | 53 | 58 | 136 | 230 | 230 |
| 22 | 8 | 18 | 54 | 60 | 136 | 230 | 230 |
| 23 | 8 | 18 | 57 | 61 | 136 | 230 | 230 |
| 24 | 8 | 20 | 59 | 64 | 135 | 230 | 230 |
| 25 | 9 | 20 | 62 | 66 | 135 | 230 | 230 |
| 26 | 9 | 21 | 64 | 68 | 136 | 230 | 230 |
| 27 | 10 | 23 | 67 | 70 | 137 | 229 | 229 |
| 28 | 10 | 23 | 69 | 71 | 138 | 229 | 229 |
| 29 | 10 | 24 | 72 | 73 | 139 | 229 | 229 |
| 30 | 11 | 25 | 74 | 75 | 141 | 229 | 229 |
3.13 Australisk dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 41 | 54 | 61 | 82 | 201 | 303 | 3206 |
| 2 | 41 | 54 | 61 | 82 | 201 | 348 | 2382 |
| 3 | 40 | 54 | 62 | 87 | 195 | 365 | 1794 |
| 4 | 40 | 54 | 64 | 90 | 192 | 366 | 1384 |
| 5 | 40 | 55 | 67 | 91 | 191 | 358 | 1096 |
| 6 | 40 | 57 | 68 | 93 | 190 | 346 | 889 |
| 7 | 41 | 58 | 69 | 94 | 189 | 330 | 734 |
| 8 | 40 | 58 | 69 | 95 | 188 | 313 | 617 |
| 9 | 39 | 58 | 70 | 98 | 187 | 296 | 525 |
| 10 | 39 | 58 | 71 | 99 | 187 | 281 | 452 |
| 11 | 38 | 58 | 70 | 99 | 186 | 280 | 392 |
| 12 | 38 | 57 | 70 | 98 | 185 | 279 | 343 |
| 13 | 37 | 56 | 69 | 98 | 184 | 279 | 302 |
| 14 | 36 | 56 | 68 | 97 | 184 | 278 | 278 |
| 15 | 36 | 55 | 68 | 96 | 183 | 278 | 278 |
| 16 | 35 | 54 | 67 | 96 | 182 | 277 | 277 |
| 17 | 34 | 54 | 67 | 95 | 182 | 276 | 276 |
| 18 | 34 | 53 | 66 | 95 | 181 | 276 | 276 |
| 19 | 33 | 53 | 66 | 94 | 181 | 275 | 275 |
| 20 | 33 | 53 | 65 | 94 | 181 | 275 | 275 |
| 21 | 33 | 52 | 65 | 94 | 180 | 275 | 275 |
| 22 | 33 | 52 | 65 | 93 | 180 | 274 | 274 |
| 23 | 32 | 51 | 64 | 93 | 180 | 274 | 274 |
| 24 | 31 | 51 | 64 | 92 | 179 | 273 | 273 |
| 25 | 31 | 50 | 64 | 91 | 178 | 273 | 273 |
| 26 | 30 | 49 | 66 | 91 | 178 | 272 | 272 |
| 27 | 29 | 49 | 68 | 90 | 177 | 271 | 271 |
| 28 | 29 | 48 | 71 | 89 | 176 | 271 | 271 |
| 29 | 28 | 47 | 73 | 89 | 175 | 270 | 270 |
| 30 | 27 | 47 | 76 | 88 | 175 | 269 | 269 |
3.14 Thailändsk baht
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 13 | 25 | 32 | 54 | 173 | 304 | 3215 |
| 2 | 17 | 29 | 36 | 57 | 176 | 349 | 2391 |
| 3 | 19 | 33 | 41 | 65 | 174 | 366 | 1801 |
| 4 | 21 | 36 | 46 | 71 | 174 | 367 | 1390 |
| 5 | 24 | 39 | 51 | 75 | 175 | 360 | 1100 |
| 6 | 23 | 40 | 51 | 76 | 173 | 347 | 891 |
| 7 | 28 | 46 | 56 | 81 | 177 | 331 | 736 |
| 8 | 27 | 45 | 56 | 83 | 175 | 314 | 618 |
| 9 | 28 | 47 | 59 | 86 | 176 | 296 | 526 |
| 10 | 30 | 49 | 62 | 90 | 177 | 279 | 452 |
| 11 | 31 | 50 | 63 | 91 | 178 | 273 | 393 |
| 12 | 32 | 51 | 64 | 92 | 179 | 273 | 343 |
| 13 | 32 | 51 | 64 | 93 | 179 | 274 | 302 |
| 14 | 32 | 52 | 64 | 93 | 180 | 274 | 274 |
| 15 | 32 | 52 | 64 | 93 | 180 | 274 | 274 |
| 16 | 32 | 51 | 64 | 93 | 179 | 274 | 274 |
| 17 | 32 | 51 | 64 | 93 | 179 | 274 | 274 |
| 18 | 31 | 51 | 63 | 92 | 179 | 273 | 273 |
| 19 | 31 | 50 | 63 | 92 | 179 | 273 | 273 |
| 20 | 31 | 50 | 63 | 92 | 179 | 273 | 273 |
| 21 | 31 | 50 | 63 | 92 | 178 | 273 | 273 |
| 22 | 31 | 50 | 63 | 91 | 178 | 273 | 273 |
| 23 | 30 | 50 | 63 | 91 | 178 | 272 | 272 |
| 24 | 30 | 49 | 62 | 91 | 178 | 272 | 272 |
| 25 | 30 | 49 | 64 | 90 | 177 | 271 | 271 |
| 26 | 29 | 48 | 66 | 90 | 177 | 271 | 271 |
| 27 | 29 | 48 | 69 | 89 | 176 | 270 | 270 |
| 28 | 28 | 47 | 71 | 89 | 176 | 270 | 270 |
| 29 | 28 | 47 | 74 | 88 | 175 | 269 | 269 |
| 30 | 27 | 46 | 76 | 88 | 174 | 269 | 269 |
3.15 Kanadensisk dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 12 | 25 | 31 | 53 | 172 | 304 | 3218 |
| 2 | 14 | 26 | 33 | 54 | 173 | 349 | 2394 |
| 3 | 14 | 28 | 36 | 60 | 169 | 367 | 1806 |
| 4 | 14 | 29 | 39 | 64 | 167 | 369 | 1394 |
| 5 | 15 | 31 | 42 | 66 | 167 | 361 | 1104 |
| 6 | 17 | 33 | 45 | 69 | 167 | 348 | 894 |
| 7 | 18 | 36 | 47 | 71 | 167 | 332 | 738 |
| 8 | 18 | 36 | 48 | 74 | 167 | 315 | 620 |
| 9 | 19 | 37 | 49 | 77 | 167 | 297 | 527 |
| 10 | 19 | 38 | 51 | 79 | 167 | 279 | 453 |
| 11 | 20 | 39 | 52 | 80 | 167 | 262 | 393 |
| 12 | 20 | 39 | 52 | 80 | 167 | 262 | 344 |
| 13 | 20 | 39 | 52 | 80 | 167 | 262 | 302 |
| 14 | 20 | 39 | 52 | 80 | 167 | 262 | 267 |
| 15 | 20 | 39 | 52 | 81 | 167 | 262 | 262 |
| 16 | 20 | 39 | 52 | 80 | 167 | 261 | 261 |
| 17 | 20 | 39 | 52 | 80 | 167 | 261 | 261 |
| 18 | 20 | 39 | 52 | 80 | 167 | 261 | 261 |
| 19 | 19 | 39 | 52 | 80 | 167 | 261 | 261 |
| 20 | 20 | 39 | 52 | 80 | 167 | 261 | 261 |
| 21 | 20 | 39 | 54 | 80 | 167 | 261 | 261 |
| 22 | 19 | 39 | 57 | 80 | 167 | 261 | 261 |
| 23 | 19 | 38 | 58 | 80 | 166 | 261 | 261 |
| 24 | 18 | 38 | 61 | 79 | 166 | 260 | 260 |
| 25 | 18 | 37 | 64 | 79 | 165 | 260 | 260 |
| 26 | 18 | 37 | 66 | 78 | 165 | 259 | 259 |
| 27 | 17 | 36 | 69 | 78 | 165 | 259 | 259 |
| 28 | 17 | 36 | 71 | 77 | 164 | 259 | 259 |
| 29 | 16 | 36 | 73 | 77 | 164 | 258 | 258 |
| 30 | 16 | 35 | 76 | 77 | 163 | 258 | 258 |
3.16 Chilensk peso
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 45 | 58 | 64 | 86 | 205 | 303 | 3204 |
| 2 | 48 | 61 | 67 | 89 | 208 | 349 | 2390 |
| 3 | 50 | 64 | 72 | 97 | 205 | 368 | 1807 |
| 4 | 52 | 66 | 76 | 102 | 204 | 370 | 1399 |
| 5 | 53 | 69 | 80 | 104 | 205 | 363 | 1110 |
| 6 | 55 | 72 | 83 | 108 | 205 | 351 | 901 |
| 7 | 57 | 74 | 85 | 110 | 205 | 336 | 746 |
| 8 | 56 | 75 | 86 | 112 | 205 | 319 | 628 |
| 9 | 57 | 76 | 87 | 115 | 205 | 302 | 535 |
| 10 | 57 | 76 | 89 | 117 | 205 | 299 | 461 |
| 11 | 57 | 76 | 89 | 118 | 205 | 299 | 401 |
| 12 | 57 | 76 | 89 | 117 | 204 | 298 | 351 |
| 13 | 56 | 75 | 88 | 116 | 203 | 298 | 309 |
| 14 | 55 | 74 | 87 | 116 | 202 | 297 | 297 |
| 15 | 54 | 74 | 86 | 115 | 202 | 296 | 296 |
| 16 | 54 | 73 | 86 | 114 | 201 | 295 | 295 |
| 17 | 53 | 72 | 85 | 114 | 200 | 295 | 295 |
| 18 | 52 | 72 | 84 | 113 | 200 | 294 | 294 |
| 19 | 52 | 71 | 84 | 112 | 199 | 293 | 293 |
| 20 | 51 | 70 | 83 | 112 | 198 | 293 | 293 |
| 21 | 50 | 70 | 82 | 111 | 198 | 292 | 292 |
| 22 | 49 | 69 | 82 | 110 | 197 | 291 | 291 |
| 23 | 49 | 68 | 81 | 109 | 196 | 290 | 290 |
| 24 | 48 | 67 | 80 | 108 | 195 | 290 | 290 |
| 25 | 47 | 66 | 79 | 107 | 194 | 289 | 289 |
| 26 | 46 | 65 | 78 | 106 | 193 | 288 | 288 |
| 27 | 45 | 64 | 77 | 106 | 192 | 287 | 287 |
| 28 | 44 | 63 | 76 | 105 | 191 | 286 | 286 |
| 29 | 43 | 62 | 75 | 104 | 191 | 285 | 285 |
| 30 | 42 | 62 | 78 | 103 | 190 | 284 | 284 |
3.17 Colombiansk peso
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 77 | 89 | 96 | 117 | 236 | 333 | 3309 |
| 2 | 81 | 94 | 100 | 122 | 241 | 362 | 2489 |
| 3 | 81 | 95 | 103 | 128 | 236 | 384 | 1890 |
| 4 | 81 | 96 | 106 | 131 | 234 | 388 | 1467 |
| 5 | 84 | 99 | 111 | 135 | 236 | 381 | 1166 |
| 6 | 86 | 103 | 114 | 139 | 237 | 369 | 948 |
| 7 | 89 | 106 | 117 | 142 | 237 | 354 | 785 |
| 8 | 90 | 108 | 119 | 145 | 238 | 336 | 660 |
| 9 | 91 | 110 | 122 | 149 | 239 | 333 | 563 |
| 10 | 92 | 111 | 123 | 151 | 239 | 334 | 485 |
| 11 | 91 | 111 | 123 | 152 | 239 | 333 | 421 |
| 12 | 91 | 110 | 123 | 151 | 238 | 333 | 369 |
| 13 | 90 | 109 | 122 | 150 | 237 | 331 | 331 |
| 14 | 88 | 108 | 120 | 149 | 236 | 330 | 330 |
| 15 | 87 | 106 | 119 | 147 | 234 | 329 | 329 |
| 16 | 85 | 105 | 118 | 146 | 233 | 327 | 327 |
| 17 | 84 | 104 | 116 | 145 | 232 | 326 | 326 |
| 18 | 83 | 102 | 115 | 143 | 230 | 325 | 325 |
| 19 | 82 | 101 | 114 | 142 | 229 | 323 | 323 |
| 20 | 80 | 100 | 112 | 141 | 228 | 322 | 322 |
| 21 | 79 | 98 | 111 | 139 | 226 | 321 | 321 |
| 22 | 77 | 97 | 109 | 138 | 225 | 319 | 319 |
| 23 | 76 | 95 | 108 | 136 | 223 | 318 | 318 |
| 24 | 74 | 93 | 106 | 135 | 222 | 316 | 316 |
| 25 | 72 | 92 | 105 | 133 | 220 | 314 | 314 |
| 26 | 71 | 90 | 103 | 131 | 218 | 313 | 313 |
| 27 | 69 | 89 | 101 | 130 | 217 | 311 | 311 |
| 28 | 68 | 87 | 100 | 128 | 215 | 309 | 309 |
| 29 | 66 | 85 | 98 | 127 | 214 | 308 | 308 |
| 30 | 65 | 84 | 97 | 125 | 212 | 306 | 306 |
3.18 Hongkongdollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 6 | 19 | 25 | 47 | 166 | 304 | 3215 |
| 2 | 9 | 22 | 28 | 50 | 169 | 348 | 2388 |
| 3 | 11 | 24 | 33 | 57 | 166 | 366 | 1799 |
| 4 | 13 | 27 | 37 | 63 | 165 | 367 | 1388 |
| 5 | 15 | 30 | 42 | 66 | 166 | 359 | 1099 |
| 6 | 17 | 33 | 45 | 69 | 167 | 346 | 890 |
| 7 | 18 | 36 | 47 | 71 | 167 | 330 | 735 |
| 8 | 18 | 37 | 48 | 74 | 167 | 313 | 617 |
| 9 | 19 | 38 | 49 | 77 | 167 | 295 | 525 |
| 10 | 19 | 38 | 51 | 79 | 167 | 278 | 451 |
| 11 | 19 | 39 | 51 | 80 | 167 | 261 | 391 |
| 12 | 19 | 38 | 51 | 80 | 166 | 261 | 342 |
| 13 | 18 | 38 | 51 | 79 | 166 | 260 | 301 |
| 14 | 18 | 37 | 50 | 78 | 165 | 260 | 266 |
| 15 | 17 | 36 | 49 | 78 | 165 | 259 | 259 |
| 16 | 16 | 36 | 48 | 77 | 164 | 258 | 258 |
| 17 | 16 | 35 | 48 | 77 | 163 | 258 | 258 |
| 18 | 16 | 35 | 48 | 76 | 163 | 258 | 258 |
| 19 | 16 | 35 | 49 | 76 | 163 | 257 | 257 |
| 20 | 16 | 35 | 51 | 76 | 163 | 258 | 258 |
| 21 | 16 | 35 | 54 | 76 | 163 | 258 | 258 |
| 22 | 16 | 35 | 57 | 76 | 163 | 258 | 258 |
| 23 | 16 | 35 | 58 | 76 | 163 | 258 | 258 |
| 24 | 16 | 35 | 61 | 76 | 163 | 258 | 258 |
| 25 | 15 | 35 | 63 | 76 | 163 | 257 | 257 |
| 26 | 15 | 35 | 66 | 76 | 163 | 257 | 257 |
| 27 | 15 | 35 | 69 | 76 | 163 | 257 | 257 |
| 28 | 15 | 34 | 71 | 76 | 162 | 257 | 257 |
| 29 | 15 | 34 | 73 | 75 | 162 | 257 | 257 |
| 30 | 14 | 34 | 76 | 77 | 162 | 256 | 256 |
3.19 Indisk rupie
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 90 | 103 | 110 | 131 | 250 | 346 | 3396 |
| 2 | 91 | 104 | 110 | 132 | 251 | 369 | 2544 |
| 3 | 91 | 104 | 113 | 137 | 246 | 390 | 1926 |
| 4 | 91 | 105 | 116 | 141 | 244 | 392 | 1490 |
| 5 | 92 | 107 | 119 | 143 | 243 | 385 | 1181 |
| 6 | 93 | 109 | 121 | 145 | 243 | 371 | 957 |
| 7 | 94 | 111 | 122 | 147 | 242 | 355 | 790 |
| 8 | 94 | 112 | 123 | 149 | 242 | 337 | 663 |
| 9 | 93 | 112 | 124 | 151 | 241 | 336 | 564 |
| 10 | 92 | 111 | 124 | 152 | 240 | 334 | 485 |
| 11 | 91 | 110 | 123 | 151 | 238 | 333 | 420 |
| 12 | 89 | 108 | 121 | 150 | 237 | 331 | 367 |
| 13 | 87 | 107 | 119 | 148 | 235 | 329 | 329 |
| 14 | 85 | 105 | 118 | 146 | 233 | 327 | 327 |
| 15 | 84 | 103 | 116 | 144 | 231 | 326 | 326 |
| 16 | 82 | 101 | 114 | 142 | 229 | 324 | 324 |
| 17 | 80 | 100 | 112 | 141 | 228 | 322 | 322 |
| 18 | 79 | 98 | 111 | 139 | 226 | 321 | 321 |
| 19 | 77 | 97 | 109 | 138 | 225 | 319 | 319 |
| 20 | 76 | 96 | 108 | 137 | 224 | 318 | 318 |
| 21 | 75 | 95 | 107 | 136 | 223 | 317 | 317 |
| 22 | 74 | 93 | 106 | 135 | 222 | 316 | 316 |
| 23 | 73 | 92 | 105 | 134 | 220 | 315 | 315 |
| 24 | 72 | 91 | 104 | 132 | 219 | 313 | 313 |
| 25 | 70 | 90 | 103 | 131 | 218 | 312 | 312 |
| 26 | 69 | 89 | 101 | 130 | 217 | 311 | 311 |
| 27 | 68 | 87 | 100 | 129 | 215 | 310 | 310 |
| 28 | 67 | 86 | 99 | 128 | 214 | 309 | 309 |
| 29 | 66 | 85 | 98 | 126 | 213 | 308 | 308 |
| 30 | 65 | 84 | 97 | 125 | 212 | 307 | 307 |
3.20 Mexikansk peso
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 319 | 332 | 338 | 360 | 479 | 575 | 3438 |
| 2 | 79 | 92 | 98 | 120 | 239 | 373 | 2572 |
| 3 | 81 | 95 | 103 | 128 | 236 | 393 | 1943 |
| 4 | 83 | 98 | 108 | 133 | 236 | 395 | 1501 |
| 5 | 86 | 101 | 113 | 137 | 237 | 387 | 1189 |
| 6 | 88 | 104 | 116 | 140 | 238 | 373 | 963 |
| 7 | 90 | 107 | 118 | 143 | 238 | 356 | 796 |
| 8 | 90 | 109 | 120 | 146 | 239 | 338 | 668 |
| 9 | 91 | 110 | 122 | 149 | 239 | 334 | 568 |
| 10 | 91 | 110 | 123 | 151 | 239 | 333 | 488 |
| 11 | 91 | 111 | 124 | 152 | 239 | 333 | 424 |
| 12 | 92 | 111 | 124 | 152 | 239 | 333 | 371 |
| 13 | 92 | 111 | 124 | 153 | 239 | 334 | 334 |
| 14 | 93 | 112 | 125 | 153 | 240 | 334 | 334 |
| 15 | 93 | 113 | 125 | 154 | 241 | 335 | 335 |
| 16 | 94 | 114 | 126 | 155 | 242 | 336 | 336 |
| 17 | 95 | 115 | 127 | 156 | 243 | 337 | 337 |
| 18 | 96 | 116 | 128 | 157 | 244 | 338 | 338 |
| 19 | 97 | 116 | 129 | 158 | 244 | 339 | 339 |
| 20 | 98 | 117 | 130 | 158 | 245 | 339 | 339 |
| 21 | 98 | 117 | 130 | 158 | 245 | 339 | 339 |
| 22 | 97 | 117 | 129 | 158 | 245 | 339 | 339 |
| 23 | 97 | 116 | 129 | 157 | 244 | 338 | 338 |
| 24 | 96 | 115 | 128 | 156 | 243 | 338 | 338 |
| 25 | 95 | 114 | 127 | 155 | 242 | 337 | 337 |
| 26 | 93 | 113 | 126 | 154 | 241 | 335 | 335 |
| 27 | 92 | 112 | 124 | 153 | 240 | 334 | 334 |
| 28 | 91 | 110 | 123 | 151 | 238 | 333 | 333 |
| 29 | 89 | 109 | 121 | 150 | 237 | 331 | 331 |
| 30 | 88 | 107 | 120 | 149 | 235 | 330 | 330 |
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 | 13 | 35 | 154 | 303 | 3204 |
| 2 | 0 | 6 | 13 | 35 | 154 | 347 | 2380 |
| 3 | 1 | 7 | 15 | 39 | 148 | 364 | 1790 |
| 4 | 1 | 7 | 17 | 42 | 145 | 364 | 1378 |
| 5 | 1 | 8 | 20 | 43 | 144 | 356 | 1088 |
| 6 | 2 | 10 | 21 | 46 | 143 | 342 | 880 |
| 7 | 2 | 12 | 22 | 47 | 143 | 326 | 726 |
| 8 | 2 | 11 | 23 | 49 | 142 | 308 | 608 |
| 9 | 3 | 11 | 25 | 51 | 141 | 291 | 517 |
| 10 | 4 | 12 | 26 | 52 | 140 | 273 | 444 |
| 11 | 4 | 12 | 29 | 53 | 140 | 256 | 385 |
| 12 | 4 | 12 | 31 | 53 | 140 | 240 | 337 |
| 13 | 4 | 12 | 34 | 53 | 140 | 235 | 296 |
| 14 | 4 | 12 | 37 | 54 | 140 | 235 | 262 |
| 15 | 6 | 13 | 38 | 54 | 141 | 235 | 235 |
| 16 | 6 | 13 | 41 | 54 | 141 | 235 | 235 |
| 17 | 6 | 14 | 44 | 55 | 141 | 236 | 236 |
| 18 | 6 | 15 | 46 | 55 | 142 | 236 | 236 |
| 19 | 7 | 15 | 48 | 56 | 142 | 237 | 237 |
| 20 | 7 | 17 | 51 | 57 | 143 | 238 | 238 |
| 21 | 7 | 17 | 53 | 59 | 144 | 239 | 239 |
| 22 | 8 | 18 | 55 | 61 | 145 | 239 | 239 |
| 23 | 8 | 19 | 58 | 63 | 145 | 240 | 240 |
| 24 | 9 | 20 | 61 | 65 | 146 | 240 | 240 |
| 25 | 9 | 21 | 62 | 66 | 146 | 241 | 241 |
| 26 | 9 | 21 | 65 | 68 | 147 | 241 | 241 |
| 27 | 10 | 23 | 67 | 70 | 147 | 241 | 241 |
| 28 | 10 | 23 | 70 | 72 | 147 | 242 | 242 |
| 29 | 11 | 24 | 72 | 75 | 147 | 242 | 242 |
| 30 | 11 | 25 | 74 | 77 | 148 | 242 | 242 |
3.22 Nyzeeländsk dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 47 | 60 | 66 | 88 | 207 | 304 | 3219 |
| 2 | 48 | 61 | 67 | 89 | 208 | 349 | 2392 |
| 3 | 47 | 61 | 69 | 94 | 202 | 366 | 1802 |
| 4 | 47 | 61 | 71 | 97 | 199 | 367 | 1390 |
| 5 | 47 | 62 | 74 | 98 | 198 | 360 | 1100 |
| 6 | 48 | 64 | 76 | 100 | 198 | 347 | 892 |
| 7 | 48 | 66 | 76 | 101 | 197 | 331 | 737 |
| 8 | 48 | 66 | 77 | 103 | 196 | 314 | 619 |
| 9 | 47 | 66 | 78 | 106 | 196 | 296 | 526 |
| 10 | 46 | 66 | 78 | 106 | 194 | 289 | 453 |
| 11 | 45 | 65 | 77 | 106 | 193 | 287 | 393 |
| 12 | 44 | 63 | 76 | 105 | 191 | 286 | 344 |
| 13 | 43 | 62 | 75 | 103 | 190 | 284 | 302 |
| 14 | 41 | 61 | 73 | 102 | 189 | 283 | 283 |
| 15 | 40 | 59 | 72 | 101 | 187 | 282 | 282 |
| 16 | 38 | 58 | 70 | 99 | 186 | 280 | 280 |
| 17 | 37 | 57 | 69 | 98 | 185 | 279 | 279 |
| 18 | 36 | 56 | 68 | 97 | 184 | 278 | 278 |
| 19 | 35 | 55 | 68 | 96 | 183 | 277 | 277 |
| 20 | 35 | 54 | 67 | 96 | 182 | 277 | 277 |
| 21 | 34 | 54 | 67 | 95 | 182 | 276 | 276 |
| 22 | 34 | 53 | 66 | 95 | 181 | 276 | 276 |
| 23 | 33 | 53 | 65 | 94 | 181 | 275 | 275 |
| 24 | 33 | 52 | 65 | 93 | 180 | 274 | 274 |
| 25 | 32 | 51 | 64 | 92 | 179 | 274 | 274 |
| 26 | 31 | 51 | 66 | 92 | 179 | 273 | 273 |
| 27 | 30 | 50 | 69 | 91 | 178 | 272 | 272 |
| 28 | 30 | 49 | 71 | 90 | 177 | 272 | 272 |
| 29 | 29 | 49 | 73 | 90 | 177 | 271 | 271 |
| 30 | 29 | 48 | 76 | 89 | 176 | 270 | 270 |
3.23 Sydafrikansk rand
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 111 | 123 | 130 | 152 | 270 | 367 | 3401 |
| 2 | 112 | 124 | 131 | 153 | 272 | 369 | 2544 |
| 3 | 113 | 126 | 135 | 159 | 268 | 389 | 1923 |
| 4 | 114 | 128 | 139 | 164 | 266 | 392 | 1489 |
| 5 | 115 | 131 | 142 | 166 | 267 | 386 | 1183 |
| 6 | 117 | 133 | 145 | 169 | 267 | 373 | 961 |
| 7 | 118 | 136 | 146 | 171 | 267 | 361 | 796 |
| 8 | 118 | 136 | 147 | 173 | 266 | 361 | 670 |
| 9 | 118 | 136 | 148 | 176 | 266 | 360 | 571 |
| 10 | 117 | 136 | 149 | 177 | 265 | 359 | 492 |
| 11 | 116 | 136 | 148 | 177 | 264 | 358 | 428 |
| 12 | 115 | 134 | 147 | 176 | 262 | 357 | 375 |
| 13 | 113 | 133 | 145 | 174 | 261 | 355 | 355 |
| 14 | 111 | 131 | 143 | 172 | 259 | 353 | 353 |
| 15 | 109 | 129 | 141 | 170 | 257 | 351 | 351 |
| 16 | 107 | 126 | 139 | 168 | 254 | 349 | 349 |
| 17 | 105 | 124 | 137 | 166 | 252 | 347 | 347 |
| 18 | 103 | 122 | 135 | 164 | 250 | 345 | 345 |
| 19 | 101 | 120 | 133 | 162 | 248 | 343 | 343 |
| 20 | 99 | 119 | 131 | 160 | 247 | 341 | 341 |
| 21 | 98 | 117 | 130 | 158 | 245 | 339 | 339 |
| 22 | 96 | 115 | 128 | 156 | 243 | 338 | 338 |
| 23 | 94 | 113 | 126 | 155 | 241 | 336 | 336 |
| 24 | 92 | 111 | 124 | 153 | 240 | 334 | 334 |
| 25 | 90 | 110 | 122 | 151 | 238 | 332 | 332 |
| 26 | 88 | 108 | 120 | 149 | 236 | 330 | 330 |
| 27 | 87 | 106 | 119 | 147 | 234 | 328 | 328 |
| 28 | 85 | 104 | 117 | 146 | 232 | 327 | 327 |
| 29 | 83 | 103 | 115 | 144 | 231 | 325 | 325 |
| 30 | 82 | 101 | 114 | 142 | 229 | 323 | 323 |
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 | 203 | 322 | 418 | 3469 |
| 2 | 172 | 184 | 191 | 213 | 331 | 428 | 2623 |
| 3 | 176 | 189 | 198 | 222 | 331 | 427 | 1993 |
| 4 | 178 | 192 | 202 | 228 | 330 | 425 | 1544 |
| 5 | 179 | 194 | 206 | 230 | 330 | 425 | 1224 |
| 6 | 179 | 196 | 207 | 232 | 330 | 424 | 992 |
| 7 | 180 | 197 | 208 | 233 | 328 | 423 | 819 |
| 8 | 179 | 197 | 208 | 234 | 327 | 422 | 687 |
| 9 | 178 | 196 | 208 | 236 | 326 | 420 | 583 |
| 10 | 177 | 196 | 209 | 237 | 325 | 419 | 501 |
| 11 | 175 | 195 | 207 | 236 | 323 | 417 | 434 |
| 12 | 173 | 192 | 205 | 234 | 320 | 415 | 415 |
| 13 | 170 | 190 | 202 | 231 | 318 | 412 | 412 |
| 14 | 167 | 187 | 199 | 228 | 315 | 409 | 409 |
| 15 | 164 | 184 | 196 | 225 | 312 | 406 | 406 |
| 16 | 161 | 181 | 193 | 222 | 309 | 403 | 403 |
| 17 | 158 | 178 | 190 | 219 | 306 | 400 | 400 |
| 18 | 155 | 175 | 187 | 216 | 303 | 397 | 397 |
| 19 | 152 | 172 | 184 | 213 | 300 | 394 | 394 |
| 20 | 149 | 169 | 181 | 210 | 297 | 391 | 391 |
| 21 | 146 | 166 | 178 | 207 | 294 | 388 | 388 |
| 22 | 143 | 163 | 175 | 204 | 291 | 385 | 385 |
| 23 | 140 | 160 | 172 | 201 | 288 | 382 | 382 |
| 24 | 137 | 157 | 169 | 198 | 285 | 379 | 379 |
| 25 | 134 | 153 | 166 | 195 | 282 | 376 | 376 |
| 26 | 131 | 150 | 163 | 192 | 279 | 373 | 373 |
| 27 | 128 | 148 | 160 | 189 | 276 | 370 | 370 |
| 28 | 125 | 145 | 157 | 186 | 273 | 367 | 367 |
| 29 | 123 | 142 | 155 | 183 | 270 | 364 | 364 |
| 30 | 120 | 139 | 152 | 181 | 267 | 362 | 362 |
3.25 Renminbi yuan
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 27 | 40 | 46 | 68 | 187 | 313 | 3324 |
| 2 | 28 | 40 | 47 | 69 | 188 | 359 | 2472 |
| 3 | 27 | 41 | 49 | 74 | 182 | 377 | 1860 |
| 4 | 27 | 42 | 52 | 77 | 180 | 378 | 1433 |
| 5 | 28 | 43 | 55 | 79 | 179 | 369 | 1132 |
| 6 | 28 | 45 | 56 | 81 | 179 | 355 | 916 |
| 7 | 29 | 47 | 58 | 82 | 178 | 339 | 756 |
| 8 | 28 | 47 | 58 | 84 | 177 | 321 | 634 |
| 9 | 28 | 47 | 58 | 86 | 176 | 302 | 539 |
| 10 | 27 | 47 | 59 | 87 | 175 | 284 | 463 |
| 11 | 27 | 46 | 59 | 88 | 175 | 269 | 401 |
| 12 | 26 | 46 | 59 | 87 | 174 | 268 | 351 |
| 13 | 26 | 45 | 58 | 87 | 173 | 268 | 308 |
| 14 | 26 | 45 | 58 | 86 | 173 | 267 | 273 |
| 15 | 25 | 45 | 57 | 86 | 173 | 267 | 267 |
| 16 | 25 | 44 | 57 | 86 | 173 | 267 | 267 |
| 17 | 25 | 44 | 57 | 86 | 173 | 267 | 267 |
| 18 | 25 | 44 | 57 | 86 | 173 | 267 | 267 |
| 19 | 25 | 45 | 57 | 86 | 173 | 267 | 267 |
| 20 | 25 | 45 | 57 | 86 | 173 | 267 | 267 |
| 21 | 25 | 45 | 57 | 86 | 173 | 267 | 267 |
| 22 | 25 | 45 | 57 | 86 | 173 | 267 | 267 |
| 23 | 25 | 44 | 60 | 86 | 172 | 267 | 267 |
| 24 | 25 | 44 | 62 | 85 | 172 | 267 | 267 |
| 25 | 24 | 44 | 65 | 85 | 172 | 266 | 266 |
| 26 | 24 | 44 | 67 | 85 | 172 | 266 | 266 |
| 27 | 24 | 43 | 70 | 85 | 171 | 266 | 266 |
| 28 | 23 | 43 | 72 | 84 | 171 | 265 | 265 |
| 29 | 23 | 43 | 75 | 84 | 171 | 265 | 265 |
| 30 | 23 | 42 | 77 | 83 | 170 | 265 | 265 |
3.26 Malaysisk ringgit
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 24 | 37 | 43 | 65 | 184 | 310 | 3287 |
| 2 | 26 | 38 | 45 | 67 | 185 | 357 | 2449 |
| 3 | 27 | 40 | 49 | 73 | 182 | 374 | 1846 |
| 4 | 28 | 42 | 53 | 78 | 180 | 376 | 1424 |
| 5 | 29 | 45 | 57 | 80 | 181 | 368 | 1126 |
| 6 | 31 | 48 | 59 | 84 | 181 | 354 | 912 |
| 7 | 33 | 51 | 61 | 86 | 182 | 338 | 753 |
| 8 | 33 | 52 | 63 | 89 | 182 | 321 | 633 |
| 9 | 34 | 53 | 64 | 92 | 182 | 303 | 538 |
| 10 | 35 | 54 | 66 | 94 | 182 | 285 | 463 |
| 11 | 35 | 55 | 67 | 96 | 183 | 277 | 402 |
| 12 | 35 | 55 | 67 | 96 | 183 | 277 | 352 |
| 13 | 35 | 55 | 67 | 96 | 183 | 277 | 310 |
| 14 | 35 | 55 | 67 | 96 | 183 | 277 | 277 |
| 15 | 35 | 54 | 67 | 96 | 183 | 277 | 277 |
| 16 | 35 | 54 | 67 | 95 | 182 | 277 | 277 |
| 17 | 35 | 54 | 67 | 95 | 182 | 277 | 277 |
| 18 | 35 | 54 | 67 | 95 | 182 | 277 | 277 |
| 19 | 35 | 54 | 67 | 96 | 182 | 277 | 277 |
| 20 | 35 | 55 | 67 | 96 | 183 | 277 | 277 |
| 21 | 35 | 55 | 67 | 96 | 183 | 277 | 277 |
| 22 | 35 | 55 | 67 | 96 | 183 | 277 | 277 |
| 23 | 35 | 54 | 67 | 96 | 182 | 277 | 277 |
| 24 | 35 | 54 | 67 | 95 | 182 | 277 | 277 |
| 25 | 34 | 54 | 66 | 95 | 182 | 276 | 276 |
| 26 | 34 | 53 | 68 | 94 | 181 | 276 | 276 |
| 27 | 33 | 53 | 70 | 94 | 181 | 275 | 275 |
| 28 | 33 | 52 | 73 | 93 | 180 | 274 | 274 |
| 29 | 32 | 51 | 75 | 93 | 180 | 274 | 274 |
| 30 | 31 | 51 | 78 | 92 | 179 | 273 | 273 |
3.27 Rysk rubel
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 121 | 134 | 140 | 162 | 281 | 377 | 3461 |
| 2 | 120 | 132 | 139 | 161 | 280 | 376 | 2592 |
| 3 | 118 | 132 | 140 | 165 | 273 | 395 | 1959 |
| 4 | 118 | 132 | 142 | 168 | 270 | 398 | 1513 |
| 5 | 118 | 133 | 145 | 169 | 269 | 390 | 1197 |
| 6 | 118 | 134 | 146 | 171 | 268 | 376 | 969 |
| 7 | 118 | 136 | 147 | 172 | 267 | 361 | 800 |
| 8 | 118 | 136 | 147 | 173 | 266 | 361 | 671 |
| 9 | 117 | 136 | 148 | 175 | 265 | 360 | 570 |
| 10 | 117 | 136 | 149 | 177 | 265 | 359 | 490 |
| 11 | 116 | 136 | 148 | 177 | 264 | 358 | 424 |
| 12 | 115 | 135 | 147 | 176 | 263 | 357 | 370 |
| 13 | 114 | 133 | 146 | 175 | 261 | 356 | 356 |
| 14 | 113 | 132 | 145 | 173 | 260 | 355 | 355 |
| 15 | 111 | 130 | 143 | 171 | 258 | 353 | 353 |
| 16 | 109 | 128 | 141 | 169 | 256 | 350 | 350 |
| 17 | 106 | 125 | 138 | 167 | 253 | 348 | 348 |
| 18 | 104 | 123 | 136 | 165 | 251 | 346 | 346 |
| 19 | 102 | 121 | 134 | 162 | 249 | 344 | 344 |
| 20 | 100 | 119 | 132 | 160 | 247 | 342 | 342 |
| 21 | 97 | 117 | 130 | 158 | 245 | 339 | 339 |
| 22 | 95 | 115 | 127 | 156 | 243 | 337 | 337 |
| 23 | 93 | 112 | 125 | 154 | 241 | 335 | 335 |
| 24 | 91 | 110 | 123 | 152 | 238 | 333 | 333 |
| 25 | 89 | 108 | 121 | 149 | 236 | 331 | 331 |
| 26 | 87 | 106 | 119 | 147 | 234 | 328 | 328 |
| 27 | 84 | 104 | 117 | 145 | 232 | 326 | 326 |
| 28 | 82 | 102 | 115 | 143 | 230 | 324 | 324 |
| 29 | 80 | 100 | 113 | 141 | 228 | 322 | 322 |
| 30 | 78 | 98 | 111 | 139 | 226 | 320 | 320 |
3.28 Singaporiansk dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 0 | 7 | 14 | 36 | 154 | 304 | 3217 |
| 2 | 0 | 9 | 16 | 38 | 156 | 349 | 2390 |
| 3 | 1 | 11 | 19 | 44 | 153 | 366 | 1801 |
| 4 | 1 | 13 | 23 | 49 | 151 | 367 | 1390 |
| 5 | 1 | 16 | 27 | 51 | 152 | 360 | 1100 |
| 6 | 2 | 19 | 30 | 55 | 152 | 347 | 891 |
| 7 | 4 | 22 | 32 | 57 | 153 | 331 | 736 |
| 8 | 4 | 22 | 34 | 60 | 153 | 313 | 618 |
| 9 | 4 | 23 | 35 | 63 | 153 | 296 | 525 |
| 10 | 5 | 24 | 36 | 65 | 152 | 278 | 451 |
| 11 | 5 | 24 | 37 | 65 | 152 | 261 | 391 |
| 12 | 4 | 24 | 37 | 65 | 152 | 246 | 342 |
| 13 | 4 | 24 | 36 | 65 | 152 | 246 | 301 |
| 14 | 4 | 23 | 37 | 65 | 151 | 246 | 266 |
| 15 | 6 | 23 | 40 | 64 | 151 | 246 | 246 |
| 16 | 6 | 23 | 41 | 64 | 151 | 245 | 245 |
| 17 | 6 | 23 | 44 | 64 | 151 | 245 | 245 |
| 18 | 7 | 23 | 47 | 64 | 151 | 245 | 245 |
| 19 | 7 | 23 | 49 | 64 | 151 | 246 | 246 |
| 20 | 7 | 24 | 51 | 65 | 152 | 246 | 246 |
| 21 | 7 | 24 | 54 | 65 | 152 | 246 | 246 |
| 22 | 8 | 24 | 56 | 66 | 152 | 247 | 247 |
| 23 | 8 | 25 | 58 | 66 | 153 | 247 | 247 |
| 24 | 9 | 25 | 61 | 66 | 153 | 247 | 247 |
| 25 | 9 | 25 | 63 | 68 | 153 | 247 | 247 |
| 26 | 9 | 25 | 66 | 70 | 153 | 247 | 247 |
| 27 | 10 | 25 | 68 | 72 | 153 | 248 | 248 |
| 28 | 10 | 25 | 71 | 73 | 153 | 248 | 248 |
| 29 | 11 | 25 | 73 | 75 | 153 | 248 | 248 |
| 30 | 11 | 25 | 76 | 77 | 153 | 248 | 248 |
3.29 Sydkoreansk won
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 31 | 44 | 50 | 72 | 191 | 306 | 3240 |
| 2 | 31 | 44 | 50 | 72 | 191 | 352 | 2411 |
| 3 | 30 | 43 | 52 | 76 | 185 | 369 | 1816 |
| 4 | 29 | 43 | 54 | 79 | 181 | 370 | 1400 |
| 5 | 29 | 44 | 56 | 80 | 180 | 361 | 1107 |
| 6 | 31 | 48 | 59 | 84 | 182 | 348 | 895 |
| 7 | 29 | 47 | 58 | 83 | 178 | 331 | 738 |
| 8 | 33 | 51 | 62 | 89 | 181 | 314 | 619 |
| 9 | 32 | 51 | 63 | 91 | 180 | 296 | 526 |
| 10 | 27 | 46 | 59 | 87 | 175 | 278 | 452 |
| 11 | 23 | 42 | 55 | 84 | 171 | 265 | 392 |
| 12 | 20 | 39 | 52 | 81 | 167 | 262 | 342 |
| 13 | 17 | 37 | 50 | 78 | 165 | 259 | 301 |
| 14 | 16 | 35 | 48 | 76 | 163 | 257 | 266 |
| 15 | 14 | 33 | 46 | 75 | 162 | 256 | 256 |
| 16 | 13 | 32 | 45 | 73 | 160 | 254 | 254 |
| 17 | 12 | 31 | 44 | 72 | 159 | 254 | 254 |
| 18 | 11 | 31 | 47 | 72 | 159 | 253 | 253 |
| 19 | 11 | 30 | 49 | 71 | 158 | 253 | 253 |
| 20 | 11 | 30 | 51 | 71 | 158 | 253 | 253 |
| 21 | 11 | 30 | 54 | 71 | 158 | 253 | 253 |
| 22 | 11 | 30 | 56 | 71 | 158 | 253 | 253 |
| 23 | 11 | 30 | 58 | 71 | 158 | 253 | 253 |
| 24 | 11 | 30 | 61 | 71 | 158 | 252 | 252 |
| 25 | 10 | 30 | 63 | 71 | 158 | 252 | 252 |
| 26 | 10 | 30 | 66 | 71 | 158 | 252 | 252 |
| 27 | 10 | 30 | 68 | 71 | 158 | 252 | 252 |
| 28 | 10 | 29 | 71 | 73 | 158 | 252 | 252 |
| 29 | 11 | 29 | 73 | 75 | 157 | 252 | 252 |
| 30 | 11 | 29 | 76 | 77 | 157 | 252 | 252 |
3.30 Turkisk lira
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 198 | 211 | 217 | 239 | 358 | 454 | 4286 |
| 2 | 194 | 207 | 213 | 235 | 354 | 452 | 3193 |
| 3 | 189 | 202 | 211 | 235 | 344 | 473 | 2401 |
| 4 | 184 | 199 | 209 | 234 | 337 | 474 | 1846 |
| 5 | 180 | 196 | 207 | 231 | 332 | 464 | 1455 |
| 6 | 177 | 193 | 205 | 230 | 327 | 446 | 1174 |
| 7 | 174 | 192 | 202 | 227 | 323 | 425 | 966 |
| 8 | 170 | 188 | 199 | 225 | 318 | 413 | 808 |
| 9 | 166 | 185 | 197 | 224 | 314 | 408 | 685 |
| 10 | 162 | 181 | 194 | 222 | 310 | 404 | 587 |
| 11 | 158 | 178 | 190 | 219 | 306 | 400 | 508 |
| 12 | 154 | 174 | 186 | 215 | 302 | 396 | 442 |
| 13 | 150 | 170 | 182 | 211 | 298 | 392 | 392 |
| 14 | 146 | 166 | 179 | 207 | 294 | 388 | 388 |
| 15 | 143 | 162 | 175 | 204 | 290 | 385 | 385 |
| 16 | 139 | 159 | 172 | 200 | 287 | 381 | 381 |
| 17 | 136 | 156 | 168 | 197 | 284 | 378 | 378 |
| 18 | 133 | 153 | 165 | 194 | 281 | 375 | 375 |
| 19 | 130 | 150 | 162 | 191 | 278 | 372 | 372 |
| 20 | 128 | 147 | 160 | 188 | 275 | 369 | 369 |
| 21 | 125 | 144 | 157 | 185 | 272 | 367 | 367 |
| 22 | 122 | 141 | 154 | 183 | 269 | 364 | 364 |
| 23 | 119 | 139 | 151 | 180 | 267 | 361 | 361 |
| 24 | 117 | 136 | 149 | 177 | 264 | 359 | 359 |
| 25 | 114 | 133 | 146 | 175 | 262 | 356 | 356 |
| 26 | 111 | 131 | 144 | 172 | 259 | 353 | 353 |
| 27 | 109 | 128 | 141 | 170 | 257 | 351 | 351 |
| 28 | 107 | 126 | 139 | 167 | 254 | 349 | 349 |
| 29 | 104 | 124 | 137 | 165 | 252 | 346 | 346 |
| 30 | 102 | 122 | 134 | 163 | 250 | 344 | 344 |
3.31 US-dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 0 | 14 | 26 | 52 | 171 | 303 | 3209 |
| 2 | 0 | 14 | 26 | 52 | 171 | 348 | 2384 |
| 3 | 1 | 17 | 28 | 56 | 167 | 365 | 1796 |
| 4 | 1 | 20 | 32 | 61 | 166 | 367 | 1387 |
| 5 | 3 | 23 | 36 | 67 | 167 | 359 | 1098 |
| 6 | 5 | 27 | 39 | 69 | 168 | 346 | 890 |
| 7 | 8 | 31 | 42 | 71 | 168 | 330 | 735 |
| 8 | 10 | 34 | 46 | 74 | 168 | 313 | 617 |
| 9 | 12 | 37 | 50 | 76 | 168 | 296 | 525 |
| 10 | 13 | 39 | 51 | 77 | 168 | 278 | 451 |
| 11 | 14 | 40 | 53 | 78 | 168 | 263 | 391 |
| 12 | 14 | 42 | 54 | 80 | 168 | 263 | 342 |
| 13 | 15 | 43 | 55 | 80 | 168 | 263 | 301 |
| 14 | 16 | 44 | 55 | 81 | 168 | 263 | 266 |
| 15 | 16 | 44 | 55 | 81 | 168 | 263 | 263 |
| 16 | 16 | 44 | 55 | 81 | 168 | 262 | 262 |
| 17 | 16 | 44 | 55 | 81 | 168 | 262 | 262 |
| 18 | 16 | 44 | 55 | 81 | 168 | 262 | 262 |
| 19 | 16 | 44 | 55 | 81 | 168 | 263 | 263 |
| 20 | 16 | 44 | 55 | 81 | 168 | 263 | 263 |
| 21 | 16 | 44 | 55 | 81 | 169 | 263 | 263 |
| 22 | 16 | 44 | 56 | 81 | 169 | 263 | 263 |
| 23 | 16 | 44 | 58 | 81 | 169 | 263 | 263 |
| 24 | 16 | 44 | 61 | 81 | 169 | 263 | 263 |
| 25 | 16 | 44 | 63 | 81 | 168 | 263 | 263 |
| 26 | 16 | 44 | 66 | 81 | 168 | 263 | 263 |
| 27 | 16 | 44 | 68 | 81 | 168 | 262 | 262 |
| 28 | 16 | 44 | 71 | 81 | 168 | 262 | 262 |
| 29 | 16 | 44 | 73 | 81 | 167 | 262 | 262 |
| 30 | 16 | 44 | 76 | 81 | 167 | 262 | 262 |
3.32 Japansk yen
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 0 | 0 | 3 | 14 | 133 | 302 | 3197 |
| 2 | 0 | 1 | 6 | 14 | 131 | 346 | 2373 |
| 3 | 1 | 1 | 9 | 17 | 125 | 363 | 1783 |
| 4 | 1 | 3 | 11 | 20 | 121 | 363 | 1373 |
| 5 | 1 | 4 | 14 | 22 | 120 | 354 | 1084 |
| 6 | 2 | 4 | 16 | 25 | 120 | 341 | 876 |
| 7 | 2 | 6 | 19 | 27 | 120 | 324 | 723 |
| 8 | 2 | 6 | 22 | 30 | 120 | 307 | 606 |
| 9 | 3 | 7 | 24 | 33 | 120 | 289 | 515 |
| 10 | 4 | 8 | 26 | 35 | 120 | 272 | 442 |
| 11 | 4 | 9 | 29 | 37 | 120 | 255 | 384 |
| 12 | 4 | 10 | 31 | 39 | 120 | 239 | 335 |
| 13 | 4 | 10 | 34 | 41 | 120 | 224 | 295 |
| 14 | 4 | 12 | 36 | 43 | 120 | 215 | 261 |
| 15 | 6 | 12 | 38 | 45 | 121 | 215 | 232 |
| 16 | 6 | 13 | 41 | 48 | 121 | 215 | 215 |
| 17 | 6 | 14 | 43 | 50 | 121 | 215 | 215 |
| 18 | 6 | 15 | 46 | 52 | 123 | 216 | 216 |
| 19 | 7 | 15 | 48 | 54 | 125 | 216 | 216 |
| 20 | 7 | 17 | 50 | 56 | 127 | 217 | 217 |
| 21 | 7 | 17 | 53 | 58 | 128 | 218 | 218 |
| 22 | 8 | 18 | 55 | 60 | 130 | 218 | 218 |
| 23 | 8 | 18 | 57 | 62 | 132 | 218 | 218 |
| 24 | 8 | 20 | 59 | 64 | 133 | 218 | 218 |
| 25 | 9 | 20 | 62 | 66 | 135 | 218 | 218 |
| 26 | 9 | 21 | 64 | 68 | 137 | 218 | 218 |
| 27 | 10 | 23 | 67 | 70 | 138 | 218 | 218 |
| 28 | 10 | 23 | 69 | 71 | 138 | 218 | 218 |
| 29 | 10 | 24 | 72 | 73 | 140 | 218 | 218 |
| 30 | 11 | 25 | 74 | 75 | 141 | 218 | 218 |
BILAGA III
| Valuta | Nationell försäkringsmarknad | Volatilitetsjustering (i punkter) |
|---|
| Euro | Österrike | 5 |
| Euro | Belgien | 5 |
| Euro | Cypern | 5 |
| Euro | Estland | 5 |
| Euro | Finland | 5 |
| Euro | Frankrike | 5 |
| Euro | Tyskland | 5 |
| Euro | Grekland | 5 |
| Euro | Irland | 5 |
| Euro | Italien | 5 |
| Euro | Lettland | 5 |
| Euro | Litauen | 5 |
| Euro | Luxemburg | 5 |
| Euro | Malta | 5 |
| Euro | Nederländerna | 5 |
| Euro | Portugal | 5 |
| Euro | Slovakien | 5 |
| Euro | Slovenien | 5 |
| Euro | Spanien | 5 |
| Tjeckisk koruna | Tjeckien | 12 |
| Dansk krona | Danmark | 45 |
| Ungersk forint | Ungern | 3 |
| Svensk krona | Sverige | 12 |
| Kroatisk kuna | Kroatien | 1 |
| Bulgarisk lev | Bulgarien | -3 |
| Brittiskt pund | Förenade kungariket | 8 |
| Rumänsk leu | Rumänien | -0 |
| Polsk zloty | Polen | 3 |
| Isländsk krona | Island | -1 |
| Norsk krona | Norge | 34 |
| Schweizisk franc | Liechtenstein | 10 |
| Schweizisk franc | Schweiz | 10 |
| Australisk dollar | Australien | 11 |
| Kanadensisk dollar | Kanada | 41 |
| Renminbi yuan | Kina | 44 |
| Hongkongdollar | Hongkong | 2 |
| US-dollar | Förenta staterna | 25 |
| Japansk yen | Japan | 7 |