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 marknadsdata för utgången av den sista månaden före det första rapporteringsreferensdatum för vilket denna förordning är tillämplig. Den 5 januari 2023 tillhandahöll Europeiska försäkrings- och tjänstepensionsmyndigheten (Eiopa) kommissionen tekniska uppgifter som avsåg marknadsdata för utgången av december 2022. De uppgifterna offentliggjordes den 5 januari 2023 i enlighet med artikel 77e.1 i direktiv 2009/138/EG.
(3) Med tanke på behovet av omedelbar tillgång till de tekniska uppgifterna är det viktigt att denna förordning träder i kraft snarast möjligt.
(4) Av tillsynsskäl är det nödvändigt att försäkrings- och återförsäkringsföretag använder samma tekniska uppgifter för beräkning av försäkringstekniska avsättningar och kapitalbasmedel, oavsett datum för deras rapportering till sina behöriga myndigheter. Denna förordning bör därför gälla från och med det första rapporteringsreferensdatum för vilket den är tillämplig.
(5) För att snarast möjligt skapa rättslig förutsebarhet är det vederbörligen motiverat – av det tvingande och brådskande skälet att de riskfria räntesatserna för relevanta durationer ska vara tillgängliga – att åtgärder som föreskrivs i denna förordning antas i enlighet med artikel 8 jämförd med artikel 4 i Europaparlamentets och rådets förordning (EU) nr 182/2011.
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 december 2022 till och med den 30 mars 2023.
2. För varje relevant valuta ska de tekniska uppgifterna för att beräkna bästa skattning i enlighet med artikel 77 i direktiv 2009/138/EG, matchningsjusteringen i enlighet med artikel 77c i det direktivet och volatilitetsjusteringen i enlighet med artikel 77d i det direktivet vara följande:
a) De riskfria räntesatser för relevanta durationer som anges i bilaga I.
b) De grundläggande räntedifferenser för beräkningen av matchningsjusteringen som anges i bilaga II.
c) För varje relevant nationell försäkringsmarknad, de volatilitetsjusteringar som anges i bilaga III.
Artikel2¶
Denna förordning träder i kraft dagen efter det att den har offentliggjorts i Europeiska unionens officiella tidning.
Den ska tillämpas från och med den 31 december 2022.
1 EUT L 335, 17.12.2009, s. 1.
2 Europaparlamentets och rådets förordning (EU) nr 182/2011 av den 16 februari 2011 om fastställande av allmänna regler och principer för medlemsstaternas kontroll av kommissionens utövande av sina genomförandebefogenheter (EUT L 55, 28.2.2011, s. 13).
BILAGA I
Riskfria räntesatser för relevanta durationer för att beräkna bästa skattning utan någon matchnings- eller volatilitetsjustering
| Löptid (i år) | Euro | Tjeckisk krona | Dansk krona | Ungersk forint | Svensk krona | Kroatisk kuna |
|---|
| 1 | 3,176% | 6,512% | 3,166% | 13,655% | 3,474% | 2,494% |
| 2 | 3,295% | 6,226% | 3,285% | 12,506% | 3,414% | 2,829% |
| 3 | 3,203% | 5,777% | 3,193% | 11,342% | 3,323% | 3,038% |
| 4 | 3,152% | 5,361% | 3,142% | 10,379% | 3,236% | 3,195% |
| 5 | 3,131% | 5,054% | 3,121% | 9,665% | 3,163% | 3,348% |
| 6 | 3,110% | 4,866% | 3,100% | 9,171% | 3,104% | 3,512% |
| 7 | 3,091% | 4,754% | 3,081% | 8,857% | 3,060% | 3,684% |
| 8 | 3,086% | 4,682% | 3,076% | 8,686% | 3,030% | 3,867% |
| 9 | 3,088% | 4,635% | 3,078% | 8,622% | 3,013% | 4,030% |
| 10 | 3,092% | 4,602% | 3,082% | 8,609% | 3,010% | 4,151% |
| 11 | 3,100% | 4,576% | 3,090% | 8,625% | 3,019% | 4,236% |
| 12 | 3,085% | 4,553% | 3,075% | 8,635% | 3,035% | 4,295% |
| 13 | 3,071% | 4,532% | 3,061% | 8,624% | 3,055% | 4,335% |
| 14 | 3,053% | 4,512% | 3,043% | 8,585% | 3,075% | 4,360% |
| 15 | 3,022% | 4,491% | 3,012% | 8,510% | 3,095% | 4,375% |
| 16 | 2,974% | 4,469% | 2,964% | 8,422% | 3,114% | 4,381% |
| 17 | 2,916% | 4,446% | 2,906% | 8,328% | 3,131% | 4,382% |
| 18 | 2,859% | 4,423% | 2,849% | 8,231% | 3,147% | 4,377% |
| 19 | 2,807% | 4,399% | 2,797% | 8,133% | 3,162% | 4,368% |
| 20 | 2,765% | 4,376% | 2,755% | 8,035% | 3,176% | 4,357% |
| 21 | 2,735% | 4,352% | 2,725% | 7,937% | 3,189% | 4,344% |
| 22 | 2,715% | 4,330% | 2,705% | 7,840% | 3,200% | 4,329% |
| 23 | 2,703% | 4,307% | 2,693% | 7,746% | 3,211% | 4,313% |
| 24 | 2,697% | 4,285% | 2,688% | 7,654% | 3,221% | 4,297% |
| 25 | 2,695% | 4,264% | 2,687% | 7,564% | 3,230% | 4,280% |
| 26 | 2,698% | 4,243% | 2,689% | 7,477% | 3,238% | 4,262% |
| 27 | 2,703% | 4,223% | 2,695% | 7,393% | 3,246% | 4,245% |
| 28 | 2,711% | 4,203% | 2,703% | 7,312% | 3,253% | 4,228% |
| 29 | 2,720% | 4,184% | 2,712% | 7,234% | 3,260% | 4,210% |
| 30 | 2,730% | 4,166% | 2,723% | 7,159% | 3,266% | 4,193% |
| 31 | 2,742% | 4,149% | 2,734% | 7,087% | 3,272% | 4,177% |
| 32 | 2,753% | 4,132% | 2,746% | 7,018% | 3,278% | 4,160% |
| 33 | 2,766% | 4,115% | 2,759% | 6,952% | 3,283% | 4,145% |
| 34 | 2,778% | 4,100% | 2,772% | 6,888% | 3,288% | 4,129% |
| 35 | 2,791% | 4,084% | 2,784% | 6,827% | 3,293% | 4,114% |
| 36 | 2,804% | 4,070% | 2,797% | 6,768% | 3,297% | 4,099% |
| 37 | 2,816% | 4,055% | 2,810% | 6,712% | 3,301% | 4,085% |
| 38 | 2,829% | 4,042% | 2,823% | 6,659% | 3,305% | 4,071% |
| 39 | 2,841% | 4,029% | 2,835% | 6,607% | 3,309% | 4,058% |
| 40 | 2,853% | 4,016% | 2,848% | 6,557% | 3,312% | 4,045% |
| 41 | 2,865% | 4,004% | 2,860% | 6,510% | 3,316% | 4,032% |
| 42 | 2,877% | 3,992% | 2,871% | 6,464% | 3,319% | 4,020% |
| 43 | 2,888% | 3,981% | 2,883% | 6,421% | 3,322% | 4,008% |
| 44 | 2,899% | 3,970% | 2,894% | 6,378% | 3,325% | 3,997% |
| 45 | 2,910% | 3,959% | 2,905% | 6,338% | 3,328% | 3,986% |
| 46 | 2,920% | 3,949% | 2,915% | 6,299% | 3,330% | 3,975% |
| 47 | 2,931% | 3,939% | 2,925% | 6,262% | 3,333% | 3,965% |
| 48 | 2,940% | 3,930% | 2,935% | 6,226% | 3,335% | 3,955% |
| 49 | 2,950% | 3,921% | 2,945% | 6,191% | 3,338% | 3,945% |
| 50 | 2,959% | 3,912% | 2,954% | 6,158% | 3,340% | 3,936% |
| 51 | 2,968% | 3,903% | 2,963% | 6,126% | 3,342% | 3,927% |
| 52 | 2,977% | 3,895% | 2,972% | 6,095% | 3,344% | 3,918% |
| 53 | 2,985% | 3,887% | 2,981% | 6,065% | 3,346% | 3,910% |
| 54 | 2,993% | 3,879% | 2,989% | 6,037% | 3,348% | 3,902% |
| 55 | 3,001% | 3,872% | 2,997% | 6,009% | 3,350% | 3,894% |
| 56 | 3,009% | 3,864% | 3,005% | 5,982% | 3,352% | 3,886% |
| 57 | 3,016% | 3,857% | 3,012% | 5,956% | 3,353% | 3,879% |
| 58 | 3,024% | 3,850% | 3,020% | 5,931% | 3,355% | 3,872% |
| 59 | 3,031% | 3,844% | 3,027% | 5,907% | 3,357% | 3,865% |
| 60 | 3,037% | 3,837% | 3,033% | 5,884% | 3,358% | 3,858% |
| 61 | 3,044% | 3,831% | 3,040% | 5,861% | 3,360% | 3,851% |
| 62 | 3,050% | 3,825% | 3,047% | 5,839% | 3,361% | 3,845% |
| 63 | 3,057% | 3,819% | 3,053% | 5,818% | 3,363% | 3,839% |
| 64 | 3,063% | 3,814% | 3,059% | 5,797% | 3,364% | 3,833% |
| 65 | 3,069% | 3,808% | 3,065% | 5,777% | 3,365% | 3,827% |
| 66 | 3,074% | 3,803% | 3,071% | 5,758% | 3,367% | 3,821% |
| 67 | 3,080% | 3,798% | 3,076% | 5,739% | 3,368% | 3,816% |
| 68 | 3,085% | 3,793% | 3,082% | 5,721% | 3,369% | 3,811% |
| 69 | 3,090% | 3,788% | 3,087% | 5,703% | 3,370% | 3,805% |
| 70 | 3,095% | 3,783% | 3,092% | 5,686% | 3,371% | 3,800% |
| 71 | 3,100% | 3,778% | 3,097% | 5,669% | 3,372% | 3,795% |
| 72 | 3,105% | 3,774% | 3,102% | 5,653% | 3,373% | 3,791% |
| 73 | 3,110% | 3,769% | 3,107% | 5,637% | 3,375% | 3,786% |
| 74 | 3,114% | 3,765% | 3,111% | 5,621% | 3,376% | 3,782% |
| 75 | 3,119% | 3,761% | 3,116% | 5,606% | 3,377% | 3,777% |
| 76 | 3,123% | 3,757% | 3,120% | 5,592% | 3,377% | 3,773% |
| 77 | 3,127% | 3,753% | 3,124% | 5,578% | 3,378% | 3,769% |
| 78 | 3,132% | 3,749% | 3,128% | 5,564% | 3,379% | 3,765% |
| 79 | 3,136% | 3,745% | 3,133% | 5,550% | 3,380% | 3,761% |
| 80 | 3,139% | 3,742% | 3,136% | 5,537% | 3,381% | 3,757% |
| 81 | 3,143% | 3,738% | 3,140% | 5,524% | 3,382% | 3,753% |
| 82 | 3,147% | 3,735% | 3,144% | 5,512% | 3,383% | 3,749% |
| 83 | 3,151% | 3,731% | 3,148% | 5,499% | 3,384% | 3,746% |
| 84 | 3,154% | 3,728% | 3,151% | 5,487% | 3,384% | 3,742% |
| 85 | 3,158% | 3,725% | 3,155% | 5,476% | 3,385% | 3,739% |
| 86 | 3,161% | 3,721% | 3,158% | 5,464% | 3,386% | 3,735% |
| 87 | 3,164% | 3,718% | 3,162% | 5,453% | 3,387% | 3,732% |
| 88 | 3,168% | 3,715% | 3,165% | 5,442% | 3,387% | 3,729% |
| 89 | 3,171% | 3,712% | 3,168% | 5,432% | 3,388% | 3,726% |
| 90 | 3,174% | 3,709% | 3,171% | 5,421% | 3,389% | 3,723% |
| 91 | 3,177% | 3,706% | 3,174% | 5,411% | 3,389% | 3,720% |
| 92 | 3,180% | 3,704% | 3,177% | 5,401% | 3,390% | 3,717% |
| 93 | 3,183% | 3,701% | 3,180% | 5,391% | 3,391% | 3,714% |
| 94 | 3,186% | 3,698% | 3,183% | 5,382% | 3,391% | 3,711% |
| 95 | 3,188% | 3,696% | 3,186% | 5,373% | 3,392% | 3,708% |
| 96 | 3,191% | 3,693% | 3,189% | 5,363% | 3,393% | 3,706% |
| 97 | 3,194% | 3,691% | 3,191% | 5,355% | 3,393% | 3,703% |
| 98 | 3,196% | 3,688% | 3,194% | 5,346% | 3,394% | 3,700% |
| 99 | 3,199% | 3,686% | 3,197% | 5,337% | 3,394% | 3,698% |
| 100 | 3,201% | 3,683% | 3,199% | 5,329% | 3,395% | 3,695% |
| 101 | 3,204% | 3,681% | 3,202% | 5,321% | 3,395% | 3,693% |
| 102 | 3,206% | 3,679% | 3,204% | 5,312% | 3,396% | 3,691% |
| 103 | 3,209% | 3,677% | 3,206% | 5,305% | 3,396% | 3,688% |
| 104 | 3,211% | 3,674% | 3,209% | 5,297% | 3,397% | 3,686% |
| 105 | 3,213% | 3,672% | 3,211% | 5,289% | 3,398% | 3,684% |
| 106 | 3,215% | 3,670% | 3,213% | 5,282% | 3,398% | 3,682% |
| 107 | 3,218% | 3,668% | 3,215% | 5,274% | 3,398% | 3,679% |
| 108 | 3,220% | 3,666% | 3,218% | 5,267% | 3,399% | 3,677% |
| 109 | 3,222% | 3,664% | 3,220% | 5,260% | 3,399% | 3,675% |
| 110 | 3,224% | 3,662% | 3,222% | 5,253% | 3,400% | 3,673% |
| 111 | 3,226% | 3,660% | 3,224% | 5,246% | 3,400% | 3,671% |
| 112 | 3,228% | 3,658% | 3,226% | 5,240% | 3,401% | 3,669% |
| 113 | 3,230% | 3,657% | 3,228% | 5,233% | 3,401% | 3,667% |
| 114 | 3,232% | 3,655% | 3,230% | 5,227% | 3,402% | 3,665% |
| 115 | 3,234% | 3,653% | 3,232% | 5,220% | 3,402% | 3,663% |
| 116 | 3,236% | 3,651% | 3,234% | 5,214% | 3,402% | 3,662% |
| 117 | 3,237% | 3,649% | 3,235% | 5,208% | 3,403% | 3,660% |
| 118 | 3,239% | 3,648% | 3,237% | 5,202% | 3,403% | 3,658% |
| 119 | 3,241% | 3,646% | 3,239% | 5,196% | 3,404% | 3,656% |
| 120 | 3,243% | 3,644% | 3,241% | 5,190% | 3,404% | 3,655% |
| 121 | 3,245% | 3,643% | 3,243% | 5,184% | 3,404% | 3,653% |
| 122 | 3,246% | 3,641% | 3,244% | 5,179% | 3,405% | 3,651% |
| 123 | 3,248% | 3,640% | 3,246% | 5,173% | 3,405% | 3,650% |
| 124 | 3,249% | 3,638% | 3,248% | 5,168% | 3,406% | 3,648% |
| 125 | 3,251% | 3,637% | 3,249% | 5,163% | 3,406% | 3,646% |
| 126 | 3,253% | 3,635% | 3,251% | 5,157% | 3,406% | 3,645% |
| 127 | 3,254% | 3,634% | 3,252% | 5,152% | 3,407% | 3,643% |
| 128 | 3,256% | 3,632% | 3,254% | 5,147% | 3,407% | 3,642% |
| 129 | 3,257% | 3,631% | 3,255% | 5,142% | 3,407% | 3,640% |
| 130 | 3,259% | 3,629% | 3,257% | 5,137% | 3,408% | 3,639% |
| 131 | 3,260% | 3,628% | 3,258% | 5,132% | 3,408% | 3,637% |
| 132 | 3,262% | 3,627% | 3,260% | 5,127% | 3,408% | 3,636% |
| 133 | 3,263% | 3,625% | 3,261% | 5,123% | 3,409% | 3,635% |
| 134 | 3,264% | 3,624% | 3,263% | 5,118% | 3,409% | 3,633% |
| 135 | 3,266% | 3,623% | 3,264% | 5,113% | 3,409% | 3,632% |
| 136 | 3,267% | 3,622% | 3,265% | 5,109% | 3,409% | 3,630% |
| 137 | 3,268% | 3,620% | 3,267% | 5,104% | 3,410% | 3,629% |
| 138 | 3,270% | 3,619% | 3,268% | 5,100% | 3,410% | 3,628% |
| 139 | 3,271% | 3,618% | 3,269% | 5,096% | 3,410% | 3,627% |
| 140 | 3,272% | 3,617% | 3,271% | 5,091% | 3,411% | 3,625% |
| 141 | 3,274% | 3,615% | 3,272% | 5,087% | 3,411% | 3,624% |
| 142 | 3,275% | 3,614% | 3,273% | 5,083% | 3,411% | 3,623% |
| 143 | 3,276% | 3,613% | 3,274% | 5,079% | 3,411% | 3,622% |
| 144 | 3,277% | 3,612% | 3,276% | 5,075% | 3,412% | 3,620% |
| 145 | 3,278% | 3,611% | 3,277% | 5,071% | 3,412% | 3,619% |
| 146 | 3,280% | 3,610% | 3,278% | 5,067% | 3,412% | 3,618% |
| 147 | 3,281% | 3,609% | 3,279% | 5,063% | 3,413% | 3,617% |
| 148 | 3,282% | 3,608% | 3,280% | 5,059% | 3,413% | 3,616% |
| 149 | 3,283% | 3,607% | 3,281% | 5,056% | 3,413% | 3,615% |
| 150 | 3,284% | 3,606% | 3,283% | 5,052% | 3,413% | 3,614% |
| Löptid (i år) | Bulgarisk lev | Brittiskt pund | Rumänsk leu | Polsk zloty | Isländsk krona | Norsk krona |
|---|
| 1 | 3,126% | 4,460% | 6,975% | 6,401% | 6,849% | 3,456% |
| 2 | 3,245% | 4,470% | 7,091% | 6,602% | 6,785% | 3,384% |
| 3 | 3,153% | 4,326% | 7,246% | 6,719% | 6,685% | 3,281% |
| 4 | 3,103% | 4,177% | 7,437% | 6,751% | 6,580% | 3,195% |
| 5 | 3,081% | 4,062% | 7,638% | 6,744% | 6,479% | 3,146% |
| 6 | 3,060% | 3,952% | 7,835% | 6,722% | 6,381% | 3,134% |
| 7 | 3,041% | 3,859% | 8,024% | 6,693% | 6,286% | 3,142% |
| 8 | 3,036% | 3,795% | 8,225% | 6,669% | 6,193% | 3,158% |
| 9 | 3,038% | 3,748% | 8,413% | 6,658% | 6,102% | 3,178% |
| 10 | 3,042% | 3,710% | 8,556% | 6,648% | 6,012% | 3,196% |
| 11 | 3,050% | 3,683% | 8,635% | 6,621% | 5,925% | 3,212% |
| 12 | 3,035% | 3,663% | 8,660% | 6,576% | 5,841% | 3,226% |
| 13 | 3,021% | 3,647% | 8,644% | 6,519% | 5,759% | 3,238% |
| 14 | 3,003% | 3,633% | 8,598% | 6,454% | 5,681% | 3,248% |
| 15 | 2,972% | 3,619% | 8,529% | 6,385% | 5,606% | 3,257% |
| 16 | 2,924% | 3,604% | 8,443% | 6,311% | 5,534% | 3,266% |
| 17 | 2,867% | 3,589% | 8,345% | 6,237% | 5,465% | 3,273% |
| 18 | 2,809% | 3,572% | 8,238% | 6,161% | 5,399% | 3,280% |
| 19 | 2,758% | 3,554% | 8,126% | 6,086% | 5,336% | 3,286% |
| 20 | 2,716% | 3,535% | 8,010% | 6,012% | 5,275% | 3,292% |
| 21 | 2,687% | 3,514% | 7,892% | 5,939% | 5,218% | 3,297% |
| 22 | 2,668% | 3,493% | 7,774% | 5,868% | 5,162% | 3,302% |
| 23 | 2,657% | 3,471% | 7,657% | 5,799% | 5,110% | 3,307% |
| 24 | 2,652% | 3,451% | 7,541% | 5,731% | 5,059% | 3,311% |
| 25 | 2,652% | 3,431% | 7,428% | 5,666% | 5,011% | 3,315% |
| 26 | 2,655% | 3,412% | 7,317% | 5,604% | 4,966% | 3,319% |
| 27 | 2,662% | 3,395% | 7,210% | 5,543% | 4,922% | 3,322% |
| 28 | 2,670% | 3,380% | 7,105% | 5,485% | 4,880% | 3,326% |
| 29 | 2,681% | 3,366% | 7,004% | 5,429% | 4,840% | 3,329% |
| 30 | 2,692% | 3,355% | 6,907% | 5,375% | 4,802% | 3,332% |
| 31 | 2,704% | 3,345% | 6,813% | 5,323% | 4,765% | 3,335% |
| 32 | 2,717% | 3,337% | 6,723% | 5,274% | 4,730% | 3,338% |
| 33 | 2,731% | 3,331% | 6,637% | 5,226% | 4,697% | 3,340% |
| 34 | 2,744% | 3,326% | 6,554% | 5,181% | 4,665% | 3,343% |
| 35 | 2,758% | 3,321% | 6,474% | 5,137% | 4,634% | 3,345% |
| 36 | 2,771% | 3,318% | 6,397% | 5,095% | 4,605% | 3,347% |
| 37 | 2,785% | 3,316% | 6,324% | 5,055% | 4,577% | 3,350% |
| 38 | 2,798% | 3,314% | 6,253% | 5,016% | 4,550% | 3,352% |
| 39 | 2,811% | 3,313% | 6,186% | 4,979% | 4,524% | 3,354% |
| 40 | 2,824% | 3,312% | 6,121% | 4,944% | 4,499% | 3,356% |
| 41 | 2,836% | 3,311% | 6,059% | 4,910% | 4,475% | 3,358% |
| 42 | 2,849% | 3,311% | 5,999% | 4,877% | 4,453% | 3,359% |
| 43 | 2,861% | 3,312% | 5,942% | 4,845% | 4,431% | 3,361% |
| 44 | 2,872% | 3,312% | 5,887% | 4,815% | 4,410% | 3,363% |
| 45 | 2,884% | 3,313% | 5,834% | 4,786% | 4,389% | 3,365% |
| 46 | 2,895% | 3,314% | 5,784% | 4,758% | 4,370% | 3,366% |
| 47 | 2,905% | 3,315% | 5,735% | 4,731% | 4,351% | 3,368% |
| 48 | 2,916% | 3,316% | 5,688% | 4,705% | 4,333% | 3,369% |
| 49 | 2,926% | 3,317% | 5,643% | 4,680% | 4,316% | 3,370% |
| 50 | 2,935% | 3,318% | 5,599% | 4,656% | 4,299% | 3,372% |
| 51 | 2,945% | 3,320% | 5,558% | 4,633% | 4,283% | 3,373% |
| 52 | 2,954% | 3,321% | 5,517% | 4,611% | 4,267% | 3,374% |
| 53 | 2,963% | 3,323% | 5,479% | 4,589% | 4,252% | 3,376% |
| 54 | 2,971% | 3,324% | 5,441% | 4,569% | 4,238% | 3,377% |
| 55 | 2,980% | 3,326% | 5,405% | 4,548% | 4,224% | 3,378% |
| 56 | 2,988% | 3,327% | 5,370% | 4,529% | 4,210% | 3,379% |
| 57 | 2,996% | 3,329% | 5,336% | 4,510% | 4,197% | 3,380% |
| 58 | 3,003% | 3,330% | 5,304% | 4,492% | 4,184% | 3,381% |
| 59 | 3,010% | 3,332% | 5,272% | 4,475% | 4,172% | 3,382% |
| 60 | 3,018% | 3,333% | 5,242% | 4,458% | 4,160% | 3,383% |
| 61 | 3,024% | 3,335% | 5,212% | 4,441% | 4,149% | 3,384% |
| 62 | 3,031% | 3,336% | 5,184% | 4,425% | 4,137% | 3,385% |
| 63 | 3,038% | 3,338% | 5,156% | 4,410% | 4,127% | 3,386% |
| 64 | 3,044% | 3,339% | 5,130% | 4,395% | 4,116% | 3,387% |
| 65 | 3,050% | 3,341% | 5,104% | 4,380% | 4,106% | 3,388% |
| 66 | 3,056% | 3,342% | 5,078% | 4,366% | 4,096% | 3,389% |
| 67 | 3,062% | 3,343% | 5,054% | 4,353% | 4,086% | 3,390% |
| 68 | 3,068% | 3,345% | 5,030% | 4,339% | 4,077% | 3,391% |
| 69 | 3,073% | 3,346% | 5,007% | 4,326% | 4,068% | 3,391% |
| 70 | 3,078% | 3,347% | 4,985% | 4,314% | 4,059% | 3,392% |
| 71 | 3,084% | 3,349% | 4,963% | 4,302% | 4,051% | 3,393% |
| 72 | 3,089% | 3,350% | 4,942% | 4,290% | 4,042% | 3,394% |
| 73 | 3,094% | 3,351% | 4,921% | 4,278% | 4,034% | 3,394% |
| 74 | 3,098% | 3,353% | 4,901% | 4,267% | 4,026% | 3,395% |
| 75 | 3,103% | 3,354% | 4,882% | 4,256% | 4,019% | 3,396% |
| 76 | 3,108% | 3,355% | 4,863% | 4,246% | 4,011% | 3,397% |
| 77 | 3,112% | 3,356% | 4,845% | 4,235% | 4,004% | 3,397% |
| 78 | 3,116% | 3,357% | 4,827% | 4,225% | 3,997% | 3,398% |
| 79 | 3,120% | 3,358% | 4,809% | 4,215% | 3,990% | 3,398% |
| 80 | 3,125% | 3,359% | 4,792% | 4,206% | 3,983% | 3,399% |
| 81 | 3,129% | 3,361% | 4,775% | 4,196% | 3,977% | 3,400% |
| 82 | 3,132% | 3,362% | 4,759% | 4,187% | 3,970% | 3,400% |
| 83 | 3,136% | 3,363% | 4,743% | 4,178% | 3,964% | 3,401% |
| 84 | 3,140% | 3,364% | 4,728% | 4,170% | 3,958% | 3,401% |
| 85 | 3,144% | 3,365% | 4,713% | 4,161% | 3,952% | 3,402% |
| 86 | 3,147% | 3,366% | 4,698% | 4,153% | 3,946% | 3,402% |
| 87 | 3,151% | 3,366% | 4,683% | 4,145% | 3,940% | 3,403% |
| 88 | 3,154% | 3,367% | 4,669% | 4,137% | 3,935% | 3,404% |
| 89 | 3,157% | 3,368% | 4,655% | 4,129% | 3,929% | 3,404% |
| 90 | 3,161% | 3,369% | 4,642% | 4,122% | 3,924% | 3,405% |
| 91 | 3,164% | 3,370% | 4,629% | 4,114% | 3,919% | 3,405% |
| 92 | 3,167% | 3,371% | 4,616% | 4,107% | 3,914% | 3,405% |
| 93 | 3,170% | 3,372% | 4,603% | 4,100% | 3,909% | 3,406% |
| 94 | 3,173% | 3,373% | 4,591% | 4,093% | 3,904% | 3,406% |
| 95 | 3,176% | 3,373% | 4,579% | 4,086% | 3,899% | 3,407% |
| 96 | 3,179% | 3,374% | 4,567% | 4,080% | 3,894% | 3,407% |
| 97 | 3,181% | 3,375% | 4,556% | 4,073% | 3,890% | 3,408% |
| 98 | 3,184% | 3,376% | 4,544% | 4,067% | 3,885% | 3,408% |
| 99 | 3,187% | 3,376% | 4,533% | 4,060% | 3,881% | 3,409% |
| 100 | 3,189% | 3,377% | 4,522% | 4,054% | 3,876% | 3,409% |
| 101 | 3,192% | 3,378% | 4,512% | 4,048% | 3,872% | 3,409% |
| 102 | 3,195% | 3,379% | 4,501% | 4,042% | 3,868% | 3,410% |
| 103 | 3,197% | 3,379% | 4,491% | 4,037% | 3,864% | 3,410% |
| 104 | 3,199% | 3,380% | 4,481% | 4,031% | 3,860% | 3,411% |
| 105 | 3,202% | 3,381% | 4,471% | 4,025% | 3,856% | 3,411% |
| 106 | 3,204% | 3,381% | 4,461% | 4,020% | 3,852% | 3,411% |
| 107 | 3,206% | 3,382% | 4,452% | 4,015% | 3,849% | 3,412% |
| 108 | 3,209% | 3,383% | 4,442% | 4,009% | 3,845% | 3,412% |
| 109 | 3,211% | 3,383% | 4,433% | 4,004% | 3,841% | 3,412% |
| 110 | 3,213% | 3,384% | 4,424% | 3,999% | 3,838% | 3,413% |
| 111 | 3,215% | 3,384% | 4,415% | 3,994% | 3,834% | 3,413% |
| 112 | 3,217% | 3,385% | 4,407% | 3,989% | 3,831% | 3,413% |
| 113 | 3,219% | 3,386% | 4,398% | 3,985% | 3,827% | 3,414% |
| 114 | 3,221% | 3,386% | 4,390% | 3,980% | 3,824% | 3,414% |
| 115 | 3,223% | 3,387% | 4,382% | 3,975% | 3,821% | 3,414% |
| 116 | 3,225% | 3,387% | 4,374% | 3,971% | 3,818% | 3,415% |
| 117 | 3,227% | 3,388% | 4,366% | 3,966% | 3,814% | 3,415% |
| 118 | 3,229% | 3,388% | 4,358% | 3,962% | 3,811% | 3,415% |
| 119 | 3,231% | 3,389% | 4,350% | 3,958% | 3,808% | 3,415% |
| 120 | 3,233% | 3,389% | 4,343% | 3,953% | 3,805% | 3,416% |
| 121 | 3,235% | 3,390% | 4,335% | 3,949% | 3,802% | 3,416% |
| 122 | 3,236% | 3,390% | 4,328% | 3,945% | 3,799% | 3,416% |
| 123 | 3,238% | 3,391% | 4,321% | 3,941% | 3,797% | 3,417% |
| 124 | 3,240% | 3,391% | 4,314% | 3,937% | 3,794% | 3,417% |
| 125 | 3,242% | 3,392% | 4,307% | 3,933% | 3,791% | 3,417% |
| 126 | 3,243% | 3,392% | 4,300% | 3,929% | 3,788% | 3,417% |
| 127 | 3,245% | 3,393% | 4,293% | 3,926% | 3,786% | 3,418% |
| 128 | 3,246% | 3,393% | 4,287% | 3,922% | 3,783% | 3,418% |
| 129 | 3,248% | 3,393% | 4,280% | 3,918% | 3,780% | 3,418% |
| 130 | 3,250% | 3,394% | 4,274% | 3,915% | 3,778% | 3,418% |
| 131 | 3,251% | 3,394% | 4,267% | 3,911% | 3,775% | 3,419% |
| 132 | 3,253% | 3,395% | 4,261% | 3,907% | 3,773% | 3,419% |
| 133 | 3,254% | 3,395% | 4,255% | 3,904% | 3,770% | 3,419% |
| 134 | 3,256% | 3,396% | 4,249% | 3,901% | 3,768% | 3,419% |
| 135 | 3,257% | 3,396% | 4,243% | 3,897% | 3,766% | 3,419% |
| 136 | 3,258% | 3,396% | 4,237% | 3,894% | 3,763% | 3,420% |
| 137 | 3,260% | 3,397% | 4,232% | 3,891% | 3,761% | 3,420% |
| 138 | 3,261% | 3,397% | 4,226% | 3,888% | 3,759% | 3,420% |
| 139 | 3,263% | 3,398% | 4,220% | 3,884% | 3,757% | 3,420% |
| 140 | 3,264% | 3,398% | 4,215% | 3,881% | 3,754% | 3,421% |
| 141 | 3,265% | 3,398% | 4,209% | 3,878% | 3,752% | 3,421% |
| 142 | 3,266% | 3,399% | 4,204% | 3,875% | 3,750% | 3,421% |
| 143 | 3,268% | 3,399% | 4,199% | 3,872% | 3,748% | 3,421% |
| 144 | 3,269% | 3,399% | 4,193% | 3,869% | 3,746% | 3,421% |
| 145 | 3,270% | 3,400% | 4,188% | 3,866% | 3,744% | 3,422% |
| 146 | 3,271% | 3,400% | 4,183% | 3,864% | 3,742% | 3,422% |
| 147 | 3,273% | 3,400% | 4,178% | 3,861% | 3,740% | 3,422% |
| 148 | 3,274% | 3,401% | 4,173% | 3,858% | 3,738% | 3,422% |
| 149 | 3,275% | 3,401% | 4,168% | 3,855% | 3,736% | 3,422% |
| 150 | 3,276% | 3,401% | 4,164% | 3,852% | 3,734% | 3,423% |
| Löptid (i år) | Schweizisk franc | Australisk dollar | Thailändsk baht | Kanadensisk dollar | Chilensk peso | Colombiansk peso |
|---|
| 1 | 1,055% | 3,984% | 1,185% | 4,610% | 8,944% | 11,268% |
| 2 | 1,154% | 4,138% | 1,454% | 4,314% | 7,171% | 11,852% |
| 3 | 1,226% | 4,096% | 1,632% | 3,917% | 6,257% | 12,229% |
| 4 | 1,286% | 4,097% | 1,766% | 3,661% | 5,804% | 12,491% |
| 5 | 1,336% | 4,166% | 1,889% | 3,520% | 5,552% | 12,656% |
| 6 | 1,378% | 4,262% | 2,019% | 3,467% | 5,400% | 12,759% |
| 7 | 1,413% | 4,338% | 2,161% | 3,463% | 5,301% | 12,824% |
| 8 | 1,444% | 4,406% | 2,313% | 3,482% | 5,233% | 12,867% |
| 9 | 1,468% | 4,464% | 2,466% | 3,508% | 5,185% | 12,893% |
| 10 | 1,489% | 4,506% | 2,616% | 3,530% | 5,151% | 12,887% |
| 11 | 1,505% | 4,543% | 2,759% | 3,543% | 5,122% | 12,832% |
| 12 | 1,516% | 4,571% | 2,891% | 3,548% | 5,097% | 12,736% |
| 13 | 1,523% | 4,588% | 3,011% | 3,547% | 5,073% | 12,610% |
| 14 | 1,523% | 4,595% | 3,116% | 3,543% | 5,052% | 12,460% |
| 15 | 1,524% | 4,595% | 3,206% | 3,537% | 5,032% | 12,293% |
| 16 | 1,529% | 4,586% | 3,280% | 3,529% | 5,014% | 12,114% |
| 17 | 1,539% | 4,570% | 3,340% | 3,519% | 4,996% | 11,926% |
| 18 | 1,551% | 4,543% | 3,389% | 3,509% | 4,980% | 11,733% |
| 19 | 1,566% | 4,506% | 3,429% | 3,499% | 4,965% | 11,538% |
| 20 | 1,583% | 4,457% | 3,462% | 3,489% | 4,951% | 11,342% |
| 21 | 1,600% | 4,397% | 3,489% | 3,479% | 4,938% | 11,147% |
| 22 | 1,618% | 4,329% | 3,511% | 3,469% | 4,925% | 10,955% |
| 23 | 1,636% | 4,257% | 3,529% | 3,459% | 4,913% | 10,767% |
| 24 | 1,655% | 4,183% | 3,544% | 3,450% | 4,901% | 10,583% |
| 25 | 1,673% | 4,110% | 3,556% | 3,442% | 4,890% | 10,404% |
| 26 | 1,691% | 4,038% | 3,565% | 3,434% | 4,880% | 10,231% |
| 27 | 1,709% | 3,971% | 3,573% | 3,427% | 4,870% | 10,064% |
| 28 | 1,727% | 3,908% | 3,579% | 3,421% | 4,860% | 9,903% |
| 29 | 1,744% | 3,852% | 3,583% | 3,415% | 4,851% | 9,748% |
| 30 | 1,761% | 3,802% | 3,587% | 3,411% | 4,842% | 9,599% |
| 31 | 1,777% | 3,759% | 3,589% | 3,406% | 4,834% | 9,456% |
| 32 | 1,793% | 3,723% | 3,591% | 3,403% | 4,826% | 9,319% |
| 33 | 1,808% | 3,691% | 3,592% | 3,400% | 4,818% | 9,187% |
| 34 | 1,823% | 3,664% | 3,592% | 3,397% | 4,811% | 9,062% |
| 35 | 1,837% | 3,641% | 3,592% | 3,395% | 4,804% | 8,941% |
| 36 | 1,851% | 3,621% | 3,592% | 3,393% | 4,797% | 8,826% |
| 37 | 1,864% | 3,604% | 3,591% | 3,392% | 4,791% | 8,716% |
| 38 | 1,877% | 3,588% | 3,590% | 3,391% | 4,784% | 8,610% |
| 39 | 1,890% | 3,575% | 3,589% | 3,390% | 4,778% | 8,509% |
| 40 | 1,902% | 3,564% | 3,588% | 3,389% | 4,772% | 8,413% |
| 41 | 1,914% | 3,554% | 3,586% | 3,389% | 4,767% | 8,320% |
| 42 | 1,925% | 3,545% | 3,585% | 3,388% | 4,761% | 8,231% |
| 43 | 1,936% | 3,537% | 3,583% | 3,388% | 4,756% | 8,146% |
| 44 | 1,946% | 3,531% | 3,581% | 3,388% | 4,751% | 8,065% |
| 45 | 1,956% | 3,525% | 3,580% | 3,388% | 4,746% | 7,987% |
| 46 | 1,966% | 3,519% | 3,578% | 3,388% | 4,741% | 7,912% |
| 47 | 1,976% | 3,515% | 3,576% | 3,388% | 4,737% | 7,839% |
| 48 | 1,985% | 3,511% | 3,574% | 3,388% | 4,732% | 7,770% |
| 49 | 1,994% | 3,507% | 3,572% | 3,389% | 4,728% | 7,704% |
| 50 | 2,002% | 3,504% | 3,570% | 3,389% | 4,724% | 7,640% |
| 51 | 2,010% | 3,501% | 3,569% | 3,389% | 4,720% | 7,578% |
| 52 | 2,018% | 3,498% | 3,567% | 3,390% | 4,716% | 7,519% |
| 53 | 2,026% | 3,496% | 3,565% | 3,390% | 4,712% | 7,462% |
| 54 | 2,034% | 3,494% | 3,563% | 3,391% | 4,709% | 7,406% |
| 55 | 2,041% | 3,492% | 3,562% | 3,391% | 4,705% | 7,353% |
| 56 | 2,048% | 3,490% | 3,560% | 3,392% | 4,702% | 7,302% |
| 57 | 2,055% | 3,489% | 3,558% | 3,392% | 4,699% | 7,253% |
| 58 | 2,061% | 3,487% | 3,557% | 3,393% | 4,695% | 7,205% |
| 59 | 2,068% | 3,486% | 3,555% | 3,393% | 4,692% | 7,159% |
| 60 | 2,074% | 3,485% | 3,553% | 3,394% | 4,689% | 7,114% |
| 61 | 2,080% | 3,484% | 3,552% | 3,395% | 4,686% | 7,071% |
| 62 | 2,086% | 3,483% | 3,550% | 3,395% | 4,683% | 7,029% |
| 63 | 2,091% | 3,482% | 3,549% | 3,396% | 4,681% | 6,988% |
| 64 | 2,097% | 3,481% | 3,547% | 3,396% | 4,678% | 6,949% |
| 65 | 2,102% | 3,480% | 3,546% | 3,397% | 4,675% | 6,911% |
| 66 | 2,107% | 3,480% | 3,545% | 3,398% | 4,673% | 6,874% |
| 67 | 2,112% | 3,479% | 3,543% | 3,398% | 4,670% | 6,838% |
| 68 | 2,117% | 3,478% | 3,542% | 3,399% | 4,668% | 6,804% |
| 69 | 2,122% | 3,478% | 3,541% | 3,399% | 4,666% | 6,770% |
| 70 | 2,126% | 3,477% | 3,540% | 3,400% | 4,663% | 6,737% |
| 71 | 2,131% | 3,477% | 3,538% | 3,400% | 4,661% | 6,706% |
| 72 | 2,135% | 3,476% | 3,537% | 3,401% | 4,659% | 6,675% |
| 73 | 2,140% | 3,476% | 3,536% | 3,402% | 4,657% | 6,645% |
| 74 | 2,144% | 3,475% | 3,535% | 3,402% | 4,655% | 6,615% |
| 75 | 2,148% | 3,475% | 3,534% | 3,403% | 4,653% | 6,587% |
| 76 | 2,152% | 3,474% | 3,533% | 3,403% | 4,651% | 6,559% |
| 77 | 2,156% | 3,474% | 3,532% | 3,404% | 4,649% | 6,532% |
| 78 | 2,159% | 3,474% | 3,531% | 3,404% | 4,647% | 6,506% |
| 79 | 2,163% | 3,473% | 3,530% | 3,405% | 4,645% | 6,480% |
| 80 | 2,167% | 3,473% | 3,529% | 3,405% | 4,643% | 6,455% |
| 81 | 2,170% | 3,473% | 3,528% | 3,406% | 4,642% | 6,431% |
| 82 | 2,173% | 3,472% | 3,527% | 3,406% | 4,640% | 6,407% |
| 83 | 2,177% | 3,472% | 3,526% | 3,407% | 4,638% | 6,384% |
| 84 | 2,180% | 3,472% | 3,525% | 3,407% | 4,637% | 6,361% |
| 85 | 2,183% | 3,471% | 3,524% | 3,408% | 4,635% | 6,339% |
| 86 | 2,186% | 3,471% | 3,523% | 3,408% | 4,633% | 6,318% |
| 87 | 2,189% | 3,471% | 3,522% | 3,408% | 4,632% | 6,297% |
| 88 | 2,192% | 3,471% | 3,522% | 3,409% | 4,630% | 6,276% |
| 89 | 2,195% | 3,470% | 3,521% | 3,409% | 4,629% | 6,256% |
| 90 | 2,198% | 3,470% | 3,520% | 3,410% | 4,628% | 6,236% |
| 91 | 2,201% | 3,470% | 3,519% | 3,410% | 4,626% | 6,217% |
| 92 | 2,203% | 3,470% | 3,518% | 3,411% | 4,625% | 6,198% |
| 93 | 2,206% | 3,470% | 3,518% | 3,411% | 4,623% | 6,180% |
| 94 | 2,209% | 3,469% | 3,517% | 3,411% | 4,622% | 6,162% |
| 95 | 2,211% | 3,469% | 3,516% | 3,412% | 4,621% | 6,144% |
| 96 | 2,214% | 3,469% | 3,516% | 3,412% | 4,620% | 6,127% |
| 97 | 2,216% | 3,469% | 3,515% | 3,413% | 4,618% | 6,110% |
| 98 | 2,218% | 3,468% | 3,514% | 3,413% | 4,617% | 6,093% |
| 99 | 2,221% | 3,468% | 3,514% | 3,413% | 4,616% | 6,077% |
| 100 | 2,223% | 3,468% | 3,513% | 3,414% | 4,615% | 6,061% |
| 101 | 2,225% | 3,468% | 3,512% | 3,414% | 4,614% | 6,046% |
| 102 | 2,227% | 3,468% | 3,512% | 3,414% | 4,613% | 6,030% |
| 103 | 2,230% | 3,468% | 3,511% | 3,415% | 4,612% | 6,016% |
| 104 | 2,232% | 3,467% | 3,511% | 3,415% | 4,610% | 6,001% |
| 105 | 2,234% | 3,467% | 3,510% | 3,415% | 4,609% | 5,986% |
| 106 | 2,236% | 3,467% | 3,509% | 3,416% | 4,608% | 5,972% |
| 107 | 2,238% | 3,467% | 3,509% | 3,416% | 4,607% | 5,958% |
| 108 | 2,240% | 3,467% | 3,508% | 3,416% | 4,606% | 5,945% |
| 109 | 2,242% | 3,467% | 3,508% | 3,417% | 4,605% | 5,932% |
| 110 | 2,244% | 3,466% | 3,507% | 3,417% | 4,604% | 5,918% |
| 111 | 2,246% | 3,466% | 3,507% | 3,417% | 4,604% | 5,906% |
| 112 | 2,247% | 3,466% | 3,506% | 3,417% | 4,603% | 5,893% |
| 113 | 2,249% | 3,466% | 3,506% | 3,418% | 4,602% | 5,881% |
| 114 | 2,251% | 3,466% | 3,505% | 3,418% | 4,601% | 5,868% |
| 115 | 2,253% | 3,466% | 3,505% | 3,418% | 4,600% | 5,856% |
| 116 | 2,254% | 3,466% | 3,504% | 3,419% | 4,599% | 5,845% |
| 117 | 2,256% | 3,465% | 3,504% | 3,419% | 4,598% | 5,833% |
| 118 | 2,258% | 3,465% | 3,503% | 3,419% | 4,597% | 5,822% |
| 119 | 2,259% | 3,465% | 3,503% | 3,419% | 4,597% | 5,810% |
| 120 | 2,261% | 3,465% | 3,503% | 3,420% | 4,596% | 5,799% |
| 121 | 2,262% | 3,465% | 3,502% | 3,420% | 4,595% | 5,789% |
| 122 | 2,264% | 3,465% | 3,502% | 3,420% | 4,594% | 5,778% |
| 123 | 2,265% | 3,465% | 3,501% | 3,420% | 4,593% | 5,768% |
| 124 | 2,267% | 3,465% | 3,501% | 3,421% | 4,593% | 5,757% |
| 125 | 2,268% | 3,464% | 3,500% | 3,421% | 4,592% | 5,747% |
| 126 | 2,270% | 3,464% | 3,500% | 3,421% | 4,591% | 5,737% |
| 127 | 2,271% | 3,464% | 3,500% | 3,421% | 4,590% | 5,727% |
| 128 | 2,273% | 3,464% | 3,499% | 3,421% | 4,590% | 5,718% |
| 129 | 2,274% | 3,464% | 3,499% | 3,422% | 4,589% | 5,708% |
| 130 | 2,275% | 3,464% | 3,498% | 3,422% | 4,588% | 5,699% |
| 131 | 2,277% | 3,464% | 3,498% | 3,422% | 4,588% | 5,690% |
| 132 | 2,278% | 3,464% | 3,498% | 3,422% | 4,587% | 5,681% |
| 133 | 2,279% | 3,464% | 3,497% | 3,423% | 4,586% | 5,672% |
| 134 | 2,281% | 3,463% | 3,497% | 3,423% | 4,586% | 5,663% |
| 135 | 2,282% | 3,463% | 3,497% | 3,423% | 4,585% | 5,654% |
| 136 | 2,283% | 3,463% | 3,496% | 3,423% | 4,585% | 5,646% |
| 137 | 2,284% | 3,463% | 3,496% | 3,423% | 4,584% | 5,637% |
| 138 | 2,285% | 3,463% | 3,496% | 3,424% | 4,583% | 5,629% |
| 139 | 2,287% | 3,463% | 3,495% | 3,424% | 4,583% | 5,621% |
| 140 | 2,288% | 3,463% | 3,495% | 3,424% | 4,582% | 5,613% |
| 141 | 2,289% | 3,463% | 3,495% | 3,424% | 4,582% | 5,605% |
| 142 | 2,290% | 3,463% | 3,494% | 3,424% | 4,581% | 5,597% |
| 143 | 2,291% | 3,463% | 3,494% | 3,424% | 4,580% | 5,589% |
| 144 | 2,292% | 3,463% | 3,494% | 3,425% | 4,580% | 5,582% |
| 145 | 2,293% | 3,462% | 3,493% | 3,425% | 4,579% | 5,574% |
| 146 | 2,294% | 3,462% | 3,493% | 3,425% | 4,579% | 5,567% |
| 147 | 2,296% | 3,462% | 3,493% | 3,425% | 4,578% | 5,560% |
| 148 | 2,297% | 3,462% | 3,493% | 3,425% | 4,578% | 5,552% |
| 149 | 2,298% | 3,462% | 3,492% | 3,425% | 4,577% | 5,545% |
| 150 | 2,299% | 3,462% | 3,492% | 3,426% | 4,577% | 5,538% |
| Löptid (i år) | Hongkongdollar | Indisk rupie | Mexikansk peso | Ny taiwanesisk dollar | Nyzeeländsk dollar | Sydafrikansk rand |
|---|
| 1 | 4,854% | 6,813% | 11,265% | 0,896% | 5,488% | 7,756% |
| 2 | 4,505% | 7,015% | 10,052% | 0,971% | 5,340% | 7,834% |
| 3 | 4,207% | 7,128% | 9,256% | 1,030% | 5,082% | 7,982% |
| 4 | 4,026% | 7,212% | 8,955% | 1,080% | 4,894% | 8,159% |
| 5 | 3,964% | 7,257% | 8,872% | 1,122% | 4,787% | 8,418% |
| 6 | 3,915% | 7,291% | 8,853% | 1,156% | 4,752% | 8,701% |
| 7 | 3,867% | 7,322% | 8,853% | 1,183% | 4,735% | 9,025% |
| 8 | 3,827% | 7,349% | 8,851% | 1,206% | 4,728% | 9,288% |
| 9 | 3,799% | 7,374% | 8,837% | 1,223% | 4,729% | 9,486% |
| 10 | 3,784% | 7,401% | 8,802% | 1,236% | 4,738% | 9,639% |
| 11 | 3,783% | 7,410% | 8,744% | 1,265% | 4,751% | 9,759% |
| 12 | 3,789% | 7,404% | 8,668% | 1,306% | 4,767% | 9,849% |
| 13 | 3,800% | 7,385% | 8,580% | 1,355% | 4,783% | 9,911% |
| 14 | 3,811% | 7,359% | 8,484% | 1,409% | 4,798% | 9,945% |
| 15 | 3,820% | 7,327% | 8,382% | 1,465% | 4,811% | 9,951% |
| 16 | 3,826% | 7,290% | 8,278% | 1,522% | 4,820% | 9,929% |
| 17 | 3,829% | 7,251% | 8,172% | 1,579% | 4,826% | 9,886% |
| 18 | 3,829% | 7,211% | 8,066% | 1,635% | 4,828% | 9,826% |
| 19 | 3,828% | 7,169% | 7,962% | 1,690% | 4,825% | 9,753% |
| 20 | 3,826% | 7,127% | 7,859% | 1,743% | 4,817% | 9,672% |
| 21 | 3,823% | 7,085% | 7,758% | 1,795% | 4,804% | 9,584% |
| 22 | 3,818% | 7,044% | 7,660% | 1,845% | 4,787% | 9,491% |
| 23 | 3,814% | 7,003% | 7,565% | 1,893% | 4,766% | 9,397% |
| 24 | 3,808% | 6,964% | 7,474% | 1,939% | 4,744% | 9,300% |
| 25 | 3,803% | 6,925% | 7,385% | 1,983% | 4,720% | 9,204% |
| 26 | 3,797% | 6,887% | 7,300% | 2,025% | 4,695% | 9,109% |
| 27 | 3,791% | 6,850% | 7,218% | 2,065% | 4,670% | 9,015% |
| 28 | 3,785% | 6,815% | 7,139% | 2,104% | 4,644% | 8,923% |
| 29 | 3,779% | 6,781% | 7,063% | 2,141% | 4,618% | 8,832% |
| 30 | 3,772% | 6,748% | 6,990% | 2,177% | 4,592% | 8,745% |
| 31 | 3,766% | 6,716% | 6,921% | 2,211% | 4,566% | 8,660% |
| 32 | 3,760% | 6,685% | 6,854% | 2,243% | 4,541% | 8,578% |
| 33 | 3,754% | 6,655% | 6,790% | 2,274% | 4,516% | 8,499% |
| 34 | 3,748% | 6,627% | 6,729% | 2,304% | 4,492% | 8,422% |
| 35 | 3,742% | 6,599% | 6,671% | 2,333% | 4,468% | 8,348% |
| 36 | 3,736% | 6,573% | 6,615% | 2,360% | 4,445% | 8,278% |
| 37 | 3,731% | 6,547% | 6,561% | 2,386% | 4,423% | 8,209% |
| 38 | 3,725% | 6,523% | 6,509% | 2,412% | 4,401% | 8,144% |
| 39 | 3,720% | 6,500% | 6,460% | 2,436% | 4,380% | 8,081% |
| 40 | 3,715% | 6,477% | 6,413% | 2,459% | 4,360% | 8,020% |
| 41 | 3,710% | 6,455% | 6,367% | 2,481% | 4,340% | 7,962% |
| 42 | 3,705% | 6,434% | 6,324% | 2,502% | 4,321% | 7,906% |
| 43 | 3,700% | 6,414% | 6,282% | 2,523% | 4,303% | 7,853% |
| 44 | 3,695% | 6,395% | 6,242% | 2,543% | 4,285% | 7,801% |
| 45 | 3,691% | 6,376% | 6,203% | 2,562% | 4,268% | 7,752% |
| 46 | 3,686% | 6,358% | 6,166% | 2,580% | 4,251% | 7,704% |
| 47 | 3,682% | 6,341% | 6,131% | 2,597% | 4,235% | 7,658% |
| 48 | 3,678% | 6,324% | 6,097% | 2,614% | 4,220% | 7,614% |
| 49 | 3,673% | 6,308% | 6,064% | 2,631% | 4,205% | 7,571% |
| 50 | 3,670% | 6,292% | 6,032% | 2,646% | 4,191% | 7,531% |
| 51 | 3,666% | 6,277% | 6,001% | 2,661% | 4,177% | 7,491% |
| 52 | 3,662% | 6,263% | 5,972% | 2,676% | 4,163% | 7,453% |
| 53 | 3,658% | 6,249% | 5,943% | 2,690% | 4,150% | 7,417% |
| 54 | 3,655% | 6,235% | 5,916% | 2,704% | 4,138% | 7,381% |
| 55 | 3,651% | 6,222% | 5,890% | 2,717% | 4,125% | 7,347% |
| 56 | 3,648% | 6,210% | 5,864% | 2,730% | 4,114% | 7,314% |
| 57 | 3,645% | 6,197% | 5,839% | 2,742% | 4,102% | 7,283% |
| 58 | 3,642% | 6,186% | 5,815% | 2,754% | 4,091% | 7,252% |
| 59 | 3,639% | 6,174% | 5,792% | 2,766% | 4,080% | 7,222% |
| 60 | 3,636% | 6,163% | 5,770% | 2,777% | 4,070% | 7,193% |
| 61 | 3,633% | 6,152% | 5,748% | 2,788% | 4,060% | 7,166% |
| 62 | 3,630% | 6,142% | 5,728% | 2,798% | 4,050% | 7,139% |
| 63 | 3,627% | 6,132% | 5,707% | 2,808% | 4,041% | 7,113% |
| 64 | 3,625% | 6,122% | 5,688% | 2,818% | 4,032% | 7,087% |
| 65 | 3,622% | 6,113% | 5,669% | 2,828% | 4,023% | 7,063% |
| 66 | 3,619% | 6,103% | 5,650% | 2,837% | 4,014% | 7,039% |
| 67 | 3,617% | 6,094% | 5,632% | 2,846% | 4,006% | 7,016% |
| 68 | 3,615% | 6,086% | 5,615% | 2,855% | 3,998% | 6,994% |
| 69 | 3,612% | 6,077% | 5,598% | 2,864% | 3,990% | 6,972% |
| 70 | 3,610% | 6,069% | 5,581% | 2,872% | 3,982% | 6,951% |
| 71 | 3,608% | 6,061% | 5,565% | 2,880% | 3,975% | 6,930% |
| 72 | 3,606% | 6,053% | 5,550% | 2,888% | 3,967% | 6,910% |
| 73 | 3,604% | 6,046% | 5,535% | 2,895% | 3,960% | 6,891% |
| 74 | 3,602% | 6,038% | 5,520% | 2,903% | 3,953% | 6,872% |
| 75 | 3,600% | 6,031% | 5,506% | 2,910% | 3,947% | 6,853% |
| 76 | 3,598% | 6,024% | 5,492% | 2,917% | 3,940% | 6,836% |
| 77 | 3,596% | 6,017% | 5,478% | 2,924% | 3,934% | 6,818% |
| 78 | 3,594% | 6,011% | 5,465% | 2,931% | 3,928% | 6,801% |
| 79 | 3,592% | 6,004% | 5,452% | 2,937% | 3,922% | 6,785% |
| 80 | 3,590% | 5,998% | 5,439% | 2,944% | 3,916% | 6,768% |
| 81 | 3,589% | 5,992% | 5,427% | 2,950% | 3,910% | 6,753% |
| 82 | 3,587% | 5,986% | 5,415% | 2,956% | 3,904% | 6,737% |
| 83 | 3,585% | 5,980% | 5,404% | 2,962% | 3,899% | 6,722% |
| 84 | 3,584% | 5,974% | 5,392% | 2,968% | 3,894% | 6,708% |
| 85 | 3,582% | 5,969% | 5,381% | 2,973% | 3,888% | 6,693% |
| 86 | 3,581% | 5,963% | 5,370% | 2,979% | 3,883% | 6,679% |
| 87 | 3,579% | 5,958% | 5,360% | 2,984% | 3,878% | 6,666% |
| 88 | 3,578% | 5,953% | 5,349% | 2,989% | 3,873% | 6,653% |
| 89 | 3,576% | 5,948% | 5,339% | 2,995% | 3,869% | 6,639% |
| 90 | 3,575% | 5,943% | 5,329% | 3,000% | 3,864% | 6,627% |
| 91 | 3,574% | 5,938% | 5,319% | 3,005% | 3,859% | 6,614% |
| 92 | 3,572% | 5,933% | 5,310% | 3,009% | 3,855% | 6,602% |
| 93 | 3,571% | 5,928% | 5,301% | 3,014% | 3,851% | 6,590% |
| 94 | 3,570% | 5,924% | 5,292% | 3,019% | 3,846% | 6,579% |
| 95 | 3,568% | 5,919% | 5,283% | 3,023% | 3,842% | 6,567% |
| 96 | 3,567% | 5,915% | 5,274% | 3,028% | 3,838% | 6,556% |
| 97 | 3,566% | 5,911% | 5,265% | 3,032% | 3,834% | 6,545% |
| 98 | 3,565% | 5,906% | 5,257% | 3,036% | 3,830% | 6,534% |
| 99 | 3,564% | 5,902% | 5,249% | 3,040% | 3,826% | 6,524% |
| 100 | 3,562% | 5,898% | 5,241% | 3,045% | 3,822% | 6,514% |
| 101 | 3,561% | 5,894% | 5,233% | 3,049% | 3,819% | 6,503% |
| 102 | 3,560% | 5,890% | 5,225% | 3,053% | 3,815% | 6,494% |
| 103 | 3,559% | 5,887% | 5,218% | 3,056% | 3,812% | 6,484% |
| 104 | 3,558% | 5,883% | 5,210% | 3,060% | 3,808% | 6,474% |
| 105 | 3,557% | 5,879% | 5,203% | 3,064% | 3,805% | 6,465% |
| 106 | 3,556% | 5,876% | 5,196% | 3,067% | 3,801% | 6,456% |
| 107 | 3,555% | 5,872% | 5,189% | 3,071% | 3,798% | 6,447% |
| 108 | 3,554% | 5,869% | 5,182% | 3,075% | 3,795% | 6,438% |
| 109 | 3,553% | 5,865% | 5,175% | 3,078% | 3,792% | 6,429% |
| 110 | 3,552% | 5,862% | 5,169% | 3,081% | 3,789% | 6,421% |
| 111 | 3,551% | 5,859% | 5,162% | 3,085% | 3,786% | 6,413% |
| 112 | 3,550% | 5,856% | 5,156% | 3,088% | 3,783% | 6,404% |
| 113 | 3,550% | 5,852% | 5,150% | 3,091% | 3,780% | 6,396% |
| 114 | 3,549% | 5,849% | 5,143% | 3,094% | 3,777% | 6,389% |
| 115 | 3,548% | 5,846% | 5,137% | 3,097% | 3,774% | 6,381% |
| 116 | 3,547% | 5,843% | 5,131% | 3,100% | 3,771% | 6,373% |
| 117 | 3,546% | 5,840% | 5,126% | 3,103% | 3,768% | 6,366% |
| 118 | 3,545% | 5,837% | 5,120% | 3,106% | 3,766% | 6,358% |
| 119 | 3,545% | 5,835% | 5,114% | 3,109% | 3,763% | 6,351% |
| 120 | 3,544% | 5,832% | 5,109% | 3,112% | 3,760% | 6,344% |
| 121 | 3,543% | 5,829% | 5,103% | 3,115% | 3,758% | 6,337% |
| 122 | 3,542% | 5,826% | 5,098% | 3,118% | 3,755% | 6,330% |
| 123 | 3,541% | 5,824% | 5,093% | 3,120% | 3,753% | 6,323% |
| 124 | 3,541% | 5,821% | 5,087% | 3,123% | 3,750% | 6,317% |
| 125 | 3,540% | 5,819% | 5,082% | 3,126% | 3,748% | 6,310% |
| 126 | 3,539% | 5,816% | 5,077% | 3,128% | 3,746% | 6,304% |
| 127 | 3,539% | 5,814% | 5,072% | 3,131% | 3,743% | 6,297% |
| 128 | 3,538% | 5,811% | 5,067% | 3,133% | 3,741% | 6,291% |
| 129 | 3,537% | 5,809% | 5,063% | 3,136% | 3,739% | 6,285% |
| 130 | 3,537% | 5,806% | 5,058% | 3,138% | 3,736% | 6,279% |
| 131 | 3,536% | 5,804% | 5,053% | 3,140% | 3,734% | 6,273% |
| 132 | 3,535% | 5,802% | 5,049% | 3,143% | 3,732% | 6,267% |
| 133 | 3,535% | 5,799% | 5,044% | 3,145% | 3,730% | 6,261% |
| 134 | 3,534% | 5,797% | 5,040% | 3,147% | 3,728% | 6,255% |
| 135 | 3,533% | 5,795% | 5,035% | 3,150% | 3,726% | 6,250% |
| 136 | 3,533% | 5,793% | 5,031% | 3,152% | 3,724% | 6,244% |
| 137 | 3,532% | 5,791% | 5,027% | 3,154% | 3,722% | 6,239% |
| 138 | 3,532% | 5,788% | 5,023% | 3,156% | 3,720% | 6,233% |
| 139 | 3,531% | 5,786% | 5,018% | 3,158% | 3,718% | 6,228% |
| 140 | 3,530% | 5,784% | 5,014% | 3,160% | 3,716% | 6,223% |
| 141 | 3,530% | 5,782% | 5,010% | 3,162% | 3,714% | 6,218% |
| 142 | 3,529% | 5,780% | 5,006% | 3,164% | 3,712% | 6,213% |
| 143 | 3,529% | 5,778% | 5,002% | 3,166% | 3,710% | 6,208% |
| 144 | 3,528% | 5,776% | 4,999% | 3,168% | 3,709% | 6,203% |
| 145 | 3,528% | 5,775% | 4,995% | 3,170% | 3,707% | 6,198% |
| 146 | 3,527% | 5,773% | 4,991% | 3,172% | 3,705% | 6,193% |
| 147 | 3,527% | 5,771% | 4,987% | 3,174% | 3,703% | 6,188% |
| 148 | 3,526% | 5,769% | 4,984% | 3,176% | 3,702% | 6,184% |
| 149 | 3,526% | 5,767% | 4,980% | 3,178% | 3,700% | 6,179% |
| 150 | 3,525% | 5,765% | 4,977% | 3,180% | 3,698% | 6,175% |
| Löptid (i år) | Brasiliansk real | Renminbi yuan | Malaysisk ringgit | Rysk rubel | Singaporiansk dollar | Sydkoreansk won |
|---|
| 1 | 13,115% | 2,097% | 3,367% | 10,194% | 4,156% | 3,921% |
| 2 | 12,615% | 2,292% | 3,595% | 8,858% | 3,717% | 3,769% |
| 3 | 12,526% | 2,458% | 3,705% | 8,718% | 3,537% | 3,647% |
| 4 | 12,550% | 2,595% | 3,791% | 8,990% | 3,448% | 3,584% |
| 5 | 12,607% | 2,701% | 3,864% | 9,351% | 3,391% | 3,525% |
| 6 | 12,655% | 2,784% | 3,924% | 9,696% | 3,352% | 3,482% |
| 7 | 12,690% | 2,854% | 3,972% | 9,994% | 3,324% | 3,456% |
| 8 | 12,722% | 2,916% | 4,016% | 10,248% | 3,305% | 3,444% |
| 9 | 12,733% | 2,974% | 4,052% | 10,433% | 3,291% | 3,434% |
| 10 | 12,746% | 3,028% | 4,090% | 10,564% | 3,283% | 3,419% |
| 11 | 12,719% | 3,081% | 4,131% | 10,645% | 3,280% | 3,394% |
| 12 | 12,649% | 3,131% | 4,175% | 10,683% | 3,280% | 3,364% |
| 13 | 12,547% | 3,180% | 4,221% | 10,683% | 3,281% | 3,330% |
| 14 | 12,421% | 3,226% | 4,270% | 10,651% | 3,284% | 3,297% |
| 15 | 12,278% | 3,270% | 4,322% | 10,591% | 3,289% | 3,265% |
| 16 | 12,122% | 3,312% | 4,378% | 10,508% | 3,293% | 3,235% |
| 17 | 11,959% | 3,352% | 4,434% | 10,410% | 3,298% | 3,208% |
| 18 | 11,789% | 3,390% | 4,486% | 10,300% | 3,303% | 3,185% |
| 19 | 11,617% | 3,426% | 4,531% | 10,181% | 3,308% | 3,165% |
| 20 | 11,445% | 3,461% | 4,567% | 10,057% | 3,312% | 3,150% |
| 21 | 11,273% | 3,493% | 4,590% | 9,930% | 3,317% | 3,139% |
| 22 | 11,103% | 3,524% | 4,603% | 9,801% | 3,321% | 3,131% |
| 23 | 10,937% | 3,554% | 4,608% | 9,673% | 3,324% | 3,126% |
| 24 | 10,774% | 3,582% | 4,607% | 9,545% | 3,328% | 3,123% |
| 25 | 10,616% | 3,609% | 4,601% | 9,419% | 3,331% | 3,122% |
| 26 | 10,463% | 3,635% | 4,591% | 9,296% | 3,334% | 3,122% |
| 27 | 10,315% | 3,659% | 4,577% | 9,176% | 3,337% | 3,124% |
| 28 | 10,172% | 3,682% | 4,562% | 9,059% | 3,340% | 3,126% |
| 29 | 10,035% | 3,705% | 4,544% | 8,946% | 3,343% | 3,129% |
| 30 | 9,902% | 3,726% | 4,526% | 8,837% | 3,345% | 3,133% |
| 31 | 9,776% | 3,746% | 4,506% | 8,732% | 3,348% | 3,137% |
| 32 | 9,654% | 3,766% | 4,486% | 8,631% | 3,350% | 3,141% |
| 33 | 9,538% | 3,784% | 4,466% | 8,533% | 3,352% | 3,146% |
| 34 | 9,426% | 3,802% | 4,446% | 8,440% | 3,355% | 3,150% |
| 35 | 9,319% | 3,819% | 4,425% | 8,350% | 3,357% | 3,155% |
| 36 | 9,217% | 3,835% | 4,405% | 8,263% | 3,359% | 3,160% |
| 37 | 9,119% | 3,851% | 4,385% | 8,181% | 3,361% | 3,165% |
| 38 | 9,025% | 3,866% | 4,366% | 8,101% | 3,362% | 3,170% |
| 39 | 8,935% | 3,881% | 4,346% | 8,025% | 3,364% | 3,175% |
| 40 | 8,849% | 3,894% | 4,328% | 7,952% | 3,366% | 3,180% |
| 41 | 8,767% | 3,908% | 4,309% | 7,882% | 3,367% | 3,185% |
| 42 | 8,688% | 3,921% | 4,292% | 7,815% | 3,369% | 3,190% |
| 43 | 8,612% | 3,933% | 4,274% | 7,750% | 3,371% | 3,194% |
| 44 | 8,539% | 3,945% | 4,258% | 7,688% | 3,372% | 3,199% |
| 45 | 8,470% | 3,956% | 4,241% | 7,629% | 3,373% | 3,203% |
| 46 | 8,403% | 3,967% | 4,226% | 7,572% | 3,375% | 3,208% |
| 47 | 8,338% | 3,978% | 4,210% | 7,517% | 3,376% | 3,212% |
| 48 | 8,277% | 3,988% | 4,195% | 7,464% | 3,377% | 3,216% |
| 49 | 8,217% | 3,998% | 4,181% | 7,413% | 3,379% | 3,220% |
| 50 | 8,160% | 4,007% | 4,167% | 7,365% | 3,380% | 3,224% |
| 51 | 8,105% | 4,016% | 4,154% | 7,317% | 3,381% | 3,228% |
| 52 | 8,052% | 4,025% | 4,141% | 7,272% | 3,382% | 3,232% |
| 53 | 8,001% | 4,034% | 4,128% | 7,228% | 3,383% | 3,236% |
| 54 | 7,952% | 4,042% | 4,116% | 7,186% | 3,384% | 3,239% |
| 55 | 7,904% | 4,050% | 4,104% | 7,146% | 3,385% | 3,243% |
| 56 | 7,859% | 4,058% | 4,093% | 7,106% | 3,386% | 3,246% |
| 57 | 7,814% | 4,065% | 4,082% | 7,068% | 3,387% | 3,250% |
| 58 | 7,772% | 4,073% | 4,071% | 7,032% | 3,388% | 3,253% |
| 59 | 7,730% | 4,080% | 4,061% | 6,996% | 3,389% | 3,256% |
| 60 | 7,691% | 4,086% | 4,051% | 6,962% | 3,390% | 3,259% |
| 61 | 7,652% | 4,093% | 4,041% | 6,929% | 3,391% | 3,262% |
| 62 | 7,615% | 4,099% | 4,032% | 6,897% | 3,392% | 3,265% |
| 63 | 7,578% | 4,106% | 4,023% | 6,866% | 3,393% | 3,268% |
| 64 | 7,543% | 4,112% | 4,014% | 6,836% | 3,393% | 3,270% |
| 65 | 7,509% | 4,117% | 4,005% | 6,807% | 3,394% | 3,273% |
| 66 | 7,476% | 4,123% | 3,997% | 6,778% | 3,395% | 3,276% |
| 67 | 7,444% | 4,129% | 3,989% | 6,751% | 3,396% | 3,278% |
| 68 | 7,413% | 4,134% | 3,981% | 6,724% | 3,397% | 3,281% |
| 69 | 7,383% | 4,139% | 3,973% | 6,698% | 3,397% | 3,283% |
| 70 | 7,354% | 4,144% | 3,966% | 6,673% | 3,398% | 3,285% |
| 71 | 7,325% | 4,149% | 3,959% | 6,649% | 3,399% | 3,288% |
| 72 | 7,298% | 4,154% | 3,951% | 6,625% | 3,399% | 3,290% |
| 73 | 7,271% | 4,159% | 3,945% | 6,602% | 3,400% | 3,292% |
| 74 | 7,245% | 4,163% | 3,938% | 6,579% | 3,401% | 3,294% |
| 75 | 7,219% | 4,168% | 3,931% | 6,558% | 3,401% | 3,296% |
| 76 | 7,194% | 4,172% | 3,925% | 6,536% | 3,402% | 3,298% |
| 77 | 7,170% | 4,176% | 3,919% | 6,516% | 3,402% | 3,300% |
| 78 | 7,147% | 4,180% | 3,913% | 6,495% | 3,403% | 3,302% |
| 79 | 7,124% | 4,184% | 3,907% | 6,476% | 3,403% | 3,304% |
| 80 | 7,101% | 4,188% | 3,901% | 6,456% | 3,404% | 3,306% |
| 81 | 7,080% | 4,192% | 3,896% | 6,438% | 3,405% | 3,307% |
| 82 | 7,058% | 4,196% | 3,890% | 6,419% | 3,405% | 3,309% |
| 83 | 7,038% | 4,200% | 3,885% | 6,402% | 3,406% | 3,311% |
| 84 | 7,017% | 4,203% | 3,880% | 6,384% | 3,406% | 3,312% |
| 85 | 6,998% | 4,207% | 3,875% | 6,367% | 3,407% | 3,314% |
| 86 | 6,978% | 4,210% | 3,870% | 6,351% | 3,407% | 3,316% |
| 87 | 6,960% | 4,213% | 3,865% | 6,334% | 3,408% | 3,317% |
| 88 | 6,941% | 4,217% | 3,860% | 6,319% | 3,408% | 3,319% |
| 89 | 6,923% | 4,220% | 3,856% | 6,303% | 3,408% | 3,320% |
| 90 | 6,905% | 4,223% | 3,851% | 6,288% | 3,409% | 3,322% |
| 91 | 6,888% | 4,226% | 3,847% | 6,273% | 3,409% | 3,323% |
| 92 | 6,871% | 4,229% | 3,842% | 6,259% | 3,410% | 3,324% |
| 93 | 6,855% | 4,232% | 3,838% | 6,245% | 3,410% | 3,326% |
| 94 | 6,839% | 4,235% | 3,834% | 6,231% | 3,411% | 3,327% |
| 95 | 6,823% | 4,237% | 3,830% | 6,217% | 3,411% | 3,328% |
| 96 | 6,808% | 4,240% | 3,826% | 6,204% | 3,411% | 3,330% |
| 97 | 6,792% | 4,243% | 3,822% | 6,191% | 3,412% | 3,331% |
| 98 | 6,778% | 4,245% | 3,818% | 6,178% | 3,412% | 3,332% |
| 99 | 6,763% | 4,248% | 3,815% | 6,166% | 3,413% | 3,333% |
| 100 | 6,749% | 4,250% | 3,811% | 6,153% | 3,413% | 3,334% |
| 101 | 6,735% | 4,253% | 3,807% | 6,142% | 3,413% | 3,335% |
| 102 | 6,721% | 4,255% | 3,804% | 6,130% | 3,414% | 3,337% |
| 103 | 6,708% | 4,258% | 3,800% | 6,118% | 3,414% | 3,338% |
| 104 | 6,695% | 4,260% | 3,797% | 6,107% | 3,414% | 3,339% |
| 105 | 6,682% | 4,262% | 3,794% | 6,096% | 3,415% | 3,340% |
| 106 | 6,669% | 4,265% | 3,791% | 6,085% | 3,415% | 3,341% |
| 107 | 6,657% | 4,267% | 3,787% | 6,074% | 3,415% | 3,342% |
| 108 | 6,645% | 4,269% | 3,784% | 6,064% | 3,416% | 3,343% |
| 109 | 6,633% | 4,271% | 3,781% | 6,054% | 3,416% | 3,344% |
| 110 | 6,621% | 4,273% | 3,778% | 6,044% | 3,416% | 3,345% |
| 111 | 6,609% | 4,275% | 3,775% | 6,034% | 3,417% | 3,346% |
| 112 | 6,598% | 4,277% | 3,772% | 6,024% | 3,417% | 3,347% |
| 113 | 6,587% | 4,279% | 3,769% | 6,014% | 3,417% | 3,348% |
| 114 | 6,576% | 4,281% | 3,767% | 6,005% | 3,417% | 3,349% |
| 115 | 6,565% | 4,283% | 3,764% | 5,996% | 3,418% | 3,349% |
| 116 | 6,555% | 4,285% | 3,761% | 5,987% | 3,418% | 3,350% |
| 117 | 6,545% | 4,287% | 3,758% | 5,978% | 3,418% | 3,351% |
| 118 | 6,534% | 4,288% | 3,756% | 5,969% | 3,418% | 3,352% |
| 119 | 6,524% | 4,290% | 3,753% | 5,960% | 3,419% | 3,353% |
| 120 | 6,514% | 4,292% | 3,751% | 5,952% | 3,419% | 3,354% |
| 121 | 6,505% | 4,294% | 3,748% | 5,944% | 3,419% | 3,354% |
| 122 | 6,495% | 4,295% | 3,746% | 5,935% | 3,420% | 3,355% |
| 123 | 6,486% | 4,297% | 3,743% | 5,927% | 3,420% | 3,356% |
| 124 | 6,477% | 4,299% | 3,741% | 5,919% | 3,420% | 3,357% |
| 125 | 6,468% | 4,300% | 3,739% | 5,912% | 3,420% | 3,357% |
| 126 | 6,459% | 4,302% | 3,736% | 5,904% | 3,420% | 3,358% |
| 127 | 6,450% | 4,303% | 3,734% | 5,896% | 3,421% | 3,359% |
| 128 | 6,441% | 4,305% | 3,732% | 5,889% | 3,421% | 3,360% |
| 129 | 6,433% | 4,306% | 3,730% | 5,882% | 3,421% | 3,360% |
| 130 | 6,424% | 4,308% | 3,728% | 5,875% | 3,421% | 3,361% |
| 131 | 6,416% | 4,309% | 3,725% | 5,867% | 3,422% | 3,362% |
| 132 | 6,408% | 4,311% | 3,723% | 5,860% | 3,422% | 3,362% |
| 133 | 6,400% | 4,312% | 3,721% | 5,854% | 3,422% | 3,363% |
| 134 | 6,392% | 4,314% | 3,719% | 5,847% | 3,422% | 3,364% |
| 135 | 6,384% | 4,315% | 3,717% | 5,840% | 3,422% | 3,364% |
| 136 | 6,377% | 4,316% | 3,715% | 5,834% | 3,423% | 3,365% |
| 137 | 6,369% | 4,318% | 3,713% | 5,827% | 3,423% | 3,366% |
| 138 | 6,362% | 4,319% | 3,711% | 5,821% | 3,423% | 3,366% |
| 139 | 6,355% | 4,320% | 3,710% | 5,814% | 3,423% | 3,367% |
| 140 | 6,347% | 4,322% | 3,708% | 5,808% | 3,423% | 3,367% |
| 141 | 6,340% | 4,323% | 3,706% | 5,802% | 3,424% | 3,368% |
| 142 | 6,333% | 4,324% | 3,704% | 5,796% | 3,424% | 3,369% |
| 143 | 6,326% | 4,325% | 3,702% | 5,790% | 3,424% | 3,369% |
| 144 | 6,320% | 4,327% | 3,701% | 5,784% | 3,424% | 3,370% |
| 145 | 6,313% | 4,328% | 3,699% | 5,779% | 3,424% | 3,370% |
| 146 | 6,306% | 4,329% | 3,697% | 5,773% | 3,424% | 3,371% |
| 147 | 6,300% | 4,330% | 3,695% | 5,767% | 3,425% | 3,371% |
| 148 | 6,293% | 4,331% | 3,694% | 5,762% | 3,425% | 3,372% |
| 149 | 6,287% | 4,332% | 3,692% | 5,756% | 3,425% | 3,372% |
| 150 | 6,281% | 4,334% | 3,691% | 5,751% | 3,425% | 3,373% |
| Löptid (i år) | Turkisk lira | US-dollar | Japansk yen |
|---|
| 1 | 12,324% | 5,074% | -0,102% |
| 2 | 9,703% | 4,658% | -0,068% |
| 3 | 8,788% | 4,259% | -0,025% |
| 4 | 8,474% | 4,048% | 0,061% |
| 5 | 8,461% | 3,949% | 0,162% |
| 6 | 8,630% | 3,878% | 0,254% |
| 7 | 8,952% | 3,822% | 0,325% |
| 8 | 9,362% | 3,783% | 0,377% |
| 9 | 9,840% | 3,742% | 0,426% |
| 10 | 10,213% | 3,749% | 0,491% |
| 11 | 10,466% | 3,744% | 0,578% |
| 12 | 10,630% | 3,728% | 0,679% |
| 13 | 10,724% | 3,717% | 0,784% |
| 14 | 10,766% | 3,711% | 0,882% |
| 15 | 10,767% | 3,706% | 0,971% |
| 16 | 10,736% | 3,699% | 1,048% |
| 17 | 10,680% | 3,689% | 1,115% |
| 18 | 10,606% | 3,674% | 1,172% |
| 19 | 10,517% | 3,654% | 1,221% |
| 20 | 10,419% | 3,627% | 1,263% |
| 21 | 10,313% | 3,593% | 1,302% |
| 22 | 10,202% | 3,556% | 1,338% |
| 23 | 10,089% | 3,517% | 1,371% |
| 24 | 9,974% | 3,480% | 1,402% |
| 25 | 9,859% | 3,444% | 1,430% |
| 26 | 9,745% | 3,411% | 1,456% |
| 27 | 9,633% | 3,379% | 1,480% |
| 28 | 9,523% | 3,346% | 1,504% |
| 29 | 9,416% | 3,310% | 1,529% |
| 30 | 9,312% | 3,270% | 1,556% |
| 31 | 9,211% | 3,225% | 1,585% |
| 32 | 9,114% | 3,177% | 1,617% |
| 33 | 9,020% | 3,127% | 1,649% |
| 34 | 8,929% | 3,077% | 1,682% |
| 35 | 8,842% | 3,028% | 1,716% |
| 36 | 8,758% | 2,981% | 1,750% |
| 37 | 8,677% | 2,936% | 1,783% |
| 38 | 8,600% | 2,893% | 1,817% |
| 39 | 8,525% | 2,854% | 1,850% |
| 40 | 8,454% | 2,817% | 1,882% |
| 41 | 8,385% | 2,784% | 1,914% |
| 42 | 8,319% | 2,754% | 1,945% |
| 43 | 8,256% | 2,727% | 1,975% |
| 44 | 8,195% | 2,703% | 2,004% |
| 45 | 8,137% | 2,683% | 2,033% |
| 46 | 8,081% | 2,665% | 2,061% |
| 47 | 8,027% | 2,650% | 2,088% |
| 48 | 7,975% | 2,638% | 2,115% |
| 49 | 7,925% | 2,630% | 2,140% |
| 50 | 7,877% | 2,623% | 2,165% |
| 51 | 7,831% | 2,620% | 2,189% |
| 52 | 7,786% | 2,619% | 2,213% |
| 53 | 7,743% | 2,620% | 2,235% |
| 54 | 7,702% | 2,623% | 2,257% |
| 55 | 7,662% | 2,626% | 2,279% |
| 56 | 7,623% | 2,631% | 2,299% |
| 57 | 7,586% | 2,637% | 2,319% |
| 58 | 7,550% | 2,644% | 2,339% |
| 59 | 7,515% | 2,651% | 2,358% |
| 60 | 7,481% | 2,658% | 2,376% |
| 61 | 7,449% | 2,666% | 2,394% |
| 62 | 7,417% | 2,675% | 2,411% |
| 63 | 7,387% | 2,683% | 2,428% |
| 64 | 7,357% | 2,692% | 2,444% |
| 65 | 7,328% | 2,701% | 2,460% |
| 66 | 7,300% | 2,709% | 2,476% |
| 67 | 7,273% | 2,718% | 2,491% |
| 68 | 7,247% | 2,727% | 2,505% |
| 69 | 7,222% | 2,736% | 2,519% |
| 70 | 7,197% | 2,744% | 2,533% |
| 71 | 7,173% | 2,753% | 2,547% |
| 72 | 7,149% | 2,761% | 2,560% |
| 73 | 7,127% | 2,770% | 2,572% |
| 74 | 7,104% | 2,778% | 2,585% |
| 75 | 7,083% | 2,786% | 2,597% |
| 76 | 7,062% | 2,794% | 2,609% |
| 77 | 7,042% | 2,802% | 2,620% |
| 78 | 7,022% | 2,810% | 2,631% |
| 79 | 7,002% | 2,817% | 2,642% |
| 80 | 6,983% | 2,825% | 2,653% |
| 81 | 6,965% | 2,832% | 2,663% |
| 82 | 6,947% | 2,839% | 2,673% |
| 83 | 6,929% | 2,846% | 2,683% |
| 84 | 6,912% | 2,853% | 2,693% |
| 85 | 6,896% | 2,860% | 2,702% |
| 86 | 6,879% | 2,867% | 2,712% |
| 87 | 6,863% | 2,873% | 2,721% |
| 88 | 6,848% | 2,879% | 2,729% |
| 89 | 6,832% | 2,886% | 2,738% |
| 90 | 6,818% | 2,892% | 2,746% |
| 91 | 6,803% | 2,898% | 2,755% |
| 92 | 6,789% | 2,904% | 2,763% |
| 93 | 6,775% | 2,909% | 2,771% |
| 94 | 6,761% | 2,915% | 2,778% |
| 95 | 6,748% | 2,921% | 2,786% |
| 96 | 6,735% | 2,926% | 2,793% |
| 97 | 6,722% | 2,931% | 2,801% |
| 98 | 6,709% | 2,937% | 2,808% |
| 99 | 6,697% | 2,942% | 2,815% |
| 100 | 6,685% | 2,947% | 2,821% |
| 101 | 6,673% | 2,952% | 2,828% |
| 102 | 6,662% | 2,957% | 2,835% |
| 103 | 6,650% | 2,961% | 2,841% |
| 104 | 6,639% | 2,966% | 2,847% |
| 105 | 6,628% | 2,971% | 2,854% |
| 106 | 6,618% | 2,975% | 2,860% |
| 107 | 6,607% | 2,980% | 2,866% |
| 108 | 6,597% | 2,984% | 2,872% |
| 109 | 6,587% | 2,988% | 2,877% |
| 110 | 6,577% | 2,992% | 2,883% |
| 111 | 6,567% | 2,996% | 2,888% |
| 112 | 6,557% | 3,000% | 2,894% |
| 113 | 6,548% | 3,004% | 2,899% |
| 114 | 6,539% | 3,008% | 2,905% |
| 115 | 6,530% | 3,012% | 2,910% |
| 116 | 6,521% | 3,016% | 2,915% |
| 117 | 6,512% | 3,020% | 2,920% |
| 118 | 6,503% | 3,023% | 2,925% |
| 119 | 6,495% | 3,027% | 2,929% |
| 120 | 6,487% | 3,030% | 2,934% |
| 121 | 6,478% | 3,034% | 2,939% |
| 122 | 6,470% | 3,037% | 2,943% |
| 123 | 6,462% | 3,041% | 2,948% |
| 124 | 6,455% | 3,044% | 2,952% |
| 125 | 6,447% | 3,047% | 2,957% |
| 126 | 6,439% | 3,050% | 2,961% |
| 127 | 6,432% | 3,053% | 2,965% |
| 128 | 6,425% | 3,056% | 2,970% |
| 129 | 6,418% | 3,060% | 2,974% |
| 130 | 6,410% | 3,063% | 2,978% |
| 131 | 6,403% | 3,065% | 2,982% |
| 132 | 6,397% | 3,068% | 2,986% |
| 133 | 6,390% | 3,071% | 2,989% |
| 134 | 6,383% | 3,074% | 2,993% |
| 135 | 6,377% | 3,077% | 2,997% |
| 136 | 6,370% | 3,080% | 3,001% |
| 137 | 6,364% | 3,082% | 3,004% |
| 138 | 6,357% | 3,085% | 3,008% |
| 139 | 6,351% | 3,088% | 3,011% |
| 140 | 6,345% | 3,090% | 3,015% |
| 141 | 6,339% | 3,093% | 3,018% |
| 142 | 6,333% | 3,095% | 3,022% |
| 143 | 6,327% | 3,098% | 3,025% |
| 144 | 6,322% | 3,100% | 3,028% |
| 145 | 6,316% | 3,103% | 3,032% |
| 146 | 6,310% | 3,105% | 3,035% |
| 147 | 6,305% | 3,107% | 3,038% |
| 148 | 6,299% | 3,110% | 3,041% |
| 149 | 6,294% | 3,112% | 3,044% |
| 150 | 6,289% | 3,114% | 3,047% |
BILAGA II
Grundläggande räntedifferenser för beräkningen av matchningsjusteringen
De grundläggande räntedifferenser som anges i denna bilaga uttrycks i räntepunkter och inbegriper inte någon ökning i enlighet med artikel 77c.1 c i direktiv 2009/138/EG.
1. Exponeringar mot stater och centralbanker
De grundläggande räntedifferenserna gäller exponeringar noterade i alla valutor.
De grundläggande räntedifferenserna för durationer på mellan 11 och 30 år motsvarar de grundläggande räntedifferenserna för en duration på 10 år.
| Duration (i år) | Österrike | Belgien | Bulgarien | Kroatien | Tjeckien | Cypern | Danmark |
|---|
| 1 | 0 | 0 | 28 | 5 | 0 | 22 | 0 |
| 2 | 0 | 0 | 36 | 5 | 0 | 36 | 0 |
| 3 | 0 | 0 | 41 | 5 | 0 | 41 | 0 |
| 4 | 0 | 1 | 44 | 5 | 2 | 43 | 0 |
| 5 | 0 | 3 | 48 | 5 | 3 | 46 | 0 |
| 6 | 0 | 4 | 50 | 5 | 5 | 48 | 0 |
| 7 | 1 | 4 | 53 | 5 | 8 | 50 | 0 |
| 8 | 2 | 6 | 55 | 4 | 10 | 50 | 0 |
| 9 | 2 | 7 | 56 | 5 | 11 | 47 | 0 |
| 10 | 3 | 7 | 58 | 5 | 12 | 47 | 0 |
| Duration (i år) | Estland | Finland | Frankrike | Tyskland | Grekland | Ungern | Irland |
|---|
| 1 | 0 | 0 | 0 | 0 | 354 | 4 | 14 |
| 2 | 0 | 0 | 0 | 0 | 221 | 4 | 19 |
| 3 | 0 | 0 | 0 | 0 | 197 | 4 | 22 |
| 4 | 1 | 0 | 0 | 0 | 173 | 4 | 23 |
| 5 | 3 | 0 | 0 | 0 | 159 | 4 | 24 |
| 6 | 4 | 0 | 0 | 0 | 156 | 4 | 25 |
| 7 | 4 | 0 | 0 | 0 | 154 | 4 | 26 |
| 8 | 6 | 0 | 1 | 0 | 158 | 3 | 27 |
| 9 | 7 | 0 | 2 | 0 | 160 | 1 | 27 |
| 10 | 7 | 0 | 3 | 0 | 162 | 4 | 28 |
| Duration (i år) | Italien | Lettland | Litauen | Luxemburg | Malta | Nederländerna | Polen |
|---|
| 1 | 6 | 4 | 4 | 0 | 14 | 0 | 4 |
| 2 | 14 | 9 | 10 | 0 | 19 | 0 | 4 |
| 3 | 18 | 12 | 13 | 0 | 22 | 0 | 4 |
| 4 | 21 | 14 | 15 | 0 | 23 | 0 | 4 |
| 5 | 23 | 16 | 17 | 0 | 24 | 0 | 4 |
| 6 | 25 | 17 | 19 | 0 | 25 | 0 | 4 |
| 7 | 27 | 18 | 21 | 0 | 26 | 0 | 4 |
| 8 | 28 | 20 | 22 | 0 | 27 | 0 | 4 |
| 9 | 30 | 21 | 23 | 1 | 27 | 0 | 4 |
| 10 | 32 | 21 | 24 | 2 | 28 | 0 | 4 |
| Duration (i år) | Portugal | Rumänien | Slovakien | Slovenien | Spanien | Sverige | Förenade kungariket |
|---|
| 1 | 22 | 8 | 11 | 15 | 4 | 0 | 0 |
| 2 | 36 | 15 | 13 | 18 | 10 | 0 | 0 |
| 3 | 41 | 17 | 16 | 22 | 13 | 0 | 0 |
| 4 | 43 | 18 | 17 | 27 | 15 | 0 | 0 |
| 5 | 46 | 20 | 18 | 30 | 17 | 0 | 0 |
| 6 | 48 | 21 | 20 | 33 | 19 | 0 | 0 |
| 7 | 50 | 22 | 21 | 35 | 21 | 0 | 0 |
| 8 | 50 | 24 | 22 | 36 | 22 | 0 | 0 |
| 9 | 47 | 25 | 23 | 37 | 23 | 0 | 0 |
| 10 | 47 | 23 | 23 | 37 | 24 | 0 | 0 |
| Duration (i år) | Liechtenstein | Norge | Schweiz | Australien | Brasilien | Kanada | Chile |
|---|
| 1 | 0 | 0 | 0 | 0 | 12 | 0 | 16 |
| 2 | 0 | 0 | 0 | 0 | 12 | 0 | 18 |
| 3 | 0 | 0 | 0 | 0 | 12 | 0 | 17 |
| 4 | 0 | 0 | 0 | 0 | 12 | 0 | 17 |
| 5 | 0 | 0 | 0 | 0 | 12 | 0 | 15 |
| 6 | 0 | 0 | 0 | 0 | 12 | 0 | 14 |
| 7 | 0 | 0 | 0 | 0 | 12 | 0 | 14 |
| 8 | 0 | 0 | 0 | 0 | 12 | 0 | 14 |
| 9 | 0 | 0 | 0 | 0 | 12 | 0 | 15 |
| 10 | 0 | 0 | 0 | 0 | 12 | 0 | 13 |
| Duration (i år) | Kina | Colombia | Hongkong | Indien | Japan | Malaysia | Mexiko |
|---|
| 1 | 0 | 12 | 0 | 10 | 0 | 0 | 8 |
| 2 | 1 | 18 | 0 | 10 | 0 | 0 | 9 |
| 3 | 2 | 27 | 0 | 10 | 0 | 0 | 10 |
| 4 | 3 | 34 | 0 | 10 | 0 | 0 | 10 |
| 5 | 3 | 36 | 0 | 10 | 0 | 0 | 10 |
| 6 | 4 | 38 | 0 | 10 | 0 | 0 | 10 |
| 7 | 4 | 40 | 0 | 10 | 0 | 0 | 10 |
| 8 | 7 | 38 | 0 | 10 | 0 | 0 | 10 |
| 9 | 5 | 36 | 0 | 10 | 1 | 0 | 10 |
| 10 | 5 | 38 | 0 | 10 | 1 | 0 | 10 |
| Duration (i år) | Nya Zeeland | Ryssland | Singapore | Sydafrika | Sydkorea | Thailand | Taiwan |
|---|
| 1 | 0 | 0 | 0 | 7 | 9 | 1 | 4 |
| 2 | 0 | 0 | 0 | 10 | 11 | 0 | 4 |
| 3 | 0 | 0 | 0 | 11 | 12 | 0 | 4 |
| 4 | 0 | 0 | 0 | 12 | 13 | 0 | 4 |
| 5 | 0 | 2 | 0 | 13 | 15 | 0 | 4 |
| 6 | 0 | 5 | 0 | 14 | 15 | 0 | 4 |
| 7 | 0 | 7 | 0 | 16 | 15 | 0 | 4 |
| 8 | 0 | 11 | 0 | 18 | 15 | 0 | 4 |
| 9 | 0 | 16 | 0 | 19 | 15 | 0 | 4 |
| 10 | 0 | 16 | 0 | 21 | 15 | 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 | 6 | 19 | 42 | 111 | 224 | 514 | 1288 |
| 2 | 6 | 19 | 42 | 111 | 224 | 514 | 1034 |
| 3 | 8 | 21 | 44 | 105 | 221 | 511 | 839 |
| 4 | 9 | 24 | 46 | 108 | 220 | 510 | 692 |
| 5 | 10 | 26 | 51 | 111 | 220 | 510 | 580 |
| 6 | 11 | 28 | 55 | 115 | 220 | 510 | 510 |
| 7 | 12 | 31 | 57 | 118 | 220 | 510 | 510 |
| 8 | 12 | 31 | 56 | 117 | 220 | 510 | 510 |
| 9 | 13 | 32 | 56 | 116 | 220 | 510 | 510 |
| 10 | 13 | 33 | 57 | 116 | 220 | 510 | 510 |
| 11 | 14 | 34 | 57 | 117 | 220 | 510 | 510 |
| 12 | 14 | 35 | 57 | 117 | 220 | 510 | 510 |
| 13 | 15 | 36 | 57 | 117 | 220 | 510 | 510 |
| 14 | 15 | 36 | 57 | 117 | 220 | 510 | 510 |
| 15 | 15 | 36 | 57 | 117 | 220 | 510 | 510 |
| 16 | 15 | 36 | 57 | 117 | 220 | 510 | 510 |
| 17 | 15 | 36 | 57 | 117 | 220 | 510 | 510 |
| 18 | 15 | 36 | 57 | 117 | 220 | 510 | 510 |
| 19 | 15 | 36 | 57 | 117 | 220 | 510 | 510 |
| 20 | 15 | 36 | 57 | 117 | 220 | 510 | 510 |
| 21 | 17 | 36 | 57 | 117 | 220 | 510 | 510 |
| 22 | 18 | 36 | 57 | 117 | 220 | 510 | 510 |
| 23 | 18 | 36 | 57 | 117 | 220 | 510 | 510 |
| 24 | 19 | 36 | 57 | 117 | 220 | 510 | 510 |
| 25 | 19 | 36 | 57 | 117 | 220 | 510 | 510 |
| 26 | 20 | 36 | 57 | 117 | 220 | 510 | 510 |
| 27 | 20 | 36 | 57 | 117 | 220 | 510 | 510 |
| 28 | 21 | 36 | 57 | 117 | 220 | 510 | 510 |
| 29 | 22 | 36 | 57 | 117 | 220 | 510 | 510 |
| 30 | 23 | 36 | 57 | 117 | 220 | 510 | 510 |
2.2 Tjeckisk krona
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 18 | 31 | 53 | 122 | 235 | 526 | 1354 |
| 2 | 19 | 32 | 55 | 123 | 237 | 527 | 1082 |
| 3 | 20 | 34 | 56 | 118 | 233 | 523 | 875 |
| 4 | 21 | 36 | 59 | 120 | 232 | 522 | 719 |
| 5 | 22 | 38 | 63 | 123 | 231 | 521 | 601 |
| 6 | 22 | 39 | 66 | 126 | 230 | 521 | 521 |
| 7 | 23 | 41 | 67 | 128 | 230 | 520 | 520 |
| 8 | 22 | 41 | 66 | 126 | 229 | 519 | 519 |
| 9 | 21 | 41 | 65 | 125 | 228 | 519 | 519 |
| 10 | 21 | 42 | 65 | 125 | 228 | 518 | 518 |
| 11 | 21 | 42 | 65 | 124 | 227 | 517 | 517 |
| 12 | 21 | 42 | 64 | 124 | 227 | 517 | 517 |
| 13 | 21 | 42 | 64 | 123 | 226 | 516 | 516 |
| 14 | 21 | 42 | 63 | 123 | 226 | 516 | 516 |
| 15 | 20 | 42 | 63 | 122 | 225 | 515 | 515 |
| 16 | 20 | 41 | 62 | 122 | 225 | 515 | 515 |
| 17 | 20 | 41 | 62 | 122 | 225 | 515 | 515 |
| 18 | 20 | 41 | 62 | 122 | 225 | 515 | 515 |
| 19 | 20 | 41 | 62 | 122 | 225 | 515 | 515 |
| 20 | 20 | 41 | 62 | 122 | 225 | 515 | 515 |
| 21 | 20 | 42 | 63 | 122 | 225 | 515 | 515 |
| 22 | 21 | 42 | 63 | 122 | 225 | 516 | 516 |
| 23 | 21 | 42 | 63 | 123 | 226 | 516 | 516 |
| 24 | 21 | 42 | 63 | 123 | 226 | 516 | 516 |
| 25 | 21 | 42 | 63 | 122 | 225 | 516 | 516 |
| 26 | 21 | 42 | 63 | 122 | 225 | 516 | 516 |
| 27 | 22 | 42 | 63 | 122 | 225 | 515 | 515 |
| 28 | 22 | 42 | 63 | 122 | 225 | 515 | 515 |
| 29 | 23 | 42 | 63 | 122 | 225 | 515 | 515 |
| 30 | 23 | 41 | 63 | 122 | 225 | 515 | 515 |
2.3 Dansk krona
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 6 | 19 | 42 | 110 | 224 | 514 | 1288 |
| 2 | 6 | 19 | 42 | 110 | 224 | 514 | 1033 |
| 3 | 7 | 21 | 43 | 105 | 220 | 510 | 839 |
| 4 | 9 | 24 | 46 | 107 | 219 | 510 | 692 |
| 5 | 10 | 26 | 51 | 111 | 219 | 510 | 580 |
| 6 | 11 | 28 | 54 | 115 | 219 | 510 | 510 |
| 7 | 12 | 30 | 56 | 118 | 219 | 510 | 510 |
| 8 | 12 | 31 | 56 | 117 | 219 | 510 | 510 |
| 9 | 12 | 32 | 56 | 116 | 219 | 510 | 510 |
| 10 | 13 | 33 | 57 | 116 | 219 | 510 | 510 |
| 11 | 14 | 34 | 57 | 116 | 219 | 510 | 510 |
| 12 | 14 | 35 | 57 | 116 | 219 | 510 | 510 |
| 13 | 14 | 35 | 57 | 116 | 219 | 510 | 510 |
| 14 | 15 | 36 | 57 | 116 | 219 | 510 | 510 |
| 15 | 15 | 36 | 57 | 116 | 219 | 510 | 510 |
| 16 | 15 | 36 | 57 | 116 | 219 | 510 | 510 |
| 17 | 14 | 36 | 57 | 116 | 219 | 510 | 510 |
| 18 | 15 | 36 | 57 | 116 | 219 | 510 | 510 |
| 19 | 15 | 36 | 57 | 116 | 219 | 510 | 510 |
| 20 | 15 | 36 | 57 | 116 | 219 | 510 | 510 |
| 21 | 17 | 36 | 57 | 116 | 219 | 510 | 510 |
| 22 | 18 | 36 | 57 | 116 | 219 | 510 | 510 |
| 23 | 18 | 36 | 57 | 116 | 219 | 510 | 510 |
| 24 | 19 | 36 | 57 | 116 | 219 | 510 | 510 |
| 25 | 19 | 36 | 57 | 116 | 219 | 510 | 510 |
| 26 | 20 | 36 | 57 | 116 | 219 | 510 | 510 |
| 27 | 20 | 36 | 57 | 116 | 219 | 510 | 510 |
| 28 | 21 | 36 | 57 | 116 | 219 | 510 | 510 |
| 29 | 22 | 36 | 57 | 116 | 219 | 510 | 510 |
| 30 | 23 | 36 | 57 | 116 | 219 | 510 | 510 |
2.4 Ungersk forint
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 78 | 91 | 114 | 183 | 296 | 586 | 1499 |
| 2 | 75 | 88 | 111 | 179 | 293 | 583 | 1188 |
| 3 | 79 | 93 | 115 | 177 | 292 | 582 | 954 |
| 4 | 78 | 93 | 116 | 177 | 289 | 579 | 779 |
| 5 | 78 | 94 | 119 | 178 | 287 | 577 | 648 |
| 6 | 77 | 95 | 121 | 182 | 286 | 576 | 576 |
| 7 | 77 | 95 | 121 | 182 | 284 | 574 | 574 |
| 8 | 76 | 95 | 120 | 180 | 283 | 573 | 573 |
| 9 | 75 | 94 | 119 | 179 | 282 | 572 | 572 |
| 10 | 72 | 92 | 116 | 175 | 279 | 569 | 569 |
| 11 | 71 | 91 | 114 | 173 | 276 | 567 | 567 |
| 12 | 70 | 91 | 113 | 172 | 275 | 565 | 565 |
| 13 | 69 | 91 | 112 | 171 | 274 | 565 | 565 |
| 14 | 69 | 90 | 112 | 171 | 274 | 564 | 564 |
| 15 | 69 | 90 | 111 | 171 | 274 | 564 | 564 |
| 16 | 68 | 90 | 111 | 170 | 273 | 563 | 563 |
| 17 | 68 | 89 | 110 | 170 | 273 | 563 | 563 |
| 18 | 68 | 89 | 110 | 169 | 272 | 563 | 563 |
| 19 | 67 | 88 | 109 | 169 | 272 | 562 | 562 |
| 20 | 66 | 88 | 109 | 168 | 271 | 561 | 561 |
| 21 | 66 | 87 | 108 | 168 | 271 | 561 | 561 |
| 22 | 65 | 86 | 107 | 167 | 270 | 560 | 560 |
| 23 | 64 | 85 | 106 | 166 | 269 | 559 | 559 |
| 24 | 63 | 84 | 105 | 165 | 268 | 558 | 558 |
| 25 | 62 | 83 | 104 | 164 | 267 | 557 | 557 |
| 26 | 61 | 82 | 103 | 163 | 266 | 556 | 556 |
| 27 | 60 | 81 | 102 | 162 | 265 | 555 | 555 |
| 28 | 59 | 80 | 101 | 161 | 264 | 554 | 554 |
| 29 | 58 | 79 | 100 | 160 | 263 | 553 | 553 |
| 30 | 57 | 78 | 99 | 159 | 262 | 552 | 552 |
2.5 Svensk krona
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 11 | 24 | 46 | 115 | 228 | 518 | 1294 |
| 2 | 12 | 25 | 48 | 116 | 230 | 520 | 1036 |
| 3 | 14 | 28 | 50 | 112 | 227 | 517 | 841 |
| 4 | 16 | 31 | 54 | 115 | 227 | 517 | 694 |
| 5 | 18 | 34 | 59 | 118 | 227 | 517 | 581 |
| 6 | 19 | 36 | 62 | 123 | 227 | 517 | 517 |
| 7 | 20 | 38 | 64 | 125 | 227 | 517 | 517 |
| 8 | 19 | 38 | 63 | 124 | 226 | 516 | 516 |
| 9 | 19 | 38 | 63 | 123 | 226 | 516 | 516 |
| 10 | 19 | 39 | 63 | 122 | 225 | 516 | 516 |
| 11 | 20 | 40 | 63 | 122 | 225 | 516 | 516 |
| 12 | 20 | 41 | 63 | 122 | 225 | 515 | 515 |
| 13 | 20 | 41 | 63 | 122 | 225 | 515 | 515 |
| 14 | 21 | 42 | 63 | 122 | 225 | 516 | 516 |
| 15 | 21 | 42 | 63 | 122 | 226 | 516 | 516 |
| 16 | 21 | 42 | 63 | 122 | 225 | 516 | 516 |
| 17 | 21 | 42 | 63 | 123 | 226 | 516 | 516 |
| 18 | 21 | 42 | 63 | 123 | 226 | 516 | 516 |
| 19 | 21 | 42 | 64 | 123 | 226 | 516 | 516 |
| 20 | 22 | 43 | 64 | 124 | 227 | 517 | 517 |
| 21 | 22 | 43 | 64 | 124 | 227 | 517 | 517 |
| 22 | 22 | 44 | 65 | 124 | 227 | 517 | 517 |
| 23 | 23 | 44 | 65 | 124 | 227 | 518 | 518 |
| 24 | 23 | 44 | 65 | 124 | 227 | 518 | 518 |
| 25 | 23 | 44 | 65 | 124 | 227 | 518 | 518 |
| 26 | 23 | 44 | 65 | 124 | 227 | 517 | 517 |
| 27 | 22 | 44 | 65 | 124 | 227 | 517 | 517 |
| 28 | 22 | 44 | 65 | 124 | 227 | 517 | 517 |
| 29 | 22 | 44 | 65 | 124 | 227 | 517 | 517 |
| 30 | 23 | 43 | 64 | 124 | 227 | 517 | 517 |
2.6 Kroatisk kuna
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 45 | 58 | 81 | 149 | 263 | 553 | 1275 |
| 2 | 49 | 62 | 85 | 153 | 267 | 557 | 1025 |
| 3 | 54 | 68 | 90 | 152 | 267 | 557 | 835 |
| 4 | 58 | 73 | 95 | 156 | 268 | 558 | 691 |
| 5 | 60 | 76 | 101 | 160 | 269 | 559 | 580 |
| 6 | 61 | 78 | 105 | 165 | 269 | 560 | 560 |
| 7 | 62 | 80 | 106 | 168 | 269 | 559 | 559 |
| 8 | 61 | 80 | 105 | 166 | 268 | 559 | 559 |
| 9 | 61 | 80 | 104 | 164 | 268 | 558 | 558 |
| 10 | 60 | 80 | 104 | 163 | 266 | 557 | 557 |
| 11 | 59 | 80 | 103 | 162 | 265 | 555 | 555 |
| 12 | 59 | 80 | 102 | 161 | 264 | 554 | 554 |
| 13 | 58 | 79 | 100 | 160 | 263 | 553 | 553 |
| 14 | 57 | 78 | 99 | 159 | 262 | 552 | 552 |
| 15 | 56 | 77 | 99 | 158 | 261 | 551 | 551 |
| 16 | 55 | 77 | 98 | 157 | 260 | 550 | 550 |
| 17 | 55 | 76 | 97 | 157 | 260 | 550 | 550 |
| 18 | 54 | 76 | 97 | 156 | 259 | 549 | 549 |
| 19 | 54 | 75 | 96 | 156 | 259 | 549 | 549 |
| 20 | 53 | 75 | 96 | 155 | 258 | 548 | 548 |
| 21 | 53 | 74 | 95 | 155 | 258 | 548 | 548 |
| 22 | 52 | 73 | 94 | 154 | 257 | 547 | 547 |
| 23 | 51 | 73 | 94 | 153 | 256 | 546 | 546 |
| 24 | 51 | 72 | 93 | 153 | 256 | 546 | 546 |
| 25 | 50 | 71 | 92 | 152 | 255 | 545 | 545 |
| 26 | 49 | 70 | 91 | 151 | 254 | 544 | 544 |
| 27 | 48 | 70 | 91 | 150 | 253 | 543 | 543 |
| 28 | 47 | 69 | 90 | 149 | 252 | 542 | 542 |
| 29 | 47 | 68 | 89 | 148 | 251 | 542 | 542 |
| 30 | 46 | 67 | 88 | 148 | 251 | 541 | 541 |
2.7 Bulgarisk lev
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 6 | 18 | 41 | 110 | 223 | 513 | 1287 |
| 2 | 6 | 18 | 41 | 110 | 223 | 513 | 1033 |
| 3 | 7 | 21 | 43 | 104 | 220 | 510 | 838 |
| 4 | 8 | 23 | 46 | 107 | 219 | 509 | 692 |
| 5 | 9 | 25 | 50 | 110 | 219 | 509 | 580 |
| 6 | 10 | 28 | 54 | 115 | 219 | 509 | 509 |
| 7 | 12 | 30 | 56 | 117 | 219 | 509 | 509 |
| 8 | 12 | 30 | 56 | 116 | 219 | 509 | 509 |
| 9 | 12 | 31 | 56 | 116 | 219 | 509 | 509 |
| 10 | 12 | 32 | 56 | 116 | 219 | 509 | 509 |
| 11 | 13 | 33 | 56 | 116 | 219 | 509 | 509 |
| 12 | 13 | 34 | 56 | 116 | 219 | 509 | 509 |
| 13 | 14 | 35 | 56 | 116 | 219 | 509 | 509 |
| 14 | 14 | 35 | 56 | 116 | 219 | 509 | 509 |
| 15 | 14 | 35 | 56 | 116 | 219 | 509 | 509 |
| 16 | 14 | 35 | 56 | 116 | 219 | 509 | 509 |
| 17 | 14 | 35 | 56 | 116 | 219 | 509 | 509 |
| 18 | 14 | 35 | 56 | 116 | 219 | 509 | 509 |
| 19 | 15 | 35 | 56 | 116 | 219 | 509 | 509 |
| 20 | 15 | 35 | 56 | 116 | 219 | 509 | 509 |
| 21 | 17 | 35 | 56 | 116 | 219 | 509 | 509 |
| 22 | 18 | 35 | 56 | 116 | 219 | 509 | 509 |
| 23 | 18 | 35 | 56 | 116 | 219 | 509 | 509 |
| 24 | 19 | 35 | 56 | 116 | 219 | 509 | 509 |
| 25 | 19 | 35 | 56 | 116 | 219 | 509 | 509 |
| 26 | 20 | 35 | 56 | 116 | 219 | 509 | 509 |
| 27 | 20 | 35 | 56 | 116 | 219 | 509 | 509 |
| 28 | 21 | 35 | 56 | 116 | 219 | 509 | 509 |
| 29 | 22 | 35 | 56 | 116 | 219 | 509 | 509 |
| 30 | 23 | 35 | 56 | 116 | 219 | 509 | 509 |
2.8 Brittiskt pund
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 8 | 24 | 52 | 140 | 242 | 532 | 1313 |
| 2 | 8 | 24 | 52 | 140 | 242 | 532 | 1053 |
| 3 | 9 | 26 | 52 | 128 | 239 | 529 | 854 |
| 4 | 10 | 28 | 54 | 119 | 237 | 527 | 704 |
| 5 | 12 | 30 | 56 | 110 | 236 | 526 | 590 |
| 6 | 14 | 34 | 59 | 104 | 235 | 525 | 525 |
| 7 | 16 | 36 | 60 | 98 | 234 | 524 | 524 |
| 8 | 18 | 38 | 59 | 92 | 232 | 523 | 523 |
| 9 | 20 | 44 | 62 | 87 | 231 | 522 | 522 |
| 10 | 20 | 44 | 61 | 84 | 231 | 521 | 521 |
| 11 | 19 | 43 | 60 | 85 | 230 | 520 | 520 |
| 12 | 19 | 43 | 60 | 87 | 229 | 519 | 519 |
| 13 | 19 | 43 | 61 | 87 | 228 | 518 | 518 |
| 14 | 19 | 43 | 61 | 87 | 228 | 518 | 518 |
| 15 | 19 | 43 | 61 | 87 | 227 | 517 | 517 |
| 16 | 19 | 43 | 61 | 87 | 226 | 516 | 516 |
| 17 | 19 | 44 | 61 | 87 | 225 | 515 | 515 |
| 18 | 19 | 44 | 61 | 87 | 224 | 514 | 514 |
| 19 | 19 | 44 | 61 | 87 | 224 | 514 | 514 |
| 20 | 19 | 44 | 61 | 87 | 224 | 515 | 515 |
| 21 | 19 | 44 | 61 | 87 | 225 | 515 | 515 |
| 22 | 19 | 44 | 61 | 87 | 224 | 514 | 514 |
| 23 | 19 | 44 | 61 | 87 | 224 | 514 | 514 |
| 24 | 19 | 44 | 61 | 87 | 223 | 513 | 513 |
| 25 | 19 | 44 | 61 | 87 | 222 | 513 | 513 |
| 26 | 20 | 44 | 61 | 87 | 222 | 512 | 512 |
| 27 | 20 | 44 | 61 | 87 | 221 | 511 | 511 |
| 28 | 22 | 44 | 61 | 87 | 221 | 511 | 511 |
| 29 | 23 | 44 | 61 | 87 | 220 | 510 | 510 |
| 30 | 23 | 44 | 61 | 87 | 220 | 510 | 510 |
2.9 Rumänsk leu
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 84 | 97 | 120 | 189 | 302 | 592 | 1363 |
| 2 | 83 | 96 | 119 | 187 | 301 | 591 | 1094 |
| 3 | 83 | 97 | 119 | 181 | 296 | 586 | 891 |
| 4 | 83 | 98 | 120 | 181 | 293 | 584 | 737 |
| 5 | 82 | 98 | 123 | 182 | 291 | 581 | 619 |
| 6 | 81 | 98 | 124 | 185 | 289 | 580 | 580 |
| 7 | 80 | 98 | 124 | 186 | 287 | 577 | 577 |
| 8 | 78 | 97 | 122 | 183 | 285 | 575 | 575 |
| 9 | 76 | 96 | 120 | 180 | 283 | 573 | 573 |
| 10 | 75 | 95 | 119 | 179 | 282 | 572 | 572 |
| 11 | 75 | 95 | 118 | 177 | 280 | 570 | 570 |
| 12 | 73 | 94 | 116 | 176 | 279 | 569 | 569 |
| 13 | 72 | 93 | 115 | 174 | 277 | 568 | 568 |
| 14 | 71 | 92 | 113 | 173 | 276 | 566 | 566 |
| 15 | 70 | 91 | 112 | 172 | 275 | 565 | 565 |
| 16 | 69 | 90 | 111 | 171 | 274 | 564 | 564 |
| 17 | 68 | 89 | 110 | 170 | 273 | 563 | 563 |
| 18 | 67 | 88 | 109 | 169 | 272 | 562 | 562 |
| 19 | 66 | 87 | 108 | 168 | 271 | 561 | 561 |
| 20 | 65 | 86 | 108 | 167 | 270 | 560 | 560 |
| 21 | 64 | 86 | 107 | 166 | 269 | 559 | 559 |
| 22 | 63 | 85 | 106 | 165 | 268 | 558 | 558 |
| 23 | 62 | 83 | 105 | 164 | 267 | 557 | 557 |
| 24 | 61 | 82 | 103 | 163 | 266 | 556 | 556 |
| 25 | 60 | 81 | 102 | 162 | 265 | 555 | 555 |
| 26 | 59 | 80 | 101 | 161 | 264 | 554 | 554 |
| 27 | 58 | 79 | 100 | 160 | 263 | 553 | 553 |
| 28 | 57 | 78 | 99 | 159 | 262 | 552 | 552 |
| 29 | 56 | 77 | 98 | 157 | 261 | 551 | 551 |
| 30 | 55 | 76 | 97 | 156 | 259 | 550 | 550 |
2.10 Polsk zloty
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 57 | 70 | 93 | 161 | 275 | 565 | 1352 |
| 2 | 57 | 69 | 92 | 161 | 274 | 564 | 1086 |
| 3 | 57 | 71 | 93 | 155 | 270 | 560 | 884 |
| 4 | 58 | 73 | 95 | 156 | 268 | 558 | 730 |
| 5 | 57 | 74 | 98 | 158 | 267 | 557 | 612 |
| 6 | 57 | 74 | 100 | 161 | 265 | 555 | 555 |
| 7 | 57 | 75 | 101 | 162 | 264 | 554 | 554 |
| 8 | 55 | 74 | 99 | 160 | 263 | 553 | 553 |
| 9 | 54 | 74 | 98 | 158 | 261 | 551 | 551 |
| 10 | 54 | 74 | 97 | 157 | 260 | 550 | 550 |
| 11 | 53 | 74 | 97 | 156 | 259 | 549 | 549 |
| 12 | 53 | 74 | 96 | 155 | 258 | 549 | 549 |
| 13 | 53 | 74 | 95 | 155 | 258 | 548 | 548 |
| 14 | 52 | 74 | 95 | 154 | 257 | 547 | 547 |
| 15 | 52 | 73 | 94 | 154 | 257 | 547 | 547 |
| 16 | 51 | 72 | 93 | 153 | 256 | 546 | 546 |
| 17 | 50 | 72 | 93 | 152 | 255 | 545 | 545 |
| 18 | 50 | 71 | 92 | 152 | 255 | 545 | 545 |
| 19 | 49 | 71 | 92 | 151 | 254 | 544 | 544 |
| 20 | 49 | 71 | 92 | 151 | 254 | 544 | 544 |
| 21 | 49 | 70 | 91 | 151 | 254 | 544 | 544 |
| 22 | 49 | 70 | 91 | 150 | 253 | 544 | 544 |
| 23 | 48 | 69 | 90 | 150 | 253 | 543 | 543 |
| 24 | 47 | 69 | 90 | 149 | 252 | 542 | 542 |
| 25 | 47 | 68 | 89 | 149 | 252 | 542 | 542 |
| 26 | 46 | 67 | 88 | 148 | 251 | 541 | 541 |
| 27 | 45 | 67 | 88 | 147 | 250 | 540 | 540 |
| 28 | 45 | 66 | 87 | 146 | 249 | 540 | 540 |
| 29 | 44 | 65 | 86 | 146 | 249 | 539 | 539 |
| 30 | 43 | 64 | 85 | 145 | 248 | 538 | 538 |
2.11 Norsk krona
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 31 | 44 | 67 | 136 | 249 | 539 | 1294 |
| 2 | 32 | 45 | 68 | 136 | 250 | 540 | 1036 |
| 3 | 32 | 46 | 68 | 130 | 245 | 535 | 840 |
| 4 | 33 | 48 | 70 | 132 | 244 | 534 | 693 |
| 5 | 34 | 50 | 75 | 134 | 243 | 533 | 581 |
| 6 | 34 | 51 | 77 | 138 | 242 | 532 | 532 |
| 7 | 34 | 52 | 78 | 140 | 241 | 531 | 531 |
| 8 | 33 | 52 | 77 | 138 | 240 | 531 | 531 |
| 9 | 33 | 52 | 77 | 137 | 240 | 530 | 530 |
| 10 | 33 | 53 | 76 | 136 | 239 | 529 | 529 |
| 11 | 33 | 53 | 76 | 135 | 238 | 529 | 529 |
| 12 | 32 | 53 | 75 | 135 | 238 | 528 | 528 |
| 13 | 32 | 53 | 75 | 134 | 237 | 527 | 527 |
| 14 | 32 | 53 | 74 | 133 | 236 | 527 | 527 |
| 15 | 31 | 52 | 73 | 133 | 236 | 526 | 526 |
| 16 | 30 | 52 | 73 | 132 | 235 | 525 | 525 |
| 17 | 30 | 51 | 72 | 132 | 235 | 525 | 525 |
| 18 | 30 | 51 | 72 | 132 | 235 | 525 | 525 |
| 19 | 30 | 51 | 72 | 132 | 235 | 525 | 525 |
| 20 | 30 | 51 | 72 | 132 | 235 | 525 | 525 |
| 21 | 30 | 51 | 72 | 132 | 235 | 525 | 525 |
| 22 | 30 | 51 | 72 | 132 | 235 | 525 | 525 |
| 23 | 30 | 51 | 72 | 131 | 234 | 525 | 525 |
| 24 | 29 | 51 | 72 | 131 | 234 | 524 | 524 |
| 25 | 29 | 50 | 71 | 131 | 234 | 524 | 524 |
| 26 | 29 | 50 | 71 | 131 | 234 | 524 | 524 |
| 27 | 29 | 50 | 71 | 130 | 233 | 524 | 524 |
| 28 | 28 | 50 | 71 | 130 | 233 | 523 | 523 |
| 29 | 28 | 49 | 70 | 130 | 233 | 523 | 523 |
| 30 | 28 | 49 | 70 | 129 | 232 | 523 | 523 |
2.12 Schweizisk franc
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 0 | 4 | 24 | 92 | 206 | 496 | 1247 |
| 2 | 1 | 5 | 25 | 93 | 207 | 497 | 1000 |
| 3 | 2 | 5 | 26 | 88 | 203 | 493 | 813 |
| 4 | 2 | 6 | 29 | 90 | 202 | 492 | 672 |
| 5 | 4 | 9 | 34 | 93 | 202 | 492 | 564 |
| 6 | 4 | 11 | 37 | 98 | 202 | 492 | 492 |
| 7 | 5 | 13 | 39 | 101 | 202 | 492 | 492 |
| 8 | 7 | 14 | 39 | 100 | 202 | 492 | 492 |
| 9 | 7 | 15 | 39 | 99 | 202 | 492 | 492 |
| 10 | 8 | 16 | 39 | 99 | 202 | 492 | 492 |
| 11 | 9 | 18 | 41 | 100 | 203 | 493 | 493 |
| 12 | 9 | 17 | 39 | 99 | 202 | 492 | 492 |
| 13 | 11 | 19 | 40 | 100 | 203 | 493 | 493 |
| 14 | 12 | 19 | 40 | 99 | 202 | 493 | 493 |
| 15 | 12 | 18 | 39 | 98 | 201 | 491 | 491 |
| 16 | 13 | 17 | 38 | 97 | 200 | 491 | 491 |
| 17 | 13 | 17 | 38 | 97 | 200 | 491 | 491 |
| 18 | 14 | 17 | 38 | 98 | 201 | 491 | 491 |
| 19 | 15 | 18 | 38 | 98 | 201 | 491 | 491 |
| 20 | 15 | 18 | 39 | 98 | 201 | 492 | 492 |
| 21 | 17 | 19 | 39 | 99 | 202 | 492 | 492 |
| 22 | 17 | 20 | 39 | 99 | 202 | 492 | 492 |
| 23 | 18 | 21 | 39 | 99 | 202 | 492 | 492 |
| 24 | 18 | 22 | 39 | 99 | 202 | 492 | 492 |
| 25 | 19 | 22 | 39 | 98 | 201 | 492 | 492 |
| 26 | 20 | 23 | 39 | 98 | 201 | 491 | 491 |
| 27 | 20 | 23 | 39 | 98 | 201 | 491 | 491 |
| 28 | 21 | 25 | 40 | 98 | 201 | 491 | 491 |
| 29 | 22 | 25 | 41 | 98 | 201 | 491 | 491 |
| 30 | 23 | 26 | 42 | 98 | 201 | 491 | 491 |
2.13 Australisk dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 45 | 58 | 80 | 149 | 262 | 553 | 1304 |
| 2 | 45 | 58 | 81 | 149 | 263 | 553 | 1047 |
| 3 | 46 | 60 | 82 | 143 | 259 | 549 | 850 |
| 4 | 46 | 61 | 84 | 145 | 257 | 547 | 702 |
| 5 | 47 | 63 | 88 | 147 | 256 | 546 | 589 |
| 6 | 47 | 64 | 90 | 151 | 255 | 545 | 545 |
| 7 | 47 | 65 | 91 | 153 | 254 | 545 | 545 |
| 8 | 46 | 65 | 90 | 151 | 254 | 544 | 544 |
| 9 | 46 | 65 | 90 | 150 | 253 | 543 | 543 |
| 10 | 46 | 66 | 89 | 149 | 252 | 542 | 542 |
| 11 | 45 | 66 | 89 | 148 | 251 | 541 | 541 |
| 12 | 45 | 66 | 88 | 147 | 251 | 541 | 541 |
| 13 | 45 | 66 | 87 | 147 | 250 | 540 | 540 |
| 14 | 44 | 66 | 87 | 146 | 249 | 539 | 539 |
| 15 | 44 | 65 | 86 | 146 | 249 | 539 | 539 |
| 16 | 43 | 64 | 85 | 145 | 248 | 538 | 538 |
| 17 | 43 | 64 | 85 | 145 | 248 | 538 | 538 |
| 18 | 42 | 63 | 85 | 144 | 247 | 537 | 537 |
| 19 | 42 | 63 | 84 | 144 | 247 | 537 | 537 |
| 20 | 42 | 63 | 84 | 143 | 246 | 537 | 537 |
| 21 | 41 | 63 | 84 | 143 | 246 | 536 | 536 |
| 22 | 41 | 62 | 83 | 143 | 246 | 536 | 536 |
| 23 | 40 | 62 | 83 | 142 | 245 | 535 | 535 |
| 24 | 40 | 61 | 82 | 141 | 244 | 535 | 535 |
| 25 | 39 | 60 | 81 | 141 | 244 | 534 | 534 |
| 26 | 38 | 59 | 81 | 140 | 243 | 533 | 533 |
| 27 | 37 | 59 | 80 | 139 | 242 | 532 | 532 |
| 28 | 37 | 58 | 79 | 139 | 242 | 532 | 532 |
| 29 | 36 | 57 | 78 | 138 | 241 | 531 | 531 |
| 30 | 35 | 57 | 78 | 137 | 240 | 530 | 530 |
2.14 Thailändsk baht
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 17 | 30 | 53 | 121 | 235 | 525 | 1250 |
| 2 | 21 | 34 | 56 | 125 | 238 | 529 | 1004 |
| 3 | 25 | 39 | 61 | 122 | 238 | 528 | 817 |
| 4 | 28 | 43 | 66 | 127 | 239 | 529 | 676 |
| 5 | 31 | 47 | 72 | 132 | 240 | 531 | 568 |
| 6 | 30 | 48 | 74 | 135 | 239 | 529 | 529 |
| 7 | 35 | 53 | 79 | 140 | 242 | 532 | 532 |
| 8 | 34 | 53 | 78 | 138 | 241 | 531 | 531 |
| 9 | 35 | 54 | 79 | 139 | 242 | 532 | 532 |
| 10 | 37 | 57 | 80 | 140 | 243 | 533 | 533 |
| 11 | 38 | 59 | 81 | 141 | 244 | 534 | 534 |
| 12 | 39 | 60 | 82 | 142 | 245 | 535 | 535 |
| 13 | 40 | 61 | 82 | 142 | 245 | 535 | 535 |
| 14 | 41 | 62 | 83 | 142 | 245 | 535 | 535 |
| 15 | 41 | 62 | 83 | 143 | 246 | 536 | 536 |
| 16 | 40 | 62 | 83 | 142 | 245 | 535 | 535 |
| 17 | 40 | 62 | 83 | 142 | 245 | 535 | 535 |
| 18 | 40 | 61 | 82 | 142 | 245 | 535 | 535 |
| 19 | 40 | 61 | 82 | 142 | 245 | 535 | 535 |
| 20 | 40 | 61 | 82 | 142 | 245 | 535 | 535 |
| 21 | 40 | 61 | 82 | 142 | 245 | 535 | 535 |
| 22 | 40 | 61 | 82 | 141 | 244 | 535 | 535 |
| 23 | 39 | 60 | 82 | 141 | 244 | 534 | 534 |
| 24 | 39 | 60 | 81 | 141 | 244 | 534 | 534 |
| 25 | 38 | 60 | 81 | 140 | 243 | 533 | 533 |
| 26 | 38 | 59 | 80 | 140 | 243 | 533 | 533 |
| 27 | 37 | 59 | 80 | 139 | 242 | 532 | 532 |
| 28 | 37 | 58 | 79 | 139 | 242 | 532 | 532 |
| 29 | 36 | 58 | 79 | 138 | 241 | 531 | 531 |
| 30 | 36 | 57 | 78 | 138 | 241 | 531 | 531 |
2.15 Kanadensisk dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 18 | 31 | 54 | 122 | 236 | 526 | 1316 |
| 2 | 19 | 32 | 55 | 123 | 237 | 527 | 1051 |
| 3 | 21 | 35 | 57 | 119 | 234 | 524 | 850 |
| 4 | 23 | 38 | 60 | 122 | 234 | 524 | 700 |
| 5 | 24 | 40 | 65 | 125 | 233 | 524 | 586 |
| 6 | 25 | 42 | 69 | 129 | 233 | 524 | 524 |
| 7 | 26 | 44 | 70 | 132 | 233 | 523 | 523 |
| 8 | 26 | 45 | 70 | 131 | 233 | 523 | 523 |
| 9 | 26 | 46 | 70 | 130 | 233 | 523 | 523 |
| 10 | 27 | 47 | 71 | 130 | 233 | 524 | 524 |
| 11 | 28 | 48 | 71 | 130 | 233 | 524 | 524 |
| 12 | 28 | 49 | 71 | 131 | 234 | 524 | 524 |
| 13 | 29 | 50 | 71 | 131 | 234 | 524 | 524 |
| 14 | 29 | 50 | 71 | 131 | 234 | 524 | 524 |
| 15 | 29 | 50 | 71 | 131 | 234 | 524 | 524 |
| 16 | 29 | 50 | 71 | 130 | 233 | 524 | 524 |
| 17 | 29 | 50 | 71 | 130 | 233 | 524 | 524 |
| 18 | 29 | 50 | 71 | 130 | 233 | 524 | 524 |
| 19 | 28 | 50 | 71 | 130 | 233 | 523 | 523 |
| 20 | 29 | 50 | 71 | 130 | 233 | 524 | 524 |
| 21 | 28 | 50 | 71 | 130 | 233 | 523 | 523 |
| 22 | 28 | 49 | 71 | 130 | 233 | 523 | 523 |
| 23 | 28 | 49 | 70 | 130 | 233 | 523 | 523 |
| 24 | 27 | 49 | 70 | 129 | 232 | 522 | 522 |
| 25 | 27 | 48 | 69 | 129 | 232 | 522 | 522 |
| 26 | 26 | 48 | 69 | 128 | 231 | 521 | 521 |
| 27 | 26 | 47 | 68 | 128 | 231 | 521 | 521 |
| 28 | 26 | 47 | 68 | 127 | 230 | 520 | 520 |
| 29 | 25 | 46 | 67 | 127 | 230 | 520 | 520 |
| 30 | 25 | 46 | 67 | 127 | 230 | 520 | 520 |
2.16 Chilensk peso
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 53 | 65 | 88 | 157 | 270 | 560 | 1402 |
| 2 | 55 | 68 | 91 | 159 | 273 | 563 | 1102 |
| 3 | 58 | 72 | 94 | 156 | 271 | 561 | 886 |
| 4 | 61 | 76 | 98 | 159 | 272 | 562 | 727 |
| 5 | 63 | 79 | 104 | 163 | 272 | 562 | 608 |
| 6 | 64 | 81 | 108 | 168 | 273 | 563 | 563 |
| 7 | 65 | 84 | 110 | 171 | 273 | 563 | 563 |
| 8 | 65 | 84 | 109 | 170 | 272 | 562 | 562 |
| 9 | 65 | 85 | 109 | 169 | 272 | 562 | 562 |
| 10 | 66 | 86 | 109 | 169 | 272 | 562 | 562 |
| 11 | 66 | 87 | 109 | 169 | 272 | 562 | 562 |
| 12 | 66 | 87 | 109 | 168 | 271 | 561 | 561 |
| 13 | 66 | 87 | 108 | 168 | 271 | 561 | 561 |
| 14 | 65 | 86 | 107 | 167 | 270 | 560 | 560 |
| 15 | 64 | 86 | 107 | 166 | 269 | 559 | 559 |
| 16 | 64 | 85 | 106 | 165 | 268 | 559 | 559 |
| 17 | 63 | 84 | 105 | 165 | 268 | 558 | 558 |
| 18 | 62 | 84 | 105 | 164 | 267 | 557 | 557 |
| 19 | 62 | 83 | 104 | 164 | 267 | 557 | 557 |
| 20 | 61 | 82 | 104 | 163 | 266 | 556 | 556 |
| 21 | 60 | 82 | 103 | 162 | 265 | 555 | 555 |
| 22 | 60 | 81 | 102 | 161 | 265 | 555 | 555 |
| 23 | 59 | 80 | 101 | 161 | 264 | 554 | 554 |
| 24 | 58 | 79 | 100 | 160 | 263 | 553 | 553 |
| 25 | 57 | 78 | 99 | 159 | 262 | 552 | 552 |
| 26 | 56 | 77 | 98 | 158 | 261 | 551 | 551 |
| 27 | 55 | 76 | 97 | 157 | 260 | 550 | 550 |
| 28 | 54 | 75 | 96 | 156 | 259 | 549 | 549 |
| 29 | 53 | 75 | 96 | 155 | 258 | 548 | 548 |
| 30 | 52 | 74 | 95 | 154 | 257 | 547 | 547 |
2.17 Colombiansk peso
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 83 | 96 | 119 | 187 | 301 | 591 | 1450 |
| 2 | 88 | 101 | 124 | 192 | 306 | 596 | 1170 |
| 3 | 91 | 105 | 127 | 188 | 304 | 594 | 955 |
| 4 | 92 | 107 | 130 | 191 | 303 | 593 | 791 |
| 5 | 96 | 112 | 137 | 196 | 305 | 595 | 665 |
| 6 | 98 | 115 | 141 | 202 | 306 | 596 | 596 |
| 7 | 100 | 118 | 144 | 205 | 307 | 597 | 597 |
| 8 | 101 | 119 | 145 | 205 | 308 | 598 | 598 |
| 9 | 102 | 121 | 146 | 206 | 309 | 599 | 599 |
| 10 | 103 | 123 | 146 | 206 | 309 | 599 | 599 |
| 11 | 103 | 123 | 146 | 206 | 309 | 599 | 599 |
| 12 | 102 | 123 | 145 | 205 | 308 | 598 | 598 |
| 13 | 102 | 123 | 144 | 204 | 307 | 597 | 597 |
| 14 | 100 | 122 | 143 | 202 | 305 | 595 | 595 |
| 15 | 99 | 120 | 141 | 201 | 304 | 594 | 594 |
| 16 | 98 | 119 | 140 | 200 | 303 | 593 | 593 |
| 17 | 96 | 118 | 139 | 198 | 301 | 591 | 591 |
| 18 | 95 | 116 | 137 | 197 | 300 | 590 | 590 |
| 19 | 94 | 115 | 136 | 196 | 299 | 589 | 589 |
| 20 | 92 | 114 | 135 | 194 | 297 | 587 | 587 |
| 21 | 91 | 112 | 133 | 193 | 296 | 586 | 586 |
| 22 | 89 | 111 | 132 | 191 | 294 | 584 | 584 |
| 23 | 88 | 109 | 130 | 189 | 292 | 583 | 583 |
| 24 | 86 | 107 | 128 | 188 | 291 | 581 | 581 |
| 25 | 84 | 105 | 127 | 186 | 289 | 579 | 579 |
| 26 | 83 | 104 | 125 | 184 | 287 | 578 | 578 |
| 27 | 81 | 102 | 123 | 183 | 286 | 576 | 576 |
| 28 | 79 | 100 | 122 | 181 | 284 | 574 | 574 |
| 29 | 78 | 99 | 120 | 179 | 282 | 573 | 573 |
| 30 | 76 | 97 | 118 | 178 | 281 | 571 | 571 |
2.18 Hongkongdollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 12 | 25 | 48 | 116 | 230 | 520 | 1321 |
| 2 | 15 | 28 | 51 | 119 | 233 | 523 | 1054 |
| 3 | 18 | 32 | 54 | 116 | 231 | 521 | 854 |
| 4 | 21 | 36 | 58 | 120 | 232 | 522 | 703 |
| 5 | 23 | 39 | 64 | 124 | 233 | 523 | 589 |
| 6 | 25 | 42 | 68 | 129 | 233 | 523 | 523 |
| 7 | 26 | 44 | 70 | 132 | 233 | 523 | 523 |
| 8 | 26 | 45 | 70 | 131 | 233 | 523 | 523 |
| 9 | 26 | 46 | 70 | 130 | 233 | 523 | 523 |
| 10 | 27 | 47 | 70 | 130 | 233 | 523 | 523 |
| 11 | 27 | 48 | 70 | 130 | 233 | 523 | 523 |
| 12 | 27 | 48 | 70 | 130 | 233 | 523 | 523 |
| 13 | 27 | 48 | 70 | 129 | 232 | 522 | 522 |
| 14 | 27 | 48 | 69 | 128 | 231 | 522 | 522 |
| 15 | 26 | 47 | 68 | 128 | 231 | 521 | 521 |
| 16 | 25 | 47 | 68 | 127 | 230 | 520 | 520 |
| 17 | 25 | 46 | 67 | 127 | 230 | 520 | 520 |
| 18 | 25 | 46 | 67 | 127 | 230 | 520 | 520 |
| 19 | 25 | 46 | 67 | 127 | 230 | 520 | 520 |
| 20 | 25 | 46 | 67 | 127 | 230 | 520 | 520 |
| 21 | 25 | 46 | 67 | 127 | 230 | 520 | 520 |
| 22 | 25 | 46 | 67 | 127 | 230 | 520 | 520 |
| 23 | 25 | 46 | 67 | 127 | 230 | 520 | 520 |
| 24 | 25 | 46 | 67 | 127 | 230 | 520 | 520 |
| 25 | 25 | 46 | 67 | 127 | 230 | 520 | 520 |
| 26 | 25 | 46 | 67 | 126 | 229 | 520 | 520 |
| 27 | 24 | 46 | 67 | 126 | 229 | 519 | 519 |
| 28 | 24 | 45 | 66 | 126 | 229 | 519 | 519 |
| 29 | 24 | 45 | 66 | 126 | 229 | 519 | 519 |
| 30 | 24 | 45 | 66 | 125 | 228 | 519 | 519 |
2.19 Indisk rupie
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 95 | 108 | 130 | 199 | 312 | 602 | 1360 |
| 2 | 96 | 109 | 131 | 200 | 313 | 604 | 1093 |
| 3 | 97 | 111 | 133 | 195 | 310 | 600 | 889 |
| 4 | 99 | 114 | 137 | 198 | 310 | 600 | 735 |
| 5 | 100 | 117 | 141 | 201 | 310 | 600 | 617 |
| 6 | 101 | 118 | 144 | 205 | 309 | 600 | 600 |
| 7 | 102 | 120 | 146 | 208 | 309 | 599 | 599 |
| 8 | 102 | 121 | 146 | 206 | 309 | 599 | 599 |
| 9 | 101 | 121 | 145 | 205 | 308 | 598 | 598 |
| 10 | 101 | 121 | 144 | 204 | 307 | 597 | 597 |
| 11 | 100 | 120 | 143 | 202 | 305 | 596 | 596 |
| 12 | 98 | 119 | 141 | 201 | 304 | 594 | 594 |
| 13 | 97 | 118 | 139 | 199 | 302 | 592 | 592 |
| 14 | 95 | 117 | 138 | 197 | 300 | 590 | 590 |
| 15 | 94 | 115 | 136 | 196 | 299 | 589 | 589 |
| 16 | 92 | 113 | 134 | 194 | 297 | 587 | 587 |
| 17 | 90 | 112 | 133 | 192 | 295 | 585 | 585 |
| 18 | 89 | 110 | 131 | 191 | 294 | 584 | 584 |
| 19 | 88 | 109 | 130 | 190 | 293 | 583 | 583 |
| 20 | 87 | 108 | 129 | 189 | 292 | 582 | 582 |
| 21 | 86 | 107 | 128 | 187 | 290 | 581 | 581 |
| 22 | 84 | 106 | 127 | 186 | 289 | 579 | 579 |
| 23 | 83 | 105 | 126 | 185 | 288 | 578 | 578 |
| 24 | 82 | 103 | 124 | 184 | 287 | 577 | 577 |
| 25 | 81 | 102 | 123 | 183 | 286 | 576 | 576 |
| 26 | 80 | 101 | 122 | 181 | 284 | 575 | 575 |
| 27 | 78 | 100 | 121 | 180 | 283 | 573 | 573 |
| 28 | 77 | 98 | 120 | 179 | 282 | 572 | 572 |
| 29 | 76 | 97 | 118 | 178 | 281 | 571 | 571 |
| 30 | 75 | 96 | 117 | 177 | 280 | 570 | 570 |
2.20 Mexikansk peso
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 310 | 323 | 346 | 414 | 528 | 818 | 1450 |
| 2 | 87 | 100 | 123 | 191 | 305 | 595 | 1147 |
| 3 | 91 | 104 | 126 | 188 | 304 | 594 | 924 |
| 4 | 94 | 109 | 131 | 192 | 305 | 595 | 760 |
| 5 | 96 | 112 | 137 | 197 | 305 | 596 | 637 |
| 6 | 98 | 115 | 141 | 202 | 306 | 596 | 596 |
| 7 | 99 | 117 | 143 | 205 | 306 | 596 | 596 |
| 8 | 100 | 119 | 144 | 205 | 307 | 597 | 597 |
| 9 | 100 | 120 | 144 | 204 | 307 | 597 | 597 |
| 10 | 101 | 121 | 144 | 204 | 307 | 597 | 597 |
| 11 | 101 | 122 | 144 | 204 | 307 | 597 | 597 |
| 12 | 102 | 123 | 145 | 204 | 307 | 597 | 597 |
| 13 | 102 | 123 | 145 | 204 | 307 | 598 | 598 |
| 14 | 103 | 124 | 145 | 205 | 308 | 598 | 598 |
| 15 | 104 | 125 | 146 | 206 | 309 | 599 | 599 |
| 16 | 105 | 126 | 147 | 206 | 309 | 600 | 600 |
| 17 | 105 | 127 | 148 | 207 | 310 | 600 | 600 |
| 18 | 106 | 128 | 149 | 208 | 311 | 601 | 601 |
| 19 | 107 | 128 | 149 | 209 | 312 | 602 | 602 |
| 20 | 108 | 129 | 150 | 209 | 312 | 603 | 603 |
| 21 | 108 | 129 | 150 | 209 | 312 | 603 | 603 |
| 22 | 107 | 128 | 149 | 209 | 312 | 602 | 602 |
| 23 | 106 | 128 | 149 | 208 | 311 | 601 | 601 |
| 24 | 105 | 127 | 148 | 207 | 310 | 600 | 600 |
| 25 | 104 | 126 | 147 | 206 | 309 | 599 | 599 |
| 26 | 103 | 124 | 145 | 205 | 308 | 598 | 598 |
| 27 | 102 | 123 | 144 | 203 | 306 | 597 | 597 |
| 28 | 100 | 121 | 143 | 202 | 305 | 595 | 595 |
| 29 | 99 | 120 | 141 | 201 | 304 | 594 | 594 |
| 30 | 97 | 119 | 140 | 199 | 302 | 592 | 592 |
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 | 35 | 103 | 217 | 507 | 1244 |
| 2 | 1 | 12 | 35 | 103 | 217 | 507 | 997 |
| 3 | 2 | 14 | 36 | 97 | 213 | 503 | 811 |
| 4 | 2 | 15 | 38 | 99 | 211 | 501 | 670 |
| 5 | 4 | 17 | 42 | 101 | 210 | 500 | 562 |
| 6 | 4 | 18 | 45 | 105 | 209 | 500 | 500 |
| 7 | 5 | 20 | 46 | 107 | 209 | 499 | 499 |
| 8 | 7 | 20 | 45 | 106 | 208 | 498 | 498 |
| 9 | 7 | 20 | 44 | 104 | 207 | 497 | 497 |
| 10 | 8 | 20 | 44 | 103 | 207 | 497 | 497 |
| 11 | 9 | 21 | 44 | 103 | 206 | 497 | 497 |
| 12 | 9 | 22 | 44 | 103 | 206 | 497 | 497 |
| 13 | 10 | 23 | 44 | 104 | 207 | 497 | 497 |
| 14 | 11 | 23 | 44 | 104 | 207 | 497 | 497 |
| 15 | 12 | 24 | 45 | 104 | 207 | 497 | 497 |
| 16 | 13 | 24 | 45 | 104 | 207 | 497 | 497 |
| 17 | 13 | 24 | 45 | 105 | 208 | 498 | 498 |
| 18 | 14 | 25 | 46 | 106 | 209 | 499 | 499 |
| 19 | 15 | 26 | 47 | 106 | 209 | 499 | 499 |
| 20 | 15 | 26 | 48 | 107 | 210 | 500 | 500 |
| 21 | 17 | 27 | 48 | 108 | 211 | 501 | 501 |
| 22 | 17 | 28 | 49 | 109 | 212 | 502 | 502 |
| 23 | 18 | 28 | 50 | 109 | 212 | 502 | 502 |
| 24 | 18 | 29 | 50 | 110 | 213 | 503 | 503 |
| 25 | 19 | 29 | 50 | 110 | 213 | 503 | 503 |
| 26 | 20 | 30 | 51 | 110 | 213 | 503 | 503 |
| 27 | 20 | 30 | 51 | 110 | 213 | 504 | 504 |
| 28 | 21 | 30 | 51 | 111 | 214 | 504 | 504 |
| 29 | 22 | 30 | 51 | 111 | 214 | 504 | 504 |
| 30 | 23 | 31 | 52 | 111 | 214 | 504 | 504 |
2.22 Nyzeeländsk dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 51 | 64 | 87 | 155 | 269 | 559 | 1334 |
| 2 | 52 | 65 | 88 | 156 | 270 | 560 | 1067 |
| 3 | 53 | 67 | 89 | 150 | 266 | 556 | 865 |
| 4 | 53 | 68 | 91 | 152 | 264 | 554 | 712 |
| 5 | 54 | 70 | 95 | 155 | 263 | 554 | 597 |
| 6 | 55 | 72 | 98 | 159 | 263 | 553 | 553 |
| 7 | 55 | 73 | 99 | 160 | 262 | 552 | 552 |
| 8 | 54 | 73 | 98 | 159 | 261 | 551 | 551 |
| 9 | 54 | 73 | 98 | 157 | 261 | 551 | 551 |
| 10 | 53 | 73 | 97 | 156 | 259 | 550 | 550 |
| 11 | 52 | 73 | 96 | 155 | 258 | 548 | 548 |
| 12 | 51 | 72 | 94 | 154 | 257 | 547 | 547 |
| 13 | 50 | 71 | 93 | 152 | 255 | 546 | 546 |
| 14 | 49 | 70 | 92 | 151 | 254 | 544 | 544 |
| 15 | 48 | 69 | 90 | 150 | 253 | 543 | 543 |
| 16 | 47 | 68 | 89 | 149 | 252 | 542 | 542 |
| 17 | 46 | 67 | 88 | 148 | 251 | 541 | 541 |
| 18 | 45 | 66 | 87 | 147 | 250 | 540 | 540 |
| 19 | 44 | 65 | 86 | 146 | 249 | 539 | 539 |
| 20 | 44 | 65 | 86 | 146 | 249 | 539 | 539 |
| 21 | 43 | 64 | 86 | 145 | 248 | 538 | 538 |
| 22 | 43 | 64 | 85 | 144 | 247 | 538 | 538 |
| 23 | 42 | 63 | 84 | 144 | 247 | 537 | 537 |
| 24 | 41 | 63 | 84 | 143 | 246 | 536 | 536 |
| 25 | 41 | 62 | 83 | 142 | 245 | 536 | 536 |
| 26 | 40 | 61 | 82 | 142 | 245 | 535 | 535 |
| 27 | 39 | 60 | 82 | 141 | 244 | 534 | 534 |
| 28 | 39 | 60 | 81 | 140 | 243 | 534 | 534 |
| 29 | 38 | 59 | 80 | 140 | 243 | 533 | 533 |
| 30 | 37 | 59 | 80 | 139 | 242 | 532 | 532 |
2.23 Sydafrikansk rand
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 114 | 127 | 150 | 218 | 332 | 622 | 1379 |
| 2 | 115 | 128 | 151 | 220 | 333 | 623 | 1106 |
| 3 | 118 | 132 | 154 | 216 | 331 | 621 | 901 |
| 4 | 121 | 136 | 158 | 220 | 332 | 622 | 745 |
| 5 | 123 | 139 | 164 | 224 | 332 | 622 | 627 |
| 6 | 125 | 142 | 168 | 229 | 333 | 623 | 623 |
| 7 | 126 | 144 | 170 | 231 | 333 | 623 | 623 |
| 8 | 126 | 144 | 170 | 230 | 333 | 623 | 623 |
| 9 | 126 | 145 | 169 | 229 | 332 | 623 | 623 |
| 10 | 126 | 146 | 169 | 229 | 332 | 622 | 622 |
| 11 | 125 | 146 | 169 | 228 | 331 | 621 | 621 |
| 12 | 124 | 145 | 167 | 227 | 330 | 620 | 620 |
| 13 | 123 | 144 | 166 | 225 | 328 | 618 | 618 |
| 14 | 122 | 143 | 164 | 224 | 327 | 617 | 617 |
| 15 | 120 | 141 | 162 | 222 | 325 | 615 | 615 |
| 16 | 118 | 139 | 160 | 220 | 323 | 613 | 613 |
| 17 | 116 | 137 | 158 | 218 | 321 | 611 | 611 |
| 18 | 114 | 135 | 156 | 216 | 319 | 609 | 609 |
| 19 | 112 | 133 | 155 | 214 | 317 | 607 | 607 |
| 20 | 111 | 132 | 153 | 212 | 315 | 606 | 606 |
| 21 | 109 | 130 | 151 | 211 | 314 | 604 | 604 |
| 22 | 107 | 128 | 149 | 209 | 312 | 602 | 602 |
| 23 | 105 | 126 | 148 | 207 | 310 | 600 | 600 |
| 24 | 103 | 125 | 146 | 205 | 308 | 598 | 598 |
| 25 | 101 | 123 | 144 | 203 | 306 | 596 | 596 |
| 26 | 100 | 121 | 142 | 201 | 304 | 595 | 595 |
| 27 | 98 | 119 | 140 | 200 | 303 | 593 | 593 |
| 28 | 96 | 117 | 138 | 198 | 301 | 591 | 591 |
| 29 | 94 | 116 | 137 | 196 | 299 | 589 | 589 |
| 30 | 93 | 114 | 135 | 195 | 298 | 588 | 588 |
2.24 Brasiliansk real
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 167 | 180 | 203 | 271 | 385 | 675 | 1487 |
| 2 | 176 | 189 | 212 | 280 | 394 | 684 | 1187 |
| 3 | 182 | 196 | 218 | 279 | 395 | 685 | 964 |
| 4 | 185 | 200 | 222 | 283 | 395 | 685 | 796 |
| 5 | 186 | 202 | 227 | 287 | 396 | 686 | 686 |
| 6 | 187 | 204 | 230 | 291 | 395 | 685 | 685 |
| 7 | 187 | 205 | 231 | 292 | 394 | 684 | 684 |
| 8 | 186 | 204 | 230 | 290 | 393 | 683 | 683 |
| 9 | 185 | 204 | 229 | 289 | 392 | 682 | 682 |
| 10 | 184 | 204 | 228 | 287 | 391 | 681 | 681 |
| 11 | 183 | 204 | 226 | 286 | 389 | 679 | 679 |
| 12 | 181 | 202 | 224 | 284 | 387 | 677 | 677 |
| 13 | 179 | 200 | 222 | 281 | 384 | 674 | 674 |
| 14 | 176 | 198 | 219 | 278 | 381 | 671 | 671 |
| 15 | 173 | 195 | 216 | 275 | 378 | 668 | 668 |
| 16 | 171 | 192 | 213 | 272 | 375 | 666 | 666 |
| 17 | 168 | 189 | 210 | 269 | 372 | 663 | 663 |
| 18 | 165 | 186 | 207 | 267 | 370 | 660 | 660 |
| 19 | 162 | 183 | 204 | 264 | 367 | 657 | 657 |
| 20 | 159 | 180 | 201 | 261 | 364 | 654 | 654 |
| 21 | 156 | 177 | 198 | 258 | 361 | 651 | 651 |
| 22 | 153 | 174 | 195 | 255 | 358 | 648 | 648 |
| 23 | 150 | 171 | 192 | 252 | 355 | 645 | 645 |
| 24 | 147 | 168 | 189 | 249 | 352 | 642 | 642 |
| 25 | 144 | 165 | 186 | 245 | 349 | 639 | 639 |
| 26 | 141 | 162 | 183 | 243 | 346 | 636 | 636 |
| 27 | 138 | 159 | 180 | 240 | 343 | 633 | 633 |
| 28 | 135 | 156 | 177 | 237 | 340 | 630 | 630 |
| 29 | 132 | 153 | 175 | 234 | 337 | 627 | 627 |
| 30 | 130 | 151 | 172 | 231 | 334 | 625 | 625 |
2.25 Renminbi yuan
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 32 | 45 | 68 | 136 | 250 | 540 | 1267 |
| 2 | 33 | 46 | 69 | 137 | 250 | 541 | 1017 |
| 3 | 34 | 48 | 70 | 132 | 247 | 537 | 828 |
| 4 | 35 | 50 | 73 | 134 | 246 | 536 | 685 |
| 5 | 36 | 52 | 77 | 137 | 246 | 536 | 575 |
| 6 | 37 | 54 | 80 | 141 | 245 | 535 | 535 |
| 7 | 37 | 55 | 81 | 143 | 244 | 534 | 534 |
| 8 | 36 | 55 | 80 | 141 | 243 | 533 | 533 |
| 9 | 35 | 55 | 79 | 139 | 242 | 533 | 533 |
| 10 | 35 | 55 | 79 | 139 | 242 | 532 | 532 |
| 11 | 35 | 56 | 79 | 138 | 241 | 531 | 531 |
| 12 | 35 | 56 | 78 | 138 | 241 | 531 | 531 |
| 13 | 35 | 56 | 78 | 137 | 240 | 530 | 530 |
| 14 | 35 | 56 | 77 | 137 | 240 | 530 | 530 |
| 15 | 35 | 56 | 77 | 136 | 239 | 530 | 530 |
| 16 | 35 | 56 | 77 | 136 | 239 | 529 | 529 |
| 17 | 35 | 56 | 77 | 136 | 239 | 530 | 530 |
| 18 | 35 | 56 | 77 | 136 | 239 | 530 | 530 |
| 19 | 35 | 56 | 77 | 137 | 240 | 530 | 530 |
| 20 | 35 | 56 | 77 | 137 | 240 | 530 | 530 |
| 21 | 35 | 56 | 77 | 137 | 240 | 530 | 530 |
| 22 | 35 | 56 | 77 | 137 | 240 | 530 | 530 |
| 23 | 35 | 56 | 77 | 136 | 239 | 530 | 530 |
| 24 | 34 | 56 | 77 | 136 | 239 | 529 | 529 |
| 25 | 34 | 55 | 76 | 136 | 239 | 529 | 529 |
| 26 | 34 | 55 | 76 | 136 | 239 | 529 | 529 |
| 27 | 33 | 55 | 76 | 135 | 238 | 528 | 528 |
| 28 | 33 | 54 | 75 | 135 | 238 | 528 | 528 |
| 29 | 33 | 54 | 75 | 135 | 238 | 528 | 528 |
| 30 | 32 | 54 | 75 | 134 | 237 | 527 | 527 |
2.26 Malaysisk ringgit
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 30 | 42 | 65 | 134 | 247 | 537 | 1292 |
| 2 | 31 | 44 | 67 | 135 | 249 | 539 | 1038 |
| 3 | 34 | 48 | 70 | 132 | 247 | 537 | 844 |
| 4 | 37 | 52 | 74 | 135 | 247 | 537 | 698 |
| 5 | 39 | 55 | 80 | 139 | 248 | 538 | 586 |
| 6 | 40 | 57 | 83 | 144 | 248 | 538 | 538 |
| 7 | 42 | 60 | 86 | 147 | 249 | 539 | 539 |
| 8 | 42 | 61 | 86 | 146 | 249 | 539 | 539 |
| 9 | 42 | 62 | 86 | 146 | 249 | 539 | 539 |
| 10 | 43 | 63 | 87 | 146 | 249 | 540 | 540 |
| 11 | 44 | 65 | 87 | 147 | 250 | 540 | 540 |
| 12 | 45 | 66 | 88 | 147 | 250 | 540 | 540 |
| 13 | 45 | 66 | 88 | 147 | 250 | 540 | 540 |
| 14 | 45 | 66 | 87 | 147 | 250 | 540 | 540 |
| 15 | 45 | 66 | 87 | 147 | 250 | 540 | 540 |
| 16 | 45 | 66 | 87 | 147 | 250 | 540 | 540 |
| 17 | 45 | 66 | 87 | 147 | 250 | 540 | 540 |
| 18 | 45 | 66 | 87 | 147 | 250 | 540 | 540 |
| 19 | 45 | 66 | 88 | 147 | 250 | 540 | 540 |
| 20 | 46 | 67 | 88 | 147 | 250 | 541 | 541 |
| 21 | 46 | 67 | 88 | 148 | 251 | 541 | 541 |
| 22 | 46 | 67 | 88 | 147 | 250 | 541 | 541 |
| 23 | 45 | 67 | 88 | 147 | 250 | 540 | 540 |
| 24 | 45 | 66 | 87 | 147 | 250 | 540 | 540 |
| 25 | 44 | 66 | 87 | 146 | 249 | 539 | 539 |
| 26 | 44 | 65 | 86 | 146 | 249 | 539 | 539 |
| 27 | 43 | 65 | 86 | 145 | 248 | 538 | 538 |
| 28 | 43 | 64 | 85 | 145 | 248 | 538 | 538 |
| 29 | 42 | 63 | 84 | 144 | 247 | 537 | 537 |
| 30 | 42 | 63 | 84 | 143 | 246 | 537 | 537 |
2.27 Rysk rubel
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 127 | 140 | 163 | 231 | 345 | 635 | 1428 |
| 2 | 126 | 139 | 162 | 230 | 344 | 634 | 1128 |
| 3 | 126 | 140 | 162 | 224 | 339 | 629 | 915 |
| 4 | 127 | 142 | 164 | 225 | 337 | 628 | 757 |
| 5 | 127 | 143 | 168 | 228 | 337 | 627 | 637 |
| 6 | 127 | 144 | 170 | 231 | 335 | 625 | 625 |
| 7 | 127 | 145 | 171 | 233 | 334 | 624 | 624 |
| 8 | 126 | 145 | 170 | 231 | 334 | 624 | 624 |
| 9 | 125 | 145 | 169 | 229 | 332 | 623 | 623 |
| 10 | 125 | 146 | 169 | 229 | 332 | 622 | 622 |
| 11 | 125 | 146 | 169 | 228 | 331 | 621 | 621 |
| 12 | 125 | 146 | 167 | 227 | 330 | 620 | 620 |
| 13 | 124 | 145 | 166 | 226 | 329 | 619 | 619 |
| 14 | 123 | 144 | 165 | 225 | 328 | 618 | 618 |
| 15 | 121 | 142 | 163 | 223 | 326 | 616 | 616 |
| 16 | 119 | 140 | 161 | 221 | 324 | 614 | 614 |
| 17 | 116 | 138 | 159 | 218 | 321 | 611 | 611 |
| 18 | 114 | 136 | 157 | 216 | 319 | 609 | 609 |
| 19 | 112 | 134 | 155 | 214 | 317 | 607 | 607 |
| 20 | 110 | 131 | 153 | 212 | 315 | 605 | 605 |
| 21 | 108 | 129 | 150 | 210 | 313 | 603 | 603 |
| 22 | 106 | 127 | 148 | 208 | 311 | 601 | 601 |
| 23 | 104 | 125 | 146 | 205 | 308 | 599 | 599 |
| 24 | 101 | 123 | 144 | 203 | 306 | 596 | 596 |
| 25 | 99 | 120 | 142 | 201 | 304 | 594 | 594 |
| 26 | 97 | 118 | 139 | 199 | 302 | 592 | 592 |
| 27 | 95 | 116 | 137 | 197 | 300 | 590 | 590 |
| 28 | 93 | 114 | 135 | 195 | 298 | 588 | 588 |
| 29 | 91 | 112 | 133 | 193 | 296 | 586 | 586 |
| 30 | 89 | 110 | 131 | 191 | 294 | 584 | 584 |
2.28 Singaporiansk dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 1 | 14 | 37 | 105 | 219 | 509 | 1307 |
| 2 | 3 | 16 | 39 | 107 | 221 | 511 | 1042 |
| 3 | 6 | 19 | 41 | 103 | 219 | 509 | 845 |
| 4 | 8 | 23 | 45 | 107 | 219 | 509 | 697 |
| 5 | 10 | 26 | 51 | 111 | 219 | 509 | 584 |
| 6 | 11 | 29 | 55 | 116 | 220 | 510 | 510 |
| 7 | 13 | 31 | 57 | 118 | 220 | 510 | 510 |
| 8 | 13 | 32 | 57 | 117 | 220 | 510 | 510 |
| 9 | 13 | 32 | 57 | 117 | 220 | 510 | 510 |
| 10 | 13 | 33 | 57 | 116 | 220 | 510 | 510 |
| 11 | 14 | 34 | 57 | 116 | 219 | 510 | 510 |
| 12 | 14 | 35 | 57 | 116 | 219 | 509 | 509 |
| 13 | 14 | 35 | 56 | 116 | 219 | 509 | 509 |
| 14 | 14 | 35 | 56 | 116 | 219 | 509 | 509 |
| 15 | 14 | 35 | 56 | 115 | 218 | 509 | 509 |
| 16 | 13 | 34 | 56 | 115 | 218 | 508 | 508 |
| 17 | 14 | 34 | 56 | 115 | 218 | 508 | 508 |
| 18 | 14 | 35 | 56 | 115 | 218 | 508 | 508 |
| 19 | 15 | 35 | 56 | 115 | 218 | 508 | 508 |
| 20 | 16 | 35 | 56 | 116 | 219 | 509 | 509 |
| 21 | 17 | 36 | 57 | 116 | 219 | 509 | 509 |
| 22 | 18 | 36 | 57 | 117 | 220 | 510 | 510 |
| 23 | 18 | 36 | 57 | 117 | 220 | 510 | 510 |
| 24 | 19 | 36 | 57 | 117 | 220 | 510 | 510 |
| 25 | 19 | 36 | 57 | 117 | 220 | 510 | 510 |
| 26 | 20 | 36 | 58 | 117 | 220 | 510 | 510 |
| 27 | 20 | 37 | 58 | 117 | 220 | 510 | 510 |
| 28 | 22 | 37 | 58 | 117 | 220 | 510 | 510 |
| 29 | 22 | 37 | 58 | 117 | 220 | 510 | 510 |
| 30 | 23 | 37 | 58 | 117 | 220 | 510 | 510 |
2.29 Sydkoreansk won
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 36 | 48 | 71 | 140 | 253 | 543 | 1303 |
| 2 | 36 | 49 | 72 | 140 | 254 | 544 | 1042 |
| 3 | 36 | 50 | 72 | 134 | 249 | 539 | 845 |
| 4 | 36 | 51 | 74 | 135 | 247 | 537 | 697 |
| 5 | 37 | 53 | 78 | 137 | 246 | 536 | 584 |
| 6 | 39 | 56 | 82 | 143 | 247 | 537 | 537 |
| 7 | 37 | 55 | 81 | 142 | 244 | 534 | 534 |
| 8 | 40 | 59 | 84 | 144 | 247 | 537 | 537 |
| 9 | 39 | 58 | 83 | 143 | 246 | 536 | 536 |
| 10 | 34 | 54 | 78 | 138 | 241 | 531 | 531 |
| 11 | 31 | 51 | 74 | 133 | 236 | 527 | 527 |
| 12 | 28 | 49 | 71 | 130 | 233 | 524 | 524 |
| 13 | 26 | 47 | 69 | 128 | 231 | 521 | 521 |
| 14 | 24 | 46 | 67 | 126 | 229 | 519 | 519 |
| 15 | 23 | 44 | 65 | 125 | 228 | 518 | 518 |
| 16 | 22 | 43 | 64 | 123 | 226 | 517 | 517 |
| 17 | 21 | 42 | 63 | 123 | 226 | 516 | 516 |
| 18 | 20 | 41 | 62 | 122 | 225 | 515 | 515 |
| 19 | 20 | 41 | 62 | 122 | 225 | 515 | 515 |
| 20 | 20 | 41 | 62 | 122 | 225 | 515 | 515 |
| 21 | 20 | 41 | 62 | 122 | 225 | 515 | 515 |
| 22 | 20 | 41 | 62 | 122 | 225 | 515 | 515 |
| 23 | 20 | 41 | 62 | 121 | 224 | 515 | 515 |
| 24 | 20 | 41 | 62 | 121 | 224 | 515 | 515 |
| 25 | 19 | 41 | 62 | 121 | 224 | 514 | 514 |
| 26 | 20 | 41 | 62 | 121 | 224 | 514 | 514 |
| 27 | 20 | 40 | 61 | 121 | 224 | 514 | 514 |
| 28 | 22 | 40 | 61 | 121 | 224 | 514 | 514 |
| 29 | 22 | 40 | 61 | 121 | 224 | 514 | 514 |
| 30 | 23 | 40 | 61 | 120 | 223 | 514 | 514 |
2.30 Turkisk lira
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 211 | 224 | 246 | 315 | 428 | 719 | 1471 |
| 2 | 207 | 220 | 243 | 312 | 425 | 715 | 1146 |
| 3 | 204 | 218 | 240 | 301 | 417 | 707 | 922 |
| 4 | 201 | 216 | 238 | 299 | 411 | 702 | 758 |
| 5 | 197 | 213 | 238 | 298 | 406 | 696 | 696 |
| 6 | 193 | 210 | 237 | 297 | 401 | 692 | 692 |
| 7 | 190 | 208 | 234 | 295 | 397 | 687 | 687 |
| 8 | 185 | 204 | 230 | 290 | 393 | 683 | 683 |
| 9 | 181 | 201 | 225 | 285 | 388 | 678 | 678 |
| 10 | 178 | 198 | 221 | 281 | 384 | 674 | 674 |
| 11 | 174 | 195 | 217 | 277 | 380 | 670 | 670 |
| 12 | 170 | 191 | 213 | 273 | 376 | 666 | 666 |
| 13 | 167 | 188 | 209 | 269 | 372 | 662 | 662 |
| 14 | 163 | 184 | 205 | 265 | 368 | 658 | 658 |
| 15 | 159 | 181 | 202 | 261 | 364 | 654 | 654 |
| 16 | 156 | 177 | 198 | 258 | 361 | 651 | 651 |
| 17 | 153 | 174 | 195 | 254 | 357 | 648 | 648 |
| 18 | 149 | 171 | 192 | 251 | 354 | 644 | 644 |
| 19 | 146 | 168 | 189 | 248 | 351 | 641 | 641 |
| 20 | 143 | 165 | 186 | 245 | 348 | 638 | 638 |
| 21 | 141 | 162 | 183 | 242 | 345 | 636 | 636 |
| 22 | 138 | 159 | 180 | 239 | 342 | 633 | 633 |
| 23 | 135 | 156 | 177 | 237 | 340 | 630 | 630 |
| 24 | 132 | 153 | 174 | 234 | 337 | 627 | 627 |
| 25 | 129 | 150 | 171 | 231 | 334 | 624 | 624 |
| 26 | 126 | 148 | 169 | 228 | 331 | 621 | 621 |
| 27 | 124 | 145 | 166 | 226 | 329 | 619 | 619 |
| 28 | 121 | 143 | 164 | 223 | 326 | 616 | 616 |
| 29 | 119 | 140 | 161 | 221 | 324 | 614 | 614 |
| 30 | 117 | 138 | 159 | 218 | 321 | 612 | 612 |
2.31 US-dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 8 | 25 | 48 | 100 | 235 | 525 | 1325 |
| 2 | 8 | 25 | 48 | 100 | 235 | 525 | 1057 |
| 3 | 10 | 28 | 50 | 97 | 233 | 523 | 855 |
| 4 | 12 | 32 | 54 | 95 | 233 | 523 | 704 |
| 5 | 16 | 38 | 59 | 98 | 234 | 524 | 590 |
| 6 | 18 | 42 | 63 | 95 | 234 | 524 | 524 |
| 7 | 19 | 44 | 63 | 90 | 234 | 525 | 525 |
| 8 | 18 | 43 | 62 | 89 | 234 | 525 | 525 |
| 9 | 19 | 45 | 64 | 92 | 234 | 525 | 525 |
| 10 | 21 | 48 | 67 | 96 | 234 | 525 | 525 |
| 11 | 23 | 50 | 68 | 99 | 234 | 525 | 525 |
| 12 | 24 | 52 | 69 | 100 | 234 | 525 | 525 |
| 13 | 26 | 54 | 70 | 100 | 234 | 525 | 525 |
| 14 | 26 | 54 | 71 | 100 | 234 | 524 | 524 |
| 15 | 26 | 55 | 71 | 100 | 234 | 524 | 524 |
| 16 | 26 | 55 | 71 | 100 | 234 | 524 | 524 |
| 17 | 26 | 55 | 71 | 100 | 234 | 524 | 524 |
| 18 | 26 | 55 | 71 | 100 | 234 | 524 | 524 |
| 19 | 26 | 55 | 71 | 100 | 234 | 524 | 524 |
| 20 | 26 | 55 | 71 | 100 | 234 | 525 | 525 |
| 21 | 26 | 55 | 71 | 100 | 235 | 525 | 525 |
| 22 | 26 | 55 | 71 | 100 | 235 | 525 | 525 |
| 23 | 26 | 55 | 71 | 100 | 235 | 525 | 525 |
| 24 | 26 | 55 | 71 | 100 | 234 | 525 | 525 |
| 25 | 26 | 55 | 71 | 100 | 234 | 524 | 524 |
| 26 | 26 | 55 | 71 | 100 | 234 | 524 | 524 |
| 27 | 26 | 55 | 71 | 100 | 234 | 524 | 524 |
| 28 | 26 | 55 | 71 | 100 | 233 | 523 | 523 |
| 29 | 26 | 55 | 71 | 100 | 233 | 523 | 523 |
| 30 | 26 | 55 | 71 | 100 | 233 | 523 | 523 |
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 | 83 | 197 | 487 | 1225 |
| 2 | 1 | 5 | 13 | 82 | 195 | 485 | 981 |
| 3 | 2 | 5 | 13 | 75 | 190 | 480 | 797 |
| 4 | 2 | 6 | 15 | 76 | 188 | 478 | 659 |
| 5 | 4 | 6 | 19 | 79 | 187 | 478 | 553 |
| 6 | 4 | 7 | 22 | 83 | 187 | 477 | 477 |
| 7 | 5 | 9 | 24 | 85 | 187 | 477 | 477 |
| 8 | 7 | 9 | 23 | 84 | 187 | 477 | 477 |
| 9 | 7 | 10 | 23 | 83 | 186 | 477 | 477 |
| 10 | 8 | 10 | 24 | 83 | 187 | 477 | 477 |
| 11 | 9 | 11 | 24 | 84 | 187 | 477 | 477 |
| 12 | 9 | 13 | 24 | 84 | 187 | 477 | 477 |
| 13 | 10 | 13 | 24 | 84 | 187 | 477 | 477 |
| 14 | 11 | 14 | 25 | 84 | 187 | 477 | 477 |
| 15 | 12 | 14 | 25 | 85 | 188 | 478 | 478 |
| 16 | 13 | 15 | 26 | 85 | 188 | 478 | 478 |
| 17 | 13 | 16 | 27 | 85 | 188 | 478 | 478 |
| 18 | 14 | 17 | 28 | 86 | 189 | 479 | 479 |
| 19 | 14 | 18 | 30 | 86 | 189 | 479 | 479 |
| 20 | 15 | 18 | 31 | 87 | 190 | 480 | 480 |
| 21 | 16 | 19 | 32 | 87 | 190 | 480 | 480 |
| 22 | 17 | 20 | 33 | 87 | 190 | 481 | 481 |
| 23 | 18 | 21 | 34 | 88 | 191 | 481 | 481 |
| 24 | 18 | 21 | 36 | 88 | 191 | 481 | 481 |
| 25 | 19 | 22 | 37 | 88 | 191 | 481 | 481 |
| 26 | 19 | 23 | 38 | 88 | 191 | 481 | 481 |
| 27 | 20 | 23 | 39 | 88 | 191 | 481 | 481 |
| 28 | 20 | 25 | 40 | 88 | 191 | 481 | 481 |
| 29 | 21 | 25 | 41 | 88 | 191 | 481 | 481 |
| 30 | 22 | 26 | 42 | 88 | 191 | 481 | 481 |
3. Övriga exponeringar
3.1 Euro
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 2 | 14 | 20 | 42 | 159 | 307 | 3179 |
| 2 | 2 | 14 | 20 | 42 | 159 | 350 | 2377 |
| 3 | 2 | 14 | 23 | 46 | 154 | 365 | 1795 |
| 4 | 2 | 15 | 26 | 50 | 151 | 365 | 1388 |
| 5 | 3 | 17 | 29 | 52 | 151 | 356 | 1100 |
| 6 | 4 | 20 | 31 | 55 | 151 | 343 | 892 |
| 7 | 6 | 22 | 33 | 57 | 151 | 326 | 737 |
| 8 | 6 | 23 | 34 | 60 | 151 | 309 | 620 |
| 9 | 6 | 24 | 36 | 63 | 151 | 291 | 528 |
| 10 | 6 | 25 | 37 | 64 | 151 | 274 | 454 |
| 11 | 7 | 25 | 38 | 65 | 151 | 257 | 394 |
| 12 | 7 | 25 | 38 | 66 | 151 | 245 | 345 |
| 13 | 7 | 26 | 38 | 66 | 151 | 245 | 304 |
| 14 | 7 | 26 | 38 | 66 | 151 | 245 | 269 |
| 15 | 7 | 26 | 40 | 66 | 151 | 245 | 245 |
| 16 | 7 | 26 | 43 | 66 | 151 | 245 | 245 |
| 17 | 7 | 26 | 45 | 66 | 151 | 245 | 245 |
| 18 | 7 | 26 | 47 | 66 | 151 | 245 | 245 |
| 19 | 7 | 26 | 50 | 66 | 151 | 245 | 245 |
| 20 | 7 | 26 | 52 | 66 | 151 | 245 | 245 |
| 21 | 7 | 26 | 55 | 66 | 151 | 245 | 245 |
| 22 | 9 | 26 | 57 | 66 | 151 | 245 | 245 |
| 23 | 9 | 26 | 59 | 66 | 151 | 245 | 245 |
| 24 | 10 | 26 | 62 | 66 | 151 | 245 | 245 |
| 25 | 10 | 26 | 64 | 67 | 151 | 245 | 245 |
| 26 | 10 | 26 | 67 | 68 | 151 | 245 | 245 |
| 27 | 11 | 26 | 69 | 70 | 151 | 245 | 245 |
| 28 | 11 | 26 | 72 | 72 | 151 | 245 | 245 |
| 29 | 11 | 26 | 74 | 74 | 151 | 245 | 245 |
| 30 | 12 | 26 | 77 | 76 | 151 | 245 | 245 |
3.2 Tjeckisk krona
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 13 | 25 | 32 | 53 | 170 | 323 | 3351 |
| 2 | 15 | 27 | 33 | 54 | 172 | 366 | 2496 |
| 3 | 14 | 27 | 36 | 59 | 167 | 380 | 1878 |
| 4 | 14 | 28 | 38 | 63 | 164 | 378 | 1446 |
| 5 | 14 | 29 | 40 | 64 | 163 | 368 | 1143 |
| 6 | 15 | 31 | 42 | 66 | 162 | 353 | 924 |
| 7 | 16 | 32 | 43 | 67 | 161 | 336 | 763 |
| 8 | 15 | 32 | 44 | 69 | 161 | 318 | 640 |
| 9 | 15 | 33 | 44 | 71 | 160 | 299 | 545 |
| 10 | 15 | 33 | 46 | 73 | 160 | 281 | 468 |
| 11 | 14 | 33 | 45 | 73 | 159 | 264 | 406 |
| 12 | 14 | 33 | 45 | 73 | 158 | 252 | 355 |
| 13 | 13 | 32 | 45 | 72 | 158 | 251 | 313 |
| 14 | 13 | 32 | 44 | 71 | 157 | 251 | 277 |
| 15 | 13 | 31 | 44 | 71 | 157 | 250 | 250 |
| 16 | 12 | 31 | 44 | 71 | 156 | 250 | 250 |
| 17 | 12 | 31 | 46 | 71 | 156 | 250 | 250 |
| 18 | 12 | 31 | 48 | 71 | 156 | 250 | 250 |
| 19 | 12 | 31 | 51 | 71 | 156 | 250 | 250 |
| 20 | 12 | 31 | 54 | 71 | 157 | 250 | 250 |
| 21 | 13 | 31 | 57 | 71 | 157 | 250 | 250 |
| 22 | 13 | 31 | 58 | 71 | 157 | 251 | 251 |
| 23 | 13 | 32 | 61 | 71 | 157 | 251 | 251 |
| 24 | 13 | 32 | 63 | 71 | 157 | 251 | 251 |
| 25 | 13 | 32 | 66 | 71 | 157 | 251 | 251 |
| 26 | 13 | 31 | 68 | 71 | 157 | 251 | 251 |
| 27 | 13 | 31 | 71 | 72 | 157 | 250 | 250 |
| 28 | 13 | 31 | 73 | 73 | 157 | 250 | 250 |
| 29 | 13 | 31 | 76 | 75 | 157 | 250 | 250 |
| 30 | 12 | 31 | 79 | 78 | 157 | 250 | 250 |
3.3 Dansk krona
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 2 | 14 | 20 | 41 | 159 | 307 | 3179 |
| 2 | 2 | 14 | 20 | 41 | 159 | 350 | 2376 |
| 3 | 1 | 14 | 23 | 46 | 153 | 365 | 1795 |
| 4 | 1 | 15 | 25 | 50 | 151 | 365 | 1388 |
| 5 | 2 | 17 | 29 | 52 | 151 | 356 | 1100 |
| 6 | 4 | 20 | 31 | 55 | 151 | 343 | 892 |
| 7 | 5 | 22 | 33 | 57 | 151 | 326 | 737 |
| 8 | 6 | 23 | 34 | 60 | 151 | 309 | 620 |
| 9 | 6 | 24 | 35 | 62 | 151 | 291 | 527 |
| 10 | 6 | 25 | 37 | 64 | 151 | 274 | 454 |
| 11 | 7 | 25 | 38 | 65 | 151 | 257 | 394 |
| 12 | 7 | 25 | 38 | 65 | 151 | 244 | 345 |
| 13 | 7 | 25 | 38 | 65 | 151 | 244 | 304 |
| 14 | 7 | 25 | 38 | 65 | 151 | 244 | 269 |
| 15 | 7 | 25 | 40 | 65 | 151 | 244 | 244 |
| 16 | 7 | 25 | 43 | 65 | 151 | 244 | 244 |
| 17 | 7 | 25 | 45 | 65 | 151 | 244 | 244 |
| 18 | 7 | 25 | 47 | 65 | 151 | 244 | 244 |
| 19 | 7 | 25 | 50 | 65 | 151 | 244 | 244 |
| 20 | 7 | 25 | 52 | 65 | 151 | 244 | 244 |
| 21 | 7 | 25 | 55 | 65 | 151 | 244 | 244 |
| 22 | 9 | 25 | 57 | 65 | 151 | 244 | 244 |
| 23 | 9 | 25 | 59 | 65 | 151 | 244 | 244 |
| 24 | 10 | 25 | 62 | 65 | 151 | 244 | 244 |
| 25 | 10 | 25 | 64 | 67 | 151 | 244 | 244 |
| 26 | 10 | 25 | 67 | 68 | 151 | 245 | 245 |
| 27 | 11 | 25 | 69 | 70 | 151 | 245 | 245 |
| 28 | 11 | 25 | 72 | 72 | 151 | 245 | 245 |
| 29 | 11 | 25 | 74 | 74 | 151 | 245 | 245 |
| 30 | 12 | 26 | 77 | 76 | 151 | 245 | 245 |
3.4 Ungersk forint
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 74 | 86 | 92 | 114 | 231 | 356 | 3733 |
| 2 | 71 | 83 | 89 | 110 | 228 | 400 | 2761 |
| 3 | 73 | 86 | 94 | 118 | 225 | 413 | 2063 |
| 4 | 71 | 85 | 95 | 120 | 221 | 408 | 1579 |
| 5 | 70 | 85 | 96 | 120 | 219 | 395 | 1242 |
| 6 | 70 | 86 | 97 | 121 | 218 | 378 | 1001 |
| 7 | 70 | 87 | 97 | 122 | 216 | 359 | 824 |
| 8 | 69 | 86 | 97 | 123 | 215 | 339 | 690 |
| 9 | 68 | 86 | 98 | 125 | 214 | 319 | 586 |
| 10 | 66 | 84 | 96 | 124 | 210 | 304 | 504 |
| 11 | 64 | 82 | 95 | 122 | 208 | 301 | 437 |
| 12 | 62 | 81 | 94 | 121 | 207 | 300 | 382 |
| 13 | 62 | 80 | 93 | 120 | 206 | 300 | 336 |
| 14 | 61 | 80 | 93 | 120 | 206 | 299 | 299 |
| 15 | 61 | 80 | 92 | 120 | 206 | 299 | 299 |
| 16 | 61 | 79 | 92 | 119 | 205 | 298 | 298 |
| 17 | 60 | 79 | 91 | 119 | 205 | 298 | 298 |
| 18 | 60 | 78 | 91 | 118 | 204 | 298 | 298 |
| 19 | 59 | 78 | 90 | 118 | 204 | 297 | 297 |
| 20 | 59 | 77 | 90 | 117 | 203 | 296 | 296 |
| 21 | 58 | 77 | 89 | 117 | 202 | 296 | 296 |
| 22 | 57 | 76 | 88 | 116 | 202 | 295 | 295 |
| 23 | 56 | 75 | 87 | 115 | 201 | 294 | 294 |
| 24 | 55 | 74 | 86 | 114 | 200 | 293 | 293 |
| 25 | 54 | 73 | 85 | 113 | 199 | 292 | 292 |
| 26 | 53 | 72 | 84 | 112 | 198 | 291 | 291 |
| 27 | 52 | 71 | 83 | 111 | 197 | 290 | 290 |
| 28 | 51 | 70 | 82 | 110 | 196 | 289 | 289 |
| 29 | 50 | 69 | 81 | 109 | 195 | 288 | 288 |
| 30 | 49 | 68 | 83 | 108 | 194 | 287 | 287 |
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 | 163 | 309 | 3195 |
| 2 | 8 | 20 | 26 | 47 | 165 | 351 | 2383 |
| 3 | 8 | 21 | 29 | 53 | 160 | 366 | 1800 |
| 4 | 9 | 23 | 33 | 57 | 159 | 366 | 1391 |
| 5 | 10 | 25 | 36 | 60 | 159 | 357 | 1102 |
| 6 | 11 | 27 | 38 | 63 | 159 | 343 | 893 |
| 7 | 13 | 29 | 40 | 64 | 158 | 326 | 738 |
| 8 | 12 | 30 | 41 | 66 | 158 | 309 | 620 |
| 9 | 12 | 30 | 42 | 69 | 158 | 291 | 528 |
| 10 | 12 | 31 | 43 | 70 | 157 | 274 | 454 |
| 11 | 13 | 31 | 44 | 71 | 157 | 257 | 394 |
| 12 | 13 | 31 | 44 | 71 | 157 | 250 | 345 |
| 13 | 13 | 31 | 44 | 71 | 157 | 250 | 304 |
| 14 | 13 | 31 | 44 | 71 | 157 | 251 | 269 |
| 15 | 13 | 32 | 44 | 71 | 157 | 251 | 251 |
| 16 | 13 | 31 | 44 | 71 | 157 | 250 | 250 |
| 17 | 13 | 32 | 45 | 72 | 157 | 251 | 251 |
| 18 | 13 | 32 | 47 | 72 | 158 | 251 | 251 |
| 19 | 13 | 32 | 50 | 72 | 158 | 251 | 251 |
| 20 | 14 | 33 | 53 | 73 | 158 | 252 | 252 |
| 21 | 14 | 33 | 55 | 73 | 159 | 252 | 252 |
| 22 | 15 | 33 | 58 | 73 | 159 | 252 | 252 |
| 23 | 15 | 33 | 59 | 73 | 159 | 252 | 252 |
| 24 | 15 | 33 | 62 | 73 | 159 | 253 | 253 |
| 25 | 15 | 33 | 65 | 73 | 159 | 253 | 253 |
| 26 | 15 | 33 | 67 | 73 | 159 | 252 | 252 |
| 27 | 15 | 33 | 70 | 73 | 159 | 252 | 252 |
| 28 | 15 | 33 | 72 | 73 | 159 | 252 | 252 |
| 29 | 14 | 33 | 74 | 75 | 159 | 252 | 252 |
| 30 | 14 | 33 | 78 | 77 | 159 | 252 | 252 |
3.6 Kroatisk kuna
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 41 | 53 | 59 | 80 | 198 | 304 | 3145 |
| 2 | 44 | 56 | 63 | 84 | 201 | 348 | 2357 |
| 3 | 48 | 61 | 69 | 93 | 200 | 364 | 1786 |
| 4 | 50 | 64 | 74 | 99 | 200 | 365 | 1384 |
| 5 | 52 | 67 | 78 | 102 | 201 | 357 | 1099 |
| 6 | 54 | 70 | 81 | 105 | 201 | 344 | 893 |
| 7 | 55 | 72 | 82 | 107 | 201 | 328 | 740 |
| 8 | 55 | 72 | 83 | 109 | 200 | 312 | 623 |
| 9 | 54 | 72 | 84 | 110 | 199 | 294 | 531 |
| 10 | 53 | 72 | 84 | 111 | 198 | 292 | 458 |
| 11 | 52 | 71 | 84 | 111 | 197 | 290 | 398 |
| 12 | 51 | 70 | 83 | 110 | 196 | 289 | 349 |
| 13 | 50 | 69 | 81 | 109 | 195 | 288 | 307 |
| 14 | 49 | 68 | 80 | 108 | 194 | 287 | 287 |
| 15 | 48 | 67 | 79 | 107 | 193 | 286 | 286 |
| 16 | 48 | 66 | 79 | 106 | 192 | 285 | 285 |
| 17 | 47 | 66 | 78 | 106 | 192 | 285 | 285 |
| 18 | 47 | 65 | 78 | 105 | 191 | 284 | 284 |
| 19 | 46 | 65 | 77 | 105 | 191 | 284 | 284 |
| 20 | 46 | 64 | 77 | 104 | 190 | 283 | 283 |
| 21 | 45 | 64 | 76 | 104 | 190 | 283 | 283 |
| 22 | 44 | 63 | 75 | 103 | 189 | 282 | 282 |
| 23 | 44 | 62 | 75 | 102 | 188 | 281 | 281 |
| 24 | 43 | 62 | 74 | 101 | 187 | 281 | 281 |
| 25 | 42 | 61 | 73 | 101 | 187 | 280 | 280 |
| 26 | 41 | 60 | 72 | 100 | 186 | 279 | 279 |
| 27 | 40 | 59 | 72 | 99 | 185 | 278 | 278 |
| 28 | 40 | 58 | 73 | 98 | 184 | 277 | 277 |
| 29 | 39 | 58 | 76 | 97 | 183 | 277 | 277 |
| 30 | 38 | 57 | 78 | 97 | 183 | 276 | 276 |
3.7 Bulgarisk lev
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 1 | 13 | 20 | 41 | 158 | 307 | 3177 |
| 2 | 1 | 13 | 20 | 41 | 158 | 350 | 2375 |
| 3 | 1 | 13 | 22 | 45 | 153 | 365 | 1794 |
| 4 | 1 | 15 | 25 | 49 | 150 | 365 | 1387 |
| 5 | 2 | 16 | 28 | 51 | 150 | 356 | 1099 |
| 6 | 3 | 19 | 30 | 54 | 150 | 342 | 891 |
| 7 | 5 | 21 | 32 | 56 | 150 | 326 | 737 |
| 8 | 5 | 22 | 33 | 59 | 150 | 309 | 619 |
| 9 | 5 | 23 | 35 | 62 | 150 | 291 | 527 |
| 10 | 6 | 24 | 36 | 64 | 150 | 274 | 454 |
| 11 | 6 | 24 | 37 | 64 | 150 | 257 | 394 |
| 12 | 6 | 25 | 37 | 65 | 150 | 244 | 345 |
| 13 | 6 | 25 | 37 | 65 | 150 | 244 | 303 |
| 14 | 6 | 25 | 38 | 65 | 150 | 244 | 269 |
| 15 | 6 | 25 | 40 | 65 | 150 | 244 | 244 |
| 16 | 6 | 25 | 43 | 65 | 150 | 244 | 244 |
| 17 | 6 | 25 | 45 | 65 | 150 | 244 | 244 |
| 18 | 6 | 25 | 47 | 65 | 150 | 244 | 244 |
| 19 | 7 | 25 | 50 | 65 | 150 | 244 | 244 |
| 20 | 7 | 25 | 52 | 65 | 150 | 244 | 244 |
| 21 | 7 | 25 | 55 | 65 | 150 | 244 | 244 |
| 22 | 9 | 25 | 57 | 65 | 150 | 244 | 244 |
| 23 | 9 | 25 | 59 | 65 | 151 | 244 | 244 |
| 24 | 9 | 25 | 62 | 65 | 151 | 244 | 244 |
| 25 | 10 | 25 | 64 | 67 | 151 | 244 | 244 |
| 26 | 10 | 25 | 67 | 68 | 151 | 244 | 244 |
| 27 | 11 | 25 | 69 | 70 | 151 | 244 | 244 |
| 28 | 11 | 25 | 72 | 72 | 151 | 244 | 244 |
| 29 | 11 | 25 | 74 | 73 | 151 | 244 | 244 |
| 30 | 12 | 26 | 77 | 76 | 151 | 244 | 244 |
3.8 Brittiskt pund
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 0 | 10 | 22 | 44 | 177 | 313 | 3245 |
| 2 | 0 | 10 | 22 | 44 | 177 | 356 | 2424 |
| 3 | 1 | 10 | 23 | 49 | 172 | 372 | 1830 |
| 4 | 1 | 13 | 26 | 54 | 169 | 371 | 1413 |
| 5 | 1 | 16 | 28 | 58 | 168 | 362 | 1119 |
| 6 | 2 | 18 | 32 | 59 | 166 | 347 | 906 |
| 7 | 4 | 21 | 36 | 60 | 165 | 331 | 749 |
| 8 | 6 | 24 | 37 | 59 | 164 | 313 | 628 |
| 9 | 9 | 30 | 42 | 58 | 163 | 295 | 535 |
| 10 | 11 | 34 | 42 | 57 | 162 | 277 | 460 |
| 11 | 10 | 33 | 42 | 57 | 162 | 260 | 399 |
| 12 | 9 | 32 | 42 | 57 | 161 | 254 | 349 |
| 13 | 8 | 31 | 42 | 58 | 160 | 253 | 307 |
| 14 | 8 | 31 | 43 | 58 | 159 | 253 | 272 |
| 15 | 8 | 31 | 43 | 58 | 159 | 252 | 252 |
| 16 | 8 | 31 | 43 | 58 | 157 | 251 | 251 |
| 17 | 9 | 31 | 46 | 58 | 157 | 250 | 250 |
| 18 | 9 | 31 | 48 | 58 | 156 | 249 | 249 |
| 19 | 9 | 31 | 50 | 58 | 156 | 249 | 249 |
| 20 | 9 | 31 | 53 | 58 | 156 | 250 | 250 |
| 21 | 9 | 31 | 55 | 59 | 156 | 250 | 250 |
| 22 | 9 | 31 | 58 | 61 | 156 | 249 | 249 |
| 23 | 9 | 31 | 61 | 63 | 156 | 249 | 249 |
| 24 | 10 | 32 | 63 | 65 | 155 | 248 | 248 |
| 25 | 10 | 32 | 66 | 67 | 154 | 248 | 248 |
| 26 | 10 | 32 | 67 | 69 | 154 | 247 | 247 |
| 27 | 11 | 32 | 71 | 71 | 153 | 246 | 246 |
| 28 | 11 | 32 | 73 | 73 | 153 | 246 | 246 |
| 29 | 11 | 32 | 75 | 75 | 152 | 245 | 245 |
| 30 | 12 | 32 | 78 | 77 | 152 | 245 | 245 |
3.9 Rumänsk leu
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 80 | 92 | 99 | 120 | 237 | 332 | 3376 |
| 2 | 79 | 91 | 97 | 118 | 236 | 370 | 2526 |
| 3 | 77 | 90 | 98 | 122 | 229 | 387 | 1914 |
| 4 | 75 | 89 | 99 | 124 | 225 | 388 | 1483 |
| 5 | 74 | 89 | 100 | 124 | 223 | 380 | 1178 |
| 6 | 74 | 90 | 101 | 125 | 221 | 366 | 957 |
| 7 | 73 | 90 | 100 | 125 | 219 | 350 | 793 |
| 8 | 71 | 89 | 100 | 125 | 217 | 332 | 667 |
| 9 | 70 | 88 | 99 | 126 | 215 | 314 | 569 |
| 10 | 69 | 87 | 99 | 127 | 214 | 307 | 490 |
| 11 | 68 | 86 | 99 | 126 | 212 | 305 | 426 |
| 12 | 66 | 85 | 97 | 125 | 211 | 304 | 373 |
| 13 | 65 | 83 | 96 | 123 | 209 | 302 | 328 |
| 14 | 63 | 82 | 94 | 122 | 208 | 301 | 301 |
| 15 | 62 | 81 | 93 | 121 | 207 | 300 | 300 |
| 16 | 61 | 80 | 92 | 120 | 205 | 299 | 299 |
| 17 | 60 | 79 | 91 | 119 | 204 | 298 | 298 |
| 18 | 59 | 78 | 90 | 118 | 204 | 297 | 297 |
| 19 | 58 | 77 | 89 | 117 | 203 | 296 | 296 |
| 20 | 57 | 76 | 89 | 116 | 202 | 295 | 295 |
| 21 | 57 | 75 | 88 | 115 | 201 | 294 | 294 |
| 22 | 56 | 74 | 87 | 114 | 200 | 293 | 293 |
| 23 | 54 | 73 | 86 | 113 | 199 | 292 | 292 |
| 24 | 53 | 72 | 84 | 112 | 198 | 291 | 291 |
| 25 | 52 | 71 | 83 | 111 | 197 | 290 | 290 |
| 26 | 51 | 70 | 82 | 110 | 196 | 289 | 289 |
| 27 | 50 | 69 | 81 | 109 | 194 | 288 | 288 |
| 28 | 49 | 68 | 80 | 108 | 193 | 287 | 287 |
| 29 | 48 | 67 | 80 | 106 | 192 | 286 | 286 |
| 30 | 47 | 66 | 82 | 105 | 191 | 285 | 285 |
3.10 Polsk zloty
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 53 | 65 | 71 | 92 | 210 | 322 | 3346 |
| 2 | 52 | 64 | 71 | 92 | 209 | 368 | 2506 |
| 3 | 51 | 64 | 72 | 96 | 203 | 384 | 1898 |
| 4 | 50 | 64 | 74 | 99 | 200 | 385 | 1468 |
| 5 | 50 | 65 | 76 | 99 | 199 | 376 | 1164 |
| 6 | 50 | 65 | 77 | 101 | 197 | 361 | 944 |
| 7 | 50 | 67 | 77 | 102 | 196 | 344 | 780 |
| 8 | 49 | 66 | 77 | 103 | 194 | 326 | 655 |
| 9 | 48 | 66 | 77 | 104 | 193 | 307 | 557 |
| 10 | 47 | 65 | 78 | 105 | 192 | 289 | 479 |
| 11 | 46 | 65 | 77 | 105 | 191 | 284 | 416 |
| 12 | 46 | 64 | 77 | 104 | 190 | 284 | 364 |
| 13 | 45 | 64 | 76 | 104 | 190 | 283 | 320 |
| 14 | 45 | 63 | 76 | 103 | 189 | 282 | 283 |
| 15 | 44 | 63 | 75 | 103 | 188 | 282 | 282 |
| 16 | 43 | 62 | 74 | 102 | 188 | 281 | 281 |
| 17 | 43 | 61 | 74 | 101 | 187 | 280 | 280 |
| 18 | 42 | 61 | 73 | 101 | 187 | 280 | 280 |
| 19 | 42 | 60 | 73 | 100 | 186 | 279 | 279 |
| 20 | 42 | 60 | 73 | 100 | 186 | 279 | 279 |
| 21 | 41 | 60 | 72 | 100 | 186 | 279 | 279 |
| 22 | 41 | 59 | 72 | 99 | 185 | 279 | 279 |
| 23 | 40 | 59 | 71 | 99 | 185 | 278 | 278 |
| 24 | 40 | 58 | 71 | 98 | 184 | 277 | 277 |
| 25 | 39 | 58 | 70 | 97 | 183 | 277 | 277 |
| 26 | 38 | 57 | 70 | 97 | 183 | 276 | 276 |
| 27 | 38 | 56 | 72 | 96 | 182 | 275 | 275 |
| 28 | 37 | 55 | 75 | 95 | 181 | 274 | 274 |
| 29 | 36 | 55 | 78 | 95 | 180 | 274 | 274 |
| 30 | 35 | 54 | 80 | 94 | 180 | 273 | 273 |
3.11 Norsk krona
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 27 | 39 | 45 | 67 | 184 | 309 | 3194 |
| 2 | 28 | 40 | 46 | 67 | 184 | 351 | 2382 |
| 3 | 26 | 39 | 48 | 71 | 179 | 366 | 1799 |
| 4 | 26 | 39 | 50 | 74 | 175 | 366 | 1390 |
| 5 | 26 | 41 | 52 | 75 | 175 | 357 | 1102 |
| 6 | 27 | 42 | 54 | 78 | 174 | 343 | 893 |
| 7 | 27 | 44 | 55 | 79 | 173 | 327 | 739 |
| 8 | 27 | 44 | 55 | 81 | 172 | 309 | 621 |
| 9 | 26 | 44 | 56 | 83 | 172 | 292 | 528 |
| 10 | 26 | 44 | 57 | 84 | 171 | 274 | 455 |
| 11 | 26 | 44 | 57 | 84 | 170 | 264 | 395 |
| 12 | 25 | 44 | 56 | 84 | 170 | 263 | 346 |
| 13 | 24 | 43 | 56 | 83 | 169 | 262 | 304 |
| 14 | 24 | 42 | 55 | 82 | 168 | 262 | 270 |
| 15 | 23 | 42 | 54 | 82 | 168 | 261 | 261 |
| 16 | 23 | 41 | 54 | 81 | 167 | 260 | 260 |
| 17 | 22 | 41 | 53 | 81 | 167 | 260 | 260 |
| 18 | 22 | 41 | 53 | 81 | 167 | 260 | 260 |
| 19 | 22 | 41 | 53 | 81 | 166 | 260 | 260 |
| 20 | 22 | 41 | 53 | 81 | 167 | 260 | 260 |
| 21 | 22 | 41 | 55 | 81 | 167 | 260 | 260 |
| 22 | 22 | 41 | 58 | 81 | 166 | 260 | 260 |
| 23 | 22 | 41 | 59 | 80 | 166 | 260 | 260 |
| 24 | 22 | 40 | 62 | 80 | 166 | 259 | 259 |
| 25 | 21 | 40 | 65 | 80 | 166 | 259 | 259 |
| 26 | 21 | 40 | 67 | 80 | 166 | 259 | 259 |
| 27 | 21 | 39 | 70 | 79 | 165 | 259 | 259 |
| 28 | 21 | 39 | 72 | 79 | 165 | 258 | 258 |
| 29 | 20 | 39 | 74 | 79 | 165 | 258 | 258 |
| 30 | 20 | 39 | 78 | 78 | 164 | 258 | 258 |
3.12 Schweizisk franc
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 0 | 0 | 4 | 23 | 140 | 298 | 3072 |
| 2 | 0 | 1 | 6 | 24 | 141 | 339 | 2295 |
| 3 | 1 | 1 | 9 | 29 | 136 | 354 | 1736 |
| 4 | 1 | 3 | 12 | 33 | 134 | 355 | 1344 |
| 5 | 1 | 4 | 15 | 35 | 134 | 346 | 1066 |
| 6 | 2 | 4 | 17 | 38 | 134 | 333 | 865 |
| 7 | 2 | 6 | 20 | 40 | 134 | 318 | 716 |
| 8 | 2 | 6 | 22 | 42 | 134 | 301 | 602 |
| 9 | 4 | 7 | 24 | 45 | 134 | 284 | 513 |
| 10 | 4 | 9 | 27 | 47 | 134 | 267 | 441 |
| 11 | 4 | 9 | 30 | 49 | 135 | 251 | 383 |
| 12 | 4 | 9 | 32 | 48 | 134 | 235 | 336 |
| 13 | 4 | 11 | 34 | 49 | 134 | 228 | 296 |
| 14 | 5 | 11 | 37 | 48 | 134 | 228 | 262 |
| 15 | 6 | 13 | 40 | 47 | 133 | 226 | 233 |
| 16 | 6 | 13 | 41 | 48 | 132 | 226 | 226 |
| 17 | 6 | 14 | 44 | 49 | 132 | 226 | 226 |
| 18 | 6 | 15 | 47 | 51 | 132 | 226 | 226 |
| 19 | 7 | 16 | 49 | 54 | 133 | 226 | 226 |
| 20 | 7 | 16 | 51 | 55 | 133 | 227 | 227 |
| 21 | 7 | 18 | 54 | 57 | 134 | 227 | 227 |
| 22 | 8 | 19 | 56 | 60 | 134 | 227 | 227 |
| 23 | 8 | 19 | 58 | 61 | 134 | 227 | 227 |
| 24 | 8 | 21 | 61 | 63 | 133 | 227 | 227 |
| 25 | 9 | 21 | 63 | 65 | 134 | 226 | 226 |
| 26 | 9 | 22 | 66 | 67 | 135 | 226 | 226 |
| 27 | 10 | 23 | 68 | 69 | 136 | 226 | 226 |
| 28 | 10 | 24 | 70 | 71 | 138 | 226 | 226 |
| 29 | 10 | 25 | 73 | 73 | 139 | 226 | 226 |
| 30 | 11 | 26 | 75 | 75 | 140 | 226 | 226 |
3.13 Australisk dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 40 | 52 | 59 | 80 | 197 | 311 | 3221 |
| 2 | 40 | 52 | 59 | 80 | 197 | 355 | 2409 |
| 3 | 40 | 52 | 61 | 84 | 192 | 370 | 1821 |
| 4 | 39 | 53 | 63 | 88 | 189 | 370 | 1409 |
| 5 | 39 | 54 | 65 | 89 | 188 | 362 | 1117 |
| 6 | 40 | 56 | 67 | 91 | 187 | 348 | 907 |
| 7 | 40 | 57 | 68 | 92 | 186 | 332 | 751 |
| 8 | 40 | 57 | 68 | 94 | 185 | 315 | 631 |
| 9 | 39 | 57 | 69 | 96 | 185 | 297 | 538 |
| 10 | 39 | 57 | 70 | 97 | 184 | 280 | 463 |
| 11 | 38 | 57 | 69 | 97 | 183 | 276 | 402 |
| 12 | 38 | 56 | 69 | 96 | 182 | 276 | 352 |
| 13 | 37 | 56 | 68 | 96 | 182 | 275 | 310 |
| 14 | 37 | 55 | 68 | 95 | 181 | 274 | 274 |
| 15 | 36 | 55 | 67 | 95 | 181 | 274 | 274 |
| 16 | 35 | 54 | 66 | 94 | 180 | 273 | 273 |
| 17 | 35 | 54 | 66 | 93 | 179 | 273 | 273 |
| 18 | 34 | 53 | 66 | 93 | 179 | 272 | 272 |
| 19 | 34 | 53 | 65 | 93 | 178 | 272 | 272 |
| 20 | 34 | 52 | 65 | 92 | 178 | 272 | 272 |
| 21 | 34 | 52 | 65 | 92 | 178 | 271 | 271 |
| 22 | 33 | 52 | 64 | 92 | 178 | 271 | 271 |
| 23 | 33 | 51 | 64 | 91 | 177 | 270 | 270 |
| 24 | 32 | 51 | 63 | 90 | 176 | 270 | 270 |
| 25 | 31 | 50 | 66 | 90 | 176 | 269 | 269 |
| 26 | 30 | 49 | 68 | 89 | 175 | 268 | 268 |
| 27 | 30 | 48 | 71 | 88 | 174 | 267 | 267 |
| 28 | 29 | 48 | 73 | 87 | 173 | 267 | 267 |
| 29 | 28 | 47 | 76 | 87 | 173 | 266 | 266 |
| 30 | 27 | 46 | 78 | 86 | 172 | 265 | 265 |
3.14 Thailändsk baht
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 13 | 25 | 31 | 52 | 170 | 299 | 3079 |
| 2 | 16 | 28 | 35 | 56 | 173 | 341 | 2304 |
| 3 | 19 | 32 | 40 | 64 | 171 | 356 | 1746 |
| 4 | 21 | 35 | 45 | 70 | 171 | 357 | 1352 |
| 5 | 23 | 38 | 50 | 73 | 172 | 349 | 1074 |
| 6 | 23 | 39 | 50 | 74 | 170 | 336 | 872 |
| 7 | 28 | 45 | 55 | 80 | 174 | 321 | 723 |
| 8 | 27 | 44 | 55 | 81 | 173 | 304 | 608 |
| 9 | 28 | 46 | 58 | 85 | 174 | 288 | 519 |
| 10 | 30 | 48 | 61 | 88 | 175 | 271 | 447 |
| 11 | 31 | 50 | 62 | 90 | 176 | 269 | 389 |
| 12 | 32 | 50 | 63 | 91 | 176 | 270 | 341 |
| 13 | 32 | 51 | 63 | 91 | 177 | 270 | 301 |
| 14 | 33 | 51 | 64 | 91 | 177 | 270 | 270 |
| 15 | 33 | 52 | 64 | 91 | 177 | 271 | 271 |
| 16 | 33 | 51 | 64 | 91 | 177 | 270 | 270 |
| 17 | 33 | 51 | 64 | 91 | 177 | 270 | 270 |
| 18 | 32 | 51 | 63 | 91 | 177 | 270 | 270 |
| 19 | 32 | 51 | 63 | 91 | 176 | 270 | 270 |
| 20 | 32 | 51 | 63 | 91 | 176 | 270 | 270 |
| 21 | 32 | 51 | 63 | 91 | 176 | 270 | 270 |
| 22 | 32 | 50 | 63 | 90 | 176 | 269 | 269 |
| 23 | 31 | 50 | 63 | 90 | 176 | 269 | 269 |
| 24 | 31 | 50 | 62 | 90 | 175 | 269 | 269 |
| 25 | 31 | 49 | 65 | 89 | 175 | 268 | 268 |
| 26 | 30 | 49 | 67 | 89 | 175 | 268 | 268 |
| 27 | 30 | 48 | 70 | 88 | 174 | 267 | 267 |
| 28 | 29 | 48 | 72 | 88 | 173 | 267 | 267 |
| 29 | 29 | 47 | 74 | 87 | 173 | 266 | 266 |
| 30 | 28 | 47 | 77 | 87 | 172 | 266 | 266 |
3.15 Kanadensisk dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 14 | 26 | 32 | 53 | 171 | 314 | 3253 |
| 2 | 15 | 27 | 33 | 54 | 172 | 356 | 2421 |
| 3 | 15 | 28 | 36 | 60 | 167 | 370 | 1822 |
| 4 | 16 | 29 | 39 | 64 | 165 | 369 | 1405 |
| 5 | 16 | 31 | 43 | 66 | 165 | 359 | 1112 |
| 6 | 18 | 34 | 45 | 69 | 165 | 345 | 901 |
| 7 | 19 | 36 | 47 | 71 | 165 | 329 | 745 |
| 8 | 19 | 37 | 48 | 73 | 165 | 311 | 626 |
| 9 | 20 | 38 | 49 | 76 | 165 | 294 | 533 |
| 10 | 20 | 39 | 51 | 78 | 165 | 276 | 459 |
| 11 | 21 | 39 | 52 | 79 | 165 | 259 | 398 |
| 12 | 21 | 39 | 52 | 79 | 165 | 259 | 348 |
| 13 | 21 | 40 | 52 | 80 | 165 | 259 | 307 |
| 14 | 21 | 40 | 52 | 80 | 165 | 259 | 272 |
| 15 | 21 | 40 | 52 | 80 | 165 | 259 | 259 |
| 16 | 21 | 39 | 52 | 79 | 165 | 258 | 258 |
| 17 | 21 | 39 | 52 | 79 | 165 | 259 | 259 |
| 18 | 21 | 39 | 52 | 79 | 165 | 259 | 259 |
| 19 | 21 | 39 | 52 | 79 | 165 | 258 | 258 |
| 20 | 21 | 39 | 53 | 79 | 165 | 259 | 259 |
| 21 | 21 | 39 | 55 | 79 | 165 | 258 | 258 |
| 22 | 20 | 39 | 58 | 79 | 165 | 258 | 258 |
| 23 | 20 | 39 | 61 | 79 | 164 | 258 | 258 |
| 24 | 20 | 38 | 63 | 78 | 164 | 257 | 257 |
| 25 | 19 | 38 | 65 | 78 | 164 | 257 | 257 |
| 26 | 19 | 37 | 67 | 77 | 163 | 256 | 256 |
| 27 | 18 | 37 | 70 | 77 | 163 | 256 | 256 |
| 28 | 18 | 36 | 73 | 76 | 162 | 255 | 255 |
| 29 | 17 | 36 | 75 | 76 | 162 | 255 | 255 |
| 30 | 17 | 36 | 78 | 77 | 161 | 255 | 255 |
3.16 Chilensk peso
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 48 | 60 | 67 | 88 | 205 | 334 | 3479 |
| 2 | 50 | 62 | 69 | 90 | 207 | 372 | 2550 |
| 3 | 52 | 65 | 74 | 97 | 205 | 384 | 1908 |
| 4 | 54 | 67 | 77 | 102 | 203 | 382 | 1467 |
| 5 | 55 | 70 | 81 | 105 | 204 | 371 | 1159 |
| 6 | 57 | 73 | 84 | 108 | 204 | 356 | 938 |
| 7 | 59 | 75 | 86 | 110 | 204 | 339 | 774 |
| 8 | 58 | 76 | 87 | 112 | 204 | 321 | 649 |
| 9 | 59 | 77 | 88 | 115 | 204 | 302 | 552 |
| 10 | 59 | 77 | 90 | 117 | 204 | 297 | 475 |
| 11 | 59 | 78 | 90 | 118 | 204 | 297 | 412 |
| 12 | 59 | 77 | 90 | 117 | 203 | 296 | 360 |
| 13 | 58 | 77 | 89 | 117 | 202 | 296 | 317 |
| 14 | 57 | 76 | 88 | 116 | 202 | 295 | 295 |
| 15 | 57 | 75 | 88 | 115 | 201 | 294 | 294 |
| 16 | 56 | 75 | 87 | 114 | 200 | 294 | 294 |
| 17 | 55 | 74 | 86 | 114 | 200 | 293 | 293 |
| 18 | 55 | 73 | 86 | 113 | 199 | 292 | 292 |
| 19 | 54 | 73 | 85 | 113 | 198 | 292 | 292 |
| 20 | 53 | 72 | 84 | 112 | 198 | 291 | 291 |
| 21 | 53 | 71 | 84 | 111 | 197 | 290 | 290 |
| 22 | 52 | 71 | 83 | 110 | 196 | 290 | 290 |
| 23 | 51 | 70 | 82 | 110 | 195 | 289 | 289 |
| 24 | 50 | 69 | 81 | 109 | 195 | 288 | 288 |
| 25 | 49 | 68 | 80 | 108 | 194 | 287 | 287 |
| 26 | 48 | 67 | 79 | 107 | 193 | 286 | 286 |
| 27 | 47 | 66 | 78 | 106 | 192 | 285 | 285 |
| 28 | 46 | 65 | 77 | 105 | 191 | 284 | 284 |
| 29 | 45 | 64 | 77 | 104 | 190 | 283 | 283 |
| 30 | 45 | 63 | 79 | 103 | 189 | 282 | 282 |
3.17 Colombiansk peso
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 79 | 91 | 97 | 118 | 235 | 345 | 3603 |
| 2 | 84 | 96 | 102 | 123 | 240 | 395 | 2714 |
| 3 | 85 | 97 | 106 | 129 | 237 | 415 | 2062 |
| 4 | 85 | 99 | 109 | 133 | 235 | 416 | 1599 |
| 5 | 88 | 103 | 114 | 138 | 237 | 408 | 1270 |
| 6 | 90 | 106 | 117 | 142 | 238 | 393 | 1030 |
| 7 | 93 | 109 | 120 | 144 | 238 | 375 | 852 |
| 8 | 94 | 111 | 122 | 148 | 240 | 355 | 716 |
| 9 | 95 | 113 | 125 | 152 | 240 | 335 | 609 |
| 10 | 96 | 114 | 127 | 154 | 241 | 334 | 524 |
| 11 | 96 | 114 | 127 | 154 | 240 | 334 | 454 |
| 12 | 95 | 114 | 126 | 154 | 240 | 333 | 397 |
| 13 | 94 | 113 | 125 | 153 | 238 | 332 | 349 |
| 14 | 93 | 111 | 124 | 151 | 237 | 330 | 330 |
| 15 | 91 | 110 | 122 | 150 | 236 | 329 | 329 |
| 16 | 90 | 109 | 121 | 149 | 234 | 328 | 328 |
| 17 | 89 | 107 | 120 | 147 | 233 | 326 | 326 |
| 18 | 87 | 106 | 118 | 146 | 232 | 325 | 325 |
| 19 | 86 | 105 | 117 | 145 | 230 | 324 | 324 |
| 20 | 85 | 103 | 116 | 143 | 229 | 322 | 322 |
| 21 | 83 | 102 | 114 | 142 | 228 | 321 | 321 |
| 22 | 82 | 100 | 113 | 140 | 226 | 319 | 319 |
| 23 | 80 | 98 | 111 | 138 | 224 | 318 | 318 |
| 24 | 78 | 97 | 109 | 137 | 223 | 316 | 316 |
| 25 | 76 | 95 | 108 | 135 | 221 | 314 | 314 |
| 26 | 75 | 93 | 106 | 133 | 219 | 312 | 312 |
| 27 | 73 | 92 | 104 | 132 | 218 | 311 | 311 |
| 28 | 71 | 90 | 103 | 130 | 216 | 309 | 309 |
| 29 | 70 | 88 | 101 | 128 | 214 | 308 | 308 |
| 30 | 68 | 87 | 99 | 127 | 213 | 306 | 306 |
3.18 Hongkongdollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 8 | 20 | 26 | 47 | 165 | 315 | 3265 |
| 2 | 10 | 22 | 29 | 50 | 167 | 357 | 2429 |
| 3 | 12 | 25 | 33 | 57 | 164 | 371 | 1830 |
| 4 | 14 | 27 | 38 | 62 | 163 | 370 | 1413 |
| 5 | 16 | 30 | 42 | 65 | 164 | 361 | 1119 |
| 6 | 18 | 33 | 44 | 69 | 165 | 347 | 907 |
| 7 | 19 | 36 | 46 | 71 | 165 | 331 | 749 |
| 8 | 19 | 37 | 48 | 73 | 165 | 313 | 629 |
| 9 | 20 | 38 | 49 | 76 | 165 | 295 | 535 |
| 10 | 20 | 38 | 51 | 78 | 165 | 277 | 461 |
| 11 | 20 | 39 | 51 | 79 | 165 | 260 | 400 |
| 12 | 20 | 39 | 51 | 79 | 164 | 258 | 350 |
| 13 | 20 | 38 | 51 | 78 | 164 | 257 | 308 |
| 14 | 19 | 38 | 50 | 77 | 163 | 257 | 273 |
| 15 | 18 | 37 | 49 | 77 | 163 | 256 | 256 |
| 16 | 18 | 36 | 49 | 76 | 162 | 255 | 255 |
| 17 | 17 | 36 | 48 | 76 | 162 | 255 | 255 |
| 18 | 17 | 36 | 48 | 76 | 162 | 255 | 255 |
| 19 | 17 | 36 | 51 | 76 | 161 | 255 | 255 |
| 20 | 17 | 36 | 53 | 76 | 162 | 255 | 255 |
| 21 | 17 | 36 | 55 | 76 | 162 | 255 | 255 |
| 22 | 17 | 36 | 58 | 76 | 162 | 255 | 255 |
| 23 | 17 | 36 | 61 | 76 | 162 | 255 | 255 |
| 24 | 17 | 36 | 63 | 76 | 162 | 255 | 255 |
| 25 | 17 | 36 | 66 | 76 | 161 | 255 | 255 |
| 26 | 17 | 35 | 68 | 75 | 161 | 254 | 254 |
| 27 | 17 | 35 | 71 | 75 | 161 | 254 | 254 |
| 28 | 16 | 35 | 73 | 75 | 161 | 254 | 254 |
| 29 | 16 | 35 | 76 | 75 | 161 | 254 | 254 |
| 30 | 16 | 35 | 78 | 77 | 160 | 254 | 254 |
3.19 Indisk rupie
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 90 | 102 | 109 | 130 | 247 | 342 | 3367 |
| 2 | 91 | 103 | 110 | 131 | 248 | 370 | 2522 |
| 3 | 91 | 104 | 113 | 136 | 243 | 387 | 1910 |
| 4 | 92 | 106 | 116 | 140 | 242 | 387 | 1479 |
| 5 | 93 | 108 | 119 | 142 | 242 | 378 | 1173 |
| 6 | 94 | 110 | 121 | 145 | 241 | 364 | 951 |
| 7 | 95 | 112 | 122 | 147 | 241 | 347 | 787 |
| 8 | 95 | 113 | 124 | 149 | 241 | 334 | 661 |
| 9 | 95 | 113 | 124 | 151 | 240 | 333 | 563 |
| 10 | 94 | 112 | 125 | 152 | 239 | 332 | 484 |
| 11 | 93 | 111 | 124 | 151 | 237 | 330 | 420 |
| 12 | 91 | 110 | 122 | 150 | 236 | 329 | 368 |
| 13 | 89 | 108 | 120 | 148 | 234 | 327 | 327 |
| 14 | 88 | 106 | 119 | 146 | 232 | 325 | 325 |
| 15 | 86 | 105 | 117 | 145 | 230 | 324 | 324 |
| 16 | 84 | 103 | 115 | 143 | 229 | 322 | 322 |
| 17 | 83 | 101 | 114 | 141 | 227 | 320 | 320 |
| 18 | 81 | 100 | 112 | 140 | 226 | 319 | 319 |
| 19 | 80 | 99 | 111 | 138 | 224 | 318 | 318 |
| 20 | 79 | 98 | 110 | 137 | 223 | 317 | 317 |
| 21 | 78 | 97 | 109 | 136 | 222 | 316 | 316 |
| 22 | 77 | 95 | 108 | 135 | 221 | 314 | 314 |
| 23 | 75 | 94 | 107 | 134 | 220 | 313 | 313 |
| 24 | 74 | 93 | 105 | 133 | 219 | 312 | 312 |
| 25 | 73 | 92 | 104 | 132 | 217 | 311 | 311 |
| 26 | 72 | 90 | 103 | 130 | 216 | 310 | 310 |
| 27 | 71 | 89 | 102 | 129 | 215 | 308 | 308 |
| 28 | 69 | 88 | 101 | 128 | 214 | 307 | 307 |
| 29 | 68 | 87 | 99 | 127 | 213 | 306 | 306 |
| 30 | 67 | 86 | 98 | 126 | 212 | 305 | 305 |
3.20 Mexikansk peso
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 306 | 318 | 324 | 345 | 462 | 557 | 3603 |
| 2 | 83 | 95 | 101 | 122 | 240 | 387 | 2660 |
| 3 | 84 | 97 | 106 | 129 | 237 | 400 | 1995 |
| 4 | 86 | 100 | 110 | 135 | 236 | 399 | 1537 |
| 5 | 88 | 103 | 115 | 138 | 237 | 389 | 1216 |
| 6 | 90 | 106 | 117 | 142 | 238 | 374 | 985 |
| 7 | 92 | 109 | 120 | 144 | 238 | 356 | 814 |
| 8 | 93 | 111 | 122 | 147 | 239 | 337 | 683 |
| 9 | 94 | 112 | 123 | 150 | 239 | 332 | 581 |
| 10 | 94 | 112 | 125 | 152 | 239 | 332 | 499 |
| 11 | 94 | 113 | 125 | 153 | 239 | 332 | 433 |
| 12 | 94 | 113 | 126 | 153 | 239 | 332 | 378 |
| 13 | 95 | 113 | 126 | 153 | 239 | 333 | 333 |
| 14 | 95 | 114 | 126 | 154 | 240 | 333 | 333 |
| 15 | 96 | 115 | 127 | 155 | 240 | 334 | 334 |
| 16 | 97 | 115 | 128 | 155 | 241 | 335 | 335 |
| 17 | 98 | 116 | 129 | 156 | 242 | 335 | 335 |
| 18 | 99 | 117 | 130 | 157 | 243 | 336 | 336 |
| 19 | 99 | 118 | 130 | 158 | 244 | 337 | 337 |
| 20 | 100 | 118 | 131 | 158 | 244 | 337 | 337 |
| 21 | 100 | 118 | 131 | 158 | 244 | 337 | 337 |
| 22 | 99 | 118 | 130 | 158 | 244 | 337 | 337 |
| 23 | 99 | 117 | 130 | 157 | 243 | 336 | 336 |
| 24 | 98 | 116 | 129 | 156 | 242 | 335 | 335 |
| 25 | 97 | 115 | 128 | 155 | 241 | 334 | 334 |
| 26 | 95 | 114 | 126 | 154 | 240 | 333 | 333 |
| 27 | 94 | 112 | 125 | 152 | 238 | 332 | 332 |
| 28 | 92 | 111 | 123 | 151 | 237 | 330 | 330 |
| 29 | 91 | 110 | 122 | 150 | 235 | 329 | 329 |
| 30 | 89 | 108 | 121 | 148 | 234 | 327 | 327 |
3.21 Ny taiwanesisk dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 0 | 7 | 13 | 34 | 152 | 297 | 3064 |
| 2 | 0 | 6 | 13 | 34 | 151 | 338 | 2288 |
| 3 | 1 | 7 | 15 | 39 | 146 | 353 | 1731 |
| 4 | 1 | 7 | 17 | 42 | 143 | 354 | 1339 |
| 5 | 1 | 8 | 19 | 43 | 142 | 345 | 1063 |
| 6 | 2 | 10 | 21 | 45 | 141 | 332 | 862 |
| 7 | 2 | 12 | 22 | 47 | 141 | 317 | 713 |
| 8 | 2 | 12 | 23 | 48 | 140 | 300 | 600 |
| 9 | 4 | 12 | 24 | 50 | 139 | 283 | 511 |
| 10 | 4 | 12 | 27 | 52 | 138 | 266 | 440 |
| 11 | 4 | 12 | 30 | 52 | 138 | 250 | 382 |
| 12 | 4 | 12 | 31 | 52 | 138 | 234 | 334 |
| 13 | 4 | 13 | 34 | 53 | 138 | 232 | 295 |
| 14 | 5 | 13 | 37 | 53 | 139 | 232 | 261 |
| 15 | 6 | 13 | 40 | 53 | 139 | 232 | 233 |
| 16 | 6 | 13 | 41 | 53 | 139 | 232 | 232 |
| 17 | 6 | 14 | 44 | 54 | 140 | 233 | 233 |
| 18 | 6 | 15 | 47 | 54 | 140 | 234 | 234 |
| 19 | 7 | 16 | 49 | 55 | 141 | 234 | 234 |
| 20 | 7 | 17 | 51 | 56 | 142 | 235 | 235 |
| 21 | 7 | 18 | 54 | 57 | 143 | 236 | 236 |
| 22 | 8 | 19 | 56 | 60 | 143 | 237 | 237 |
| 23 | 8 | 19 | 58 | 61 | 144 | 237 | 237 |
| 24 | 8 | 21 | 61 | 63 | 144 | 238 | 238 |
| 25 | 9 | 21 | 63 | 65 | 145 | 238 | 238 |
| 26 | 9 | 22 | 66 | 67 | 145 | 238 | 238 |
| 27 | 11 | 23 | 68 | 69 | 145 | 239 | 239 |
| 28 | 11 | 24 | 71 | 71 | 146 | 239 | 239 |
| 29 | 10 | 25 | 73 | 73 | 146 | 239 | 239 |
| 30 | 11 | 26 | 75 | 75 | 146 | 239 | 239 |
3.22 Nyzeeländsk dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 46 | 59 | 65 | 86 | 203 | 318 | 3298 |
| 2 | 47 | 59 | 66 | 87 | 204 | 361 | 2460 |
| 3 | 47 | 60 | 68 | 92 | 199 | 376 | 1855 |
| 4 | 46 | 60 | 70 | 95 | 196 | 375 | 1431 |
| 5 | 46 | 61 | 73 | 96 | 195 | 366 | 1133 |
| 6 | 47 | 63 | 74 | 99 | 195 | 352 | 919 |
| 7 | 48 | 64 | 75 | 99 | 194 | 335 | 759 |
| 8 | 47 | 65 | 76 | 101 | 193 | 317 | 638 |
| 9 | 47 | 65 | 77 | 104 | 192 | 299 | 543 |
| 10 | 46 | 65 | 77 | 104 | 191 | 285 | 467 |
| 11 | 45 | 64 | 76 | 104 | 190 | 283 | 405 |
| 12 | 44 | 63 | 75 | 103 | 189 | 282 | 355 |
| 13 | 43 | 61 | 74 | 101 | 187 | 280 | 312 |
| 14 | 41 | 60 | 73 | 100 | 186 | 279 | 279 |
| 15 | 40 | 59 | 71 | 99 | 185 | 278 | 278 |
| 16 | 39 | 58 | 70 | 97 | 183 | 277 | 277 |
| 17 | 38 | 57 | 69 | 97 | 182 | 276 | 276 |
| 18 | 37 | 56 | 68 | 96 | 182 | 275 | 275 |
| 19 | 36 | 55 | 67 | 95 | 181 | 274 | 274 |
| 20 | 36 | 55 | 67 | 94 | 180 | 274 | 274 |
| 21 | 35 | 54 | 66 | 94 | 180 | 273 | 273 |
| 22 | 35 | 53 | 66 | 93 | 179 | 273 | 273 |
| 23 | 34 | 53 | 65 | 93 | 179 | 272 | 272 |
| 24 | 33 | 52 | 65 | 92 | 178 | 271 | 271 |
| 25 | 33 | 51 | 66 | 91 | 177 | 271 | 271 |
| 26 | 32 | 51 | 68 | 91 | 177 | 270 | 270 |
| 27 | 31 | 50 | 71 | 90 | 176 | 269 | 269 |
| 28 | 31 | 49 | 73 | 89 | 175 | 268 | 268 |
| 29 | 30 | 49 | 77 | 89 | 175 | 268 | 268 |
| 30 | 29 | 48 | 79 | 88 | 174 | 267 | 267 |
3.23 Sydafrikansk rand
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 109 | 121 | 128 | 149 | 266 | 361 | 3417 |
| 2 | 111 | 123 | 129 | 151 | 268 | 374 | 2556 |
| 3 | 112 | 125 | 133 | 157 | 264 | 391 | 1937 |
| 4 | 114 | 127 | 137 | 162 | 263 | 392 | 1500 |
| 5 | 115 | 130 | 141 | 165 | 264 | 384 | 1192 |
| 6 | 117 | 133 | 144 | 169 | 265 | 371 | 969 |
| 7 | 119 | 136 | 146 | 171 | 265 | 358 | 804 |
| 8 | 119 | 136 | 147 | 173 | 265 | 358 | 677 |
| 9 | 119 | 137 | 149 | 175 | 264 | 358 | 577 |
| 10 | 119 | 137 | 150 | 177 | 264 | 357 | 497 |
| 11 | 118 | 137 | 149 | 177 | 263 | 356 | 432 |
| 12 | 117 | 136 | 148 | 176 | 262 | 355 | 379 |
| 13 | 116 | 134 | 147 | 174 | 260 | 353 | 353 |
| 14 | 114 | 133 | 145 | 173 | 258 | 352 | 352 |
| 15 | 112 | 131 | 143 | 171 | 257 | 350 | 350 |
| 16 | 110 | 129 | 141 | 169 | 255 | 348 | 348 |
| 17 | 108 | 127 | 139 | 167 | 253 | 346 | 346 |
| 18 | 106 | 125 | 137 | 165 | 251 | 344 | 344 |
| 19 | 104 | 123 | 136 | 163 | 249 | 342 | 342 |
| 20 | 103 | 121 | 134 | 161 | 247 | 341 | 341 |
| 21 | 101 | 120 | 132 | 160 | 246 | 339 | 339 |
| 22 | 99 | 118 | 130 | 158 | 244 | 337 | 337 |
| 23 | 97 | 116 | 129 | 156 | 242 | 335 | 335 |
| 24 | 96 | 114 | 127 | 154 | 240 | 333 | 333 |
| 25 | 94 | 112 | 125 | 152 | 238 | 331 | 331 |
| 26 | 92 | 111 | 123 | 150 | 236 | 330 | 330 |
| 27 | 90 | 109 | 121 | 149 | 234 | 328 | 328 |
| 28 | 88 | 107 | 119 | 147 | 233 | 326 | 326 |
| 29 | 87 | 105 | 118 | 145 | 231 | 324 | 324 |
| 30 | 85 | 104 | 116 | 144 | 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 | 163 | 175 | 181 | 202 | 320 | 415 | 3703 |
| 2 | 171 | 184 | 190 | 211 | 328 | 423 | 2758 |
| 3 | 176 | 188 | 197 | 220 | 328 | 423 | 2084 |
| 4 | 177 | 191 | 201 | 226 | 327 | 421 | 1612 |
| 5 | 179 | 193 | 205 | 228 | 327 | 421 | 1278 |
| 6 | 179 | 195 | 206 | 231 | 327 | 420 | 1036 |
| 7 | 180 | 197 | 207 | 232 | 326 | 419 | 856 |
| 8 | 179 | 196 | 207 | 233 | 325 | 418 | 719 |
| 9 | 178 | 196 | 208 | 235 | 324 | 417 | 611 |
| 10 | 178 | 196 | 208 | 236 | 322 | 416 | 526 |
| 11 | 176 | 195 | 207 | 235 | 321 | 414 | 456 |
| 12 | 174 | 193 | 205 | 233 | 319 | 412 | 412 |
| 13 | 171 | 190 | 203 | 230 | 316 | 409 | 409 |
| 14 | 169 | 187 | 200 | 227 | 313 | 406 | 406 |
| 15 | 166 | 184 | 197 | 224 | 310 | 403 | 403 |
| 16 | 163 | 181 | 194 | 221 | 307 | 400 | 400 |
| 17 | 160 | 178 | 191 | 218 | 304 | 398 | 398 |
| 18 | 157 | 176 | 188 | 215 | 301 | 395 | 395 |
| 19 | 154 | 173 | 185 | 213 | 298 | 392 | 392 |
| 20 | 151 | 170 | 182 | 210 | 296 | 389 | 389 |
| 21 | 148 | 167 | 179 | 207 | 293 | 386 | 386 |
| 22 | 145 | 164 | 176 | 204 | 290 | 383 | 383 |
| 23 | 142 | 161 | 173 | 201 | 286 | 380 | 380 |
| 24 | 139 | 158 | 170 | 198 | 283 | 377 | 377 |
| 25 | 136 | 155 | 167 | 194 | 280 | 374 | 374 |
| 26 | 133 | 152 | 164 | 191 | 277 | 371 | 371 |
| 27 | 130 | 149 | 161 | 189 | 274 | 368 | 368 |
| 28 | 127 | 146 | 158 | 186 | 272 | 365 | 365 |
| 29 | 124 | 143 | 155 | 183 | 269 | 362 | 362 |
| 30 | 122 | 140 | 153 | 180 | 266 | 359 | 359 |
3.25 Renminbi yuan
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 28 | 40 | 46 | 67 | 184 | 303 | 3125 |
| 2 | 28 | 40 | 47 | 68 | 185 | 345 | 2337 |
| 3 | 28 | 41 | 49 | 73 | 180 | 361 | 1770 |
| 4 | 28 | 42 | 52 | 77 | 178 | 362 | 1371 |
| 5 | 29 | 43 | 55 | 78 | 177 | 353 | 1089 |
| 6 | 29 | 45 | 56 | 81 | 177 | 340 | 884 |
| 7 | 30 | 47 | 57 | 82 | 176 | 325 | 732 |
| 8 | 29 | 47 | 58 | 83 | 175 | 308 | 615 |
| 9 | 29 | 47 | 58 | 85 | 174 | 290 | 524 |
| 10 | 29 | 47 | 59 | 87 | 174 | 273 | 451 |
| 11 | 28 | 47 | 59 | 87 | 173 | 266 | 392 |
| 12 | 28 | 46 | 59 | 86 | 172 | 266 | 343 |
| 13 | 27 | 46 | 59 | 86 | 172 | 265 | 303 |
| 14 | 27 | 46 | 58 | 86 | 171 | 265 | 268 |
| 15 | 27 | 45 | 58 | 85 | 171 | 265 | 265 |
| 16 | 27 | 45 | 58 | 85 | 171 | 264 | 264 |
| 17 | 27 | 45 | 58 | 85 | 171 | 264 | 264 |
| 18 | 27 | 46 | 58 | 85 | 171 | 265 | 265 |
| 19 | 27 | 46 | 58 | 86 | 171 | 265 | 265 |
| 20 | 27 | 46 | 58 | 86 | 172 | 265 | 265 |
| 21 | 27 | 46 | 58 | 86 | 172 | 265 | 265 |
| 22 | 27 | 46 | 58 | 86 | 171 | 265 | 265 |
| 23 | 27 | 46 | 60 | 85 | 171 | 265 | 265 |
| 24 | 27 | 45 | 62 | 85 | 171 | 264 | 264 |
| 25 | 26 | 45 | 65 | 85 | 171 | 264 | 264 |
| 26 | 26 | 45 | 67 | 85 | 170 | 264 | 264 |
| 27 | 26 | 44 | 70 | 84 | 170 | 263 | 263 |
| 28 | 25 | 44 | 72 | 84 | 170 | 263 | 263 |
| 29 | 25 | 44 | 74 | 84 | 169 | 263 | 263 |
| 30 | 25 | 43 | 78 | 83 | 169 | 262 | 262 |
3.26 Malaysisk ringgit
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 25 | 37 | 44 | 65 | 182 | 308 | 3189 |
| 2 | 27 | 39 | 45 | 66 | 184 | 352 | 2387 |
| 3 | 28 | 41 | 49 | 73 | 180 | 368 | 1807 |
| 4 | 29 | 43 | 53 | 78 | 179 | 368 | 1399 |
| 5 | 31 | 46 | 57 | 81 | 180 | 360 | 1110 |
| 6 | 33 | 49 | 60 | 84 | 180 | 346 | 901 |
| 7 | 35 | 52 | 62 | 87 | 181 | 330 | 746 |
| 8 | 35 | 52 | 63 | 89 | 181 | 313 | 627 |
| 9 | 36 | 54 | 65 | 92 | 181 | 295 | 534 |
| 10 | 36 | 55 | 67 | 94 | 181 | 278 | 460 |
| 11 | 37 | 56 | 68 | 96 | 182 | 275 | 399 |
| 12 | 37 | 56 | 68 | 96 | 182 | 275 | 349 |
| 13 | 37 | 56 | 69 | 96 | 182 | 275 | 308 |
| 14 | 37 | 56 | 68 | 96 | 182 | 275 | 275 |
| 15 | 37 | 56 | 68 | 96 | 182 | 275 | 275 |
| 16 | 37 | 56 | 68 | 96 | 182 | 275 | 275 |
| 17 | 37 | 56 | 68 | 96 | 182 | 275 | 275 |
| 18 | 37 | 56 | 68 | 96 | 182 | 275 | 275 |
| 19 | 37 | 56 | 69 | 96 | 182 | 275 | 275 |
| 20 | 38 | 56 | 69 | 96 | 182 | 276 | 276 |
| 21 | 38 | 57 | 69 | 96 | 182 | 276 | 276 |
| 22 | 38 | 56 | 69 | 96 | 182 | 276 | 276 |
| 23 | 38 | 56 | 69 | 96 | 182 | 275 | 275 |
| 24 | 37 | 56 | 68 | 96 | 182 | 275 | 275 |
| 25 | 37 | 55 | 68 | 95 | 181 | 274 | 274 |
| 26 | 36 | 55 | 68 | 95 | 181 | 274 | 274 |
| 27 | 36 | 54 | 71 | 94 | 180 | 273 | 273 |
| 28 | 35 | 54 | 73 | 94 | 179 | 273 | 273 |
| 29 | 34 | 53 | 76 | 93 | 179 | 272 | 272 |
| 30 | 34 | 52 | 78 | 92 | 178 | 271 | 271 |
3.27 Rysk rubel
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 123 | 135 | 141 | 163 | 280 | 375 | 3546 |
| 2 | 121 | 133 | 140 | 161 | 278 | 381 | 2613 |
| 3 | 120 | 133 | 141 | 165 | 272 | 397 | 1972 |
| 4 | 119 | 133 | 143 | 168 | 269 | 398 | 1528 |
| 5 | 120 | 134 | 146 | 169 | 268 | 390 | 1215 |
| 6 | 120 | 136 | 147 | 171 | 267 | 376 | 988 |
| 7 | 120 | 137 | 148 | 172 | 266 | 360 | 819 |
| 8 | 120 | 137 | 148 | 174 | 265 | 359 | 689 |
| 9 | 119 | 137 | 148 | 175 | 264 | 358 | 588 |
| 10 | 119 | 137 | 150 | 177 | 264 | 357 | 506 |
| 11 | 118 | 137 | 149 | 177 | 263 | 356 | 440 |
| 12 | 117 | 136 | 148 | 176 | 262 | 355 | 385 |
| 13 | 116 | 135 | 147 | 175 | 261 | 354 | 354 |
| 14 | 115 | 134 | 146 | 174 | 259 | 353 | 353 |
| 15 | 113 | 132 | 144 | 172 | 257 | 351 | 351 |
| 16 | 111 | 130 | 142 | 170 | 255 | 349 | 349 |
| 17 | 109 | 127 | 140 | 167 | 253 | 346 | 346 |
| 18 | 107 | 125 | 138 | 165 | 251 | 344 | 344 |
| 19 | 105 | 123 | 136 | 163 | 249 | 342 | 342 |
| 20 | 102 | 121 | 134 | 161 | 247 | 340 | 340 |
| 21 | 100 | 119 | 131 | 159 | 245 | 338 | 338 |
| 22 | 98 | 117 | 129 | 157 | 242 | 336 | 336 |
| 23 | 96 | 114 | 127 | 154 | 240 | 334 | 334 |
| 24 | 94 | 112 | 125 | 152 | 238 | 331 | 331 |
| 25 | 91 | 110 | 122 | 150 | 236 | 329 | 329 |
| 26 | 89 | 108 | 120 | 148 | 234 | 327 | 327 |
| 27 | 87 | 106 | 118 | 146 | 232 | 325 | 325 |
| 28 | 85 | 104 | 116 | 144 | 230 | 323 | 323 |
| 29 | 83 | 102 | 114 | 142 | 228 | 321 | 321 |
| 30 | 81 | 100 | 112 | 140 | 226 | 319 | 319 |
3.28 Singaporiansk dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 0 | 9 | 15 | 36 | 154 | 312 | 3230 |
| 2 | 0 | 11 | 17 | 38 | 155 | 353 | 2399 |
| 3 | 1 | 12 | 21 | 44 | 152 | 368 | 1810 |
| 4 | 1 | 14 | 25 | 49 | 150 | 367 | 1398 |
| 5 | 2 | 17 | 28 | 52 | 151 | 358 | 1108 |
| 6 | 4 | 20 | 31 | 55 | 151 | 344 | 898 |
| 7 | 6 | 23 | 33 | 58 | 152 | 328 | 742 |
| 8 | 6 | 23 | 35 | 60 | 152 | 310 | 623 |
| 9 | 6 | 24 | 36 | 63 | 152 | 293 | 530 |
| 10 | 7 | 25 | 37 | 65 | 151 | 275 | 456 |
| 11 | 7 | 25 | 38 | 65 | 151 | 258 | 396 |
| 12 | 6 | 25 | 37 | 65 | 151 | 244 | 347 |
| 13 | 6 | 25 | 37 | 65 | 151 | 244 | 305 |
| 14 | 6 | 25 | 38 | 65 | 150 | 244 | 270 |
| 15 | 6 | 24 | 40 | 64 | 150 | 244 | 244 |
| 16 | 6 | 24 | 43 | 64 | 150 | 243 | 243 |
| 17 | 6 | 24 | 46 | 64 | 150 | 243 | 243 |
| 18 | 7 | 24 | 48 | 64 | 150 | 243 | 243 |
| 19 | 7 | 24 | 50 | 64 | 150 | 243 | 243 |
| 20 | 7 | 25 | 53 | 65 | 151 | 244 | 244 |
| 21 | 7 | 25 | 55 | 65 | 151 | 244 | 244 |
| 22 | 9 | 26 | 58 | 65 | 151 | 245 | 245 |
| 23 | 9 | 26 | 60 | 66 | 152 | 245 | 245 |
| 24 | 10 | 26 | 62 | 66 | 152 | 245 | 245 |
| 25 | 10 | 26 | 65 | 67 | 152 | 245 | 245 |
| 26 | 10 | 26 | 67 | 69 | 152 | 245 | 245 |
| 27 | 11 | 26 | 70 | 71 | 152 | 245 | 245 |
| 28 | 11 | 26 | 72 | 73 | 152 | 245 | 245 |
| 29 | 11 | 26 | 75 | 75 | 152 | 245 | 245 |
| 30 | 12 | 26 | 78 | 77 | 152 | 245 | 245 |
3.29 Sydkoreansk won
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 31 | 43 | 50 | 71 | 188 | 311 | 3217 |
| 2 | 31 | 43 | 50 | 71 | 188 | 353 | 2398 |
| 3 | 30 | 43 | 51 | 75 | 182 | 368 | 1811 |
| 4 | 29 | 43 | 53 | 78 | 179 | 368 | 1399 |
| 5 | 29 | 44 | 55 | 79 | 178 | 359 | 1109 |
| 6 | 32 | 47 | 58 | 83 | 179 | 345 | 899 |
| 7 | 30 | 47 | 57 | 82 | 176 | 328 | 743 |
| 8 | 33 | 50 | 61 | 87 | 179 | 311 | 624 |
| 9 | 32 | 50 | 62 | 89 | 178 | 293 | 531 |
| 10 | 28 | 46 | 58 | 86 | 173 | 276 | 457 |
| 11 | 24 | 42 | 55 | 82 | 168 | 262 | 397 |
| 12 | 21 | 39 | 52 | 79 | 165 | 259 | 347 |
| 13 | 18 | 37 | 49 | 77 | 163 | 256 | 305 |
| 14 | 17 | 35 | 48 | 75 | 161 | 254 | 270 |
| 15 | 15 | 34 | 46 | 74 | 160 | 253 | 253 |
| 16 | 14 | 32 | 45 | 72 | 158 | 251 | 251 |
| 17 | 13 | 32 | 45 | 72 | 157 | 251 | 251 |
| 18 | 12 | 31 | 48 | 71 | 157 | 250 | 250 |
| 19 | 12 | 31 | 50 | 71 | 156 | 250 | 250 |
| 20 | 12 | 31 | 53 | 71 | 156 | 250 | 250 |
| 21 | 12 | 31 | 55 | 71 | 156 | 250 | 250 |
| 22 | 12 | 31 | 58 | 71 | 156 | 250 | 250 |
| 23 | 12 | 31 | 59 | 70 | 156 | 250 | 250 |
| 24 | 12 | 30 | 62 | 70 | 156 | 249 | 249 |
| 25 | 12 | 30 | 65 | 70 | 156 | 249 | 249 |
| 26 | 11 | 30 | 67 | 70 | 156 | 249 | 249 |
| 27 | 11 | 30 | 69 | 71 | 156 | 249 | 249 |
| 28 | 11 | 30 | 72 | 73 | 156 | 249 | 249 |
| 29 | 11 | 30 | 74 | 75 | 155 | 249 | 249 |
| 30 | 12 | 30 | 78 | 76 | 155 | 249 | 249 |
3.30 Turkisk lira
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 206 | 218 | 225 | 246 | 363 | 458 | 3660 |
| 2 | 203 | 215 | 222 | 243 | 360 | 455 | 2661 |
| 3 | 198 | 211 | 219 | 243 | 350 | 445 | 1991 |
| 4 | 193 | 207 | 217 | 242 | 343 | 437 | 1533 |
| 5 | 189 | 204 | 215 | 239 | 338 | 431 | 1214 |
| 6 | 186 | 202 | 213 | 237 | 333 | 427 | 985 |
| 7 | 183 | 200 | 210 | 235 | 329 | 422 | 816 |
| 8 | 179 | 196 | 207 | 233 | 324 | 418 | 687 |
| 9 | 175 | 193 | 204 | 231 | 320 | 413 | 587 |
| 10 | 171 | 189 | 202 | 229 | 316 | 409 | 507 |
| 11 | 167 | 186 | 198 | 226 | 312 | 405 | 441 |
| 12 | 163 | 182 | 194 | 222 | 308 | 401 | 401 |
| 13 | 159 | 178 | 190 | 218 | 304 | 397 | 397 |
| 14 | 155 | 174 | 186 | 214 | 300 | 393 | 393 |
| 15 | 152 | 170 | 183 | 210 | 296 | 389 | 389 |
| 16 | 148 | 167 | 179 | 207 | 293 | 386 | 386 |
| 17 | 145 | 163 | 176 | 203 | 289 | 382 | 382 |
| 18 | 142 | 160 | 173 | 200 | 286 | 379 | 379 |
| 19 | 139 | 157 | 170 | 197 | 283 | 376 | 376 |
| 20 | 136 | 154 | 167 | 194 | 280 | 373 | 373 |
| 21 | 133 | 151 | 164 | 191 | 277 | 370 | 370 |
| 22 | 130 | 148 | 161 | 188 | 274 | 368 | 368 |
| 23 | 127 | 146 | 158 | 186 | 271 | 365 | 365 |
| 24 | 124 | 143 | 155 | 183 | 269 | 362 | 362 |
| 25 | 121 | 140 | 152 | 180 | 266 | 359 | 359 |
| 26 | 119 | 137 | 150 | 177 | 263 | 356 | 356 |
| 27 | 116 | 135 | 147 | 175 | 260 | 354 | 354 |
| 28 | 114 | 132 | 145 | 172 | 258 | 351 | 351 |
| 29 | 111 | 130 | 142 | 170 | 256 | 349 | 349 |
| 30 | 109 | 127 | 140 | 167 | 253 | 346 | 346 |
3.31 US-dollar
| Duration (i år) | Kreditkvalitetssteg 0 | Kreditkvalitetssteg 1 | Kreditkvalitetssteg 2 | Kreditkvalitetssteg 3 | Kreditkvalitetssteg 4 | Kreditkvalitetssteg 5 | Kreditkvalitetssteg 6 |
|---|
| 1 | 0 | 14 | 25 | 50 | 169 | 316 | 3277 |
| 2 | 0 | 14 | 25 | 50 | 169 | 358 | 2436 |
| 3 | 1 | 16 | 28 | 55 | 166 | 372 | 1833 |
| 4 | 1 | 20 | 31 | 60 | 165 | 371 | 1414 |
| 5 | 3 | 23 | 36 | 66 | 165 | 361 | 1120 |
| 6 | 5 | 27 | 39 | 68 | 166 | 347 | 907 |
| 7 | 8 | 30 | 42 | 70 | 166 | 331 | 750 |
| 8 | 11 | 34 | 45 | 74 | 166 | 313 | 629 |
| 9 | 12 | 37 | 49 | 76 | 166 | 295 | 535 |
| 10 | 14 | 39 | 51 | 77 | 166 | 277 | 461 |
| 11 | 15 | 41 | 52 | 78 | 166 | 260 | 400 |
| 12 | 15 | 42 | 54 | 79 | 166 | 260 | 350 |
| 13 | 16 | 43 | 54 | 80 | 166 | 260 | 308 |
| 14 | 17 | 44 | 55 | 80 | 166 | 259 | 273 |
| 15 | 17 | 44 | 55 | 80 | 166 | 259 | 259 |
| 16 | 17 | 44 | 55 | 80 | 166 | 259 | 259 |
| 17 | 17 | 44 | 55 | 80 | 166 | 259 | 259 |
| 18 | 17 | 44 | 55 | 80 | 166 | 259 | 259 |
| 19 | 17 | 44 | 55 | 80 | 166 | 259 | 259 |
| 20 | 17 | 44 | 55 | 80 | 166 | 260 | 260 |
| 21 | 17 | 44 | 55 | 80 | 166 | 260 | 260 |
| 22 | 17 | 44 | 58 | 80 | 166 | 260 | 260 |
| 23 | 17 | 44 | 61 | 80 | 166 | 260 | 260 |
| 24 | 17 | 44 | 63 | 80 | 166 | 259 | 259 |
| 25 | 17 | 44 | 66 | 80 | 166 | 259 | 259 |
| 26 | 17 | 44 | 68 | 80 | 166 | 259 | 259 |
| 27 | 17 | 44 | 71 | 80 | 165 | 259 | 259 |
| 28 | 17 | 44 | 73 | 80 | 165 | 258 | 258 |
| 29 | 17 | 44 | 75 | 80 | 165 | 258 | 258 |
| 30 | 17 | 44 | 78 | 80 | 164 | 258 | 258 |
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 | 131 | 293 | 3014 |
| 2 | 0 | 1 | 6 | 13 | 130 | 333 | 2249 |
| 3 | 1 | 1 | 8 | 16 | 123 | 348 | 1701 |
| 4 | 1 | 3 | 11 | 19 | 120 | 348 | 1317 |
| 5 | 1 | 4 | 15 | 21 | 119 | 340 | 1045 |
| 6 | 2 | 4 | 16 | 24 | 119 | 327 | 849 |
| 7 | 2 | 6 | 19 | 27 | 119 | 312 | 703 |
| 8 | 2 | 6 | 21 | 29 | 118 | 296 | 591 |
| 9 | 4 | 7 | 24 | 31 | 118 | 279 | 504 |
| 10 | 4 | 8 | 27 | 33 | 118 | 263 | 434 |
| 11 | 4 | 9 | 30 | 36 | 118 | 247 | 377 |
| 12 | 4 | 9 | 31 | 38 | 119 | 232 | 330 |
| 13 | 4 | 11 | 34 | 40 | 119 | 217 | 291 |
| 14 | 5 | 11 | 37 | 42 | 119 | 212 | 258 |
| 15 | 6 | 13 | 39 | 44 | 119 | 213 | 230 |
| 16 | 6 | 13 | 41 | 46 | 120 | 213 | 213 |
| 17 | 6 | 14 | 44 | 49 | 120 | 213 | 213 |
| 18 | 6 | 15 | 46 | 51 | 120 | 214 | 214 |
| 19 | 7 | 16 | 48 | 53 | 123 | 214 | 214 |
| 20 | 7 | 16 | 51 | 55 | 125 | 215 | 215 |
| 21 | 7 | 18 | 53 | 57 | 126 | 215 | 215 |
| 22 | 8 | 19 | 55 | 58 | 129 | 216 | 216 |
| 23 | 8 | 19 | 58 | 61 | 130 | 216 | 216 |
| 24 | 8 | 21 | 60 | 63 | 132 | 216 | 216 |
| 25 | 9 | 21 | 63 | 65 | 133 | 216 | 216 |
| 26 | 9 | 22 | 65 | 67 | 135 | 216 | 216 |
| 27 | 10 | 23 | 68 | 68 | 136 | 216 | 216 |
| 28 | 10 | 24 | 70 | 70 | 137 | 216 | 216 |
| 29 | 10 | 24 | 73 | 72 | 138 | 216 | 216 |
| 30 | 11 | 26 | 75 | 75 | 140 | 216 | 216 |
BILAGA III
Volatilitetsjustering av de riskfria räntesatserna för relevanta durationer
| Valuta | Nationell försäkringsmarknad | Volatilitetsjustering (i punkter) |
|---|
| Euro | Österrike | 19 |
| Euro | Belgien | 19 |
| Euro | Cypern | 19 |
| Euro | Estland | 19 |
| Euro | Finland | 19 |
| Euro | Frankrike | 19 |
| Euro | Tyskland | 19 |
| Euro | Grekland | 19 |
| Euro | Irland | 19 |
| Euro | Italien | 19 |
| Euro | Lettland | 19 |
| Euro | Litauen | 19 |
| Euro | Luxemburg | 19 |
| Euro | Malta | 19 |
| Euro | Nederländerna | 19 |
| Euro | Portugal | 19 |
| Euro | Slovakien | 19 |
| Euro | Slovenien | 19 |
| Euro | Spanien | 19 |
| Tjeckisk krona | Tjeckien | 24 |
| Dansk krona | Danmark | 15 |
| Ungersk forint | Ungern | 20 |
| Svensk krona | Sverige | –3 |
| Kroatisk kuna | Kroatien | –1 |
| Bulgarisk lev | Bulgarien | 35 |
| Brittiskt pund | Förenade kungariket | 24 |
| Rumänsk leu | Rumänien | 5 |
| Polsk zloty | Polen | 17 |
| Isländsk krona | Island | –6 |
| Norsk krona | Norge | 5 |
| Schweizisk franc | Liechtenstein | –3 |
| Schweizisk franc | Schweiz | –3 |
| Australisk dollar | Australien | 5 |
| Kanadensisk dollar | Kanada | 10 |
| Renminbi yuan | Kina | 6 |
| Hongkongdollar | Hongkong | 3 |
| US-dollar | Förenta staterna | 52 |
| Japansk yen | Japan | 2 |