ANHANG II
Grundlegende Spreads für die Berechnung der Matching-Anpassung
Die in diesem Anhang aufgeführten grundlegenden Spreads sind in Basispunkten ausgedrückt und beinhalten keinerlei Erhöhung nach Artikel 77c Absatz 1 Buchstabe c der Richtlinie 2009/138/EG.
1. Risikopositionen gegenüber Staaten oder Zentralbanken
Die grundlegenden Spreads gelten für Risikopositionen in jeder beliebigen Währung.
Die grundlegenden Spreads für Durationen von 11 bis 30 Jahren entsprechen den grundlegenden Spreads für die Duration 10 Jahre.
Duration (in Jahren) |
Österreich |
Belgien |
Bulgarien |
Kroatien |
Tschechien |
Zypern |
Dänemark |
1 |
0 |
0 |
26 |
5 |
0 |
19 |
0 |
2 |
0 |
0 |
33 |
5 |
0 |
33 |
0 |
3 |
0 |
0 |
38 |
5 |
0 |
38 |
0 |
4 |
0 |
1 |
41 |
6 |
2 |
39 |
0 |
5 |
0 |
2 |
46 |
6 |
3 |
43 |
0 |
6 |
0 |
3 |
49 |
6 |
5 |
45 |
0 |
7 |
1 |
4 |
52 |
6 |
8 |
47 |
0 |
8 |
2 |
5 |
54 |
6 |
10 |
47 |
0 |
9 |
3 |
7 |
55 |
6 |
11 |
45 |
0 |
10 |
3 |
7 |
57 |
6 |
12 |
45 |
0 |
Duration (in Jahren) |
Estland |
Finnland |
Frankreich |
Deutschland |
Griechenland |
Ungarn |
Irland |
1 |
0 |
0 |
0 |
0 |
322 |
4 |
12 |
2 |
0 |
0 |
0 |
0 |
202 |
4 |
17 |
3 |
0 |
0 |
0 |
0 |
181 |
4 |
19 |
4 |
1 |
0 |
0 |
0 |
159 |
4 |
20 |
5 |
2 |
0 |
0 |
0 |
147 |
4 |
21 |
6 |
3 |
0 |
0 |
0 |
145 |
4 |
22 |
7 |
4 |
0 |
0 |
0 |
143 |
4 |
23 |
8 |
5 |
0 |
1 |
0 |
147 |
3 |
25 |
9 |
7 |
1 |
2 |
0 |
149 |
1 |
25 |
10 |
7 |
1 |
3 |
0 |
151 |
4 |
26 |
Duration (in Jahren) |
Italien |
Lettland |
Litauen |
Luxemburg |
Malta |
Niederlande |
Polen |
1 |
6 |
3 |
3 |
0 |
12 |
0 |
4 |
2 |
13 |
7 |
9 |
0 |
17 |
0 |
4 |
3 |
18 |
10 |
12 |
0 |
19 |
0 |
4 |
4 |
21 |
12 |
14 |
0 |
21 |
0 |
4 |
5 |
23 |
14 |
16 |
0 |
22 |
0 |
4 |
6 |
25 |
15 |
18 |
0 |
23 |
0 |
4 |
7 |
27 |
17 |
20 |
0 |
24 |
0 |
4 |
8 |
29 |
18 |
21 |
0 |
25 |
0 |
4 |
9 |
31 |
19 |
23 |
1 |
26 |
0 |
4 |
10 |
32 |
20 |
24 |
1 |
27 |
0 |
4 |
Duration (in Jahren) |
Portugal |
Rumänien |
Slowakei |
Slowenien |
Spanien |
Schweden |
Vereinigtes Königreich |
1 |
19 |
8 |
9 |
13 |
3 |
0 |
0 |
2 |
32 |
14 |
12 |
16 |
9 |
0 |
0 |
3 |
37 |
16 |
14 |
20 |
12 |
0 |
0 |
4 |
39 |
17 |
16 |
24 |
14 |
0 |
0 |
5 |
42 |
18 |
17 |
28 |
16 |
0 |
0 |
6 |
44 |
19 |
19 |
31 |
18 |
0 |
0 |
7 |
46 |
20 |
20 |
32 |
20 |
0 |
0 |
8 |
46 |
22 |
22 |
34 |
21 |
0 |
0 |
9 |
44 |
23 |
22 |
35 |
23 |
0 |
0 |
10 |
44 |
21 |
23 |
35 |
24 |
0 |
0 |
Duration (in Jahren) |
Island |
Liechtenstein |
Norwegen |
Schweiz |
Australien |
Kanada |
China |
1 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
5 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
5 |
0 |
0 |
0 |
0 |
0 |
2 |
4 |
5 |
0 |
0 |
0 |
0 |
0 |
3 |
5 |
5 |
0 |
0 |
0 |
0 |
0 |
3 |
6 |
5 |
0 |
0 |
0 |
0 |
0 |
4 |
7 |
5 |
0 |
0 |
0 |
0 |
0 |
4 |
8 |
5 |
0 |
0 |
0 |
0 |
0 |
7 |
9 |
5 |
0 |
0 |
0 |
0 |
0 |
5 |
10 |
5 |
0 |
0 |
0 |
0 |
0 |
5 |
Duration (in Jahren) |
Kolumbien |
Hongkong |
Japan |
Taiwan |
Vereinigte Staaten |
1 |
12 |
0 |
0 |
4 |
0 |
2 |
17 |
0 |
0 |
4 |
0 |
3 |
26 |
0 |
0 |
4 |
0 |
4 |
32 |
0 |
0 |
4 |
0 |
5 |
33 |
0 |
0 |
4 |
0 |
6 |
36 |
0 |
0 |
4 |
0 |
7 |
38 |
0 |
0 |
4 |
0 |
8 |
36 |
0 |
0 |
4 |
0 |
9 |
34 |
0 |
0 |
4 |
0 |
10 |
36 |
0 |
1 |
4 |
0 |
2. Risikopositionen gegenüber Finanzinstituten
2.1. Euro
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
6 |
19 |
40 |
105 |
218 |
488 |
1 186 |
2 |
6 |
19 |
40 |
105 |
218 |
488 |
964 |
3 |
7 |
21 |
42 |
100 |
215 |
485 |
792 |
4 |
9 |
24 |
45 |
103 |
214 |
484 |
659 |
5 |
10 |
26 |
50 |
106 |
214 |
484 |
556 |
6 |
11 |
28 |
53 |
111 |
214 |
484 |
484 |
7 |
12 |
30 |
55 |
113 |
214 |
484 |
484 |
8 |
13 |
31 |
56 |
112 |
214 |
484 |
484 |
9 |
13 |
32 |
56 |
112 |
214 |
484 |
484 |
10 |
13 |
33 |
56 |
112 |
214 |
484 |
484 |
11 |
14 |
34 |
56 |
112 |
214 |
484 |
484 |
12 |
14 |
35 |
56 |
112 |
214 |
484 |
484 |
13 |
15 |
35 |
56 |
112 |
214 |
484 |
484 |
14 |
15 |
35 |
56 |
112 |
214 |
484 |
484 |
15 |
15 |
35 |
56 |
112 |
214 |
484 |
484 |
16 |
16 |
35 |
56 |
112 |
214 |
484 |
484 |
17 |
17 |
35 |
56 |
112 |
214 |
484 |
484 |
18 |
18 |
35 |
56 |
112 |
214 |
484 |
484 |
19 |
19 |
35 |
56 |
112 |
214 |
484 |
484 |
20 |
19 |
35 |
56 |
112 |
214 |
484 |
484 |
21 |
21 |
35 |
56 |
112 |
214 |
484 |
484 |
22 |
22 |
35 |
56 |
112 |
214 |
484 |
484 |
23 |
23 |
35 |
56 |
112 |
214 |
484 |
484 |
24 |
24 |
35 |
56 |
112 |
214 |
484 |
484 |
25 |
24 |
35 |
56 |
112 |
214 |
484 |
484 |
26 |
25 |
35 |
56 |
112 |
214 |
484 |
484 |
27 |
26 |
35 |
56 |
112 |
214 |
484 |
484 |
28 |
27 |
36 |
56 |
112 |
214 |
484 |
484 |
29 |
27 |
36 |
56 |
112 |
214 |
484 |
484 |
30 |
28 |
36 |
56 |
112 |
214 |
484 |
484 |
2.2. Tschechische Krone
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
19 |
32 |
54 |
118 |
232 |
501 |
1 210 |
2 |
20 |
33 |
55 |
119 |
233 |
502 |
983 |
3 |
21 |
35 |
56 |
114 |
229 |
499 |
807 |
4 |
22 |
37 |
59 |
116 |
228 |
497 |
672 |
5 |
23 |
39 |
63 |
119 |
227 |
497 |
566 |
6 |
23 |
40 |
65 |
123 |
226 |
496 |
496 |
7 |
24 |
42 |
67 |
124 |
225 |
495 |
495 |
8 |
23 |
42 |
66 |
123 |
225 |
494 |
494 |
9 |
23 |
42 |
66 |
122 |
224 |
494 |
494 |
10 |
23 |
42 |
65 |
121 |
224 |
493 |
493 |
11 |
23 |
43 |
65 |
121 |
223 |
493 |
493 |
12 |
23 |
43 |
64 |
120 |
222 |
492 |
492 |
13 |
22 |
43 |
64 |
119 |
222 |
492 |
492 |
14 |
22 |
43 |
63 |
119 |
221 |
491 |
491 |
15 |
22 |
42 |
63 |
119 |
221 |
491 |
491 |
16 |
21 |
42 |
63 |
118 |
221 |
490 |
490 |
17 |
21 |
42 |
63 |
118 |
221 |
490 |
490 |
18 |
21 |
42 |
63 |
118 |
221 |
490 |
490 |
19 |
21 |
42 |
63 |
118 |
221 |
491 |
491 |
20 |
22 |
42 |
63 |
119 |
221 |
491 |
491 |
21 |
22 |
43 |
63 |
119 |
221 |
491 |
491 |
22 |
22 |
43 |
64 |
119 |
221 |
491 |
491 |
23 |
23 |
43 |
64 |
119 |
221 |
491 |
491 |
24 |
24 |
43 |
64 |
119 |
221 |
491 |
491 |
25 |
25 |
43 |
63 |
119 |
221 |
491 |
491 |
26 |
25 |
43 |
63 |
119 |
221 |
491 |
491 |
27 |
26 |
43 |
63 |
119 |
221 |
491 |
491 |
28 |
27 |
43 |
63 |
119 |
221 |
491 |
491 |
29 |
28 |
42 |
63 |
119 |
221 |
491 |
491 |
30 |
29 |
42 |
63 |
118 |
221 |
491 |
491 |
2.3. Dänische Krone
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
6 |
19 |
40 |
104 |
218 |
488 |
1 186 |
2 |
6 |
19 |
40 |
104 |
218 |
488 |
964 |
3 |
7 |
21 |
42 |
100 |
215 |
485 |
792 |
4 |
9 |
24 |
45 |
103 |
214 |
484 |
659 |
5 |
10 |
26 |
50 |
106 |
214 |
484 |
556 |
6 |
11 |
28 |
53 |
110 |
214 |
484 |
484 |
7 |
12 |
30 |
55 |
113 |
214 |
484 |
484 |
8 |
12 |
31 |
55 |
112 |
214 |
484 |
484 |
9 |
13 |
32 |
55 |
111 |
214 |
484 |
484 |
10 |
13 |
33 |
56 |
111 |
214 |
484 |
484 |
11 |
14 |
34 |
56 |
111 |
214 |
484 |
484 |
12 |
14 |
34 |
56 |
111 |
214 |
484 |
484 |
13 |
14 |
35 |
56 |
111 |
214 |
484 |
484 |
14 |
15 |
35 |
56 |
111 |
214 |
484 |
484 |
15 |
15 |
35 |
56 |
111 |
214 |
484 |
484 |
16 |
16 |
35 |
56 |
111 |
214 |
484 |
484 |
17 |
17 |
35 |
56 |
111 |
214 |
484 |
484 |
18 |
18 |
35 |
56 |
111 |
214 |
484 |
484 |
19 |
19 |
35 |
56 |
111 |
214 |
484 |
484 |
20 |
19 |
35 |
56 |
111 |
214 |
484 |
484 |
21 |
21 |
35 |
56 |
111 |
214 |
484 |
484 |
22 |
22 |
35 |
56 |
111 |
214 |
484 |
484 |
23 |
23 |
35 |
56 |
111 |
214 |
484 |
484 |
24 |
24 |
35 |
56 |
111 |
214 |
484 |
484 |
25 |
24 |
35 |
56 |
111 |
214 |
484 |
484 |
26 |
25 |
35 |
56 |
111 |
214 |
484 |
484 |
27 |
26 |
35 |
56 |
111 |
214 |
484 |
484 |
28 |
27 |
35 |
56 |
111 |
214 |
484 |
484 |
29 |
27 |
35 |
56 |
112 |
214 |
484 |
484 |
30 |
28 |
35 |
56 |
112 |
214 |
484 |
484 |
2.4. Forint
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
78 |
91 |
113 |
177 |
291 |
560 |
1 264 |
2 |
75 |
88 |
110 |
174 |
288 |
557 |
1 030 |
3 |
79 |
93 |
114 |
172 |
287 |
556 |
848 |
4 |
78 |
93 |
115 |
173 |
284 |
554 |
707 |
5 |
78 |
94 |
118 |
174 |
282 |
552 |
596 |
6 |
78 |
95 |
120 |
177 |
280 |
550 |
550 |
7 |
77 |
95 |
120 |
178 |
279 |
549 |
549 |
8 |
76 |
95 |
119 |
176 |
278 |
548 |
548 |
9 |
76 |
95 |
118 |
174 |
277 |
547 |
547 |
10 |
73 |
93 |
116 |
171 |
274 |
544 |
544 |
11 |
72 |
92 |
114 |
169 |
272 |
542 |
542 |
12 |
71 |
91 |
113 |
168 |
271 |
541 |
541 |
13 |
71 |
91 |
112 |
168 |
270 |
540 |
540 |
14 |
70 |
91 |
112 |
167 |
270 |
540 |
540 |
15 |
70 |
91 |
112 |
167 |
270 |
539 |
539 |
16 |
70 |
91 |
111 |
167 |
269 |
539 |
539 |
17 |
70 |
90 |
111 |
167 |
269 |
539 |
539 |
18 |
69 |
90 |
111 |
166 |
268 |
538 |
538 |
19 |
68 |
89 |
110 |
165 |
268 |
538 |
538 |
20 |
68 |
89 |
109 |
165 |
267 |
537 |
537 |
21 |
67 |
88 |
109 |
164 |
267 |
537 |
537 |
22 |
67 |
87 |
108 |
164 |
266 |
536 |
536 |
23 |
66 |
86 |
107 |
163 |
265 |
535 |
535 |
24 |
65 |
85 |
106 |
162 |
264 |
534 |
534 |
25 |
64 |
84 |
105 |
161 |
263 |
533 |
533 |
26 |
63 |
83 |
104 |
160 |
262 |
532 |
532 |
27 |
62 |
82 |
103 |
159 |
261 |
531 |
531 |
28 |
61 |
81 |
102 |
158 |
260 |
530 |
530 |
29 |
60 |
80 |
101 |
156 |
259 |
529 |
529 |
30 |
59 |
79 |
100 |
155 |
258 |
528 |
528 |
2.5. Schwedische Krone
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
10 |
23 |
44 |
108 |
222 |
492 |
1 189 |
2 |
11 |
24 |
46 |
110 |
224 |
493 |
967 |
3 |
14 |
28 |
49 |
106 |
221 |
491 |
795 |
4 |
15 |
30 |
52 |
110 |
221 |
491 |
662 |
5 |
17 |
33 |
57 |
113 |
221 |
491 |
558 |
6 |
18 |
35 |
60 |
117 |
221 |
491 |
491 |
7 |
19 |
37 |
62 |
120 |
221 |
490 |
490 |
8 |
19 |
37 |
62 |
118 |
220 |
490 |
490 |
9 |
19 |
38 |
61 |
117 |
220 |
490 |
490 |
10 |
19 |
38 |
61 |
117 |
220 |
489 |
489 |
11 |
19 |
39 |
62 |
117 |
219 |
489 |
489 |
12 |
20 |
40 |
62 |
117 |
220 |
489 |
489 |
13 |
20 |
41 |
62 |
117 |
220 |
489 |
489 |
14 |
20 |
41 |
62 |
117 |
220 |
490 |
490 |
15 |
21 |
41 |
62 |
118 |
220 |
490 |
490 |
16 |
21 |
41 |
62 |
118 |
220 |
490 |
490 |
17 |
21 |
42 |
62 |
118 |
220 |
490 |
490 |
18 |
21 |
42 |
63 |
118 |
221 |
490 |
490 |
19 |
21 |
42 |
63 |
118 |
221 |
491 |
491 |
20 |
22 |
43 |
63 |
119 |
221 |
491 |
491 |
21 |
22 |
43 |
64 |
119 |
222 |
492 |
492 |
22 |
23 |
43 |
64 |
120 |
222 |
492 |
492 |
23 |
23 |
44 |
64 |
120 |
222 |
492 |
492 |
24 |
24 |
44 |
64 |
120 |
222 |
492 |
492 |
25 |
24 |
44 |
64 |
120 |
222 |
492 |
492 |
26 |
25 |
44 |
64 |
120 |
222 |
492 |
492 |
27 |
26 |
44 |
64 |
120 |
222 |
492 |
492 |
28 |
27 |
43 |
64 |
120 |
222 |
492 |
492 |
29 |
28 |
43 |
64 |
120 |
222 |
492 |
492 |
30 |
28 |
43 |
64 |
119 |
222 |
492 |
492 |
2.6. Lew
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
5 |
18 |
40 |
104 |
217 |
487 |
1 186 |
2 |
5 |
18 |
40 |
104 |
217 |
487 |
963 |
3 |
6 |
20 |
41 |
99 |
214 |
484 |
792 |
4 |
8 |
23 |
44 |
102 |
213 |
483 |
659 |
5 |
9 |
25 |
49 |
105 |
213 |
483 |
556 |
6 |
10 |
27 |
53 |
110 |
213 |
483 |
483 |
7 |
12 |
29 |
55 |
112 |
213 |
483 |
483 |
8 |
12 |
30 |
55 |
111 |
213 |
483 |
483 |
9 |
12 |
31 |
55 |
111 |
213 |
483 |
483 |
10 |
12 |
32 |
55 |
111 |
213 |
483 |
483 |
11 |
13 |
33 |
55 |
111 |
213 |
483 |
483 |
12 |
13 |
34 |
55 |
111 |
213 |
483 |
483 |
13 |
14 |
34 |
55 |
111 |
213 |
483 |
483 |
14 |
14 |
35 |
55 |
111 |
213 |
483 |
483 |
15 |
15 |
35 |
55 |
111 |
213 |
483 |
483 |
16 |
16 |
35 |
55 |
111 |
213 |
483 |
483 |
17 |
17 |
35 |
55 |
111 |
213 |
483 |
483 |
18 |
18 |
35 |
55 |
111 |
213 |
483 |
483 |
19 |
19 |
35 |
55 |
111 |
213 |
483 |
483 |
20 |
19 |
35 |
55 |
111 |
213 |
483 |
483 |
21 |
21 |
35 |
55 |
111 |
213 |
483 |
483 |
22 |
22 |
35 |
55 |
111 |
213 |
483 |
483 |
23 |
23 |
35 |
55 |
111 |
213 |
483 |
483 |
24 |
24 |
35 |
55 |
111 |
213 |
483 |
483 |
25 |
24 |
35 |
55 |
111 |
213 |
483 |
483 |
26 |
25 |
35 |
55 |
111 |
213 |
483 |
483 |
27 |
26 |
35 |
55 |
111 |
213 |
483 |
483 |
28 |
27 |
35 |
55 |
111 |
213 |
483 |
483 |
29 |
27 |
35 |
55 |
111 |
213 |
483 |
483 |
30 |
28 |
35 |
55 |
111 |
213 |
483 |
483 |
2.7. Pfund Sterling
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
7 |
24 |
50 |
134 |
237 |
507 |
1 224 |
2 |
7 |
24 |
50 |
134 |
237 |
507 |
993 |
3 |
8 |
26 |
51 |
123 |
234 |
503 |
815 |
4 |
10 |
29 |
53 |
116 |
232 |
502 |
678 |
5 |
12 |
31 |
55 |
108 |
231 |
501 |
571 |
6 |
14 |
34 |
59 |
103 |
230 |
500 |
500 |
7 |
16 |
36 |
60 |
97 |
229 |
498 |
498 |
8 |
18 |
38 |
59 |
92 |
228 |
497 |
497 |
9 |
20 |
44 |
62 |
87 |
227 |
497 |
497 |
10 |
20 |
44 |
60 |
85 |
226 |
496 |
496 |
11 |
19 |
43 |
59 |
86 |
225 |
495 |
495 |
12 |
19 |
43 |
60 |
87 |
224 |
494 |
494 |
13 |
19 |
43 |
60 |
88 |
224 |
494 |
494 |
14 |
19 |
43 |
60 |
88 |
223 |
493 |
493 |
15 |
19 |
43 |
60 |
88 |
222 |
492 |
492 |
16 |
19 |
44 |
60 |
88 |
221 |
491 |
491 |
17 |
19 |
44 |
60 |
88 |
221 |
490 |
490 |
18 |
19 |
44 |
60 |
88 |
220 |
490 |
490 |
19 |
20 |
44 |
60 |
88 |
220 |
490 |
490 |
20 |
21 |
44 |
60 |
88 |
220 |
490 |
490 |
21 |
22 |
44 |
60 |
88 |
220 |
490 |
490 |
22 |
22 |
44 |
60 |
88 |
220 |
490 |
490 |
23 |
23 |
44 |
60 |
88 |
220 |
489 |
489 |
24 |
24 |
44 |
60 |
88 |
219 |
489 |
489 |
25 |
25 |
44 |
60 |
88 |
218 |
488 |
488 |
26 |
26 |
44 |
60 |
88 |
218 |
488 |
488 |
27 |
26 |
44 |
60 |
88 |
217 |
487 |
487 |
28 |
27 |
44 |
60 |
88 |
217 |
487 |
487 |
29 |
28 |
44 |
60 |
88 |
216 |
486 |
486 |
30 |
29 |
44 |
60 |
88 |
216 |
485 |
485 |
2.8. Rumänischer Leu
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
81 |
94 |
116 |
180 |
294 |
563 |
1 267 |
2 |
81 |
94 |
115 |
180 |
293 |
563 |
1 033 |
3 |
82 |
96 |
117 |
175 |
289 |
559 |
851 |
4 |
82 |
97 |
118 |
176 |
287 |
557 |
709 |
5 |
81 |
97 |
121 |
177 |
285 |
555 |
598 |
6 |
81 |
98 |
123 |
180 |
284 |
554 |
554 |
7 |
81 |
98 |
123 |
181 |
282 |
552 |
552 |
8 |
79 |
97 |
122 |
179 |
280 |
550 |
550 |
9 |
77 |
96 |
120 |
176 |
279 |
548 |
548 |
10 |
77 |
96 |
119 |
175 |
277 |
547 |
547 |
11 |
76 |
96 |
118 |
174 |
276 |
546 |
546 |
12 |
75 |
95 |
117 |
172 |
275 |
545 |
545 |
13 |
74 |
94 |
115 |
171 |
273 |
543 |
543 |
14 |
73 |
93 |
114 |
170 |
272 |
542 |
542 |
15 |
71 |
92 |
113 |
168 |
271 |
541 |
541 |
16 |
70 |
91 |
112 |
167 |
270 |
540 |
540 |
17 |
69 |
90 |
111 |
166 |
269 |
539 |
539 |
18 |
69 |
89 |
110 |
165 |
268 |
538 |
538 |
19 |
68 |
88 |
109 |
165 |
267 |
537 |
537 |
20 |
67 |
88 |
108 |
164 |
266 |
536 |
536 |
21 |
66 |
87 |
107 |
163 |
265 |
535 |
535 |
22 |
65 |
86 |
106 |
162 |
264 |
534 |
534 |
23 |
64 |
85 |
105 |
161 |
263 |
533 |
533 |
24 |
63 |
83 |
104 |
160 |
262 |
532 |
532 |
25 |
61 |
82 |
103 |
158 |
261 |
531 |
531 |
26 |
60 |
81 |
102 |
157 |
260 |
530 |
530 |
27 |
59 |
80 |
101 |
156 |
259 |
528 |
528 |
28 |
58 |
79 |
99 |
155 |
257 |
527 |
527 |
29 |
57 |
78 |
98 |
154 |
256 |
526 |
526 |
30 |
56 |
77 |
97 |
153 |
255 |
525 |
525 |
2.9. Zloty
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
55 |
68 |
89 |
154 |
267 |
537 |
1 235 |
2 |
55 |
68 |
89 |
154 |
267 |
537 |
1 006 |
3 |
56 |
70 |
91 |
149 |
264 |
533 |
827 |
4 |
57 |
72 |
94 |
151 |
262 |
532 |
689 |
5 |
57 |
73 |
97 |
153 |
261 |
531 |
581 |
6 |
57 |
74 |
99 |
156 |
260 |
530 |
530 |
7 |
57 |
75 |
100 |
158 |
259 |
529 |
529 |
8 |
56 |
75 |
99 |
156 |
258 |
527 |
527 |
9 |
55 |
74 |
98 |
154 |
256 |
526 |
526 |
10 |
55 |
74 |
97 |
153 |
255 |
525 |
525 |
11 |
54 |
75 |
97 |
152 |
255 |
524 |
524 |
12 |
54 |
75 |
96 |
152 |
254 |
524 |
524 |
13 |
54 |
74 |
95 |
151 |
253 |
523 |
523 |
14 |
53 |
74 |
95 |
150 |
253 |
522 |
522 |
15 |
53 |
74 |
94 |
150 |
252 |
522 |
522 |
16 |
52 |
73 |
93 |
149 |
251 |
521 |
521 |
17 |
51 |
72 |
93 |
148 |
251 |
521 |
521 |
18 |
51 |
72 |
92 |
148 |
250 |
520 |
520 |
19 |
51 |
71 |
92 |
148 |
250 |
520 |
520 |
20 |
50 |
71 |
92 |
147 |
250 |
520 |
520 |
21 |
50 |
71 |
91 |
147 |
249 |
519 |
519 |
22 |
50 |
70 |
91 |
147 |
249 |
519 |
519 |
23 |
49 |
70 |
90 |
146 |
248 |
518 |
518 |
24 |
48 |
69 |
90 |
145 |
248 |
518 |
518 |
25 |
48 |
68 |
89 |
145 |
247 |
517 |
517 |
26 |
47 |
68 |
88 |
144 |
246 |
516 |
516 |
27 |
46 |
67 |
88 |
143 |
245 |
515 |
515 |
28 |
45 |
66 |
87 |
142 |
245 |
515 |
515 |
29 |
45 |
65 |
86 |
142 |
244 |
514 |
514 |
30 |
44 |
65 |
85 |
141 |
243 |
513 |
513 |
2.10. Isländische Krone
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
91 |
104 |
126 |
190 |
303 |
573 |
1 294 |
2 |
90 |
103 |
125 |
189 |
303 |
573 |
1 047 |
3 |
90 |
104 |
125 |
183 |
298 |
568 |
857 |
4 |
90 |
105 |
127 |
184 |
295 |
565 |
711 |
5 |
90 |
106 |
130 |
186 |
294 |
564 |
598 |
6 |
91 |
108 |
133 |
190 |
293 |
563 |
563 |
7 |
91 |
109 |
134 |
192 |
293 |
563 |
563 |
8 |
91 |
110 |
134 |
191 |
293 |
562 |
562 |
9 |
91 |
110 |
134 |
190 |
292 |
562 |
562 |
10 |
92 |
111 |
134 |
190 |
292 |
562 |
562 |
11 |
92 |
112 |
134 |
189 |
292 |
562 |
562 |
12 |
91 |
112 |
133 |
189 |
291 |
561 |
561 |
13 |
90 |
111 |
132 |
187 |
290 |
560 |
560 |
14 |
89 |
110 |
131 |
186 |
289 |
559 |
559 |
15 |
88 |
109 |
130 |
185 |
288 |
557 |
557 |
16 |
87 |
108 |
129 |
184 |
287 |
556 |
556 |
17 |
86 |
107 |
128 |
183 |
286 |
555 |
555 |
18 |
85 |
106 |
127 |
182 |
285 |
554 |
554 |
19 |
84 |
105 |
126 |
181 |
283 |
553 |
553 |
20 |
83 |
104 |
124 |
180 |
282 |
552 |
552 |
21 |
82 |
103 |
123 |
179 |
281 |
551 |
551 |
22 |
81 |
101 |
122 |
178 |
280 |
550 |
550 |
23 |
79 |
100 |
121 |
176 |
278 |
548 |
548 |
24 |
78 |
98 |
119 |
175 |
277 |
547 |
547 |
25 |
76 |
97 |
118 |
173 |
276 |
545 |
545 |
26 |
75 |
95 |
116 |
172 |
274 |
544 |
544 |
27 |
73 |
94 |
115 |
170 |
273 |
542 |
542 |
28 |
72 |
93 |
113 |
169 |
271 |
541 |
541 |
29 |
70 |
91 |
112 |
167 |
270 |
539 |
539 |
30 |
69 |
90 |
110 |
166 |
268 |
538 |
538 |
2.11. Norwegische Krone
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
30 |
43 |
65 |
129 |
243 |
512 |
1 227 |
2 |
31 |
44 |
66 |
130 |
244 |
513 |
997 |
3 |
32 |
46 |
67 |
125 |
240 |
509 |
818 |
4 |
32 |
47 |
69 |
127 |
238 |
508 |
680 |
5 |
33 |
49 |
73 |
129 |
237 |
507 |
572 |
6 |
34 |
50 |
76 |
133 |
236 |
506 |
506 |
7 |
34 |
52 |
77 |
134 |
235 |
505 |
505 |
8 |
33 |
52 |
76 |
133 |
235 |
505 |
505 |
9 |
33 |
52 |
75 |
132 |
234 |
504 |
504 |
10 |
33 |
52 |
75 |
131 |
233 |
503 |
503 |
11 |
32 |
53 |
75 |
130 |
233 |
503 |
503 |
12 |
32 |
53 |
74 |
130 |
232 |
502 |
502 |
13 |
32 |
53 |
74 |
129 |
231 |
501 |
501 |
14 |
32 |
52 |
73 |
129 |
231 |
501 |
501 |
15 |
31 |
52 |
73 |
128 |
230 |
500 |
500 |
16 |
31 |
51 |
72 |
127 |
230 |
500 |
500 |
17 |
30 |
51 |
72 |
127 |
230 |
500 |
500 |
18 |
30 |
51 |
72 |
127 |
229 |
499 |
499 |
19 |
30 |
51 |
71 |
127 |
229 |
499 |
499 |
20 |
30 |
51 |
72 |
127 |
230 |
499 |
499 |
21 |
30 |
51 |
72 |
127 |
230 |
499 |
499 |
22 |
30 |
51 |
72 |
127 |
229 |
499 |
499 |
23 |
30 |
51 |
71 |
127 |
229 |
499 |
499 |
24 |
30 |
51 |
71 |
127 |
229 |
499 |
499 |
25 |
30 |
50 |
71 |
126 |
229 |
499 |
499 |
26 |
29 |
50 |
71 |
126 |
229 |
498 |
498 |
27 |
29 |
50 |
70 |
126 |
228 |
498 |
498 |
28 |
29 |
49 |
70 |
126 |
228 |
498 |
498 |
29 |
28 |
49 |
70 |
125 |
228 |
497 |
497 |
30 |
29 |
49 |
69 |
125 |
227 |
497 |
497 |
2.12. Schweizer Franken
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
0 |
4 |
21 |
85 |
199 |
468 |
1 150 |
2 |
1 |
5 |
22 |
86 |
200 |
469 |
935 |
3 |
2 |
5 |
24 |
82 |
197 |
467 |
768 |
4 |
4 |
6 |
27 |
85 |
196 |
466 |
639 |
5 |
4 |
8 |
32 |
88 |
196 |
466 |
539 |
6 |
6 |
10 |
36 |
93 |
196 |
466 |
466 |
7 |
7 |
13 |
38 |
95 |
196 |
466 |
466 |
8 |
8 |
13 |
38 |
95 |
196 |
466 |
466 |
9 |
8 |
14 |
38 |
94 |
196 |
466 |
466 |
10 |
10 |
15 |
38 |
94 |
196 |
466 |
466 |
11 |
11 |
17 |
39 |
95 |
197 |
467 |
467 |
12 |
12 |
17 |
38 |
94 |
196 |
466 |
466 |
13 |
13 |
18 |
39 |
94 |
197 |
467 |
467 |
14 |
14 |
18 |
39 |
94 |
197 |
466 |
466 |
15 |
15 |
17 |
38 |
93 |
196 |
465 |
465 |
16 |
16 |
16 |
37 |
93 |
195 |
465 |
465 |
17 |
16 |
16 |
37 |
93 |
195 |
465 |
465 |
18 |
17 |
17 |
37 |
93 |
195 |
465 |
465 |
19 |
18 |
17 |
38 |
93 |
196 |
465 |
465 |
20 |
19 |
18 |
38 |
94 |
196 |
466 |
466 |
21 |
20 |
18 |
38 |
94 |
196 |
466 |
466 |
22 |
21 |
19 |
38 |
94 |
196 |
466 |
466 |
23 |
22 |
19 |
38 |
94 |
196 |
466 |
466 |
24 |
23 |
20 |
38 |
94 |
196 |
466 |
466 |
25 |
24 |
21 |
38 |
94 |
196 |
466 |
466 |
26 |
25 |
22 |
38 |
94 |
196 |
466 |
466 |
27 |
25 |
23 |
38 |
93 |
196 |
466 |
466 |
28 |
26 |
23 |
38 |
93 |
196 |
466 |
466 |
29 |
27 |
24 |
38 |
93 |
196 |
466 |
466 |
30 |
28 |
24 |
38 |
93 |
196 |
465 |
465 |
2.13. Australischer Dollar
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
42 |
55 |
77 |
141 |
255 |
524 |
1 218 |
2 |
43 |
56 |
77 |
141 |
255 |
525 |
989 |
3 |
44 |
58 |
79 |
137 |
252 |
521 |
812 |
4 |
45 |
60 |
81 |
139 |
250 |
520 |
676 |
5 |
46 |
62 |
85 |
142 |
249 |
519 |
570 |
6 |
46 |
63 |
88 |
145 |
249 |
519 |
519 |
7 |
47 |
64 |
90 |
147 |
248 |
518 |
518 |
8 |
46 |
64 |
89 |
146 |
247 |
517 |
517 |
9 |
45 |
64 |
88 |
144 |
247 |
517 |
517 |
10 |
45 |
65 |
88 |
144 |
246 |
516 |
516 |
11 |
45 |
65 |
88 |
143 |
245 |
515 |
515 |
12 |
45 |
65 |
87 |
142 |
245 |
515 |
515 |
13 |
45 |
65 |
86 |
142 |
244 |
514 |
514 |
14 |
44 |
65 |
86 |
141 |
244 |
514 |
514 |
15 |
44 |
65 |
85 |
141 |
243 |
513 |
513 |
16 |
43 |
64 |
85 |
140 |
243 |
513 |
513 |
17 |
43 |
64 |
84 |
140 |
242 |
512 |
512 |
18 |
43 |
63 |
84 |
140 |
242 |
512 |
512 |
19 |
42 |
63 |
84 |
139 |
242 |
511 |
511 |
20 |
42 |
63 |
83 |
139 |
241 |
511 |
511 |
21 |
42 |
62 |
83 |
139 |
241 |
511 |
511 |
22 |
41 |
62 |
83 |
138 |
241 |
510 |
510 |
23 |
41 |
61 |
82 |
138 |
240 |
510 |
510 |
24 |
40 |
61 |
81 |
137 |
239 |
509 |
509 |
25 |
39 |
60 |
81 |
136 |
239 |
508 |
508 |
26 |
39 |
59 |
80 |
135 |
238 |
508 |
508 |
27 |
38 |
59 |
79 |
135 |
237 |
507 |
507 |
28 |
37 |
58 |
78 |
134 |
236 |
506 |
506 |
29 |
36 |
57 |
78 |
133 |
236 |
505 |
505 |
30 |
36 |
56 |
77 |
132 |
235 |
505 |
505 |
2.14. Kanadischer Dollar
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
19 |
31 |
53 |
117 |
231 |
501 |
1 192 |
2 |
19 |
32 |
54 |
118 |
232 |
501 |
968 |
3 |
21 |
35 |
56 |
114 |
229 |
499 |
795 |
4 |
23 |
38 |
59 |
117 |
228 |
498 |
661 |
5 |
24 |
40 |
64 |
120 |
228 |
498 |
557 |
6 |
25 |
42 |
67 |
125 |
228 |
498 |
498 |
7 |
26 |
44 |
69 |
127 |
228 |
498 |
498 |
8 |
26 |
45 |
69 |
126 |
228 |
498 |
498 |
9 |
27 |
46 |
69 |
126 |
228 |
498 |
498 |
10 |
27 |
47 |
70 |
126 |
228 |
498 |
498 |
11 |
28 |
48 |
70 |
126 |
228 |
498 |
498 |
12 |
28 |
49 |
70 |
126 |
228 |
498 |
498 |
13 |
29 |
49 |
70 |
126 |
228 |
498 |
498 |
14 |
29 |
50 |
70 |
126 |
228 |
498 |
498 |
15 |
29 |
50 |
70 |
126 |
228 |
498 |
498 |
16 |
29 |
49 |
70 |
126 |
228 |
498 |
498 |
17 |
29 |
49 |
70 |
126 |
228 |
498 |
498 |
18 |
29 |
49 |
70 |
126 |
228 |
498 |
498 |
19 |
29 |
49 |
70 |
126 |
228 |
498 |
498 |
20 |
29 |
49 |
70 |
126 |
228 |
498 |
498 |
21 |
29 |
49 |
70 |
126 |
228 |
498 |
498 |
22 |
28 |
49 |
70 |
125 |
228 |
498 |
498 |
23 |
28 |
49 |
69 |
125 |
227 |
497 |
497 |
24 |
27 |
48 |
69 |
124 |
227 |
497 |
497 |
25 |
27 |
48 |
68 |
124 |
226 |
496 |
496 |
26 |
27 |
47 |
68 |
123 |
226 |
496 |
496 |
27 |
26 |
47 |
67 |
123 |
225 |
495 |
495 |
28 |
27 |
46 |
67 |
123 |
225 |
495 |
495 |
29 |
27 |
46 |
67 |
122 |
225 |
494 |
494 |
30 |
28 |
46 |
66 |
122 |
224 |
494 |
494 |
2.15. Kolumbianischer Peso
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
84 |
97 |
119 |
183 |
297 |
566 |
1 315 |
2 |
90 |
103 |
125 |
189 |
302 |
572 |
1 074 |
3 |
94 |
108 |
129 |
187 |
301 |
571 |
887 |
4 |
96 |
111 |
132 |
190 |
301 |
571 |
742 |
5 |
99 |
115 |
139 |
195 |
303 |
573 |
628 |
6 |
102 |
119 |
144 |
201 |
305 |
574 |
574 |
7 |
104 |
122 |
147 |
205 |
305 |
575 |
575 |
8 |
105 |
124 |
148 |
205 |
307 |
577 |
577 |
9 |
106 |
126 |
149 |
205 |
308 |
578 |
578 |
10 |
107 |
127 |
150 |
206 |
308 |
578 |
578 |
11 |
108 |
128 |
150 |
206 |
308 |
578 |
578 |
12 |
107 |
128 |
149 |
205 |
307 |
577 |
577 |
13 |
107 |
127 |
148 |
204 |
306 |
576 |
576 |
14 |
105 |
126 |
147 |
202 |
305 |
575 |
575 |
15 |
104 |
125 |
145 |
201 |
303 |
573 |
573 |
16 |
103 |
123 |
144 |
200 |
302 |
572 |
572 |
17 |
101 |
122 |
143 |
198 |
301 |
570 |
570 |
18 |
100 |
121 |
141 |
197 |
299 |
569 |
569 |
19 |
98 |
119 |
140 |
195 |
298 |
568 |
568 |
20 |
97 |
118 |
138 |
194 |
296 |
566 |
566 |
21 |
95 |
116 |
137 |
192 |
295 |
565 |
565 |
22 |
94 |
115 |
135 |
191 |
293 |
563 |
563 |
23 |
92 |
113 |
133 |
189 |
291 |
561 |
561 |
24 |
90 |
111 |
132 |
187 |
290 |
559 |
559 |
25 |
88 |
109 |
130 |
185 |
288 |
558 |
558 |
26 |
87 |
107 |
128 |
184 |
286 |
556 |
556 |
27 |
85 |
106 |
126 |
182 |
284 |
554 |
554 |
28 |
83 |
104 |
125 |
180 |
283 |
552 |
552 |
29 |
82 |
102 |
123 |
179 |
281 |
551 |
551 |
30 |
80 |
101 |
121 |
177 |
279 |
549 |
549 |
2.16. Hongkong-Dollar
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
13 |
26 |
47 |
112 |
225 |
495 |
1 208 |
2 |
15 |
28 |
50 |
114 |
228 |
497 |
979 |
3 |
19 |
33 |
54 |
112 |
226 |
496 |
803 |
4 |
21 |
36 |
58 |
115 |
227 |
497 |
668 |
5 |
24 |
40 |
63 |
120 |
227 |
497 |
563 |
6 |
25 |
42 |
67 |
124 |
228 |
498 |
498 |
7 |
26 |
44 |
69 |
127 |
228 |
498 |
498 |
8 |
27 |
45 |
70 |
126 |
228 |
498 |
498 |
9 |
27 |
46 |
69 |
126 |
228 |
498 |
498 |
10 |
27 |
47 |
70 |
125 |
228 |
498 |
498 |
11 |
28 |
48 |
70 |
125 |
228 |
498 |
498 |
12 |
28 |
48 |
70 |
125 |
227 |
497 |
497 |
13 |
27 |
48 |
69 |
125 |
227 |
497 |
497 |
14 |
27 |
48 |
68 |
124 |
226 |
496 |
496 |
15 |
27 |
47 |
68 |
124 |
226 |
496 |
496 |
16 |
26 |
47 |
67 |
123 |
225 |
495 |
495 |
17 |
26 |
47 |
67 |
123 |
225 |
495 |
495 |
18 |
26 |
46 |
67 |
123 |
225 |
495 |
495 |
19 |
26 |
46 |
67 |
123 |
225 |
495 |
495 |
20 |
26 |
47 |
67 |
123 |
225 |
495 |
495 |
21 |
26 |
47 |
67 |
123 |
225 |
495 |
495 |
22 |
26 |
47 |
67 |
123 |
225 |
495 |
495 |
23 |
26 |
47 |
67 |
123 |
225 |
495 |
495 |
24 |
26 |
46 |
67 |
123 |
225 |
495 |
495 |
25 |
26 |
46 |
67 |
122 |
225 |
495 |
495 |
26 |
25 |
46 |
67 |
122 |
225 |
494 |
494 |
27 |
26 |
46 |
66 |
122 |
224 |
494 |
494 |
28 |
27 |
46 |
66 |
122 |
224 |
494 |
494 |
29 |
28 |
45 |
66 |
122 |
224 |
494 |
494 |
30 |
28 |
45 |
66 |
121 |
224 |
494 |
494 |
2.17. Neuer Taiwan-Dollar
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
0 |
9 |
31 |
95 |
209 |
479 |
1 166 |
2 |
1 |
10 |
31 |
96 |
209 |
479 |
948 |
3 |
2 |
12 |
33 |
91 |
206 |
476 |
779 |
4 |
4 |
14 |
36 |
93 |
205 |
474 |
648 |
5 |
4 |
16 |
40 |
96 |
204 |
474 |
546 |
6 |
6 |
17 |
43 |
100 |
203 |
473 |
473 |
7 |
7 |
19 |
44 |
102 |
203 |
472 |
472 |
8 |
8 |
19 |
43 |
100 |
202 |
472 |
472 |
9 |
10 |
19 |
42 |
99 |
201 |
471 |
471 |
10 |
10 |
19 |
42 |
98 |
201 |
470 |
470 |
11 |
11 |
20 |
42 |
98 |
200 |
470 |
470 |
12 |
12 |
21 |
43 |
98 |
200 |
470 |
470 |
13 |
13 |
22 |
43 |
98 |
201 |
471 |
471 |
14 |
14 |
22 |
43 |
99 |
201 |
471 |
471 |
15 |
15 |
23 |
43 |
99 |
201 |
471 |
471 |
16 |
16 |
23 |
44 |
99 |
202 |
471 |
471 |
17 |
17 |
24 |
44 |
100 |
202 |
472 |
472 |
18 |
17 |
24 |
45 |
101 |
203 |
473 |
473 |
19 |
18 |
25 |
46 |
101 |
204 |
474 |
474 |
20 |
19 |
26 |
47 |
102 |
205 |
474 |
474 |
21 |
20 |
27 |
47 |
103 |
205 |
475 |
475 |
22 |
22 |
28 |
48 |
104 |
206 |
476 |
476 |
23 |
23 |
28 |
49 |
104 |
207 |
476 |
476 |
24 |
23 |
29 |
49 |
105 |
207 |
477 |
477 |
25 |
24 |
29 |
50 |
105 |
207 |
477 |
477 |
26 |
25 |
29 |
50 |
105 |
208 |
478 |
478 |
27 |
26 |
30 |
50 |
106 |
208 |
478 |
478 |
28 |
26 |
30 |
50 |
106 |
208 |
478 |
478 |
29 |
27 |
30 |
51 |
106 |
209 |
478 |
478 |
30 |
28 |
30 |
51 |
106 |
209 |
479 |
479 |
2.18. Renminbi Yuan
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
28 |
41 |
63 |
127 |
240 |
510 |
1 172 |
2 |
29 |
42 |
64 |
128 |
242 |
511 |
952 |
3 |
31 |
45 |
66 |
124 |
239 |
508 |
782 |
4 |
33 |
48 |
69 |
127 |
238 |
508 |
650 |
5 |
34 |
50 |
74 |
130 |
238 |
508 |
548 |
6 |
35 |
51 |
77 |
134 |
237 |
507 |
507 |
7 |
35 |
53 |
78 |
136 |
237 |
507 |
507 |
8 |
34 |
53 |
77 |
134 |
236 |
506 |
506 |
9 |
34 |
53 |
77 |
133 |
235 |
505 |
505 |
10 |
34 |
53 |
76 |
132 |
235 |
504 |
504 |
11 |
34 |
54 |
76 |
132 |
234 |
504 |
504 |
12 |
34 |
54 |
76 |
131 |
234 |
503 |
503 |
13 |
34 |
54 |
75 |
131 |
233 |
503 |
503 |
14 |
34 |
54 |
75 |
131 |
233 |
503 |
503 |
15 |
34 |
54 |
75 |
130 |
233 |
503 |
503 |
16 |
34 |
54 |
75 |
131 |
233 |
503 |
503 |
17 |
34 |
54 |
75 |
131 |
233 |
503 |
503 |
18 |
34 |
55 |
75 |
131 |
233 |
503 |
503 |
19 |
34 |
55 |
75 |
131 |
233 |
503 |
503 |
20 |
34 |
55 |
76 |
131 |
234 |
504 |
504 |
21 |
34 |
55 |
76 |
131 |
234 |
504 |
504 |
22 |
34 |
55 |
76 |
131 |
234 |
504 |
504 |
23 |
34 |
55 |
76 |
131 |
234 |
503 |
503 |
24 |
34 |
55 |
75 |
131 |
233 |
503 |
503 |
25 |
34 |
55 |
75 |
131 |
233 |
503 |
503 |
26 |
34 |
54 |
75 |
131 |
233 |
503 |
503 |
27 |
33 |
54 |
75 |
130 |
233 |
502 |
502 |
28 |
33 |
54 |
74 |
130 |
232 |
502 |
502 |
29 |
33 |
53 |
74 |
130 |
232 |
502 |
502 |
30 |
32 |
53 |
74 |
129 |
232 |
502 |
502 |
2.19. US-Dollar
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
7 |
24 |
46 |
96 |
230 |
500 |
1 220 |
2 |
7 |
24 |
46 |
96 |
230 |
500 |
989 |
3 |
9 |
28 |
49 |
93 |
228 |
498 |
811 |
4 |
12 |
33 |
53 |
92 |
228 |
498 |
675 |
5 |
16 |
38 |
58 |
95 |
229 |
499 |
568 |
6 |
18 |
41 |
62 |
93 |
229 |
499 |
499 |
7 |
19 |
44 |
62 |
89 |
229 |
499 |
499 |
8 |
18 |
43 |
62 |
88 |
230 |
499 |
499 |
9 |
19 |
44 |
64 |
91 |
229 |
499 |
499 |
10 |
21 |
47 |
66 |
95 |
229 |
499 |
499 |
11 |
23 |
50 |
68 |
97 |
229 |
499 |
499 |
12 |
24 |
52 |
69 |
98 |
229 |
499 |
499 |
13 |
26 |
54 |
70 |
98 |
229 |
499 |
499 |
14 |
26 |
54 |
70 |
98 |
229 |
499 |
499 |
15 |
26 |
55 |
70 |
98 |
229 |
499 |
499 |
16 |
26 |
55 |
70 |
98 |
229 |
499 |
499 |
17 |
26 |
55 |
70 |
98 |
229 |
499 |
499 |
18 |
26 |
55 |
70 |
98 |
229 |
499 |
499 |
19 |
26 |
55 |
70 |
98 |
229 |
499 |
499 |
20 |
26 |
55 |
70 |
98 |
229 |
499 |
499 |
21 |
26 |
55 |
70 |
98 |
230 |
499 |
499 |
22 |
26 |
55 |
70 |
98 |
230 |
499 |
499 |
23 |
26 |
55 |
70 |
98 |
229 |
499 |
499 |
24 |
26 |
55 |
70 |
98 |
229 |
499 |
499 |
25 |
26 |
55 |
70 |
98 |
229 |
499 |
499 |
26 |
26 |
55 |
70 |
98 |
229 |
498 |
498 |
27 |
26 |
55 |
70 |
98 |
228 |
498 |
498 |
28 |
27 |
55 |
70 |
98 |
228 |
498 |
498 |
29 |
28 |
55 |
70 |
98 |
228 |
497 |
497 |
30 |
29 |
55 |
70 |
98 |
227 |
497 |
497 |
2.20. Yen
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
0 |
4 |
12 |
76 |
190 |
459 |
1 160 |
2 |
1 |
5 |
11 |
75 |
189 |
458 |
945 |
3 |
2 |
5 |
12 |
70 |
185 |
454 |
777 |
4 |
4 |
6 |
14 |
72 |
183 |
453 |
646 |
5 |
4 |
7 |
18 |
74 |
182 |
452 |
545 |
6 |
6 |
7 |
21 |
78 |
182 |
452 |
465 |
7 |
7 |
8 |
23 |
81 |
182 |
452 |
452 |
8 |
8 |
8 |
23 |
80 |
182 |
451 |
451 |
9 |
9 |
9 |
23 |
79 |
182 |
451 |
451 |
10 |
10 |
11 |
24 |
79 |
182 |
452 |
452 |
11 |
11 |
11 |
24 |
80 |
182 |
452 |
452 |
12 |
12 |
12 |
24 |
80 |
182 |
452 |
452 |
13 |
13 |
13 |
24 |
80 |
182 |
452 |
452 |
14 |
14 |
13 |
25 |
80 |
183 |
452 |
452 |
15 |
15 |
14 |
25 |
81 |
183 |
453 |
453 |
16 |
16 |
14 |
25 |
81 |
183 |
453 |
453 |
17 |
17 |
16 |
26 |
81 |
184 |
454 |
454 |
18 |
17 |
16 |
26 |
82 |
184 |
454 |
454 |
19 |
18 |
17 |
27 |
82 |
185 |
455 |
455 |
20 |
19 |
18 |
29 |
83 |
185 |
455 |
455 |
21 |
20 |
18 |
29 |
83 |
186 |
456 |
456 |
22 |
22 |
19 |
30 |
84 |
186 |
456 |
456 |
23 |
23 |
19 |
31 |
84 |
186 |
456 |
456 |
24 |
23 |
21 |
32 |
84 |
186 |
456 |
456 |
25 |
24 |
22 |
33 |
84 |
186 |
456 |
456 |
26 |
25 |
22 |
34 |
84 |
186 |
456 |
456 |
27 |
26 |
23 |
35 |
84 |
186 |
456 |
456 |
28 |
26 |
23 |
37 |
84 |
186 |
456 |
456 |
29 |
27 |
24 |
38 |
84 |
186 |
456 |
456 |
30 |
28 |
25 |
39 |
84 |
186 |
456 |
456 |
3. Sonstige Risikopositionen
3.1. Euro
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
1 |
13 |
20 |
40 |
152 |
294 |
3 121 |
2 |
1 |
13 |
20 |
40 |
152 |
336 |
2 342 |
3 |
1 |
14 |
22 |
45 |
148 |
352 |
1 778 |
4 |
1 |
15 |
25 |
49 |
146 |
353 |
1 379 |
5 |
2 |
17 |
28 |
51 |
146 |
345 |
1 094 |
6 |
4 |
20 |
30 |
54 |
146 |
333 |
888 |
7 |
6 |
22 |
32 |
56 |
146 |
317 |
734 |
8 |
6 |
23 |
34 |
58 |
146 |
301 |
617 |
9 |
6 |
24 |
35 |
61 |
146 |
284 |
525 |
10 |
7 |
25 |
37 |
63 |
146 |
267 |
451 |
11 |
7 |
25 |
37 |
64 |
146 |
251 |
392 |
12 |
7 |
26 |
38 |
64 |
146 |
237 |
343 |
13 |
7 |
26 |
38 |
64 |
146 |
237 |
301 |
14 |
7 |
26 |
38 |
64 |
146 |
237 |
267 |
15 |
7 |
26 |
39 |
64 |
146 |
237 |
237 |
16 |
7 |
26 |
41 |
64 |
146 |
237 |
237 |
17 |
7 |
26 |
44 |
64 |
146 |
237 |
237 |
18 |
7 |
26 |
46 |
64 |
146 |
237 |
237 |
19 |
7 |
26 |
49 |
64 |
146 |
237 |
237 |
20 |
8 |
26 |
50 |
64 |
146 |
237 |
237 |
21 |
8 |
26 |
53 |
64 |
146 |
237 |
237 |
22 |
9 |
26 |
56 |
64 |
146 |
237 |
237 |
23 |
9 |
26 |
58 |
64 |
146 |
237 |
237 |
24 |
9 |
26 |
61 |
64 |
146 |
237 |
237 |
25 |
10 |
26 |
62 |
64 |
146 |
237 |
237 |
26 |
10 |
26 |
65 |
64 |
146 |
237 |
237 |
27 |
10 |
26 |
67 |
66 |
146 |
237 |
237 |
28 |
11 |
26 |
69 |
68 |
146 |
237 |
237 |
29 |
11 |
26 |
72 |
70 |
146 |
237 |
237 |
30 |
12 |
27 |
74 |
72 |
146 |
237 |
237 |
3.2. Tschechische Krone
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
15 |
27 |
33 |
53 |
166 |
300 |
3 187 |
2 |
15 |
28 |
34 |
54 |
167 |
342 |
2 391 |
3 |
15 |
28 |
36 |
59 |
162 |
358 |
1 815 |
4 |
15 |
29 |
39 |
62 |
159 |
359 |
1 407 |
5 |
15 |
30 |
41 |
64 |
159 |
351 |
1 116 |
6 |
16 |
32 |
42 |
66 |
158 |
339 |
905 |
7 |
17 |
33 |
44 |
67 |
157 |
323 |
748 |
8 |
16 |
34 |
44 |
69 |
156 |
306 |
628 |
9 |
16 |
34 |
45 |
71 |
156 |
289 |
535 |
10 |
16 |
34 |
46 |
72 |
155 |
272 |
460 |
11 |
16 |
34 |
46 |
72 |
155 |
256 |
399 |
12 |
16 |
34 |
46 |
72 |
154 |
245 |
349 |
13 |
15 |
33 |
45 |
71 |
154 |
245 |
307 |
14 |
15 |
33 |
45 |
71 |
153 |
244 |
272 |
15 |
14 |
33 |
45 |
71 |
153 |
244 |
244 |
16 |
14 |
32 |
44 |
70 |
152 |
243 |
243 |
17 |
14 |
32 |
45 |
70 |
152 |
243 |
243 |
18 |
14 |
32 |
46 |
70 |
152 |
243 |
243 |
19 |
14 |
32 |
49 |
70 |
153 |
244 |
244 |
20 |
14 |
33 |
52 |
71 |
153 |
244 |
244 |
21 |
15 |
33 |
54 |
71 |
153 |
244 |
244 |
22 |
15 |
33 |
57 |
71 |
153 |
244 |
244 |
23 |
15 |
33 |
58 |
71 |
153 |
244 |
244 |
24 |
15 |
33 |
61 |
71 |
153 |
244 |
244 |
25 |
15 |
33 |
63 |
71 |
153 |
244 |
244 |
26 |
15 |
33 |
66 |
71 |
153 |
244 |
244 |
27 |
14 |
33 |
68 |
71 |
153 |
244 |
244 |
28 |
14 |
33 |
71 |
71 |
153 |
244 |
244 |
29 |
14 |
33 |
73 |
71 |
153 |
244 |
244 |
30 |
14 |
32 |
76 |
73 |
153 |
244 |
244 |
3.3. Dänische Krone
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
1 |
13 |
20 |
40 |
152 |
294 |
3 120 |
2 |
1 |
13 |
20 |
40 |
152 |
336 |
2 341 |
3 |
1 |
14 |
22 |
45 |
148 |
352 |
1 778 |
4 |
1 |
15 |
25 |
49 |
146 |
353 |
1 378 |
5 |
2 |
17 |
28 |
51 |
146 |
345 |
1 094 |
6 |
4 |
19 |
30 |
54 |
146 |
333 |
888 |
7 |
5 |
22 |
32 |
56 |
146 |
317 |
734 |
8 |
6 |
23 |
33 |
58 |
146 |
301 |
617 |
9 |
6 |
24 |
35 |
61 |
146 |
284 |
525 |
10 |
7 |
25 |
37 |
63 |
146 |
267 |
451 |
11 |
7 |
25 |
37 |
63 |
146 |
251 |
392 |
12 |
7 |
25 |
37 |
64 |
146 |
237 |
342 |
13 |
7 |
25 |
37 |
64 |
146 |
237 |
301 |
14 |
7 |
25 |
37 |
64 |
146 |
237 |
267 |
15 |
7 |
25 |
39 |
64 |
146 |
237 |
237 |
16 |
7 |
25 |
41 |
64 |
146 |
237 |
237 |
17 |
7 |
25 |
44 |
64 |
146 |
237 |
237 |
18 |
7 |
25 |
46 |
64 |
146 |
237 |
237 |
19 |
7 |
25 |
49 |
64 |
146 |
237 |
237 |
20 |
8 |
25 |
50 |
64 |
146 |
237 |
237 |
21 |
8 |
25 |
53 |
64 |
146 |
237 |
237 |
22 |
9 |
25 |
56 |
64 |
146 |
237 |
237 |
23 |
9 |
25 |
58 |
64 |
146 |
237 |
237 |
24 |
9 |
25 |
61 |
64 |
146 |
237 |
237 |
25 |
10 |
25 |
62 |
64 |
146 |
237 |
237 |
26 |
10 |
25 |
65 |
64 |
146 |
237 |
237 |
27 |
10 |
25 |
67 |
66 |
146 |
237 |
237 |
28 |
11 |
25 |
69 |
68 |
146 |
237 |
237 |
29 |
11 |
26 |
72 |
70 |
146 |
237 |
237 |
30 |
12 |
27 |
74 |
72 |
146 |
237 |
237 |
3.4. Forint
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
73 |
86 |
92 |
112 |
225 |
317 |
3 337 |
2 |
71 |
83 |
89 |
109 |
222 |
358 |
2 515 |
3 |
73 |
86 |
94 |
116 |
220 |
376 |
1 913 |
4 |
71 |
85 |
95 |
118 |
216 |
378 |
1 484 |
5 |
70 |
85 |
96 |
119 |
214 |
370 |
1 178 |
6 |
70 |
86 |
97 |
120 |
212 |
357 |
956 |
7 |
70 |
87 |
97 |
121 |
211 |
340 |
790 |
8 |
70 |
87 |
97 |
122 |
210 |
323 |
663 |
9 |
69 |
87 |
98 |
124 |
209 |
305 |
564 |
10 |
67 |
85 |
97 |
123 |
206 |
297 |
485 |
11 |
65 |
83 |
95 |
121 |
204 |
295 |
420 |
12 |
64 |
82 |
94 |
120 |
203 |
294 |
367 |
13 |
63 |
82 |
94 |
120 |
202 |
293 |
323 |
14 |
63 |
81 |
93 |
119 |
202 |
293 |
293 |
15 |
63 |
81 |
93 |
119 |
201 |
293 |
293 |
16 |
62 |
81 |
93 |
119 |
201 |
292 |
292 |
17 |
62 |
81 |
93 |
119 |
201 |
292 |
292 |
18 |
62 |
80 |
92 |
118 |
200 |
291 |
291 |
19 |
61 |
79 |
91 |
118 |
200 |
291 |
291 |
20 |
61 |
79 |
91 |
117 |
199 |
290 |
290 |
21 |
60 |
78 |
90 |
116 |
199 |
290 |
290 |
22 |
59 |
78 |
90 |
116 |
198 |
289 |
289 |
23 |
58 |
77 |
89 |
115 |
197 |
288 |
288 |
24 |
57 |
76 |
88 |
114 |
196 |
287 |
287 |
25 |
56 |
75 |
87 |
113 |
195 |
286 |
286 |
26 |
55 |
74 |
86 |
112 |
194 |
285 |
285 |
27 |
54 |
73 |
85 |
111 |
193 |
284 |
284 |
28 |
53 |
71 |
84 |
110 |
192 |
283 |
283 |
29 |
52 |
70 |
82 |
109 |
191 |
282 |
282 |
30 |
51 |
69 |
81 |
108 |
190 |
281 |
281 |
3.5. Schwedische Krone
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
5 |
17 |
24 |
44 |
156 |
295 |
3 129 |
2 |
6 |
19 |
25 |
45 |
158 |
337 |
2 351 |
3 |
7 |
20 |
28 |
51 |
154 |
353 |
1 785 |
4 |
8 |
22 |
32 |
55 |
153 |
354 |
1 384 |
5 |
9 |
24 |
35 |
58 |
153 |
346 |
1 098 |
6 |
11 |
26 |
37 |
61 |
153 |
334 |
891 |
7 |
12 |
29 |
39 |
63 |
152 |
318 |
737 |
8 |
12 |
29 |
40 |
64 |
152 |
302 |
619 |
9 |
12 |
30 |
41 |
67 |
152 |
285 |
527 |
10 |
12 |
30 |
42 |
68 |
151 |
268 |
453 |
11 |
13 |
31 |
43 |
69 |
151 |
252 |
393 |
12 |
13 |
31 |
43 |
69 |
151 |
242 |
344 |
13 |
13 |
31 |
43 |
69 |
152 |
243 |
303 |
14 |
13 |
31 |
43 |
69 |
152 |
243 |
268 |
15 |
13 |
32 |
44 |
70 |
152 |
243 |
243 |
16 |
13 |
32 |
44 |
70 |
152 |
243 |
243 |
17 |
14 |
32 |
44 |
70 |
152 |
243 |
243 |
18 |
14 |
32 |
46 |
70 |
152 |
243 |
243 |
19 |
14 |
32 |
49 |
71 |
153 |
244 |
244 |
20 |
15 |
33 |
52 |
71 |
153 |
244 |
244 |
21 |
15 |
33 |
53 |
71 |
154 |
245 |
245 |
22 |
15 |
34 |
56 |
72 |
154 |
245 |
245 |
23 |
15 |
34 |
58 |
72 |
154 |
245 |
245 |
24 |
16 |
34 |
61 |
72 |
154 |
245 |
245 |
25 |
16 |
34 |
63 |
72 |
154 |
245 |
245 |
26 |
15 |
34 |
66 |
72 |
154 |
245 |
245 |
27 |
15 |
34 |
68 |
72 |
154 |
245 |
245 |
28 |
15 |
34 |
71 |
72 |
154 |
245 |
245 |
29 |
15 |
34 |
73 |
72 |
154 |
245 |
245 |
30 |
15 |
33 |
75 |
72 |
154 |
245 |
245 |
3.6. Lew
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
0 |
12 |
19 |
39 |
151 |
294 |
3 118 |
2 |
0 |
12 |
19 |
39 |
151 |
336 |
2 340 |
3 |
1 |
13 |
21 |
44 |
147 |
352 |
1 776 |
4 |
1 |
14 |
24 |
48 |
145 |
353 |
1 378 |
5 |
2 |
16 |
27 |
50 |
145 |
345 |
1 094 |
6 |
3 |
19 |
30 |
53 |
145 |
332 |
887 |
7 |
5 |
21 |
31 |
55 |
145 |
317 |
734 |
8 |
5 |
22 |
33 |
57 |
145 |
301 |
616 |
9 |
5 |
23 |
34 |
60 |
145 |
284 |
524 |
10 |
6 |
24 |
36 |
62 |
145 |
267 |
451 |
11 |
6 |
24 |
37 |
63 |
145 |
251 |
391 |
12 |
6 |
25 |
37 |
63 |
145 |
236 |
342 |
13 |
6 |
25 |
37 |
63 |
145 |
236 |
301 |
14 |
6 |
25 |
37 |
63 |
145 |
236 |
267 |
15 |
6 |
25 |
39 |
63 |
145 |
236 |
237 |
16 |
6 |
25 |
41 |
63 |
145 |
236 |
236 |
17 |
6 |
25 |
44 |
63 |
145 |
236 |
236 |
18 |
6 |
25 |
46 |
63 |
145 |
236 |
236 |
19 |
7 |
25 |
49 |
63 |
145 |
236 |
236 |
20 |
8 |
25 |
50 |
63 |
145 |
236 |
236 |
21 |
8 |
25 |
53 |
63 |
145 |
236 |
236 |
22 |
9 |
25 |
56 |
63 |
145 |
236 |
236 |
23 |
9 |
25 |
58 |
63 |
145 |
236 |
236 |
24 |
9 |
25 |
61 |
63 |
145 |
236 |
236 |
25 |
10 |
25 |
62 |
63 |
145 |
236 |
236 |
26 |
10 |
25 |
65 |
64 |
145 |
236 |
236 |
27 |
10 |
25 |
67 |
66 |
145 |
236 |
236 |
28 |
11 |
25 |
69 |
68 |
145 |
236 |
236 |
29 |
11 |
26 |
72 |
70 |
145 |
236 |
236 |
30 |
12 |
27 |
74 |
72 |
145 |
236 |
236 |
3.7. Pfund Sterling
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
0 |
10 |
21 |
44 |
171 |
303 |
3 225 |
2 |
0 |
10 |
21 |
44 |
171 |
346 |
2 418 |
3 |
1 |
11 |
23 |
48 |
167 |
362 |
1 834 |
4 |
1 |
13 |
26 |
54 |
164 |
362 |
1 421 |
5 |
1 |
16 |
29 |
57 |
163 |
354 |
1 127 |
6 |
2 |
19 |
33 |
59 |
162 |
341 |
914 |
7 |
4 |
22 |
37 |
60 |
160 |
326 |
755 |
8 |
6 |
25 |
38 |
60 |
159 |
309 |
634 |
9 |
9 |
31 |
42 |
59 |
159 |
291 |
539 |
10 |
11 |
34 |
43 |
59 |
158 |
274 |
464 |
11 |
11 |
33 |
43 |
58 |
157 |
258 |
402 |
12 |
10 |
32 |
43 |
59 |
156 |
247 |
352 |
13 |
9 |
32 |
43 |
59 |
156 |
247 |
310 |
14 |
9 |
32 |
44 |
60 |
155 |
246 |
274 |
15 |
9 |
32 |
44 |
60 |
154 |
245 |
245 |
16 |
9 |
32 |
44 |
60 |
153 |
244 |
244 |
17 |
9 |
32 |
45 |
60 |
152 |
243 |
243 |
18 |
9 |
32 |
48 |
60 |
152 |
243 |
243 |
19 |
9 |
32 |
50 |
60 |
152 |
243 |
243 |
20 |
9 |
32 |
52 |
60 |
152 |
243 |
243 |
21 |
9 |
32 |
54 |
60 |
152 |
243 |
243 |
22 |
9 |
32 |
57 |
60 |
152 |
243 |
243 |
23 |
9 |
32 |
60 |
61 |
151 |
243 |
243 |
24 |
9 |
32 |
62 |
62 |
151 |
242 |
242 |
25 |
10 |
32 |
65 |
64 |
150 |
241 |
241 |
26 |
10 |
32 |
67 |
66 |
150 |
241 |
241 |
27 |
11 |
32 |
70 |
68 |
149 |
240 |
240 |
28 |
11 |
32 |
72 |
70 |
149 |
240 |
240 |
29 |
11 |
32 |
74 |
72 |
148 |
239 |
239 |
30 |
12 |
32 |
77 |
74 |
148 |
239 |
239 |
3.8. Rumänischer Leu
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
77 |
89 |
95 |
115 |
228 |
320 |
3 348 |
2 |
76 |
88 |
95 |
115 |
227 |
359 |
2 523 |
3 |
75 |
88 |
96 |
119 |
222 |
377 |
1 919 |
4 |
74 |
88 |
98 |
122 |
219 |
379 |
1 489 |
5 |
74 |
88 |
99 |
122 |
217 |
371 |
1 182 |
6 |
74 |
89 |
100 |
124 |
216 |
358 |
959 |
7 |
74 |
90 |
100 |
124 |
214 |
341 |
793 |
8 |
72 |
89 |
100 |
125 |
212 |
324 |
665 |
9 |
71 |
89 |
100 |
125 |
211 |
306 |
566 |
10 |
70 |
88 |
100 |
126 |
209 |
300 |
486 |
11 |
69 |
87 |
99 |
126 |
208 |
299 |
422 |
12 |
68 |
86 |
98 |
124 |
207 |
298 |
368 |
13 |
67 |
85 |
97 |
123 |
205 |
296 |
324 |
14 |
65 |
84 |
96 |
122 |
204 |
295 |
295 |
15 |
64 |
82 |
94 |
120 |
203 |
294 |
294 |
16 |
63 |
81 |
93 |
119 |
202 |
293 |
293 |
17 |
62 |
80 |
92 |
118 |
201 |
292 |
292 |
18 |
61 |
79 |
92 |
118 |
200 |
291 |
291 |
19 |
60 |
79 |
91 |
117 |
199 |
290 |
290 |
20 |
59 |
78 |
90 |
116 |
198 |
289 |
289 |
21 |
59 |
77 |
89 |
115 |
197 |
288 |
288 |
22 |
57 |
76 |
88 |
114 |
196 |
287 |
287 |
23 |
56 |
75 |
87 |
113 |
195 |
286 |
286 |
24 |
55 |
74 |
86 |
112 |
194 |
285 |
285 |
25 |
54 |
72 |
84 |
110 |
193 |
284 |
284 |
26 |
53 |
71 |
83 |
109 |
192 |
283 |
283 |
27 |
52 |
70 |
82 |
108 |
190 |
281 |
281 |
28 |
51 |
69 |
81 |
107 |
189 |
280 |
280 |
29 |
50 |
68 |
80 |
106 |
188 |
279 |
279 |
30 |
49 |
67 |
79 |
105 |
187 |
278 |
278 |
3.9. Zloty
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
50 |
62 |
69 |
89 |
201 |
306 |
3 257 |
2 |
50 |
62 |
69 |
89 |
201 |
350 |
2 450 |
3 |
50 |
63 |
71 |
94 |
197 |
367 |
1 862 |
4 |
50 |
63 |
73 |
97 |
194 |
368 |
1 444 |
5 |
50 |
64 |
75 |
98 |
193 |
361 |
1 147 |
6 |
50 |
65 |
76 |
100 |
192 |
348 |
931 |
7 |
50 |
67 |
77 |
101 |
191 |
332 |
770 |
8 |
49 |
67 |
77 |
102 |
189 |
315 |
646 |
9 |
49 |
66 |
78 |
103 |
188 |
297 |
550 |
10 |
48 |
66 |
78 |
104 |
187 |
280 |
473 |
11 |
48 |
66 |
78 |
104 |
186 |
278 |
411 |
12 |
47 |
65 |
77 |
104 |
186 |
277 |
359 |
13 |
46 |
65 |
77 |
103 |
185 |
276 |
316 |
14 |
46 |
64 |
76 |
102 |
185 |
276 |
279 |
15 |
45 |
64 |
76 |
102 |
184 |
275 |
275 |
16 |
45 |
63 |
75 |
101 |
183 |
274 |
274 |
17 |
44 |
62 |
74 |
101 |
183 |
274 |
274 |
18 |
44 |
62 |
74 |
100 |
182 |
273 |
273 |
19 |
43 |
62 |
74 |
100 |
182 |
273 |
273 |
20 |
43 |
61 |
73 |
99 |
182 |
273 |
273 |
21 |
43 |
61 |
73 |
99 |
181 |
272 |
272 |
22 |
42 |
61 |
73 |
99 |
181 |
272 |
272 |
23 |
42 |
60 |
72 |
98 |
180 |
271 |
271 |
24 |
41 |
59 |
71 |
97 |
180 |
271 |
271 |
25 |
40 |
59 |
71 |
97 |
179 |
270 |
270 |
26 |
40 |
58 |
70 |
96 |
178 |
269 |
269 |
27 |
39 |
57 |
70 |
95 |
177 |
268 |
268 |
28 |
38 |
56 |
72 |
94 |
177 |
268 |
268 |
29 |
37 |
56 |
75 |
94 |
176 |
267 |
267 |
30 |
37 |
55 |
78 |
93 |
175 |
266 |
266 |
3.10. Isländische Krone
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
86 |
98 |
105 |
125 |
237 |
330 |
3 422 |
2 |
86 |
98 |
104 |
125 |
237 |
364 |
2 560 |
3 |
84 |
97 |
105 |
128 |
231 |
380 |
1 937 |
4 |
83 |
96 |
106 |
130 |
227 |
379 |
1 496 |
5 |
83 |
97 |
108 |
131 |
226 |
370 |
1 184 |
6 |
83 |
99 |
110 |
133 |
225 |
356 |
958 |
7 |
84 |
101 |
111 |
135 |
225 |
339 |
790 |
8 |
84 |
102 |
112 |
137 |
225 |
321 |
663 |
9 |
85 |
102 |
114 |
139 |
224 |
315 |
563 |
10 |
85 |
103 |
115 |
141 |
224 |
315 |
483 |
11 |
85 |
103 |
115 |
141 |
224 |
315 |
419 |
12 |
84 |
102 |
115 |
141 |
223 |
314 |
366 |
13 |
83 |
101 |
114 |
140 |
222 |
313 |
321 |
14 |
82 |
100 |
112 |
138 |
221 |
312 |
312 |
15 |
81 |
99 |
111 |
137 |
220 |
311 |
311 |
16 |
80 |
98 |
110 |
136 |
218 |
309 |
309 |
17 |
79 |
97 |
109 |
135 |
217 |
308 |
308 |
18 |
78 |
96 |
108 |
134 |
216 |
307 |
307 |
19 |
77 |
95 |
107 |
133 |
215 |
306 |
306 |
20 |
76 |
94 |
106 |
132 |
214 |
305 |
305 |
21 |
74 |
93 |
105 |
131 |
213 |
304 |
304 |
22 |
73 |
91 |
104 |
130 |
212 |
303 |
303 |
23 |
72 |
90 |
102 |
128 |
210 |
301 |
301 |
24 |
70 |
89 |
101 |
127 |
209 |
300 |
300 |
25 |
69 |
87 |
99 |
125 |
207 |
298 |
298 |
26 |
67 |
86 |
98 |
124 |
206 |
297 |
297 |
27 |
66 |
84 |
96 |
122 |
204 |
295 |
295 |
28 |
64 |
83 |
95 |
121 |
203 |
294 |
294 |
29 |
63 |
81 |
93 |
119 |
202 |
293 |
293 |
30 |
61 |
80 |
92 |
118 |
200 |
291 |
291 |
3.11. Norwegische Krone
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
26 |
38 |
44 |
64 |
177 |
304 |
3 234 |
2 |
26 |
39 |
45 |
65 |
178 |
347 |
2 428 |
3 |
26 |
39 |
47 |
69 |
173 |
363 |
1 840 |
4 |
25 |
39 |
49 |
73 |
170 |
363 |
1 424 |
5 |
25 |
40 |
51 |
74 |
169 |
355 |
1 129 |
6 |
26 |
42 |
53 |
76 |
168 |
341 |
915 |
7 |
27 |
43 |
54 |
77 |
167 |
326 |
756 |
8 |
26 |
44 |
54 |
79 |
167 |
308 |
634 |
9 |
26 |
44 |
55 |
81 |
166 |
291 |
539 |
10 |
26 |
44 |
56 |
82 |
165 |
274 |
463 |
11 |
26 |
44 |
56 |
82 |
165 |
257 |
402 |
12 |
25 |
44 |
56 |
82 |
164 |
255 |
351 |
13 |
25 |
43 |
55 |
81 |
163 |
254 |
309 |
14 |
24 |
43 |
55 |
81 |
163 |
254 |
273 |
15 |
24 |
42 |
54 |
80 |
162 |
253 |
253 |
16 |
23 |
41 |
54 |
80 |
162 |
253 |
253 |
17 |
23 |
41 |
53 |
79 |
162 |
253 |
253 |
18 |
23 |
41 |
53 |
79 |
161 |
252 |
252 |
19 |
23 |
41 |
53 |
79 |
161 |
252 |
252 |
20 |
23 |
41 |
53 |
79 |
161 |
252 |
252 |
21 |
23 |
41 |
54 |
79 |
161 |
252 |
252 |
22 |
23 |
41 |
57 |
79 |
161 |
252 |
252 |
23 |
23 |
41 |
59 |
79 |
161 |
252 |
252 |
24 |
22 |
41 |
61 |
79 |
161 |
252 |
252 |
25 |
22 |
40 |
63 |
79 |
161 |
252 |
252 |
26 |
22 |
40 |
66 |
78 |
160 |
251 |
251 |
27 |
22 |
40 |
68 |
78 |
160 |
251 |
251 |
28 |
21 |
40 |
71 |
78 |
160 |
251 |
251 |
29 |
21 |
39 |
73 |
77 |
160 |
251 |
251 |
30 |
21 |
39 |
76 |
77 |
159 |
250 |
250 |
3.12. Schweizer Franken
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
0 |
0 |
4 |
21 |
133 |
286 |
3 019 |
2 |
0 |
1 |
6 |
21 |
134 |
326 |
2 265 |
3 |
1 |
1 |
8 |
27 |
130 |
341 |
1 720 |
4 |
1 |
3 |
11 |
31 |
128 |
342 |
1 334 |
5 |
1 |
4 |
13 |
33 |
128 |
335 |
1 059 |
6 |
2 |
4 |
16 |
36 |
128 |
323 |
859 |
7 |
2 |
5 |
19 |
38 |
128 |
308 |
711 |
8 |
2 |
7 |
21 |
41 |
128 |
292 |
597 |
9 |
3 |
7 |
24 |
43 |
128 |
276 |
508 |
10 |
4 |
9 |
26 |
45 |
128 |
259 |
437 |
11 |
4 |
9 |
28 |
47 |
129 |
244 |
380 |
12 |
4 |
10 |
31 |
46 |
128 |
229 |
332 |
13 |
4 |
11 |
33 |
46 |
129 |
220 |
292 |
14 |
5 |
12 |
35 |
46 |
128 |
220 |
259 |
15 |
6 |
13 |
38 |
45 |
128 |
219 |
230 |
16 |
6 |
14 |
41 |
45 |
127 |
218 |
218 |
17 |
6 |
15 |
42 |
46 |
127 |
218 |
218 |
18 |
6 |
15 |
45 |
49 |
127 |
218 |
218 |
19 |
7 |
17 |
47 |
50 |
127 |
218 |
218 |
20 |
7 |
17 |
49 |
53 |
128 |
219 |
219 |
21 |
7 |
19 |
52 |
54 |
128 |
219 |
219 |
22 |
9 |
19 |
54 |
56 |
128 |
219 |
219 |
23 |
9 |
20 |
57 |
57 |
128 |
219 |
219 |
24 |
9 |
21 |
59 |
60 |
128 |
219 |
219 |
25 |
10 |
22 |
61 |
62 |
128 |
219 |
219 |
26 |
10 |
23 |
63 |
63 |
129 |
219 |
219 |
27 |
10 |
24 |
66 |
65 |
130 |
219 |
219 |
28 |
11 |
24 |
68 |
67 |
131 |
219 |
219 |
29 |
11 |
25 |
70 |
69 |
132 |
219 |
219 |
30 |
11 |
26 |
73 |
70 |
134 |
219 |
219 |
3.13. Australischer Dollar
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
38 |
50 |
56 |
76 |
189 |
302 |
3 210 |
2 |
38 |
50 |
57 |
77 |
189 |
344 |
2 407 |
3 |
38 |
51 |
59 |
82 |
185 |
360 |
1 826 |
4 |
37 |
51 |
61 |
85 |
182 |
361 |
1 415 |
5 |
38 |
52 |
64 |
86 |
181 |
353 |
1 123 |
6 |
39 |
54 |
65 |
89 |
181 |
341 |
911 |
7 |
40 |
56 |
66 |
90 |
180 |
325 |
754 |
8 |
39 |
56 |
67 |
92 |
179 |
308 |
633 |
9 |
39 |
57 |
68 |
94 |
179 |
291 |
539 |
10 |
39 |
57 |
69 |
95 |
178 |
274 |
463 |
11 |
38 |
57 |
69 |
95 |
177 |
268 |
402 |
12 |
38 |
56 |
68 |
95 |
177 |
268 |
352 |
13 |
38 |
56 |
68 |
94 |
176 |
267 |
310 |
14 |
37 |
55 |
67 |
93 |
176 |
267 |
274 |
15 |
37 |
55 |
67 |
93 |
175 |
266 |
266 |
16 |
36 |
54 |
66 |
92 |
175 |
266 |
266 |
17 |
36 |
54 |
66 |
92 |
174 |
265 |
265 |
18 |
35 |
54 |
66 |
92 |
174 |
265 |
265 |
19 |
35 |
53 |
65 |
91 |
173 |
264 |
264 |
20 |
35 |
53 |
65 |
91 |
173 |
264 |
264 |
21 |
34 |
53 |
65 |
91 |
173 |
264 |
264 |
22 |
34 |
52 |
64 |
90 |
172 |
264 |
264 |
23 |
33 |
52 |
64 |
90 |
172 |
263 |
263 |
24 |
33 |
51 |
63 |
89 |
171 |
262 |
262 |
25 |
32 |
50 |
65 |
88 |
171 |
262 |
262 |
26 |
31 |
49 |
67 |
88 |
170 |
261 |
261 |
27 |
30 |
49 |
70 |
87 |
169 |
260 |
260 |
28 |
30 |
48 |
72 |
86 |
168 |
259 |
259 |
29 |
29 |
47 |
74 |
85 |
167 |
258 |
258 |
30 |
28 |
46 |
77 |
85 |
167 |
258 |
258 |
3.14. Kanadischer Dollar
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
14 |
26 |
32 |
53 |
165 |
296 |
3 135 |
2 |
15 |
27 |
33 |
53 |
166 |
337 |
2 352 |
3 |
15 |
28 |
36 |
59 |
162 |
353 |
1 784 |
4 |
16 |
29 |
39 |
63 |
160 |
354 |
1 383 |
5 |
17 |
31 |
42 |
65 |
160 |
346 |
1 097 |
6 |
18 |
34 |
44 |
68 |
160 |
333 |
890 |
7 |
19 |
36 |
46 |
70 |
160 |
318 |
736 |
8 |
20 |
37 |
48 |
72 |
160 |
302 |
618 |
9 |
20 |
38 |
49 |
75 |
160 |
285 |
526 |
10 |
21 |
39 |
51 |
77 |
160 |
268 |
453 |
11 |
21 |
39 |
51 |
78 |
160 |
252 |
393 |
12 |
21 |
40 |
52 |
78 |
160 |
251 |
344 |
13 |
21 |
40 |
52 |
78 |
160 |
251 |
302 |
14 |
21 |
40 |
52 |
78 |
160 |
251 |
268 |
15 |
21 |
40 |
52 |
78 |
160 |
251 |
251 |
16 |
21 |
40 |
52 |
78 |
160 |
251 |
251 |
17 |
21 |
40 |
52 |
78 |
160 |
251 |
251 |
18 |
21 |
40 |
52 |
78 |
160 |
251 |
251 |
19 |
21 |
40 |
52 |
78 |
160 |
251 |
251 |
20 |
21 |
40 |
52 |
78 |
160 |
251 |
251 |
21 |
21 |
40 |
53 |
78 |
160 |
251 |
251 |
22 |
21 |
39 |
56 |
77 |
160 |
251 |
251 |
23 |
21 |
39 |
58 |
77 |
159 |
250 |
250 |
24 |
20 |
38 |
61 |
76 |
159 |
250 |
250 |
25 |
20 |
38 |
63 |
76 |
158 |
249 |
249 |
26 |
19 |
37 |
66 |
76 |
158 |
249 |
249 |
27 |
19 |
37 |
67 |
75 |
157 |
248 |
248 |
28 |
18 |
37 |
70 |
75 |
157 |
248 |
248 |
29 |
18 |
36 |
73 |
74 |
156 |
247 |
247 |
30 |
17 |
36 |
75 |
74 |
156 |
247 |
247 |
3.15. Kolumbianischer Peso
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
80 |
92 |
98 |
118 |
231 |
325 |
3 481 |
2 |
85 |
97 |
104 |
124 |
236 |
373 |
2 630 |
3 |
87 |
100 |
108 |
131 |
234 |
393 |
2 007 |
4 |
88 |
102 |
112 |
136 |
233 |
396 |
1 562 |
5 |
92 |
106 |
117 |
140 |
235 |
389 |
1 244 |
6 |
95 |
110 |
121 |
145 |
236 |
377 |
1 012 |
7 |
97 |
114 |
124 |
147 |
237 |
361 |
839 |
8 |
99 |
116 |
126 |
151 |
239 |
344 |
706 |
9 |
100 |
118 |
129 |
155 |
240 |
331 |
602 |
10 |
101 |
119 |
131 |
157 |
240 |
331 |
519 |
11 |
101 |
119 |
131 |
157 |
240 |
331 |
450 |
12 |
100 |
119 |
131 |
157 |
239 |
330 |
394 |
13 |
99 |
118 |
130 |
156 |
238 |
329 |
347 |
14 |
98 |
116 |
128 |
154 |
237 |
328 |
328 |
15 |
97 |
115 |
127 |
153 |
235 |
326 |
326 |
16 |
95 |
114 |
126 |
152 |
234 |
325 |
325 |
17 |
94 |
112 |
124 |
150 |
232 |
323 |
323 |
18 |
92 |
111 |
123 |
149 |
231 |
322 |
322 |
19 |
91 |
109 |
121 |
147 |
230 |
321 |
321 |
20 |
90 |
108 |
120 |
146 |
228 |
319 |
319 |
21 |
88 |
106 |
118 |
144 |
227 |
318 |
318 |
22 |
86 |
105 |
117 |
143 |
225 |
316 |
316 |
23 |
85 |
103 |
115 |
141 |
223 |
314 |
314 |
24 |
83 |
101 |
113 |
139 |
221 |
313 |
313 |
25 |
81 |
99 |
111 |
137 |
220 |
311 |
311 |
26 |
79 |
98 |
110 |
136 |
218 |
309 |
309 |
27 |
78 |
96 |
108 |
134 |
216 |
307 |
307 |
28 |
76 |
94 |
106 |
132 |
214 |
305 |
305 |
29 |
74 |
92 |
105 |
131 |
213 |
304 |
304 |
30 |
73 |
91 |
103 |
129 |
211 |
302 |
302 |
3.16. Hongkong-Dollar
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
8 |
20 |
27 |
47 |
159 |
300 |
3 180 |
2 |
11 |
23 |
29 |
49 |
162 |
341 |
2 382 |
3 |
12 |
25 |
34 |
56 |
159 |
357 |
1 805 |
4 |
14 |
28 |
38 |
61 |
159 |
357 |
1 398 |
5 |
16 |
31 |
42 |
65 |
159 |
349 |
1 109 |
6 |
18 |
33 |
44 |
68 |
160 |
336 |
899 |
7 |
20 |
36 |
46 |
70 |
160 |
320 |
743 |
8 |
20 |
37 |
48 |
72 |
160 |
304 |
624 |
9 |
20 |
38 |
49 |
75 |
160 |
287 |
531 |
10 |
21 |
39 |
51 |
77 |
160 |
270 |
456 |
11 |
21 |
39 |
51 |
77 |
160 |
253 |
396 |
12 |
21 |
39 |
51 |
77 |
159 |
250 |
346 |
13 |
20 |
39 |
51 |
77 |
159 |
250 |
305 |
14 |
20 |
38 |
50 |
76 |
158 |
249 |
270 |
15 |
19 |
38 |
50 |
76 |
158 |
249 |
249 |
16 |
19 |
37 |
49 |
75 |
157 |
248 |
248 |
17 |
18 |
37 |
49 |
75 |
157 |
248 |
248 |
18 |
18 |
37 |
49 |
75 |
157 |
248 |
248 |
19 |
18 |
37 |
49 |
75 |
157 |
248 |
248 |
20 |
18 |
37 |
52 |
75 |
157 |
248 |
248 |
21 |
19 |
37 |
53 |
75 |
157 |
248 |
248 |
22 |
19 |
37 |
56 |
75 |
157 |
248 |
248 |
23 |
18 |
37 |
58 |
75 |
157 |
248 |
248 |
24 |
18 |
37 |
61 |
75 |
157 |
248 |
248 |
25 |
18 |
36 |
63 |
75 |
157 |
248 |
248 |
26 |
18 |
36 |
66 |
74 |
157 |
248 |
248 |
27 |
18 |
36 |
68 |
74 |
156 |
247 |
247 |
28 |
17 |
36 |
71 |
74 |
156 |
247 |
247 |
29 |
17 |
36 |
73 |
74 |
156 |
247 |
247 |
30 |
17 |
35 |
75 |
73 |
156 |
247 |
247 |
3.17. Neuer Taiwan-Dollar
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
0 |
4 |
10 |
31 |
143 |
289 |
3 063 |
2 |
0 |
4 |
11 |
31 |
143 |
331 |
2 300 |
3 |
1 |
5 |
13 |
36 |
139 |
346 |
1 746 |
4 |
1 |
5 |
15 |
39 |
136 |
347 |
1 354 |
5 |
1 |
7 |
18 |
41 |
136 |
339 |
1 074 |
6 |
2 |
9 |
20 |
43 |
135 |
327 |
871 |
7 |
2 |
11 |
21 |
45 |
134 |
312 |
720 |
8 |
2 |
11 |
21 |
46 |
134 |
295 |
605 |
9 |
3 |
11 |
24 |
48 |
133 |
279 |
515 |
10 |
4 |
11 |
27 |
49 |
132 |
262 |
443 |
11 |
4 |
12 |
29 |
50 |
132 |
246 |
384 |
12 |
4 |
12 |
31 |
50 |
132 |
231 |
336 |
13 |
5 |
12 |
34 |
50 |
133 |
224 |
296 |
14 |
5 |
13 |
36 |
51 |
133 |
224 |
262 |
15 |
6 |
13 |
38 |
51 |
133 |
224 |
233 |
16 |
6 |
14 |
41 |
51 |
134 |
225 |
225 |
17 |
6 |
15 |
43 |
52 |
134 |
225 |
225 |
18 |
6 |
15 |
45 |
53 |
135 |
226 |
226 |
19 |
7 |
17 |
48 |
53 |
136 |
227 |
227 |
20 |
7 |
17 |
50 |
54 |
136 |
228 |
228 |
21 |
8 |
19 |
53 |
55 |
137 |
228 |
228 |
22 |
9 |
19 |
54 |
57 |
138 |
229 |
229 |
23 |
9 |
20 |
57 |
58 |
139 |
230 |
230 |
24 |
9 |
21 |
59 |
60 |
139 |
230 |
230 |
25 |
10 |
22 |
62 |
62 |
139 |
230 |
230 |
26 |
10 |
23 |
64 |
64 |
140 |
231 |
231 |
27 |
10 |
24 |
67 |
66 |
140 |
231 |
231 |
28 |
11 |
25 |
69 |
67 |
140 |
231 |
231 |
29 |
11 |
26 |
72 |
69 |
140 |
231 |
231 |
30 |
11 |
27 |
74 |
71 |
141 |
232 |
232 |
3.18. Renminbi Yuan
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
23 |
35 |
42 |
62 |
174 |
291 |
3 081 |
2 |
24 |
37 |
43 |
63 |
176 |
332 |
2 311 |
3 |
25 |
38 |
46 |
69 |
172 |
347 |
1 753 |
4 |
25 |
39 |
49 |
73 |
170 |
348 |
1 358 |
5 |
26 |
41 |
52 |
75 |
170 |
340 |
1 077 |
6 |
27 |
43 |
54 |
77 |
169 |
327 |
874 |
7 |
28 |
45 |
55 |
79 |
169 |
312 |
722 |
8 |
28 |
45 |
55 |
80 |
168 |
296 |
606 |
9 |
27 |
45 |
56 |
82 |
167 |
279 |
516 |
10 |
27 |
45 |
57 |
83 |
166 |
263 |
444 |
11 |
27 |
45 |
57 |
84 |
166 |
257 |
385 |
12 |
27 |
45 |
57 |
83 |
166 |
257 |
337 |
13 |
27 |
45 |
57 |
83 |
165 |
256 |
297 |
14 |
26 |
45 |
57 |
83 |
165 |
256 |
263 |
15 |
26 |
44 |
56 |
83 |
165 |
256 |
256 |
16 |
26 |
44 |
57 |
83 |
165 |
256 |
256 |
17 |
26 |
45 |
57 |
83 |
165 |
256 |
256 |
18 |
26 |
45 |
57 |
83 |
165 |
256 |
256 |
19 |
27 |
45 |
57 |
83 |
165 |
256 |
256 |
20 |
27 |
45 |
57 |
83 |
166 |
257 |
257 |
21 |
27 |
45 |
57 |
83 |
166 |
257 |
257 |
22 |
27 |
45 |
57 |
83 |
166 |
257 |
257 |
23 |
27 |
45 |
57 |
83 |
165 |
257 |
257 |
24 |
27 |
45 |
60 |
83 |
165 |
256 |
256 |
25 |
26 |
45 |
62 |
83 |
165 |
256 |
256 |
26 |
26 |
45 |
65 |
83 |
165 |
256 |
256 |
27 |
26 |
44 |
67 |
82 |
165 |
256 |
256 |
28 |
26 |
44 |
69 |
82 |
164 |
255 |
255 |
29 |
25 |
44 |
72 |
82 |
164 |
255 |
255 |
30 |
25 |
43 |
74 |
81 |
164 |
255 |
255 |
3.19. US-Dollar
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
0 |
14 |
25 |
49 |
164 |
302 |
3 214 |
2 |
0 |
14 |
25 |
49 |
164 |
344 |
2 407 |
3 |
1 |
17 |
28 |
54 |
161 |
360 |
1 825 |
4 |
2 |
20 |
31 |
59 |
160 |
361 |
1 413 |
5 |
3 |
23 |
36 |
65 |
161 |
353 |
1 121 |
6 |
6 |
27 |
39 |
67 |
161 |
339 |
909 |
7 |
9 |
31 |
42 |
70 |
161 |
324 |
751 |
8 |
11 |
35 |
46 |
73 |
161 |
307 |
631 |
9 |
13 |
38 |
50 |
76 |
161 |
290 |
536 |
10 |
14 |
40 |
51 |
77 |
161 |
273 |
461 |
11 |
15 |
41 |
53 |
78 |
161 |
256 |
400 |
12 |
16 |
42 |
54 |
79 |
161 |
252 |
350 |
13 |
17 |
44 |
55 |
80 |
161 |
252 |
308 |
14 |
17 |
45 |
55 |
80 |
161 |
252 |
272 |
15 |
18 |
45 |
56 |
80 |
161 |
252 |
252 |
16 |
18 |
45 |
56 |
80 |
161 |
252 |
252 |
17 |
18 |
45 |
56 |
80 |
161 |
252 |
252 |
18 |
18 |
45 |
56 |
80 |
161 |
252 |
252 |
19 |
18 |
45 |
56 |
80 |
161 |
252 |
252 |
20 |
18 |
45 |
56 |
80 |
161 |
252 |
252 |
21 |
18 |
45 |
56 |
80 |
161 |
252 |
252 |
22 |
18 |
45 |
57 |
80 |
161 |
252 |
252 |
23 |
18 |
45 |
58 |
80 |
161 |
252 |
252 |
24 |
18 |
45 |
61 |
80 |
161 |
252 |
252 |
25 |
18 |
45 |
63 |
80 |
161 |
252 |
252 |
26 |
18 |
45 |
66 |
80 |
160 |
252 |
252 |
27 |
18 |
45 |
68 |
80 |
160 |
251 |
251 |
28 |
18 |
45 |
71 |
80 |
160 |
251 |
251 |
29 |
18 |
45 |
73 |
80 |
159 |
250 |
250 |
30 |
18 |
45 |
75 |
80 |
159 |
250 |
250 |
3.20. Yen
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
0 |
0 |
4 |
11 |
124 |
288 |
3 048 |
2 |
0 |
1 |
6 |
13 |
123 |
329 |
2 291 |
3 |
1 |
1 |
8 |
15 |
118 |
345 |
1 740 |
4 |
1 |
3 |
11 |
18 |
115 |
346 |
1 349 |
5 |
1 |
4 |
13 |
20 |
114 |
338 |
1 071 |
6 |
2 |
4 |
16 |
23 |
114 |
326 |
869 |
7 |
2 |
6 |
19 |
26 |
114 |
311 |
719 |
8 |
2 |
7 |
21 |
27 |
114 |
295 |
604 |
9 |
3 |
7 |
24 |
30 |
114 |
278 |
514 |
10 |
4 |
9 |
27 |
32 |
114 |
262 |
442 |
11 |
4 |
9 |
29 |
34 |
114 |
246 |
384 |
12 |
4 |
10 |
31 |
37 |
114 |
231 |
336 |
13 |
5 |
11 |
34 |
39 |
114 |
217 |
296 |
14 |
5 |
12 |
36 |
41 |
114 |
205 |
262 |
15 |
6 |
13 |
38 |
43 |
115 |
206 |
233 |
16 |
6 |
14 |
41 |
45 |
115 |
206 |
208 |
17 |
6 |
15 |
43 |
46 |
116 |
207 |
207 |
18 |
6 |
15 |
45 |
49 |
117 |
207 |
207 |
19 |
7 |
17 |
48 |
50 |
119 |
208 |
208 |
20 |
7 |
17 |
50 |
53 |
121 |
208 |
208 |
21 |
8 |
19 |
53 |
54 |
122 |
209 |
209 |
22 |
9 |
19 |
54 |
57 |
125 |
209 |
209 |
23 |
9 |
20 |
57 |
58 |
126 |
209 |
209 |
24 |
9 |
21 |
59 |
60 |
127 |
209 |
209 |
25 |
10 |
22 |
62 |
62 |
129 |
209 |
209 |
26 |
10 |
23 |
64 |
64 |
130 |
209 |
209 |
27 |
10 |
24 |
67 |
66 |
132 |
209 |
209 |
28 |
11 |
25 |
69 |
67 |
133 |
209 |
209 |
29 |
11 |
26 |
72 |
69 |
134 |
209 |
209 |
30 |
11 |
26 |
74 |
71 |
134 |
209 |
209 |