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 |
25 |
5 |
0 |
19 |
0 |
2 |
0 |
0 |
33 |
5 |
0 |
32 |
0 |
3 |
0 |
0 |
38 |
5 |
0 |
37 |
0 |
4 |
0 |
1 |
41 |
6 |
2 |
39 |
0 |
5 |
0 |
2 |
45 |
6 |
3 |
42 |
0 |
6 |
0 |
3 |
48 |
6 |
5 |
45 |
0 |
7 |
1 |
4 |
52 |
6 |
8 |
47 |
0 |
8 |
2 |
6 |
53 |
6 |
10 |
47 |
0 |
9 |
3 |
7 |
55 |
6 |
11 |
45 |
0 |
10 |
3 |
7 |
57 |
7 |
12 |
45 |
0 |
Duration (in Jahren) |
Estland |
Finnland |
Frankreich |
Deutschland |
Griechenland |
Ungarn |
Irland |
1 |
0 |
0 |
0 |
0 |
318 |
4 |
11 |
2 |
0 |
0 |
0 |
0 |
200 |
4 |
16 |
3 |
0 |
0 |
0 |
0 |
179 |
4 |
19 |
4 |
1 |
0 |
0 |
0 |
158 |
4 |
20 |
5 |
2 |
0 |
0 |
0 |
146 |
4 |
21 |
6 |
3 |
0 |
0 |
0 |
144 |
4 |
22 |
7 |
4 |
0 |
0 |
0 |
142 |
4 |
23 |
8 |
6 |
0 |
1 |
0 |
146 |
3 |
24 |
9 |
7 |
1 |
2 |
0 |
148 |
1 |
25 |
10 |
7 |
1 |
3 |
0 |
150 |
4 |
25 |
Duration (in Jahren) |
Italien |
Lettland |
Litauen |
Luxemburg |
Malta |
Niederlande |
Polen |
1 |
6 |
2 |
3 |
0 |
12 |
0 |
4 |
2 |
13 |
7 |
9 |
0 |
17 |
0 |
4 |
3 |
17 |
10 |
12 |
0 |
19 |
0 |
4 |
4 |
21 |
12 |
14 |
0 |
20 |
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 |
22 |
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 |
38 |
17 |
16 |
24 |
14 |
0 |
0 |
5 |
41 |
18 |
17 |
27 |
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 |
22 |
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 |
37 |
0 |
0 |
4 |
0 |
8 |
36 |
0 |
0 |
4 |
0 |
9 |
33 |
0 |
0 |
4 |
0 |
10 |
35 |
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 |
104 |
217 |
485 |
1 182 |
2 |
6 |
19 |
40 |
104 |
217 |
485 |
961 |
3 |
7 |
21 |
42 |
100 |
214 |
481 |
790 |
4 |
9 |
24 |
45 |
102 |
213 |
481 |
658 |
5 |
10 |
26 |
50 |
106 |
213 |
481 |
555 |
6 |
11 |
28 |
53 |
110 |
213 |
481 |
481 |
7 |
13 |
30 |
55 |
112 |
213 |
481 |
481 |
8 |
13 |
31 |
55 |
112 |
213 |
481 |
481 |
9 |
13 |
32 |
55 |
111 |
213 |
481 |
481 |
10 |
13 |
33 |
56 |
111 |
213 |
481 |
481 |
11 |
14 |
34 |
56 |
111 |
213 |
481 |
481 |
12 |
14 |
35 |
56 |
111 |
213 |
481 |
481 |
13 |
15 |
35 |
56 |
111 |
213 |
481 |
481 |
14 |
15 |
35 |
56 |
111 |
213 |
481 |
481 |
15 |
15 |
35 |
56 |
111 |
213 |
481 |
481 |
16 |
16 |
35 |
56 |
111 |
213 |
481 |
481 |
17 |
17 |
35 |
56 |
111 |
213 |
481 |
481 |
18 |
18 |
35 |
56 |
111 |
213 |
481 |
481 |
19 |
19 |
35 |
56 |
111 |
213 |
481 |
481 |
20 |
19 |
35 |
56 |
111 |
213 |
481 |
481 |
21 |
21 |
35 |
56 |
111 |
213 |
481 |
481 |
22 |
22 |
35 |
56 |
111 |
213 |
481 |
481 |
23 |
23 |
35 |
56 |
111 |
213 |
481 |
481 |
24 |
24 |
35 |
56 |
111 |
213 |
481 |
481 |
25 |
24 |
35 |
56 |
111 |
213 |
481 |
481 |
26 |
25 |
35 |
56 |
111 |
213 |
481 |
481 |
27 |
26 |
35 |
56 |
111 |
213 |
481 |
481 |
28 |
27 |
36 |
56 |
111 |
213 |
481 |
481 |
29 |
27 |
36 |
56 |
111 |
213 |
481 |
481 |
30 |
28 |
36 |
56 |
111 |
213 |
481 |
481 |
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 |
117 |
231 |
498 |
1 209 |
2 |
20 |
33 |
55 |
118 |
232 |
499 |
983 |
3 |
22 |
35 |
56 |
114 |
228 |
496 |
808 |
4 |
22 |
37 |
59 |
116 |
227 |
494 |
672 |
5 |
23 |
39 |
63 |
118 |
226 |
494 |
567 |
6 |
23 |
40 |
65 |
122 |
225 |
493 |
493 |
7 |
24 |
42 |
67 |
124 |
224 |
492 |
492 |
8 |
23 |
42 |
66 |
122 |
224 |
491 |
491 |
9 |
23 |
42 |
66 |
121 |
223 |
491 |
491 |
10 |
23 |
43 |
65 |
121 |
223 |
490 |
490 |
11 |
23 |
43 |
65 |
120 |
222 |
490 |
490 |
12 |
23 |
43 |
64 |
120 |
221 |
489 |
489 |
13 |
22 |
43 |
64 |
119 |
221 |
489 |
489 |
14 |
22 |
43 |
63 |
119 |
220 |
488 |
488 |
15 |
22 |
43 |
63 |
118 |
220 |
488 |
488 |
16 |
21 |
42 |
63 |
118 |
220 |
487 |
487 |
17 |
21 |
42 |
63 |
118 |
220 |
487 |
487 |
18 |
21 |
42 |
63 |
118 |
220 |
487 |
487 |
19 |
22 |
42 |
63 |
118 |
220 |
487 |
487 |
20 |
22 |
43 |
63 |
118 |
220 |
488 |
488 |
21 |
22 |
43 |
63 |
119 |
220 |
488 |
488 |
22 |
22 |
43 |
64 |
119 |
221 |
488 |
488 |
23 |
23 |
43 |
64 |
119 |
221 |
488 |
488 |
24 |
24 |
43 |
64 |
119 |
221 |
488 |
488 |
25 |
25 |
43 |
64 |
119 |
220 |
488 |
488 |
26 |
25 |
43 |
63 |
119 |
220 |
488 |
488 |
27 |
26 |
43 |
63 |
118 |
220 |
488 |
488 |
28 |
27 |
43 |
63 |
118 |
220 |
488 |
488 |
29 |
28 |
43 |
63 |
118 |
220 |
488 |
488 |
30 |
29 |
42 |
63 |
118 |
220 |
488 |
488 |
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 |
217 |
485 |
1 182 |
2 |
6 |
19 |
40 |
104 |
217 |
485 |
961 |
3 |
7 |
21 |
42 |
99 |
214 |
481 |
790 |
4 |
9 |
24 |
45 |
102 |
213 |
481 |
658 |
5 |
10 |
26 |
50 |
105 |
213 |
480 |
554 |
6 |
11 |
28 |
53 |
110 |
213 |
480 |
480 |
7 |
12 |
30 |
55 |
112 |
213 |
480 |
480 |
8 |
12 |
31 |
55 |
112 |
213 |
480 |
480 |
9 |
13 |
32 |
55 |
111 |
213 |
480 |
480 |
10 |
13 |
33 |
56 |
111 |
213 |
480 |
480 |
11 |
14 |
34 |
56 |
111 |
213 |
480 |
480 |
12 |
14 |
34 |
56 |
111 |
213 |
480 |
480 |
13 |
14 |
35 |
56 |
111 |
213 |
480 |
480 |
14 |
15 |
35 |
56 |
111 |
213 |
480 |
480 |
15 |
15 |
35 |
56 |
111 |
213 |
480 |
480 |
16 |
16 |
35 |
56 |
111 |
213 |
480 |
480 |
17 |
17 |
35 |
56 |
111 |
213 |
480 |
480 |
18 |
18 |
35 |
56 |
111 |
213 |
480 |
480 |
19 |
19 |
35 |
56 |
111 |
213 |
480 |
480 |
20 |
19 |
35 |
56 |
111 |
213 |
480 |
480 |
21 |
21 |
35 |
56 |
111 |
213 |
480 |
480 |
22 |
22 |
35 |
56 |
111 |
213 |
480 |
480 |
23 |
23 |
35 |
56 |
111 |
213 |
480 |
480 |
24 |
24 |
35 |
56 |
111 |
213 |
480 |
480 |
25 |
24 |
35 |
56 |
111 |
213 |
480 |
480 |
26 |
25 |
35 |
56 |
111 |
213 |
480 |
480 |
27 |
26 |
35 |
56 |
111 |
213 |
480 |
480 |
28 |
27 |
35 |
56 |
111 |
213 |
480 |
480 |
29 |
27 |
35 |
56 |
111 |
213 |
480 |
480 |
30 |
28 |
35 |
56 |
111 |
213 |
480 |
480 |
2.4. Forint
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
78 |
91 |
113 |
176 |
289 |
557 |
1 257 |
2 |
75 |
88 |
110 |
173 |
287 |
554 |
1 024 |
3 |
79 |
93 |
114 |
171 |
285 |
553 |
842 |
4 |
78 |
93 |
115 |
172 |
283 |
550 |
702 |
5 |
78 |
94 |
118 |
173 |
281 |
548 |
592 |
6 |
78 |
95 |
120 |
176 |
279 |
547 |
547 |
7 |
77 |
95 |
120 |
177 |
278 |
545 |
545 |
8 |
76 |
95 |
119 |
175 |
277 |
544 |
544 |
9 |
76 |
95 |
118 |
174 |
276 |
544 |
544 |
10 |
73 |
93 |
116 |
171 |
273 |
541 |
541 |
11 |
72 |
92 |
114 |
169 |
271 |
539 |
539 |
12 |
71 |
92 |
113 |
168 |
270 |
538 |
538 |
13 |
71 |
91 |
112 |
167 |
269 |
537 |
537 |
14 |
71 |
91 |
112 |
167 |
269 |
537 |
537 |
15 |
71 |
91 |
112 |
167 |
269 |
536 |
536 |
16 |
70 |
91 |
111 |
166 |
268 |
536 |
536 |
17 |
70 |
91 |
111 |
166 |
268 |
536 |
536 |
18 |
69 |
90 |
111 |
166 |
268 |
535 |
535 |
19 |
69 |
89 |
110 |
165 |
267 |
535 |
535 |
20 |
68 |
89 |
110 |
165 |
266 |
534 |
534 |
21 |
68 |
88 |
109 |
164 |
266 |
534 |
534 |
22 |
67 |
88 |
108 |
163 |
265 |
533 |
533 |
23 |
66 |
87 |
107 |
162 |
264 |
532 |
532 |
24 |
65 |
86 |
106 |
161 |
263 |
531 |
531 |
25 |
64 |
85 |
105 |
160 |
262 |
530 |
530 |
26 |
63 |
84 |
104 |
159 |
261 |
529 |
529 |
27 |
62 |
83 |
103 |
158 |
260 |
528 |
528 |
28 |
61 |
82 |
102 |
157 |
259 |
527 |
527 |
29 |
60 |
81 |
101 |
156 |
258 |
526 |
526 |
30 |
59 |
80 |
100 |
155 |
257 |
525 |
525 |
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 |
221 |
488 |
1 179 |
2 |
11 |
24 |
46 |
109 |
222 |
490 |
959 |
3 |
14 |
27 |
48 |
106 |
220 |
488 |
788 |
4 |
15 |
30 |
52 |
109 |
220 |
487 |
656 |
5 |
17 |
33 |
57 |
112 |
220 |
487 |
554 |
6 |
18 |
35 |
60 |
117 |
220 |
487 |
487 |
7 |
19 |
37 |
62 |
119 |
219 |
487 |
487 |
8 |
19 |
37 |
62 |
118 |
219 |
487 |
487 |
9 |
19 |
38 |
61 |
117 |
219 |
486 |
486 |
10 |
19 |
38 |
61 |
117 |
218 |
486 |
486 |
11 |
19 |
39 |
61 |
117 |
218 |
486 |
486 |
12 |
20 |
40 |
61 |
117 |
218 |
486 |
486 |
13 |
20 |
41 |
62 |
117 |
219 |
486 |
486 |
14 |
20 |
41 |
62 |
117 |
219 |
486 |
486 |
15 |
21 |
41 |
62 |
117 |
219 |
487 |
487 |
16 |
21 |
41 |
62 |
117 |
219 |
487 |
487 |
17 |
21 |
42 |
62 |
117 |
219 |
487 |
487 |
18 |
21 |
42 |
63 |
118 |
219 |
487 |
487 |
19 |
22 |
42 |
63 |
118 |
220 |
488 |
488 |
20 |
22 |
43 |
63 |
118 |
220 |
488 |
488 |
21 |
23 |
43 |
64 |
119 |
221 |
488 |
488 |
22 |
23 |
44 |
64 |
119 |
221 |
489 |
489 |
23 |
23 |
44 |
64 |
119 |
221 |
489 |
489 |
24 |
24 |
44 |
64 |
119 |
221 |
489 |
489 |
25 |
24 |
44 |
64 |
119 |
221 |
489 |
489 |
26 |
25 |
44 |
64 |
119 |
221 |
489 |
489 |
27 |
26 |
44 |
64 |
119 |
221 |
489 |
489 |
28 |
27 |
44 |
64 |
119 |
221 |
489 |
489 |
29 |
27 |
43 |
64 |
119 |
221 |
489 |
489 |
30 |
28 |
43 |
64 |
119 |
221 |
488 |
488 |
2.6. Lew
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
5 |
18 |
39 |
103 |
216 |
484 |
1 181 |
2 |
5 |
18 |
39 |
103 |
216 |
484 |
960 |
3 |
6 |
20 |
41 |
99 |
213 |
481 |
789 |
4 |
8 |
23 |
44 |
101 |
212 |
480 |
657 |
5 |
9 |
25 |
49 |
105 |
212 |
480 |
554 |
6 |
10 |
27 |
52 |
109 |
212 |
480 |
480 |
7 |
12 |
29 |
54 |
112 |
212 |
480 |
480 |
8 |
12 |
30 |
55 |
111 |
212 |
480 |
480 |
9 |
12 |
31 |
55 |
110 |
212 |
480 |
480 |
10 |
12 |
32 |
55 |
110 |
212 |
480 |
480 |
11 |
13 |
33 |
55 |
110 |
212 |
480 |
480 |
12 |
13 |
34 |
55 |
110 |
212 |
480 |
480 |
13 |
14 |
34 |
55 |
110 |
212 |
480 |
480 |
14 |
14 |
35 |
55 |
110 |
212 |
480 |
480 |
15 |
15 |
35 |
55 |
110 |
212 |
480 |
480 |
16 |
16 |
35 |
55 |
110 |
212 |
480 |
480 |
17 |
17 |
35 |
55 |
110 |
212 |
480 |
480 |
18 |
18 |
35 |
55 |
110 |
212 |
480 |
480 |
19 |
18 |
35 |
55 |
110 |
212 |
480 |
480 |
20 |
19 |
35 |
55 |
110 |
212 |
480 |
480 |
21 |
21 |
35 |
55 |
110 |
212 |
480 |
480 |
22 |
22 |
35 |
55 |
110 |
212 |
480 |
480 |
23 |
23 |
35 |
55 |
110 |
212 |
480 |
480 |
24 |
24 |
35 |
55 |
110 |
212 |
480 |
480 |
25 |
24 |
35 |
55 |
110 |
212 |
480 |
480 |
26 |
25 |
35 |
55 |
110 |
212 |
480 |
480 |
27 |
26 |
35 |
55 |
110 |
212 |
480 |
480 |
28 |
27 |
35 |
55 |
110 |
212 |
480 |
480 |
29 |
27 |
35 |
55 |
110 |
212 |
480 |
480 |
30 |
28 |
35 |
55 |
110 |
212 |
480 |
480 |
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 |
133 |
236 |
504 |
1 217 |
2 |
7 |
24 |
50 |
133 |
236 |
504 |
987 |
3 |
8 |
26 |
51 |
122 |
233 |
500 |
810 |
4 |
10 |
29 |
53 |
115 |
231 |
499 |
674 |
5 |
12 |
31 |
55 |
107 |
230 |
498 |
568 |
6 |
14 |
34 |
59 |
102 |
229 |
496 |
496 |
7 |
16 |
36 |
60 |
97 |
228 |
495 |
495 |
8 |
18 |
38 |
59 |
92 |
227 |
494 |
494 |
9 |
20 |
44 |
62 |
87 |
226 |
493 |
493 |
10 |
20 |
44 |
60 |
85 |
225 |
493 |
493 |
11 |
19 |
43 |
59 |
86 |
224 |
492 |
492 |
12 |
19 |
43 |
60 |
88 |
223 |
491 |
491 |
13 |
19 |
43 |
60 |
88 |
223 |
490 |
490 |
14 |
19 |
43 |
60 |
88 |
222 |
490 |
490 |
15 |
19 |
44 |
60 |
88 |
221 |
489 |
489 |
16 |
19 |
44 |
60 |
88 |
220 |
488 |
488 |
17 |
19 |
44 |
60 |
88 |
220 |
487 |
487 |
18 |
19 |
44 |
60 |
88 |
219 |
487 |
487 |
19 |
20 |
44 |
60 |
88 |
219 |
487 |
487 |
20 |
21 |
44 |
60 |
88 |
220 |
487 |
487 |
21 |
22 |
44 |
60 |
88 |
220 |
487 |
487 |
22 |
22 |
44 |
60 |
88 |
219 |
487 |
487 |
23 |
23 |
44 |
60 |
88 |
219 |
486 |
486 |
24 |
24 |
44 |
60 |
88 |
218 |
486 |
486 |
25 |
25 |
44 |
60 |
88 |
218 |
485 |
485 |
26 |
26 |
44 |
60 |
88 |
217 |
485 |
485 |
27 |
26 |
44 |
60 |
88 |
216 |
484 |
484 |
28 |
27 |
44 |
60 |
88 |
216 |
484 |
484 |
29 |
28 |
44 |
60 |
88 |
215 |
483 |
483 |
30 |
29 |
44 |
60 |
88 |
215 |
483 |
483 |
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 |
179 |
293 |
560 |
1 276 |
2 |
81 |
94 |
115 |
179 |
292 |
560 |
1 040 |
3 |
82 |
96 |
117 |
174 |
288 |
556 |
856 |
4 |
82 |
97 |
118 |
175 |
286 |
554 |
712 |
5 |
82 |
98 |
121 |
177 |
284 |
552 |
600 |
6 |
81 |
98 |
123 |
180 |
283 |
551 |
551 |
7 |
81 |
99 |
124 |
181 |
281 |
549 |
549 |
8 |
79 |
97 |
122 |
178 |
279 |
547 |
547 |
9 |
78 |
97 |
120 |
176 |
278 |
545 |
545 |
10 |
77 |
96 |
119 |
175 |
277 |
544 |
544 |
11 |
76 |
96 |
118 |
173 |
275 |
543 |
543 |
12 |
75 |
96 |
117 |
172 |
274 |
542 |
542 |
13 |
74 |
95 |
116 |
171 |
272 |
540 |
540 |
14 |
73 |
94 |
114 |
169 |
271 |
539 |
539 |
15 |
72 |
92 |
113 |
168 |
270 |
538 |
538 |
16 |
71 |
91 |
112 |
167 |
269 |
537 |
537 |
17 |
70 |
90 |
111 |
166 |
268 |
536 |
536 |
18 |
69 |
89 |
110 |
165 |
267 |
535 |
535 |
19 |
68 |
89 |
109 |
164 |
266 |
534 |
534 |
20 |
67 |
88 |
108 |
163 |
265 |
533 |
533 |
21 |
66 |
87 |
107 |
162 |
264 |
532 |
532 |
22 |
65 |
86 |
106 |
161 |
263 |
531 |
531 |
23 |
64 |
85 |
105 |
160 |
262 |
530 |
530 |
24 |
63 |
84 |
104 |
159 |
261 |
529 |
529 |
25 |
62 |
82 |
103 |
158 |
260 |
528 |
528 |
26 |
61 |
81 |
102 |
157 |
259 |
526 |
526 |
27 |
59 |
80 |
101 |
156 |
258 |
525 |
525 |
28 |
58 |
79 |
100 |
155 |
256 |
524 |
524 |
29 |
57 |
78 |
98 |
154 |
255 |
523 |
523 |
30 |
56 |
77 |
97 |
152 |
254 |
522 |
522 |
2.9. Zloty
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
55 |
68 |
89 |
153 |
266 |
534 |
1 225 |
2 |
55 |
68 |
89 |
153 |
266 |
534 |
998 |
3 |
56 |
70 |
91 |
148 |
263 |
530 |
821 |
4 |
57 |
72 |
93 |
150 |
261 |
529 |
684 |
5 |
57 |
73 |
97 |
153 |
260 |
528 |
577 |
6 |
57 |
74 |
99 |
156 |
259 |
526 |
526 |
7 |
57 |
75 |
100 |
157 |
258 |
525 |
525 |
8 |
56 |
75 |
99 |
155 |
257 |
524 |
524 |
9 |
55 |
74 |
98 |
154 |
255 |
523 |
523 |
10 |
55 |
74 |
97 |
152 |
254 |
522 |
522 |
11 |
55 |
75 |
97 |
152 |
254 |
521 |
521 |
12 |
54 |
75 |
96 |
151 |
253 |
521 |
521 |
13 |
54 |
74 |
95 |
150 |
252 |
520 |
520 |
14 |
53 |
74 |
95 |
150 |
252 |
519 |
519 |
15 |
53 |
74 |
94 |
149 |
251 |
519 |
519 |
16 |
52 |
73 |
93 |
148 |
250 |
518 |
518 |
17 |
52 |
72 |
93 |
148 |
250 |
518 |
518 |
18 |
51 |
72 |
92 |
148 |
249 |
517 |
517 |
19 |
51 |
71 |
92 |
147 |
249 |
517 |
517 |
20 |
51 |
71 |
92 |
147 |
249 |
516 |
516 |
21 |
50 |
71 |
91 |
147 |
248 |
516 |
516 |
22 |
50 |
70 |
91 |
146 |
248 |
516 |
516 |
23 |
49 |
70 |
90 |
146 |
247 |
515 |
515 |
24 |
48 |
69 |
90 |
145 |
247 |
514 |
514 |
25 |
48 |
69 |
89 |
144 |
246 |
514 |
514 |
26 |
47 |
68 |
88 |
143 |
245 |
513 |
513 |
27 |
46 |
67 |
88 |
143 |
244 |
512 |
512 |
28 |
46 |
66 |
87 |
142 |
244 |
511 |
511 |
29 |
45 |
66 |
86 |
141 |
243 |
511 |
511 |
30 |
44 |
65 |
85 |
140 |
242 |
510 |
510 |
2.10. Isländische Krone
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
91 |
104 |
125 |
189 |
302 |
570 |
1 288 |
2 |
91 |
103 |
125 |
189 |
302 |
569 |
1 046 |
3 |
90 |
104 |
125 |
183 |
297 |
564 |
858 |
4 |
90 |
105 |
127 |
184 |
294 |
562 |
713 |
5 |
90 |
106 |
130 |
186 |
293 |
561 |
600 |
6 |
91 |
108 |
133 |
189 |
292 |
560 |
560 |
7 |
91 |
109 |
134 |
191 |
292 |
560 |
560 |
8 |
91 |
110 |
134 |
190 |
291 |
559 |
559 |
9 |
91 |
110 |
134 |
189 |
291 |
559 |
559 |
10 |
91 |
111 |
134 |
189 |
291 |
559 |
559 |
11 |
91 |
112 |
134 |
189 |
291 |
558 |
558 |
12 |
91 |
111 |
133 |
188 |
290 |
557 |
557 |
13 |
90 |
111 |
132 |
187 |
289 |
556 |
556 |
14 |
89 |
110 |
131 |
186 |
288 |
555 |
555 |
15 |
88 |
109 |
129 |
185 |
286 |
554 |
554 |
16 |
87 |
108 |
128 |
184 |
285 |
553 |
553 |
17 |
86 |
107 |
127 |
182 |
284 |
552 |
552 |
18 |
85 |
106 |
126 |
181 |
283 |
551 |
551 |
19 |
84 |
105 |
125 |
180 |
282 |
550 |
550 |
20 |
83 |
104 |
124 |
179 |
281 |
549 |
549 |
21 |
82 |
102 |
123 |
178 |
280 |
548 |
548 |
22 |
80 |
101 |
122 |
177 |
279 |
546 |
546 |
23 |
79 |
100 |
120 |
175 |
277 |
545 |
545 |
24 |
78 |
98 |
119 |
174 |
276 |
543 |
543 |
25 |
76 |
97 |
117 |
172 |
274 |
542 |
542 |
26 |
75 |
95 |
116 |
171 |
273 |
540 |
540 |
27 |
73 |
94 |
114 |
169 |
271 |
539 |
539 |
28 |
72 |
92 |
113 |
168 |
270 |
538 |
538 |
29 |
70 |
91 |
111 |
167 |
268 |
536 |
536 |
30 |
69 |
90 |
110 |
165 |
267 |
535 |
535 |
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 |
128 |
242 |
509 |
1 217 |
2 |
31 |
44 |
66 |
129 |
242 |
510 |
989 |
3 |
32 |
46 |
67 |
124 |
239 |
506 |
812 |
4 |
33 |
47 |
69 |
126 |
237 |
504 |
675 |
5 |
33 |
49 |
73 |
129 |
236 |
504 |
568 |
6 |
34 |
50 |
76 |
132 |
235 |
503 |
503 |
7 |
34 |
52 |
77 |
134 |
234 |
502 |
502 |
8 |
33 |
52 |
76 |
132 |
234 |
501 |
501 |
9 |
33 |
52 |
75 |
131 |
233 |
501 |
501 |
10 |
33 |
52 |
75 |
130 |
232 |
500 |
500 |
11 |
33 |
53 |
75 |
130 |
232 |
499 |
499 |
12 |
32 |
53 |
74 |
129 |
231 |
499 |
499 |
13 |
32 |
53 |
73 |
129 |
230 |
498 |
498 |
14 |
32 |
52 |
73 |
128 |
230 |
498 |
498 |
15 |
31 |
52 |
72 |
128 |
229 |
497 |
497 |
16 |
31 |
51 |
72 |
127 |
229 |
497 |
497 |
17 |
30 |
51 |
72 |
127 |
229 |
496 |
496 |
18 |
30 |
51 |
72 |
127 |
228 |
496 |
496 |
19 |
30 |
51 |
71 |
127 |
228 |
496 |
496 |
20 |
30 |
51 |
72 |
127 |
228 |
496 |
496 |
21 |
30 |
51 |
72 |
127 |
229 |
496 |
496 |
22 |
30 |
51 |
72 |
127 |
228 |
496 |
496 |
23 |
30 |
51 |
71 |
126 |
228 |
496 |
496 |
24 |
30 |
51 |
71 |
126 |
228 |
496 |
496 |
25 |
30 |
50 |
71 |
126 |
228 |
496 |
496 |
26 |
29 |
50 |
71 |
126 |
228 |
495 |
495 |
27 |
29 |
50 |
70 |
125 |
227 |
495 |
495 |
28 |
29 |
49 |
70 |
125 |
227 |
495 |
495 |
29 |
28 |
49 |
70 |
125 |
227 |
494 |
494 |
30 |
28 |
49 |
69 |
124 |
226 |
494 |
494 |
2.12. Schweizer Franken
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
0 |
3 |
21 |
84 |
198 |
465 |
1 145 |
2 |
1 |
5 |
22 |
85 |
198 |
466 |
931 |
3 |
2 |
5 |
24 |
81 |
196 |
463 |
765 |
4 |
4 |
6 |
27 |
84 |
195 |
463 |
637 |
5 |
4 |
8 |
32 |
88 |
195 |
463 |
537 |
6 |
6 |
10 |
35 |
92 |
195 |
463 |
463 |
7 |
7 |
12 |
37 |
95 |
195 |
463 |
463 |
8 |
8 |
13 |
38 |
94 |
195 |
463 |
463 |
9 |
8 |
14 |
38 |
93 |
195 |
463 |
463 |
10 |
10 |
15 |
38 |
93 |
195 |
463 |
463 |
11 |
11 |
17 |
39 |
94 |
196 |
464 |
464 |
12 |
12 |
17 |
38 |
93 |
195 |
463 |
463 |
13 |
13 |
18 |
39 |
94 |
196 |
463 |
463 |
14 |
14 |
18 |
38 |
94 |
195 |
463 |
463 |
15 |
15 |
17 |
38 |
93 |
194 |
462 |
462 |
16 |
16 |
16 |
37 |
92 |
194 |
461 |
461 |
17 |
16 |
16 |
37 |
92 |
194 |
462 |
462 |
18 |
17 |
17 |
37 |
92 |
194 |
462 |
462 |
19 |
18 |
17 |
37 |
93 |
194 |
462 |
462 |
20 |
19 |
18 |
38 |
93 |
195 |
463 |
463 |
21 |
20 |
18 |
38 |
93 |
195 |
463 |
463 |
22 |
21 |
19 |
38 |
93 |
195 |
463 |
463 |
23 |
22 |
19 |
38 |
93 |
195 |
463 |
463 |
24 |
23 |
20 |
38 |
93 |
195 |
463 |
463 |
25 |
24 |
21 |
38 |
93 |
195 |
463 |
463 |
26 |
25 |
22 |
38 |
93 |
195 |
463 |
463 |
27 |
25 |
23 |
38 |
93 |
195 |
462 |
462 |
28 |
26 |
23 |
38 |
93 |
195 |
462 |
462 |
29 |
27 |
24 |
38 |
93 |
195 |
462 |
462 |
30 |
28 |
24 |
38 |
93 |
195 |
462 |
462 |
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 |
140 |
253 |
521 |
1 209 |
2 |
43 |
55 |
77 |
141 |
254 |
521 |
981 |
3 |
44 |
58 |
79 |
136 |
250 |
518 |
806 |
4 |
45 |
60 |
81 |
138 |
249 |
517 |
671 |
5 |
46 |
61 |
85 |
141 |
248 |
516 |
566 |
6 |
46 |
63 |
88 |
145 |
248 |
515 |
515 |
7 |
47 |
64 |
89 |
147 |
247 |
515 |
515 |
8 |
46 |
64 |
89 |
145 |
246 |
514 |
514 |
9 |
45 |
64 |
88 |
144 |
246 |
513 |
513 |
10 |
45 |
65 |
88 |
143 |
245 |
513 |
513 |
11 |
45 |
65 |
87 |
143 |
244 |
512 |
512 |
12 |
45 |
65 |
87 |
142 |
244 |
511 |
511 |
13 |
45 |
65 |
86 |
141 |
243 |
511 |
511 |
14 |
45 |
65 |
86 |
141 |
243 |
510 |
510 |
15 |
44 |
65 |
85 |
140 |
242 |
510 |
510 |
16 |
43 |
64 |
85 |
140 |
242 |
509 |
509 |
17 |
43 |
64 |
84 |
139 |
241 |
509 |
509 |
18 |
43 |
63 |
84 |
139 |
241 |
509 |
509 |
19 |
42 |
63 |
84 |
139 |
240 |
508 |
508 |
20 |
42 |
63 |
83 |
139 |
240 |
508 |
508 |
21 |
42 |
63 |
83 |
138 |
240 |
508 |
508 |
22 |
41 |
62 |
83 |
138 |
240 |
507 |
507 |
23 |
41 |
62 |
82 |
137 |
239 |
507 |
507 |
24 |
40 |
61 |
81 |
136 |
238 |
506 |
506 |
25 |
39 |
60 |
81 |
136 |
238 |
505 |
505 |
26 |
39 |
59 |
80 |
135 |
237 |
505 |
505 |
27 |
38 |
59 |
79 |
134 |
236 |
504 |
504 |
28 |
37 |
58 |
78 |
133 |
235 |
503 |
503 |
29 |
36 |
57 |
78 |
133 |
235 |
502 |
502 |
30 |
36 |
56 |
77 |
132 |
234 |
502 |
502 |
2.14. Kanadischer Dollar
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
19 |
32 |
53 |
117 |
230 |
497 |
1 193 |
2 |
19 |
32 |
54 |
117 |
231 |
498 |
970 |
3 |
21 |
35 |
56 |
114 |
228 |
496 |
797 |
4 |
23 |
38 |
59 |
116 |
227 |
495 |
663 |
5 |
24 |
40 |
64 |
120 |
227 |
495 |
559 |
6 |
25 |
42 |
67 |
124 |
227 |
495 |
495 |
7 |
26 |
44 |
69 |
126 |
227 |
495 |
495 |
8 |
26 |
45 |
69 |
126 |
227 |
495 |
495 |
9 |
27 |
46 |
69 |
125 |
227 |
495 |
495 |
10 |
27 |
47 |
70 |
125 |
227 |
495 |
495 |
11 |
28 |
48 |
70 |
125 |
227 |
495 |
495 |
12 |
28 |
49 |
70 |
125 |
227 |
495 |
495 |
13 |
29 |
49 |
70 |
125 |
227 |
495 |
495 |
14 |
29 |
49 |
70 |
125 |
227 |
495 |
495 |
15 |
29 |
50 |
70 |
125 |
227 |
495 |
495 |
16 |
29 |
49 |
70 |
125 |
227 |
495 |
495 |
17 |
29 |
49 |
70 |
125 |
227 |
495 |
495 |
18 |
29 |
49 |
70 |
125 |
227 |
495 |
495 |
19 |
29 |
49 |
70 |
125 |
227 |
495 |
495 |
20 |
29 |
49 |
70 |
125 |
227 |
495 |
495 |
21 |
29 |
49 |
70 |
125 |
227 |
495 |
495 |
22 |
28 |
49 |
70 |
125 |
227 |
494 |
494 |
23 |
28 |
49 |
69 |
124 |
226 |
494 |
494 |
24 |
28 |
48 |
69 |
124 |
226 |
493 |
493 |
25 |
27 |
48 |
68 |
123 |
225 |
493 |
493 |
26 |
27 |
47 |
68 |
123 |
225 |
492 |
492 |
27 |
26 |
47 |
67 |
122 |
224 |
492 |
492 |
28 |
27 |
46 |
67 |
122 |
224 |
492 |
492 |
29 |
28 |
46 |
67 |
122 |
223 |
491 |
491 |
30 |
28 |
46 |
66 |
121 |
223 |
491 |
491 |
2.15. Kolumbianischer Peso
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
85 |
98 |
119 |
183 |
296 |
563 |
1 292 |
2 |
90 |
103 |
125 |
188 |
302 |
569 |
1 066 |
3 |
94 |
108 |
129 |
186 |
301 |
568 |
885 |
4 |
96 |
111 |
133 |
190 |
301 |
568 |
742 |
5 |
100 |
116 |
140 |
195 |
303 |
571 |
628 |
6 |
103 |
119 |
144 |
201 |
304 |
572 |
572 |
7 |
105 |
122 |
147 |
205 |
305 |
573 |
573 |
8 |
106 |
124 |
149 |
205 |
306 |
574 |
574 |
9 |
107 |
126 |
150 |
206 |
307 |
575 |
575 |
10 |
108 |
128 |
151 |
206 |
308 |
576 |
576 |
11 |
109 |
129 |
151 |
206 |
308 |
575 |
575 |
12 |
108 |
129 |
150 |
205 |
307 |
575 |
575 |
13 |
107 |
128 |
149 |
204 |
306 |
573 |
573 |
14 |
106 |
127 |
148 |
203 |
304 |
572 |
572 |
15 |
105 |
126 |
146 |
201 |
303 |
571 |
571 |
16 |
103 |
124 |
145 |
200 |
302 |
569 |
569 |
17 |
102 |
123 |
143 |
198 |
300 |
568 |
568 |
18 |
101 |
121 |
142 |
197 |
299 |
567 |
567 |
19 |
99 |
120 |
141 |
196 |
297 |
565 |
565 |
20 |
98 |
119 |
139 |
194 |
296 |
564 |
564 |
21 |
96 |
117 |
138 |
193 |
294 |
562 |
562 |
22 |
95 |
115 |
136 |
191 |
293 |
560 |
560 |
23 |
93 |
114 |
134 |
189 |
291 |
559 |
559 |
24 |
91 |
112 |
132 |
187 |
289 |
557 |
557 |
25 |
89 |
110 |
130 |
186 |
287 |
555 |
555 |
26 |
87 |
108 |
129 |
184 |
286 |
553 |
553 |
27 |
86 |
106 |
127 |
182 |
284 |
552 |
552 |
28 |
84 |
105 |
125 |
180 |
282 |
550 |
550 |
29 |
82 |
103 |
123 |
179 |
280 |
548 |
548 |
30 |
81 |
101 |
122 |
177 |
279 |
546 |
546 |
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 |
111 |
224 |
492 |
1 188 |
2 |
15 |
28 |
50 |
113 |
227 |
494 |
966 |
3 |
19 |
33 |
53 |
111 |
225 |
493 |
793 |
4 |
21 |
36 |
58 |
115 |
226 |
493 |
660 |
5 |
24 |
40 |
63 |
119 |
226 |
494 |
556 |
6 |
25 |
42 |
67 |
124 |
227 |
495 |
495 |
7 |
27 |
44 |
69 |
126 |
227 |
495 |
495 |
8 |
27 |
45 |
69 |
126 |
227 |
495 |
495 |
9 |
27 |
46 |
69 |
125 |
227 |
495 |
495 |
10 |
27 |
47 |
70 |
125 |
227 |
495 |
495 |
11 |
28 |
48 |
70 |
125 |
227 |
494 |
494 |
12 |
28 |
48 |
69 |
125 |
226 |
494 |
494 |
13 |
27 |
48 |
69 |
124 |
226 |
494 |
494 |
14 |
27 |
48 |
68 |
123 |
225 |
493 |
493 |
15 |
27 |
47 |
68 |
123 |
225 |
493 |
493 |
16 |
26 |
47 |
67 |
122 |
224 |
492 |
492 |
17 |
26 |
47 |
67 |
122 |
224 |
492 |
492 |
18 |
26 |
46 |
67 |
122 |
224 |
492 |
492 |
19 |
26 |
46 |
67 |
122 |
224 |
492 |
492 |
20 |
26 |
47 |
67 |
122 |
224 |
492 |
492 |
21 |
26 |
47 |
67 |
122 |
224 |
492 |
492 |
22 |
26 |
47 |
67 |
122 |
224 |
492 |
492 |
23 |
26 |
47 |
67 |
122 |
224 |
492 |
492 |
24 |
26 |
47 |
67 |
122 |
224 |
492 |
492 |
25 |
26 |
46 |
67 |
122 |
224 |
492 |
492 |
26 |
25 |
46 |
67 |
122 |
224 |
491 |
491 |
27 |
26 |
46 |
66 |
122 |
223 |
491 |
491 |
28 |
27 |
46 |
66 |
121 |
223 |
491 |
491 |
29 |
27 |
45 |
66 |
121 |
223 |
491 |
491 |
30 |
28 |
45 |
66 |
121 |
223 |
490 |
490 |
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 |
94 |
208 |
475 |
1 164 |
2 |
1 |
10 |
31 |
95 |
208 |
476 |
946 |
3 |
2 |
12 |
33 |
91 |
205 |
472 |
778 |
4 |
4 |
14 |
36 |
93 |
203 |
471 |
647 |
5 |
4 |
16 |
40 |
95 |
203 |
470 |
545 |
6 |
6 |
17 |
42 |
99 |
202 |
470 |
470 |
7 |
7 |
19 |
44 |
101 |
201 |
469 |
469 |
8 |
8 |
19 |
43 |
100 |
201 |
468 |
468 |
9 |
9 |
19 |
42 |
98 |
200 |
468 |
468 |
10 |
10 |
19 |
42 |
98 |
199 |
467 |
467 |
11 |
11 |
20 |
42 |
98 |
199 |
467 |
467 |
12 |
12 |
21 |
42 |
98 |
199 |
467 |
467 |
13 |
13 |
22 |
43 |
98 |
200 |
467 |
467 |
14 |
14 |
22 |
43 |
98 |
200 |
468 |
468 |
15 |
15 |
23 |
43 |
98 |
200 |
468 |
468 |
16 |
16 |
23 |
44 |
99 |
201 |
468 |
468 |
17 |
17 |
24 |
44 |
99 |
201 |
469 |
469 |
18 |
17 |
24 |
45 |
100 |
202 |
470 |
470 |
19 |
18 |
25 |
46 |
101 |
203 |
470 |
470 |
20 |
19 |
26 |
47 |
102 |
204 |
471 |
471 |
21 |
20 |
27 |
47 |
103 |
204 |
472 |
472 |
22 |
21 |
28 |
48 |
103 |
205 |
473 |
473 |
23 |
23 |
28 |
49 |
104 |
206 |
473 |
473 |
24 |
23 |
29 |
49 |
104 |
206 |
474 |
474 |
25 |
24 |
29 |
49 |
105 |
206 |
474 |
474 |
26 |
25 |
29 |
50 |
105 |
207 |
474 |
474 |
27 |
26 |
30 |
50 |
105 |
207 |
475 |
475 |
28 |
26 |
30 |
50 |
105 |
207 |
475 |
475 |
29 |
27 |
30 |
51 |
106 |
207 |
475 |
475 |
30 |
28 |
30 |
51 |
106 |
208 |
475 |
475 |
2.18. Renminbi Yuan
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
28 |
41 |
62 |
126 |
239 |
507 |
1 169 |
2 |
29 |
42 |
63 |
127 |
240 |
508 |
950 |
3 |
31 |
45 |
66 |
123 |
237 |
505 |
780 |
4 |
32 |
47 |
69 |
126 |
237 |
504 |
649 |
5 |
34 |
50 |
73 |
129 |
236 |
504 |
546 |
6 |
34 |
51 |
76 |
133 |
236 |
504 |
504 |
7 |
35 |
53 |
78 |
135 |
235 |
503 |
503 |
8 |
34 |
53 |
77 |
133 |
234 |
502 |
502 |
9 |
34 |
53 |
76 |
132 |
234 |
501 |
501 |
10 |
34 |
53 |
76 |
131 |
233 |
501 |
501 |
11 |
34 |
54 |
76 |
131 |
233 |
500 |
500 |
12 |
34 |
54 |
75 |
130 |
232 |
500 |
500 |
13 |
34 |
54 |
75 |
130 |
232 |
500 |
500 |
14 |
33 |
54 |
75 |
130 |
232 |
499 |
499 |
15 |
33 |
54 |
75 |
130 |
232 |
499 |
499 |
16 |
33 |
54 |
75 |
130 |
232 |
499 |
499 |
17 |
33 |
54 |
75 |
130 |
232 |
499 |
499 |
18 |
34 |
54 |
75 |
130 |
232 |
500 |
500 |
19 |
34 |
55 |
75 |
130 |
232 |
500 |
500 |
20 |
34 |
55 |
75 |
131 |
232 |
500 |
500 |
21 |
34 |
55 |
76 |
131 |
232 |
500 |
500 |
22 |
34 |
55 |
76 |
131 |
232 |
500 |
500 |
23 |
34 |
55 |
75 |
131 |
232 |
500 |
500 |
24 |
34 |
55 |
75 |
130 |
232 |
500 |
500 |
25 |
34 |
54 |
75 |
130 |
232 |
500 |
500 |
26 |
34 |
54 |
75 |
130 |
232 |
499 |
499 |
27 |
33 |
54 |
74 |
130 |
231 |
499 |
499 |
28 |
33 |
54 |
74 |
129 |
231 |
499 |
499 |
29 |
33 |
53 |
74 |
129 |
231 |
499 |
499 |
30 |
32 |
53 |
74 |
129 |
231 |
498 |
498 |
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 |
229 |
497 |
1 218 |
2 |
7 |
24 |
46 |
96 |
229 |
497 |
986 |
3 |
9 |
28 |
49 |
93 |
227 |
495 |
809 |
4 |
12 |
33 |
53 |
92 |
227 |
495 |
672 |
5 |
16 |
38 |
58 |
95 |
228 |
496 |
567 |
6 |
18 |
41 |
62 |
93 |
228 |
496 |
496 |
7 |
19 |
44 |
62 |
89 |
228 |
496 |
496 |
8 |
18 |
43 |
62 |
88 |
229 |
496 |
496 |
9 |
19 |
45 |
64 |
91 |
228 |
496 |
496 |
10 |
21 |
47 |
66 |
94 |
228 |
496 |
496 |
11 |
23 |
50 |
68 |
97 |
228 |
496 |
496 |
12 |
24 |
52 |
69 |
98 |
228 |
496 |
496 |
13 |
26 |
54 |
70 |
98 |
228 |
496 |
496 |
14 |
26 |
55 |
70 |
98 |
228 |
496 |
496 |
15 |
26 |
55 |
70 |
98 |
228 |
496 |
496 |
16 |
26 |
55 |
70 |
98 |
228 |
496 |
496 |
17 |
26 |
55 |
70 |
98 |
228 |
496 |
496 |
18 |
26 |
55 |
70 |
98 |
228 |
496 |
496 |
19 |
26 |
55 |
70 |
98 |
228 |
496 |
496 |
20 |
26 |
55 |
70 |
98 |
228 |
496 |
496 |
21 |
26 |
55 |
70 |
98 |
229 |
496 |
496 |
22 |
26 |
55 |
70 |
98 |
229 |
496 |
496 |
23 |
26 |
55 |
70 |
98 |
228 |
496 |
496 |
24 |
26 |
55 |
70 |
98 |
228 |
496 |
496 |
25 |
26 |
55 |
70 |
98 |
228 |
496 |
496 |
26 |
26 |
55 |
70 |
98 |
228 |
495 |
495 |
27 |
26 |
55 |
70 |
98 |
227 |
495 |
495 |
28 |
27 |
55 |
70 |
98 |
227 |
495 |
495 |
29 |
28 |
55 |
70 |
98 |
226 |
494 |
494 |
30 |
29 |
55 |
70 |
98 |
226 |
494 |
494 |
2.20. Yen
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
0 |
4 |
12 |
75 |
189 |
456 |
1 159 |
2 |
1 |
5 |
11 |
74 |
188 |
455 |
943 |
3 |
2 |
5 |
12 |
69 |
184 |
451 |
775 |
4 |
4 |
6 |
14 |
71 |
182 |
450 |
645 |
5 |
4 |
7 |
18 |
74 |
181 |
449 |
544 |
6 |
6 |
7 |
21 |
78 |
181 |
449 |
464 |
7 |
7 |
8 |
23 |
80 |
181 |
448 |
448 |
8 |
8 |
8 |
23 |
79 |
181 |
448 |
448 |
9 |
9 |
9 |
23 |
79 |
181 |
448 |
448 |
10 |
10 |
11 |
24 |
79 |
181 |
449 |
449 |
11 |
11 |
11 |
24 |
79 |
181 |
449 |
449 |
12 |
12 |
12 |
24 |
79 |
181 |
449 |
449 |
13 |
13 |
13 |
24 |
80 |
181 |
449 |
449 |
14 |
14 |
13 |
25 |
80 |
182 |
449 |
449 |
15 |
15 |
14 |
25 |
80 |
182 |
450 |
450 |
16 |
16 |
14 |
25 |
80 |
182 |
450 |
450 |
17 |
17 |
16 |
26 |
81 |
183 |
450 |
450 |
18 |
17 |
16 |
26 |
81 |
183 |
451 |
451 |
19 |
18 |
17 |
27 |
82 |
184 |
452 |
452 |
20 |
19 |
18 |
29 |
83 |
184 |
452 |
452 |
21 |
20 |
18 |
29 |
83 |
185 |
453 |
453 |
22 |
22 |
19 |
30 |
83 |
185 |
453 |
453 |
23 |
23 |
19 |
31 |
84 |
185 |
453 |
453 |
24 |
23 |
21 |
32 |
84 |
186 |
453 |
453 |
25 |
24 |
22 |
33 |
84 |
186 |
453 |
453 |
26 |
25 |
22 |
34 |
84 |
186 |
453 |
453 |
27 |
26 |
23 |
35 |
84 |
185 |
453 |
453 |
28 |
26 |
23 |
37 |
83 |
185 |
453 |
453 |
29 |
27 |
24 |
38 |
83 |
185 |
453 |
453 |
30 |
28 |
25 |
39 |
83 |
185 |
453 |
453 |
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 |
293 |
3 109 |
2 |
1 |
13 |
20 |
40 |
152 |
335 |
2 334 |
3 |
1 |
14 |
22 |
45 |
147 |
351 |
1 772 |
4 |
1 |
15 |
25 |
49 |
145 |
352 |
1 375 |
5 |
3 |
17 |
28 |
51 |
145 |
344 |
1 091 |
6 |
4 |
20 |
30 |
54 |
145 |
332 |
886 |
7 |
6 |
22 |
32 |
56 |
145 |
317 |
732 |
8 |
6 |
23 |
34 |
58 |
145 |
300 |
615 |
9 |
6 |
24 |
35 |
61 |
145 |
284 |
524 |
10 |
7 |
25 |
37 |
63 |
145 |
267 |
451 |
11 |
7 |
25 |
37 |
63 |
145 |
251 |
391 |
12 |
7 |
26 |
38 |
64 |
145 |
236 |
342 |
13 |
7 |
26 |
38 |
64 |
145 |
236 |
301 |
14 |
7 |
26 |
38 |
64 |
145 |
236 |
267 |
15 |
7 |
26 |
39 |
64 |
145 |
236 |
237 |
16 |
7 |
26 |
41 |
64 |
145 |
236 |
236 |
17 |
7 |
26 |
44 |
64 |
145 |
236 |
236 |
18 |
7 |
26 |
46 |
64 |
145 |
236 |
236 |
19 |
7 |
26 |
49 |
64 |
145 |
236 |
236 |
20 |
8 |
26 |
50 |
64 |
145 |
236 |
236 |
21 |
8 |
26 |
53 |
64 |
145 |
236 |
236 |
22 |
9 |
26 |
56 |
64 |
145 |
236 |
236 |
23 |
9 |
26 |
58 |
64 |
145 |
236 |
236 |
24 |
9 |
26 |
61 |
64 |
145 |
236 |
236 |
25 |
10 |
26 |
62 |
64 |
145 |
236 |
236 |
26 |
10 |
26 |
65 |
65 |
145 |
236 |
236 |
27 |
10 |
26 |
67 |
67 |
145 |
236 |
236 |
28 |
11 |
26 |
69 |
68 |
145 |
236 |
236 |
29 |
11 |
26 |
72 |
70 |
145 |
236 |
236 |
30 |
12 |
27 |
74 |
72 |
145 |
236 |
236 |
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 |
165 |
300 |
3 184 |
2 |
16 |
28 |
34 |
54 |
166 |
343 |
2 392 |
3 |
15 |
28 |
36 |
59 |
162 |
359 |
1 816 |
4 |
15 |
29 |
39 |
62 |
159 |
360 |
1 408 |
5 |
15 |
30 |
41 |
64 |
158 |
352 |
1 117 |
6 |
16 |
32 |
43 |
66 |
158 |
339 |
906 |
7 |
17 |
33 |
44 |
67 |
157 |
323 |
749 |
8 |
17 |
34 |
44 |
69 |
156 |
307 |
629 |
9 |
16 |
34 |
45 |
71 |
156 |
289 |
535 |
10 |
16 |
34 |
46 |
72 |
155 |
272 |
460 |
11 |
16 |
34 |
47 |
72 |
154 |
256 |
399 |
12 |
16 |
34 |
46 |
72 |
154 |
245 |
349 |
13 |
15 |
34 |
46 |
71 |
153 |
244 |
307 |
14 |
15 |
33 |
45 |
71 |
153 |
244 |
272 |
15 |
15 |
33 |
45 |
71 |
153 |
243 |
243 |
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 |
33 |
49 |
70 |
152 |
243 |
243 |
20 |
15 |
33 |
52 |
71 |
153 |
243 |
243 |
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 |
15 |
33 |
68 |
71 |
153 |
244 |
244 |
28 |
15 |
33 |
71 |
71 |
153 |
243 |
243 |
29 |
15 |
33 |
73 |
71 |
152 |
243 |
243 |
30 |
14 |
33 |
76 |
73 |
152 |
243 |
243 |
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 |
151 |
293 |
3 108 |
2 |
1 |
13 |
20 |
40 |
151 |
335 |
2 333 |
3 |
1 |
14 |
22 |
45 |
147 |
351 |
1 772 |
4 |
1 |
15 |
25 |
49 |
145 |
352 |
1 374 |
5 |
2 |
17 |
28 |
51 |
145 |
344 |
1 091 |
6 |
4 |
19 |
30 |
54 |
145 |
332 |
886 |
7 |
5 |
22 |
32 |
56 |
145 |
317 |
732 |
8 |
6 |
23 |
33 |
58 |
145 |
300 |
615 |
9 |
6 |
24 |
35 |
61 |
145 |
284 |
524 |
10 |
7 |
25 |
37 |
62 |
145 |
267 |
450 |
11 |
7 |
25 |
37 |
63 |
145 |
251 |
391 |
12 |
7 |
25 |
38 |
63 |
145 |
236 |
342 |
13 |
7 |
26 |
38 |
63 |
145 |
236 |
301 |
14 |
7 |
26 |
38 |
63 |
145 |
236 |
266 |
15 |
7 |
26 |
39 |
63 |
145 |
236 |
237 |
16 |
7 |
26 |
41 |
63 |
145 |
236 |
236 |
17 |
7 |
26 |
44 |
63 |
145 |
236 |
236 |
18 |
7 |
26 |
46 |
63 |
145 |
236 |
236 |
19 |
7 |
26 |
49 |
63 |
145 |
236 |
236 |
20 |
8 |
26 |
50 |
63 |
145 |
236 |
236 |
21 |
8 |
26 |
53 |
63 |
145 |
236 |
236 |
22 |
9 |
26 |
56 |
63 |
145 |
236 |
236 |
23 |
9 |
26 |
58 |
63 |
145 |
236 |
236 |
24 |
9 |
26 |
61 |
63 |
145 |
236 |
236 |
25 |
10 |
26 |
62 |
63 |
145 |
236 |
236 |
26 |
10 |
26 |
65 |
65 |
145 |
236 |
236 |
27 |
10 |
26 |
67 |
67 |
145 |
236 |
236 |
28 |
11 |
26 |
69 |
68 |
145 |
236 |
236 |
29 |
11 |
26 |
72 |
70 |
145 |
236 |
236 |
30 |
12 |
27 |
74 |
72 |
145 |
236 |
236 |
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 |
224 |
316 |
3 319 |
2 |
71 |
83 |
89 |
109 |
221 |
356 |
2 498 |
3 |
73 |
85 |
94 |
116 |
219 |
374 |
1 899 |
4 |
71 |
85 |
95 |
118 |
215 |
375 |
1 473 |
5 |
70 |
85 |
96 |
119 |
213 |
367 |
1 169 |
6 |
70 |
86 |
97 |
120 |
212 |
354 |
949 |
7 |
70 |
87 |
97 |
121 |
210 |
338 |
785 |
8 |
70 |
87 |
97 |
122 |
209 |
321 |
659 |
9 |
69 |
87 |
98 |
124 |
208 |
303 |
561 |
10 |
67 |
85 |
97 |
123 |
205 |
296 |
482 |
11 |
65 |
83 |
95 |
121 |
203 |
294 |
419 |
12 |
64 |
82 |
95 |
120 |
202 |
293 |
366 |
13 |
64 |
82 |
94 |
120 |
202 |
292 |
322 |
14 |
63 |
82 |
94 |
120 |
201 |
292 |
292 |
15 |
63 |
82 |
94 |
119 |
201 |
292 |
292 |
16 |
63 |
81 |
93 |
119 |
201 |
292 |
292 |
17 |
63 |
81 |
93 |
119 |
200 |
291 |
291 |
18 |
62 |
80 |
92 |
118 |
200 |
291 |
291 |
19 |
61 |
80 |
92 |
118 |
199 |
290 |
290 |
20 |
61 |
79 |
91 |
117 |
199 |
290 |
290 |
21 |
60 |
79 |
91 |
116 |
198 |
289 |
289 |
22 |
60 |
78 |
90 |
116 |
197 |
288 |
288 |
23 |
59 |
77 |
89 |
115 |
197 |
287 |
287 |
24 |
58 |
76 |
88 |
114 |
196 |
286 |
286 |
25 |
57 |
75 |
87 |
113 |
195 |
285 |
285 |
26 |
56 |
74 |
86 |
112 |
194 |
284 |
284 |
27 |
55 |
73 |
85 |
111 |
193 |
283 |
283 |
28 |
54 |
72 |
84 |
110 |
191 |
282 |
282 |
29 |
52 |
71 |
83 |
109 |
190 |
281 |
281 |
30 |
51 |
70 |
82 |
108 |
189 |
280 |
280 |
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 |
155 |
293 |
3 100 |
2 |
6 |
19 |
25 |
45 |
157 |
334 |
2 329 |
3 |
7 |
20 |
28 |
51 |
154 |
350 |
1 769 |
4 |
8 |
22 |
32 |
55 |
152 |
351 |
1 372 |
5 |
9 |
24 |
35 |
58 |
152 |
344 |
1 089 |
6 |
11 |
26 |
37 |
61 |
152 |
331 |
884 |
7 |
12 |
29 |
39 |
62 |
152 |
316 |
731 |
8 |
12 |
29 |
40 |
64 |
152 |
300 |
614 |
9 |
12 |
30 |
41 |
67 |
151 |
283 |
523 |
10 |
12 |
30 |
42 |
68 |
151 |
267 |
450 |
11 |
13 |
31 |
43 |
69 |
151 |
251 |
391 |
12 |
13 |
31 |
43 |
69 |
151 |
242 |
342 |
13 |
13 |
31 |
43 |
69 |
151 |
242 |
301 |
14 |
13 |
31 |
43 |
69 |
151 |
242 |
266 |
15 |
13 |
32 |
44 |
69 |
151 |
242 |
242 |
16 |
13 |
32 |
44 |
69 |
151 |
242 |
242 |
17 |
14 |
32 |
44 |
70 |
152 |
242 |
242 |
18 |
14 |
32 |
46 |
70 |
152 |
243 |
243 |
19 |
14 |
33 |
49 |
70 |
152 |
243 |
243 |
20 |
15 |
33 |
50 |
71 |
153 |
244 |
244 |
21 |
15 |
34 |
53 |
71 |
153 |
244 |
244 |
22 |
15 |
34 |
56 |
72 |
153 |
244 |
244 |
23 |
16 |
34 |
58 |
72 |
154 |
244 |
244 |
24 |
16 |
34 |
61 |
72 |
154 |
244 |
244 |
25 |
16 |
34 |
62 |
72 |
154 |
244 |
244 |
26 |
16 |
34 |
65 |
72 |
154 |
244 |
244 |
27 |
16 |
34 |
67 |
72 |
153 |
244 |
244 |
28 |
15 |
34 |
70 |
72 |
153 |
244 |
244 |
29 |
15 |
34 |
72 |
71 |
153 |
244 |
244 |
30 |
15 |
34 |
75 |
72 |
153 |
244 |
244 |
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 |
293 |
3 106 |
2 |
0 |
12 |
19 |
39 |
151 |
335 |
2 332 |
3 |
1 |
13 |
21 |
44 |
147 |
351 |
1 771 |
4 |
1 |
14 |
24 |
48 |
144 |
352 |
1 374 |
5 |
2 |
16 |
27 |
50 |
144 |
344 |
1 090 |
6 |
3 |
19 |
30 |
53 |
144 |
332 |
885 |
7 |
5 |
21 |
31 |
55 |
144 |
316 |
732 |
8 |
5 |
22 |
33 |
57 |
144 |
300 |
615 |
9 |
5 |
23 |
34 |
60 |
144 |
283 |
523 |
10 |
6 |
24 |
36 |
62 |
144 |
267 |
450 |
11 |
6 |
24 |
37 |
62 |
144 |
251 |
391 |
12 |
6 |
25 |
37 |
63 |
144 |
235 |
342 |
13 |
7 |
25 |
37 |
63 |
144 |
235 |
301 |
14 |
7 |
25 |
37 |
63 |
144 |
235 |
266 |
15 |
7 |
25 |
39 |
63 |
144 |
235 |
237 |
16 |
7 |
25 |
41 |
63 |
144 |
235 |
235 |
17 |
7 |
25 |
44 |
63 |
144 |
235 |
235 |
18 |
7 |
25 |
46 |
63 |
144 |
235 |
235 |
19 |
7 |
25 |
49 |
63 |
144 |
235 |
235 |
20 |
8 |
25 |
50 |
63 |
144 |
235 |
235 |
21 |
8 |
25 |
53 |
63 |
144 |
235 |
235 |
22 |
9 |
25 |
56 |
63 |
144 |
235 |
235 |
23 |
9 |
25 |
58 |
63 |
145 |
235 |
235 |
24 |
9 |
25 |
61 |
63 |
145 |
235 |
235 |
25 |
10 |
25 |
62 |
63 |
145 |
235 |
235 |
26 |
10 |
25 |
65 |
65 |
145 |
235 |
235 |
27 |
10 |
25 |
67 |
67 |
145 |
235 |
235 |
28 |
11 |
25 |
69 |
68 |
145 |
235 |
235 |
29 |
11 |
26 |
72 |
70 |
145 |
235 |
235 |
30 |
12 |
27 |
74 |
72 |
145 |
235 |
235 |
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 |
302 |
3 205 |
2 |
0 |
10 |
21 |
44 |
171 |
344 |
2 402 |
3 |
1 |
11 |
23 |
48 |
166 |
360 |
1 822 |
4 |
1 |
13 |
26 |
54 |
163 |
360 |
1 412 |
5 |
1 |
16 |
29 |
57 |
162 |
352 |
1 120 |
6 |
2 |
19 |
33 |
59 |
161 |
340 |
909 |
7 |
4 |
22 |
37 |
60 |
160 |
324 |
751 |
8 |
6 |
25 |
38 |
60 |
159 |
307 |
631 |
9 |
9 |
31 |
42 |
59 |
158 |
290 |
537 |
10 |
11 |
34 |
43 |
59 |
157 |
273 |
462 |
11 |
11 |
33 |
43 |
59 |
157 |
257 |
401 |
12 |
10 |
33 |
43 |
59 |
156 |
247 |
351 |
13 |
9 |
32 |
43 |
59 |
155 |
246 |
309 |
14 |
9 |
32 |
44 |
60 |
155 |
245 |
273 |
15 |
9 |
32 |
44 |
60 |
154 |
245 |
245 |
16 |
9 |
32 |
45 |
60 |
153 |
244 |
244 |
17 |
9 |
32 |
45 |
60 |
152 |
243 |
243 |
18 |
9 |
32 |
48 |
60 |
152 |
243 |
243 |
19 |
9 |
32 |
49 |
60 |
152 |
242 |
242 |
20 |
9 |
32 |
52 |
60 |
152 |
243 |
243 |
21 |
9 |
32 |
54 |
60 |
152 |
243 |
243 |
22 |
9 |
32 |
57 |
60 |
152 |
242 |
242 |
23 |
9 |
32 |
60 |
60 |
151 |
242 |
242 |
24 |
9 |
32 |
62 |
62 |
151 |
241 |
241 |
25 |
10 |
32 |
65 |
64 |
150 |
241 |
241 |
26 |
10 |
32 |
67 |
66 |
149 |
240 |
240 |
27 |
11 |
32 |
70 |
68 |
149 |
240 |
240 |
28 |
11 |
32 |
72 |
70 |
148 |
239 |
239 |
29 |
11 |
32 |
74 |
72 |
148 |
239 |
239 |
30 |
12 |
32 |
77 |
74 |
147 |
238 |
238 |
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 |
227 |
320 |
3 371 |
2 |
76 |
88 |
95 |
115 |
227 |
362 |
2 540 |
3 |
76 |
88 |
97 |
119 |
222 |
379 |
1 931 |
4 |
75 |
88 |
98 |
122 |
219 |
380 |
1 497 |
5 |
74 |
89 |
100 |
122 |
217 |
372 |
1 187 |
6 |
74 |
90 |
101 |
124 |
215 |
358 |
962 |
7 |
74 |
90 |
101 |
124 |
214 |
342 |
795 |
8 |
72 |
89 |
100 |
125 |
212 |
324 |
667 |
9 |
71 |
89 |
100 |
126 |
210 |
306 |
566 |
10 |
70 |
88 |
100 |
126 |
209 |
300 |
486 |
11 |
69 |
88 |
100 |
126 |
208 |
298 |
422 |
12 |
68 |
87 |
99 |
124 |
206 |
297 |
368 |
13 |
67 |
85 |
97 |
123 |
205 |
296 |
323 |
14 |
66 |
84 |
96 |
122 |
204 |
294 |
294 |
15 |
64 |
83 |
95 |
121 |
202 |
293 |
293 |
16 |
63 |
82 |
94 |
119 |
201 |
292 |
292 |
17 |
62 |
81 |
93 |
119 |
200 |
291 |
291 |
18 |
61 |
80 |
92 |
118 |
199 |
290 |
290 |
19 |
61 |
79 |
91 |
117 |
199 |
289 |
289 |
20 |
60 |
78 |
90 |
116 |
198 |
288 |
288 |
21 |
59 |
77 |
89 |
115 |
197 |
288 |
288 |
22 |
58 |
76 |
88 |
114 |
196 |
287 |
287 |
23 |
57 |
75 |
87 |
113 |
195 |
285 |
285 |
24 |
56 |
74 |
86 |
112 |
193 |
284 |
284 |
25 |
54 |
73 |
85 |
111 |
192 |
283 |
283 |
26 |
53 |
72 |
84 |
109 |
191 |
282 |
282 |
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 |
304 |
3 230 |
2 |
50 |
62 |
69 |
89 |
201 |
348 |
2 431 |
3 |
50 |
63 |
71 |
94 |
196 |
364 |
1 847 |
4 |
50 |
63 |
73 |
97 |
194 |
366 |
1 433 |
5 |
50 |
64 |
75 |
98 |
192 |
358 |
1 138 |
6 |
50 |
65 |
76 |
100 |
191 |
346 |
924 |
7 |
50 |
67 |
77 |
101 |
190 |
330 |
765 |
8 |
50 |
67 |
77 |
102 |
189 |
313 |
643 |
9 |
49 |
66 |
78 |
103 |
188 |
296 |
547 |
10 |
48 |
66 |
78 |
104 |
187 |
279 |
471 |
11 |
48 |
66 |
78 |
104 |
186 |
277 |
409 |
12 |
47 |
66 |
78 |
104 |
185 |
276 |
357 |
13 |
47 |
65 |
77 |
103 |
185 |
275 |
314 |
14 |
46 |
64 |
76 |
102 |
184 |
275 |
278 |
15 |
46 |
64 |
76 |
102 |
184 |
274 |
274 |
16 |
45 |
63 |
75 |
101 |
183 |
274 |
274 |
17 |
44 |
63 |
75 |
100 |
182 |
273 |
273 |
18 |
44 |
62 |
74 |
100 |
182 |
273 |
273 |
19 |
43 |
62 |
74 |
100 |
181 |
272 |
272 |
20 |
43 |
62 |
74 |
99 |
181 |
272 |
272 |
21 |
43 |
61 |
73 |
99 |
181 |
272 |
272 |
22 |
42 |
61 |
73 |
99 |
180 |
271 |
271 |
23 |
42 |
60 |
72 |
98 |
180 |
271 |
271 |
24 |
41 |
59 |
71 |
97 |
179 |
270 |
270 |
25 |
40 |
59 |
71 |
97 |
178 |
269 |
269 |
26 |
40 |
58 |
70 |
96 |
178 |
268 |
268 |
27 |
39 |
57 |
70 |
95 |
177 |
268 |
268 |
28 |
38 |
57 |
72 |
94 |
176 |
267 |
267 |
29 |
38 |
56 |
75 |
94 |
175 |
266 |
266 |
30 |
37 |
55 |
77 |
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 |
329 |
3 404 |
2 |
86 |
98 |
104 |
125 |
236 |
363 |
2 556 |
3 |
84 |
97 |
105 |
128 |
230 |
380 |
1 937 |
4 |
83 |
96 |
106 |
130 |
227 |
380 |
1 499 |
5 |
83 |
97 |
108 |
131 |
226 |
372 |
1 187 |
6 |
83 |
99 |
110 |
133 |
225 |
357 |
961 |
7 |
84 |
101 |
111 |
135 |
224 |
341 |
793 |
8 |
84 |
102 |
112 |
137 |
224 |
323 |
665 |
9 |
85 |
102 |
114 |
139 |
224 |
315 |
565 |
10 |
85 |
103 |
115 |
141 |
224 |
314 |
485 |
11 |
85 |
103 |
115 |
141 |
223 |
314 |
420 |
12 |
84 |
102 |
114 |
140 |
222 |
313 |
367 |
13 |
83 |
101 |
113 |
139 |
221 |
312 |
322 |
14 |
82 |
100 |
112 |
138 |
220 |
311 |
311 |
15 |
81 |
99 |
111 |
137 |
219 |
310 |
310 |
16 |
80 |
98 |
110 |
136 |
218 |
309 |
309 |
17 |
79 |
97 |
109 |
135 |
217 |
308 |
308 |
18 |
78 |
96 |
108 |
134 |
216 |
306 |
306 |
19 |
77 |
95 |
107 |
133 |
215 |
305 |
305 |
20 |
76 |
94 |
106 |
132 |
214 |
304 |
304 |
21 |
74 |
93 |
105 |
131 |
212 |
303 |
303 |
22 |
73 |
91 |
103 |
129 |
211 |
302 |
302 |
23 |
72 |
90 |
102 |
128 |
210 |
300 |
300 |
24 |
70 |
89 |
101 |
126 |
208 |
299 |
299 |
25 |
69 |
87 |
99 |
125 |
207 |
298 |
298 |
26 |
67 |
86 |
98 |
123 |
205 |
296 |
296 |
27 |
66 |
84 |
96 |
122 |
204 |
295 |
295 |
28 |
64 |
83 |
95 |
120 |
202 |
293 |
293 |
29 |
63 |
81 |
93 |
119 |
201 |
292 |
292 |
30 |
61 |
80 |
92 |
118 |
199 |
290 |
290 |
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 |
176 |
302 |
3 205 |
2 |
27 |
39 |
45 |
65 |
177 |
344 |
2 407 |
3 |
26 |
39 |
47 |
69 |
172 |
360 |
1 825 |
4 |
25 |
39 |
49 |
73 |
169 |
361 |
1 413 |
5 |
26 |
40 |
51 |
74 |
168 |
352 |
1 120 |
6 |
26 |
42 |
53 |
76 |
168 |
339 |
908 |
7 |
27 |
44 |
54 |
77 |
167 |
324 |
750 |
8 |
27 |
44 |
54 |
79 |
166 |
307 |
630 |
9 |
26 |
44 |
55 |
81 |
165 |
289 |
536 |
10 |
26 |
44 |
56 |
82 |
165 |
272 |
461 |
11 |
26 |
44 |
56 |
82 |
164 |
256 |
400 |
12 |
25 |
44 |
56 |
82 |
163 |
254 |
349 |
13 |
25 |
43 |
55 |
81 |
163 |
254 |
307 |
14 |
24 |
43 |
55 |
80 |
162 |
253 |
272 |
15 |
24 |
42 |
54 |
80 |
162 |
253 |
253 |
16 |
23 |
42 |
54 |
79 |
161 |
252 |
252 |
17 |
23 |
41 |
53 |
79 |
161 |
252 |
252 |
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 |
58 |
79 |
161 |
252 |
252 |
24 |
23 |
41 |
61 |
79 |
161 |
251 |
251 |
25 |
22 |
41 |
63 |
78 |
160 |
251 |
251 |
26 |
22 |
40 |
66 |
78 |
160 |
251 |
251 |
27 |
22 |
40 |
68 |
78 |
160 |
250 |
250 |
28 |
21 |
40 |
71 |
78 |
159 |
250 |
250 |
29 |
21 |
39 |
73 |
77 |
159 |
250 |
250 |
30 |
21 |
39 |
75 |
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 |
3 |
20 |
132 |
284 |
3 006 |
2 |
0 |
1 |
6 |
21 |
133 |
325 |
2 256 |
3 |
1 |
1 |
8 |
27 |
129 |
340 |
1 713 |
4 |
1 |
3 |
11 |
31 |
127 |
341 |
1 328 |
5 |
1 |
4 |
13 |
33 |
127 |
334 |
1 055 |
6 |
2 |
4 |
16 |
36 |
127 |
322 |
856 |
7 |
2 |
5 |
19 |
38 |
128 |
307 |
708 |
8 |
2 |
7 |
21 |
40 |
128 |
291 |
595 |
9 |
3 |
7 |
24 |
43 |
128 |
275 |
507 |
10 |
4 |
9 |
26 |
45 |
127 |
259 |
436 |
11 |
4 |
9 |
28 |
46 |
128 |
243 |
379 |
12 |
4 |
10 |
31 |
45 |
127 |
228 |
331 |
13 |
4 |
11 |
33 |
46 |
128 |
219 |
292 |
14 |
5 |
12 |
35 |
46 |
128 |
219 |
258 |
15 |
6 |
13 |
38 |
45 |
127 |
218 |
230 |
16 |
6 |
14 |
40 |
44 |
126 |
217 |
217 |
17 |
6 |
15 |
42 |
46 |
126 |
217 |
217 |
18 |
6 |
15 |
45 |
49 |
126 |
217 |
217 |
19 |
7 |
17 |
47 |
50 |
127 |
218 |
218 |
20 |
7 |
17 |
49 |
52 |
127 |
218 |
218 |
21 |
7 |
19 |
52 |
54 |
128 |
218 |
218 |
22 |
9 |
19 |
54 |
56 |
128 |
219 |
219 |
23 |
9 |
20 |
57 |
57 |
128 |
218 |
218 |
24 |
9 |
21 |
58 |
60 |
128 |
218 |
218 |
25 |
10 |
22 |
61 |
62 |
128 |
218 |
218 |
26 |
10 |
23 |
63 |
63 |
128 |
218 |
218 |
27 |
10 |
24 |
66 |
65 |
130 |
218 |
218 |
28 |
11 |
24 |
68 |
67 |
131 |
218 |
218 |
29 |
11 |
25 |
70 |
69 |
132 |
218 |
218 |
30 |
11 |
26 |
73 |
70 |
134 |
218 |
218 |
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 |
188 |
300 |
3 183 |
2 |
38 |
50 |
56 |
77 |
188 |
342 |
2 387 |
3 |
38 |
50 |
59 |
81 |
184 |
358 |
1 812 |
4 |
37 |
51 |
61 |
85 |
181 |
359 |
1 405 |
5 |
38 |
52 |
63 |
86 |
181 |
351 |
1 116 |
6 |
39 |
54 |
65 |
89 |
180 |
339 |
905 |
7 |
40 |
56 |
66 |
90 |
179 |
323 |
749 |
8 |
39 |
56 |
67 |
91 |
179 |
307 |
629 |
9 |
39 |
57 |
68 |
93 |
178 |
290 |
536 |
10 |
39 |
57 |
69 |
95 |
177 |
273 |
461 |
11 |
39 |
57 |
69 |
95 |
177 |
268 |
400 |
12 |
38 |
56 |
69 |
94 |
176 |
267 |
350 |
13 |
38 |
56 |
68 |
94 |
176 |
266 |
308 |
14 |
37 |
56 |
68 |
93 |
175 |
266 |
273 |
15 |
37 |
55 |
67 |
93 |
175 |
265 |
265 |
16 |
36 |
54 |
66 |
92 |
174 |
265 |
265 |
17 |
36 |
54 |
66 |
92 |
174 |
264 |
264 |
18 |
35 |
54 |
66 |
91 |
173 |
264 |
264 |
19 |
35 |
53 |
65 |
91 |
173 |
264 |
264 |
20 |
35 |
53 |
65 |
91 |
173 |
264 |
264 |
21 |
35 |
53 |
65 |
91 |
172 |
263 |
263 |
22 |
34 |
52 |
64 |
90 |
172 |
263 |
263 |
23 |
33 |
52 |
64 |
90 |
171 |
262 |
262 |
24 |
33 |
51 |
63 |
89 |
171 |
262 |
262 |
25 |
32 |
50 |
64 |
88 |
170 |
261 |
261 |
26 |
31 |
50 |
66 |
87 |
169 |
260 |
260 |
27 |
31 |
49 |
68 |
87 |
168 |
259 |
259 |
28 |
30 |
48 |
71 |
86 |
168 |
259 |
259 |
29 |
29 |
47 |
74 |
85 |
167 |
258 |
258 |
30 |
28 |
47 |
77 |
84 |
166 |
257 |
257 |
3.14. Kanadischer Dollar
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
14 |
26 |
33 |
53 |
164 |
296 |
3 140 |
2 |
15 |
27 |
33 |
53 |
165 |
338 |
2 356 |
3 |
15 |
28 |
36 |
59 |
162 |
354 |
1 789 |
4 |
16 |
29 |
39 |
63 |
160 |
355 |
1 387 |
5 |
17 |
31 |
42 |
65 |
159 |
347 |
1 101 |
6 |
18 |
34 |
44 |
68 |
159 |
334 |
893 |
7 |
20 |
36 |
46 |
70 |
159 |
319 |
739 |
8 |
20 |
37 |
48 |
72 |
159 |
303 |
621 |
9 |
20 |
38 |
49 |
75 |
159 |
286 |
528 |
10 |
21 |
39 |
51 |
77 |
159 |
269 |
454 |
11 |
21 |
39 |
51 |
77 |
159 |
253 |
394 |
12 |
21 |
40 |
52 |
78 |
159 |
250 |
345 |
13 |
21 |
40 |
52 |
78 |
159 |
250 |
304 |
14 |
21 |
40 |
52 |
78 |
159 |
250 |
269 |
15 |
22 |
40 |
52 |
78 |
159 |
250 |
250 |
16 |
21 |
40 |
52 |
77 |
159 |
250 |
250 |
17 |
21 |
40 |
52 |
78 |
159 |
250 |
250 |
18 |
21 |
40 |
52 |
77 |
159 |
250 |
250 |
19 |
21 |
40 |
52 |
77 |
159 |
250 |
250 |
20 |
21 |
40 |
52 |
78 |
159 |
250 |
250 |
21 |
21 |
40 |
53 |
77 |
159 |
250 |
250 |
22 |
21 |
39 |
56 |
77 |
159 |
250 |
250 |
23 |
21 |
39 |
58 |
77 |
159 |
249 |
249 |
24 |
20 |
39 |
61 |
76 |
158 |
249 |
249 |
25 |
20 |
38 |
63 |
76 |
158 |
248 |
248 |
26 |
19 |
38 |
66 |
75 |
157 |
248 |
248 |
27 |
19 |
37 |
68 |
75 |
157 |
248 |
248 |
28 |
18 |
37 |
71 |
74 |
156 |
247 |
247 |
29 |
18 |
36 |
73 |
74 |
156 |
247 |
247 |
30 |
18 |
36 |
75 |
74 |
156 |
246 |
246 |
3.15. Kolumbianischer Peso
Duration (in Jahren) |
Bonitätsstufe 0 |
Bonitätsstufe 1 |
Bonitätsstufe 2 |
Bonitätsstufe 3 |
Bonitätsstufe 4 |
Bonitätsstufe 5 |
Bonitätsstufe 6 |
1 |
80 |
92 |
99 |
119 |
230 |
323 |
3 418 |
2 |
86 |
98 |
104 |
124 |
236 |
371 |
2 607 |
3 |
88 |
101 |
109 |
132 |
234 |
393 |
1 999 |
4 |
89 |
103 |
113 |
136 |
233 |
397 |
1 560 |
5 |
92 |
107 |
118 |
141 |
235 |
390 |
1 243 |
6 |
95 |
111 |
122 |
145 |
237 |
378 |
1 011 |
7 |
98 |
114 |
124 |
148 |
238 |
362 |
838 |
8 |
99 |
116 |
127 |
152 |
239 |
344 |
705 |
9 |
101 |
118 |
130 |
155 |
240 |
331 |
600 |
10 |
102 |
120 |
132 |
157 |
240 |
331 |
517 |
11 |
102 |
120 |
132 |
158 |
240 |
331 |
449 |
12 |
101 |
120 |
132 |
158 |
239 |
330 |
392 |
13 |
100 |
119 |
131 |
156 |
238 |
329 |
345 |
14 |
99 |
117 |
129 |
155 |
237 |
328 |
328 |
15 |
98 |
116 |
128 |
154 |
236 |
326 |
326 |
16 |
96 |
114 |
126 |
152 |
234 |
325 |
325 |
17 |
95 |
113 |
125 |
151 |
233 |
324 |
324 |
18 |
93 |
112 |
124 |
150 |
231 |
322 |
322 |
19 |
92 |
110 |
122 |
148 |
230 |
321 |
321 |
20 |
91 |
109 |
121 |
147 |
228 |
319 |
319 |
21 |
89 |
107 |
119 |
145 |
227 |
318 |
318 |
22 |
87 |
106 |
118 |
143 |
225 |
316 |
316 |
23 |
85 |
104 |
116 |
142 |
223 |
314 |
314 |
24 |
84 |
102 |
114 |
140 |
222 |
312 |
312 |
25 |
82 |
100 |
112 |
138 |
220 |
311 |
311 |
26 |
80 |
98 |
110 |
136 |
218 |
309 |
309 |
27 |
78 |
97 |
109 |
134 |
216 |
307 |
307 |
28 |
77 |
95 |
107 |
133 |
215 |
305 |
305 |
29 |
75 |
93 |
105 |
131 |
213 |
304 |
304 |
30 |
73 |
92 |
104 |
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 |
295 |
3 125 |
2 |
11 |
23 |
29 |
49 |
161 |
337 |
2 346 |
3 |
13 |
25 |
34 |
56 |
159 |
352 |
1 781 |
4 |
14 |
28 |
38 |
61 |
158 |
353 |
1 380 |
5 |
16 |
31 |
42 |
64 |
159 |
345 |
1 095 |
6 |
18 |
33 |
44 |
68 |
159 |
333 |
888 |
7 |
20 |
36 |
46 |
70 |
159 |
317 |
735 |
8 |
20 |
37 |
48 |
72 |
159 |
301 |
617 |
9 |
20 |
38 |
49 |
75 |
159 |
284 |
525 |
10 |
21 |
39 |
51 |
76 |
159 |
268 |
452 |
11 |
21 |
39 |
51 |
77 |
159 |
251 |
392 |
12 |
21 |
39 |
51 |
77 |
159 |
250 |
343 |
13 |
20 |
39 |
51 |
76 |
158 |
249 |
302 |
14 |
20 |
38 |
50 |
76 |
158 |
249 |
267 |
15 |
19 |
38 |
50 |
75 |
157 |
248 |
248 |
16 |
19 |
37 |
49 |
75 |
157 |
247 |
247 |
17 |
19 |
37 |
49 |
75 |
156 |
247 |
247 |
18 |
18 |
37 |
49 |
75 |
156 |
247 |
247 |
19 |
18 |
37 |
49 |
74 |
156 |
247 |
247 |
20 |
19 |
37 |
50 |
75 |
157 |
247 |
247 |
21 |
19 |
37 |
53 |
75 |
157 |
247 |
247 |
22 |
19 |
37 |
56 |
75 |
157 |
247 |
247 |
23 |
19 |
37 |
58 |
75 |
157 |
247 |
247 |
24 |
18 |
37 |
61 |
75 |
156 |
247 |
247 |
25 |
18 |
37 |
63 |
74 |
156 |
247 |
247 |
26 |
18 |
36 |
66 |
74 |
156 |
247 |
247 |
27 |
18 |
36 |
67 |
74 |
156 |
247 |
247 |
28 |
18 |
36 |
70 |
74 |
156 |
246 |
246 |
29 |
17 |
36 |
73 |
74 |
155 |
246 |
246 |
30 |
17 |
35 |
75 |
73 |
155 |
246 |
246 |
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 |
30 |
142 |
289 |
3 059 |
2 |
0 |
4 |
11 |
31 |
143 |
330 |
2 296 |
3 |
1 |
5 |
13 |
36 |
138 |
346 |
1 743 |
4 |
1 |
6 |
15 |
39 |
136 |
346 |
1 351 |
5 |
1 |
7 |
18 |
41 |
135 |
339 |
1 072 |
6 |
2 |
9 |
20 |
43 |
134 |
326 |
869 |
7 |
2 |
11 |
21 |
44 |
134 |
311 |
719 |
8 |
2 |
11 |
21 |
46 |
133 |
295 |
603 |
9 |
3 |
11 |
24 |
48 |
132 |
278 |
513 |
10 |
4 |
11 |
26 |
49 |
132 |
262 |
441 |
11 |
4 |
12 |
28 |
50 |
132 |
246 |
383 |
12 |
4 |
12 |
31 |
50 |
132 |
230 |
335 |
13 |
5 |
12 |
34 |
50 |
132 |
223 |
295 |
14 |
5 |
13 |
36 |
50 |
132 |
223 |
261 |
15 |
6 |
13 |
38 |
51 |
133 |
223 |
232 |
16 |
6 |
14 |
41 |
51 |
133 |
224 |
224 |
17 |
6 |
15 |
43 |
52 |
134 |
224 |
224 |
18 |
6 |
15 |
45 |
52 |
134 |
225 |
225 |
19 |
7 |
17 |
48 |
53 |
135 |
226 |
226 |
20 |
7 |
17 |
50 |
54 |
136 |
227 |
227 |
21 |
8 |
19 |
52 |
55 |
137 |
228 |
228 |
22 |
9 |
19 |
54 |
57 |
137 |
228 |
228 |
23 |
9 |
20 |
57 |
58 |
138 |
229 |
229 |
24 |
9 |
21 |
59 |
60 |
138 |
229 |
229 |
25 |
10 |
22 |
62 |
62 |
139 |
230 |
230 |
26 |
10 |
23 |
64 |
64 |
139 |
230 |
230 |
27 |
10 |
24 |
67 |
65 |
139 |
230 |
230 |
28 |
11 |
25 |
69 |
67 |
140 |
230 |
230 |
29 |
11 |
26 |
72 |
69 |
140 |
231 |
231 |
30 |
11 |
26 |
74 |
71 |
140 |
231 |
231 |
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 |
290 |
3 073 |
2 |
24 |
36 |
43 |
63 |
175 |
331 |
2 305 |
3 |
25 |
38 |
46 |
68 |
171 |
347 |
1 748 |
4 |
25 |
39 |
49 |
72 |
169 |
347 |
1 355 |
5 |
26 |
40 |
52 |
74 |
169 |
339 |
1 075 |
6 |
27 |
42 |
53 |
77 |
168 |
327 |
871 |
7 |
28 |
44 |
55 |
78 |
168 |
311 |
720 |
8 |
27 |
45 |
55 |
80 |
167 |
295 |
605 |
9 |
27 |
45 |
56 |
82 |
166 |
278 |
514 |
10 |
27 |
45 |
57 |
83 |
166 |
262 |
442 |
11 |
27 |
45 |
57 |
83 |
165 |
256 |
384 |
12 |
27 |
45 |
57 |
83 |
165 |
255 |
336 |
13 |
26 |
45 |
57 |
83 |
164 |
255 |
296 |
14 |
26 |
44 |
56 |
82 |
164 |
255 |
262 |
15 |
26 |
44 |
56 |
82 |
164 |
255 |
255 |
16 |
26 |
44 |
56 |
82 |
164 |
255 |
255 |
17 |
26 |
45 |
56 |
82 |
164 |
255 |
255 |
18 |
26 |
45 |
57 |
83 |
164 |
255 |
255 |
19 |
27 |
45 |
57 |
83 |
165 |
255 |
255 |
20 |
27 |
45 |
57 |
83 |
165 |
256 |
256 |
21 |
27 |
45 |
57 |
83 |
165 |
256 |
256 |
22 |
27 |
45 |
57 |
83 |
165 |
256 |
256 |
23 |
27 |
45 |
57 |
83 |
165 |
256 |
256 |
24 |
27 |
45 |
60 |
83 |
165 |
255 |
255 |
25 |
26 |
45 |
62 |
83 |
164 |
255 |
255 |
26 |
26 |
44 |
64 |
82 |
164 |
255 |
255 |
27 |
26 |
44 |
67 |
82 |
164 |
255 |
255 |
28 |
26 |
44 |
69 |
82 |
164 |
254 |
254 |
29 |
25 |
44 |
72 |
81 |
163 |
254 |
254 |
30 |
25 |
43 |
74 |
81 |
163 |
254 |
254 |
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 |
3 209 |
2 |
0 |
14 |
25 |
49 |
164 |
343 |
2 399 |
3 |
1 |
17 |
28 |
54 |
161 |
359 |
1 818 |
4 |
2 |
20 |
31 |
59 |
160 |
359 |
1 409 |
5 |
3 |
23 |
36 |
65 |
160 |
351 |
1 117 |
6 |
6 |
27 |
39 |
67 |
161 |
339 |
906 |
7 |
9 |
31 |
42 |
70 |
161 |
323 |
749 |
8 |
11 |
35 |
46 |
73 |
161 |
306 |
629 |
9 |
13 |
38 |
50 |
76 |
161 |
289 |
535 |
10 |
15 |
40 |
52 |
77 |
161 |
272 |
460 |
11 |
15 |
41 |
53 |
78 |
161 |
256 |
400 |
12 |
16 |
43 |
54 |
79 |
161 |
252 |
349 |
13 |
17 |
44 |
55 |
80 |
161 |
252 |
308 |
14 |
18 |
45 |
56 |
80 |
161 |
252 |
272 |
15 |
18 |
45 |
56 |
80 |
161 |
252 |
252 |
16 |
18 |
45 |
56 |
80 |
160 |
251 |
251 |
17 |
18 |
45 |
56 |
80 |
161 |
251 |
251 |
18 |
18 |
45 |
56 |
80 |
161 |
251 |
251 |
19 |
18 |
45 |
56 |
80 |
161 |
251 |
251 |
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 |
59 |
80 |
161 |
252 |
252 |
24 |
18 |
45 |
61 |
80 |
161 |
251 |
251 |
25 |
18 |
45 |
64 |
80 |
160 |
251 |
251 |
26 |
18 |
45 |
66 |
80 |
160 |
251 |
251 |
27 |
18 |
45 |
68 |
80 |
160 |
250 |
250 |
28 |
18 |
45 |
71 |
80 |
159 |
250 |
250 |
29 |
18 |
45 |
73 |
80 |
159 |
250 |
250 |
30 |
18 |
45 |
76 |
80 |
159 |
249 |
249 |
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 |
123 |
288 |
3 044 |
2 |
0 |
1 |
6 |
13 |
122 |
329 |
2 287 |
3 |
1 |
1 |
8 |
15 |
117 |
345 |
1 737 |
4 |
1 |
3 |
11 |
18 |
114 |
345 |
1 347 |
5 |
1 |
4 |
13 |
20 |
114 |
338 |
1 069 |
6 |
2 |
4 |
16 |
23 |
113 |
325 |
867 |
7 |
2 |
6 |
19 |
26 |
113 |
311 |
717 |
8 |
2 |
7 |
21 |
27 |
113 |
294 |
603 |
9 |
3 |
7 |
24 |
30 |
113 |
278 |
513 |
10 |
4 |
9 |
26 |
32 |
113 |
262 |
441 |
11 |
4 |
9 |
29 |
34 |
113 |
246 |
383 |
12 |
4 |
10 |
31 |
37 |
114 |
231 |
335 |
13 |
5 |
11 |
34 |
39 |
114 |
216 |
295 |
14 |
5 |
12 |
36 |
41 |
114 |
205 |
262 |
15 |
6 |
13 |
38 |
43 |
114 |
205 |
233 |
16 |
6 |
14 |
41 |
45 |
115 |
205 |
208 |
17 |
6 |
15 |
43 |
46 |
115 |
206 |
206 |
18 |
6 |
15 |
45 |
49 |
117 |
207 |
207 |
19 |
7 |
17 |
48 |
51 |
119 |
207 |
207 |
20 |
7 |
17 |
50 |
53 |
121 |
208 |
208 |
21 |
8 |
19 |
53 |
54 |
123 |
208 |
208 |
22 |
9 |
19 |
54 |
57 |
125 |
208 |
208 |
23 |
9 |
20 |
57 |
58 |
126 |
209 |
209 |
24 |
9 |
21 |
60 |
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 |
208 |
208 |
30 |
11 |
27 |
74 |
71 |
135 |
208 |
208 |