umwelt-online: Durchführungsverordnung (EU) 2020/641 zur Festlegung technischer Informationen für die Berechnung von versicherungstechnischen Rückstellungen und Basiseigenmitteln für Meldungen mit Stichtagen vom 31. März 2020 bis 29. Juni 2020 gemäß der Richtlinie 2009/138/EG betreffend die Aufnahme und Ausübung der Versicherungs- und der Rückversicherungstätigkeit (3)
zurück |
2.15 Kanadischer Dollar
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 16 | 30 | 55 | 129 | 242 | 561 | 1204 |
2 | 18 | 32 | 56 | 130 | 243 | 562 | 970 |
3 | 20 | 35 | 58 | 124 | 241 | 559 | 792 |
4 | 21 | 37 | 61 | 127 | 240 | 558 | 656 |
5 | 23 | 40 | 66 | 130 | 240 | 558 | 558 |
6 | 24 | 42 | 70 | 135 | 240 | 558 | 558 |
7 | 25 | 44 | 71 | 137 | 240 | 558 | 558 |
8 | 25 | 45 | 71 | 136 | 240 | 558 | 558 |
9 | 25 | 46 | 71 | 135 | 240 | 558 | 558 |
10 | 25 | 47 | 71 | 135 | 240 | 558 | 558 |
11 | 26 | 48 | 72 | 135 | 240 | 558 | 558 |
12 | 27 | 49 | 72 | 135 | 240 | 559 | 559 |
13 | 27 | 50 | 72 | 135 | 240 | 559 | 559 |
14 | 27 | 50 | 72 | 135 | 240 | 559 | 559 |
15 | 27 | 50 | 72 | 135 | 240 | 559 | 559 |
16 | 27 | 50 | 72 | 135 | 240 | 558 | 558 |
17 | 27 | 50 | 72 | 135 | 240 | 558 | 558 |
18 | 27 | 50 | 72 | 135 | 240 | 558 | 558 |
19 | 27 | 50 | 71 | 135 | 240 | 558 | 558 |
20 | 27 | 50 | 72 | 135 | 240 | 558 | 558 |
21 | 27 | 50 | 72 | 135 | 240 | 558 | 558 |
22 | 27 | 50 | 71 | 135 | 240 | 558 | 558 |
23 | 26 | 49 | 71 | 134 | 239 | 558 | 558 |
24 | 26 | 49 | 71 | 134 | 239 | 557 | 557 |
25 | 26 | 49 | 70 | 134 | 238 | 557 | 557 |
26 | 25 | 48 | 70 | 133 | 238 | 557 | 557 |
27 | 25 | 48 | 69 | 133 | 237 | 556 | 556 |
28 | 24 | 47 | 69 | 132 | 237 | 556 | 556 |
29 | 24 | 47 | 68 | 132 | 237 | 555 | 555 |
30 | 24 | 47 | 68 | 132 | 236 | 555 | 555 |
2.16 Chilenischer Peso
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 51 | 64 | 89 | 163 | 276 | 595 | 1204 |
2 | 53 | 67 | 92 | 166 | 279 | 598 | 973 |
3 | 57 | 72 | 96 | 162 | 278 | 597 | 798 |
4 | 59 | 76 | 99 | 165 | 278 | 597 | 664 |
5 | 61 | 79 | 105 | 169 | 279 | 597 | 597 |
6 | 63 | 82 | 109 | 174 | 279 | 598 | 598 |
7 | 64 | 84 | 110 | 176 | 279 | 597 | 597 |
8 | 63 | 84 | 110 | 174 | 278 | 597 | 597 |
9 | 63 | 84 | 109 | 173 | 278 | 597 | 597 |
10 | 64 | 86 | 110 | 173 | 278 | 597 | 597 |
11 | 64 | 86 | 109 | 173 | 278 | 596 | 596 |
12 | 64 | 86 | 109 | 172 | 277 | 596 | 596 |
13 | 63 | 86 | 108 | 171 | 276 | 595 | 595 |
14 | 63 | 86 | 107 | 171 | 275 | 594 | 594 |
15 | 62 | 85 | 106 | 170 | 274 | 593 | 593 |
16 | 61 | 84 | 105 | 169 | 274 | 592 | 592 |
17 | 60 | 83 | 105 | 168 | 273 | 592 | 592 |
18 | 59 | 82 | 104 | 167 | 272 | 591 | 591 |
19 | 59 | 82 | 103 | 167 | 272 | 590 | 590 |
20 | 58 | 81 | 103 | 166 | 271 | 589 | 589 |
21 | 57 | 80 | 102 | 165 | 270 | 589 | 589 |
22 | 57 | 80 | 101 | 165 | 269 | 588 | 588 |
23 | 56 | 79 | 100 | 164 | 268 | 587 | 587 |
24 | 55 | 78 | 99 | 163 | 268 | 586 | 586 |
25 | 54 | 77 | 98 | 162 | 267 | 585 | 585 |
26 | 53 | 76 | 97 | 161 | 266 | 584 | 584 |
27 | 52 | 75 | 97 | 160 | 265 | 583 | 583 |
28 | 51 | 74 | 96 | 159 | 264 | 582 | 582 |
29 | 50 | 73 | 95 | 158 | 263 | 582 | 582 |
30 | 49 | 72 | 94 | 157 | 262 | 581 | 581 |
2.17 Kolumbianischer Peso
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 82 | 96 | 120 | 194 | 308 | 626 | 1270 |
2 | 86 | 100 | 125 | 199 | 312 | 631 | 1031 |
3 | 88 | 103 | 126 | 192 | 309 | 627 | 847 |
4 | 88 | 105 | 128 | 194 | 307 | 626 | 705 |
5 | 92 | 109 | 135 | 199 | 309 | 627 | 627 |
6 | 93 | 112 | 139 | 204 | 309 | 628 | 628 |
7 | 95 | 115 | 141 | 207 | 310 | 628 | 628 |
8 | 96 | 116 | 142 | 207 | 311 | 629 | 629 |
9 | 97 | 118 | 143 | 207 | 311 | 630 | 630 |
10 | 97 | 119 | 143 | 207 | 311 | 630 | 630 |
11 | 97 | 120 | 143 | 206 | 311 | 630 | 630 |
12 | 97 | 119 | 142 | 205 | 310 | 629 | 629 |
13 | 96 | 119 | 141 | 204 | 309 | 627 | 627 |
14 | 95 | 118 | 139 | 203 | 307 | 626 | 626 |
15 | 93 | 116 | 138 | 201 | 306 | 625 | 625 |
16 | 92 | 115 | 136 | 200 | 304 | 623 | 623 |
17 | 90 | 113 | 135 | 198 | 303 | 622 | 622 |
18 | 89 | 112 | 134 | 197 | 302 | 620 | 620 |
19 | 88 | 111 | 132 | 196 | 300 | 619 | 619 |
20 | 86 | 109 | 131 | 194 | 299 | 618 | 618 |
21 | 85 | 108 | 129 | 193 | 298 | 616 | 616 |
22 | 83 | 106 | 128 | 191 | 296 | 615 | 615 |
23 | 82 | 105 | 126 | 190 | 295 | 613 | 613 |
24 | 80 | 103 | 125 | 188 | 293 | 612 | 612 |
25 | 79 | 102 | 123 | 187 | 291 | 610 | 610 |
26 | 77 | 100 | 122 | 185 | 290 | 608 | 608 |
27 | 76 | 98 | 120 | 183 | 288 | 607 | 607 |
28 | 74 | 97 | 118 | 182 | 287 | 605 | 605 |
29 | 72 | 95 | 117 | 180 | 285 | 604 | 604 |
30 | 71 | 94 | 115 | 179 | 284 | 602 | 602 |
2.18 Hongkong-Dollar
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 10 | 24 | 48 | 122 | 236 | 554 | 1211 |
2 | 13 | 27 | 52 | 125 | 239 | 557 | 972 |
3 | 17 | 32 | 55 | 121 | 238 | 556 | 793 |
4 | 19 | 36 | 59 | 125 | 238 | 557 | 657 |
5 | 22 | 39 | 65 | 129 | 239 | 558 | 558 |
6 | 23 | 42 | 69 | 134 | 240 | 558 | 558 |
7 | 25 | 45 | 71 | 137 | 240 | 558 | 558 |
8 | 25 | 45 | 71 | 136 | 240 | 558 | 558 |
9 | 25 | 46 | 71 | 135 | 240 | 558 | 558 |
10 | 26 | 47 | 71 | 135 | 240 | 558 | 558 |
11 | 26 | 48 | 71 | 135 | 240 | 558 | 558 |
12 | 26 | 49 | 71 | 135 | 239 | 558 | 558 |
13 | 26 | 49 | 70 | 134 | 239 | 557 | 557 |
14 | 25 | 48 | 70 | 133 | 238 | 557 | 557 |
15 | 25 | 48 | 69 | 133 | 237 | 556 | 556 |
16 | 24 | 47 | 68 | 132 | 236 | 555 | 555 |
17 | 23 | 46 | 68 | 131 | 236 | 555 | 555 |
18 | 23 | 46 | 68 | 131 | 236 | 554 | 554 |
19 | 23 | 46 | 67 | 131 | 236 | 554 | 554 |
20 | 23 | 46 | 67 | 131 | 236 | 554 | 554 |
21 | 23 | 46 | 68 | 131 | 236 | 554 | 554 |
22 | 23 | 46 | 68 | 131 | 236 | 554 | 554 |
23 | 23 | 46 | 68 | 131 | 236 | 554 | 554 |
24 | 23 | 46 | 67 | 131 | 236 | 554 | 554 |
25 | 23 | 46 | 67 | 131 | 236 | 554 | 554 |
26 | 23 | 46 | 67 | 131 | 235 | 554 | 554 |
27 | 23 | 45 | 67 | 130 | 235 | 554 | 554 |
28 | 22 | 45 | 67 | 130 | 235 | 554 | 554 |
29 | 22 | 45 | 67 | 130 | 235 | 553 | 553 |
30 | 22 | 45 | 66 | 130 | 235 | 553 | 553 |
2.19 Indische Rupie
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 95 | 109 | 134 | 208 | 321 | 640 | 1279 |
2 | 96 | 110 | 134 | 208 | 321 | 640 | 1034 |
3 | 97 | 112 | 135 | 201 | 318 | 636 | 846 |
4 | 98 | 114 | 138 | 203 | 316 | 635 | 704 |
5 | 99 | 116 | 142 | 206 | 316 | 635 | 635 |
6 | 99 | 118 | 145 | 210 | 315 | 634 | 634 |
7 | 100 | 119 | 146 | 212 | 315 | 633 | 633 |
8 | 100 | 120 | 146 | 211 | 314 | 633 | 633 |
9 | 99 | 120 | 145 | 209 | 313 | 632 | 632 |
10 | 98 | 119 | 143 | 207 | 312 | 631 | 631 |
11 | 97 | 119 | 142 | 205 | 310 | 629 | 629 |
12 | 95 | 118 | 140 | 204 | 308 | 627 | 627 |
13 | 94 | 116 | 138 | 202 | 306 | 625 | 625 |
14 | 92 | 115 | 136 | 200 | 305 | 623 | 623 |
15 | 90 | 113 | 135 | 198 | 303 | 621 | 621 |
16 | 88 | 111 | 133 | 196 | 301 | 619 | 619 |
17 | 86 | 109 | 131 | 194 | 299 | 618 | 618 |
18 | 85 | 108 | 129 | 193 | 298 | 616 | 616 |
19 | 84 | 106 | 128 | 191 | 296 | 615 | 615 |
20 | 83 | 105 | 127 | 190 | 295 | 614 | 614 |
21 | 81 | 104 | 126 | 189 | 294 | 613 | 613 |
22 | 80 | 103 | 125 | 188 | 293 | 612 | 612 |
23 | 79 | 102 | 124 | 187 | 292 | 610 | 610 |
24 | 78 | 101 | 122 | 186 | 291 | 609 | 609 |
25 | 77 | 100 | 121 | 185 | 289 | 608 | 608 |
26 | 76 | 99 | 120 | 183 | 288 | 607 | 607 |
27 | 74 | 97 | 119 | 182 | 287 | 606 | 606 |
28 | 73 | 96 | 118 | 181 | 286 | 605 | 605 |
29 | 72 | 95 | 117 | 180 | 285 | 603 | 603 |
30 | 71 | 94 | 116 | 179 | 284 | 602 | 602 |
2.20 Mexikanischer Peso
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 333 | 346 | 371 | 445 | 558 | 877 | 1300 |
2 | 83 | 97 | 122 | 196 | 309 | 628 | 1046 |
3 | 87 | 102 | 125 | 191 | 308 | 626 | 855 |
4 | 90 | 106 | 130 | 196 | 309 | 627 | 710 |
5 | 92 | 110 | 136 | 200 | 310 | 628 | 628 |
6 | 94 | 113 | 140 | 205 | 310 | 629 | 629 |
7 | 96 | 115 | 142 | 208 | 311 | 629 | 629 |
8 | 96 | 117 | 143 | 207 | 311 | 630 | 630 |
9 | 97 | 118 | 143 | 207 | 311 | 630 | 630 |
10 | 97 | 119 | 143 | 206 | 311 | 630 | 630 |
11 | 97 | 120 | 143 | 206 | 311 | 630 | 630 |
12 | 98 | 121 | 143 | 206 | 311 | 630 | 630 |
13 | 99 | 121 | 143 | 207 | 311 | 630 | 630 |
14 | 99 | 122 | 144 | 207 | 312 | 631 | 631 |
15 | 100 | 123 | 144 | 208 | 313 | 631 | 631 |
16 | 101 | 124 | 145 | 209 | 314 | 632 | 632 |
17 | 102 | 125 | 146 | 210 | 315 | 633 | 633 |
18 | 103 | 126 | 147 | 211 | 316 | 634 | 634 |
19 | 104 | 127 | 148 | 212 | 316 | 635 | 635 |
20 | 104 | 127 | 149 | 212 | 317 | 636 | 636 |
21 | 104 | 127 | 149 | 212 | 317 | 636 | 636 |
22 | 104 | 127 | 149 | 212 | 317 | 635 | 635 |
23 | 104 | 126 | 148 | 211 | 316 | 635 | 635 |
24 | 103 | 126 | 147 | 211 | 315 | 634 | 634 |
25 | 102 | 125 | 146 | 210 | 314 | 633 | 633 |
26 | 100 | 123 | 145 | 208 | 313 | 632 | 632 |
27 | 99 | 122 | 144 | 207 | 312 | 630 | 630 |
28 | 98 | 121 | 142 | 206 | 310 | 629 | 629 |
29 | 96 | 119 | 141 | 204 | 309 | 628 | 628 |
30 | 95 | 118 | 139 | 203 | 308 | 626 | 626 |
2.21 Neuer Taiwan-Dollar
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 0 | 11 | 36 | 110 | 223 | 542 | 1198 |
2 | 1 | 11 | 36 | 110 | 223 | 542 | 964 |
3 | 2 | 13 | 37 | 103 | 219 | 538 | 786 |
4 | 3 | 15 | 39 | 104 | 217 | 536 | 651 |
5 | 4 | 17 | 43 | 106 | 216 | 535 | 548 |
6 | 5 | 18 | 45 | 110 | 215 | 534 | 534 |
7 | 5 | 20 | 47 | 112 | 215 | 533 | 533 |
8 | 7 | 20 | 45 | 110 | 214 | 533 | 533 |
9 | 7 | 19 | 44 | 108 | 213 | 532 | 532 |
10 | 8 | 20 | 44 | 108 | 213 | 531 | 531 |
11 | 9 | 21 | 44 | 108 | 212 | 531 | 531 |
12 | 9 | 22 | 44 | 108 | 212 | 531 | 531 |
13 | 11 | 22 | 44 | 108 | 212 | 531 | 531 |
14 | 11 | 23 | 44 | 108 | 213 | 531 | 531 |
15 | 12 | 23 | 45 | 108 | 213 | 531 | 531 |
16 | 13 | 23 | 45 | 108 | 213 | 531 | 531 |
17 | 13 | 24 | 45 | 109 | 213 | 532 | 532 |
18 | 14 | 24 | 46 | 109 | 214 | 532 | 532 |
19 | 15 | 25 | 46 | 110 | 214 | 533 | 533 |
20 | 16 | 26 | 47 | 111 | 215 | 534 | 534 |
21 | 17 | 26 | 48 | 111 | 216 | 535 | 535 |
22 | 17 | 27 | 49 | 112 | 217 | 535 | 535 |
23 | 18 | 28 | 49 | 113 | 217 | 536 | 536 |
24 | 18 | 28 | 50 | 113 | 218 | 536 | 536 |
25 | 20 | 29 | 50 | 114 | 218 | 537 | 537 |
26 | 20 | 29 | 50 | 114 | 219 | 537 | 537 |
27 | 21 | 29 | 51 | 114 | 219 | 538 | 538 |
28 | 21 | 30 | 51 | 114 | 219 | 538 | 538 |
29 | 22 | 30 | 51 | 115 | 220 | 538 | 538 |
30 | 22 | 30 | 52 | 115 | 220 | 538 | 538 |
2.22 Neuseeland-Dollar
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 53 | 67 | 91 | 165 | 278 | 597 | 1201 |
2 | 54 | 67 | 92 | 166 | 279 | 598 | 966 |
3 | 54 | 70 | 93 | 159 | 275 | 594 | 788 |
4 | 55 | 71 | 95 | 160 | 274 | 592 | 653 |
5 | 55 | 73 | 99 | 163 | 273 | 591 | 591 |
6 | 56 | 75 | 102 | 167 | 272 | 591 | 591 |
7 | 56 | 75 | 102 | 168 | 271 | 589 | 589 |
8 | 55 | 76 | 102 | 166 | 270 | 589 | 589 |
9 | 55 | 76 | 101 | 165 | 269 | 588 | 588 |
10 | 54 | 76 | 100 | 163 | 268 | 587 | 587 |
11 | 53 | 75 | 98 | 162 | 267 | 585 | 585 |
12 | 52 | 75 | 97 | 160 | 265 | 584 | 584 |
13 | 51 | 74 | 95 | 159 | 264 | 582 | 582 |
14 | 50 | 73 | 94 | 157 | 262 | 581 | 581 |
15 | 48 | 71 | 93 | 156 | 261 | 580 | 580 |
16 | 47 | 70 | 91 | 155 | 259 | 578 | 578 |
17 | 45 | 68 | 90 | 153 | 258 | 577 | 577 |
18 | 44 | 67 | 89 | 152 | 257 | 576 | 576 |
19 | 44 | 66 | 88 | 151 | 256 | 575 | 575 |
20 | 43 | 66 | 87 | 151 | 256 | 574 | 574 |
21 | 42 | 65 | 87 | 150 | 255 | 574 | 574 |
22 | 42 | 65 | 86 | 150 | 255 | 573 | 573 |
23 | 41 | 64 | 86 | 149 | 254 | 572 | 572 |
24 | 40 | 63 | 85 | 148 | 253 | 572 | 572 |
25 | 40 | 63 | 84 | 148 | 252 | 571 | 571 |
26 | 39 | 62 | 84 | 147 | 252 | 570 | 570 |
27 | 38 | 61 | 83 | 146 | 251 | 570 | 570 |
28 | 38 | 61 | 82 | 146 | 250 | 569 | 569 |
29 | 37 | 60 | 82 | 145 | 250 | 568 | 568 |
30 | 36 | 59 | 81 | 144 | 249 | 568 | 568 |
2.23 Rand
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 116 | 130 | 155 | 229 | 342 | 661 | 1283 |
2 | 117 | 131 | 156 | 230 | 343 | 662 | 1037 |
3 | 120 | 135 | 158 | 224 | 341 | 659 | 850 |
4 | 121 | 138 | 161 | 227 | 340 | 659 | 709 |
5 | 123 | 141 | 167 | 230 | 340 | 659 | 659 |
6 | 124 | 143 | 170 | 235 | 340 | 659 | 659 |
7 | 125 | 144 | 171 | 237 | 340 | 658 | 658 |
8 | 124 | 144 | 170 | 235 | 339 | 658 | 658 |
9 | 123 | 144 | 169 | 233 | 338 | 657 | 657 |
10 | 123 | 145 | 169 | 232 | 337 | 656 | 656 |
11 | 122 | 144 | 168 | 231 | 336 | 654 | 654 |
12 | 121 | 143 | 166 | 229 | 334 | 653 | 653 |
13 | 119 | 142 | 164 | 227 | 332 | 651 | 651 |
14 | 117 | 140 | 162 | 225 | 330 | 649 | 649 |
15 | 115 | 138 | 160 | 223 | 328 | 647 | 647 |
16 | 113 | 136 | 157 | 221 | 325 | 644 | 644 |
17 | 111 | 134 | 155 | 219 | 323 | 642 | 642 |
18 | 108 | 131 | 153 | 216 | 321 | 640 | 640 |
19 | 106 | 129 | 151 | 214 | 319 | 638 | 638 |
20 | 105 | 128 | 149 | 213 | 317 | 636 | 636 |
21 | 103 | 126 | 148 | 211 | 316 | 634 | 634 |
22 | 101 | 124 | 146 | 209 | 314 | 633 | 633 |
23 | 99 | 122 | 144 | 207 | 312 | 631 | 631 |
24 | 98 | 121 | 142 | 206 | 310 | 629 | 629 |
25 | 96 | 119 | 140 | 204 | 308 | 627 | 627 |
26 | 94 | 117 | 138 | 202 | 307 | 625 | 625 |
27 | 92 | 115 | 137 | 200 | 305 | 624 | 624 |
28 | 91 | 114 | 135 | 198 | 303 | 622 | 622 |
29 | 89 | 112 | 133 | 197 | 302 | 620 | 620 |
30 | 87 | 110 | 132 | 195 | 300 | 619 | 619 |
2.24 Real
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 170 | 184 | 208 | 282 | 396 | 714 | 1252 |
2 | 179 | 193 | 217 | 291 | 405 | 723 | 1021 |
3 | 185 | 200 | 223 | 289 | 406 | 724 | 843 |
4 | 187 | 203 | 227 | 293 | 406 | 724 | 724 |
5 | 188 | 206 | 232 | 296 | 406 | 724 | 724 |
6 | 188 | 207 | 234 | 299 | 404 | 723 | 723 |
7 | 188 | 208 | 235 | 301 | 403 | 722 | 722 |
8 | 187 | 207 | 233 | 298 | 402 | 720 | 720 |
9 | 185 | 207 | 231 | 296 | 400 | 719 | 719 |
10 | 185 | 206 | 230 | 294 | 399 | 717 | 717 |
11 | 183 | 206 | 229 | 292 | 397 | 716 | 716 |
12 | 181 | 204 | 226 | 290 | 394 | 713 | 713 |
13 | 179 | 202 | 223 | 287 | 392 | 710 | 710 |
14 | 176 | 199 | 220 | 284 | 389 | 707 | 707 |
15 | 173 | 196 | 217 | 281 | 385 | 704 | 704 |
16 | 170 | 193 | 214 | 278 | 382 | 701 | 701 |
17 | 166 | 189 | 211 | 274 | 379 | 698 | 698 |
18 | 163 | 186 | 208 | 271 | 376 | 695 | 695 |
19 | 160 | 183 | 205 | 268 | 373 | 692 | 692 |
20 | 157 | 180 | 202 | 265 | 370 | 689 | 689 |
21 | 154 | 177 | 199 | 262 | 367 | 686 | 686 |
22 | 151 | 174 | 196 | 259 | 364 | 683 | 683 |
23 | 148 | 171 | 193 | 256 | 361 | 680 | 680 |
24 | 145 | 168 | 190 | 253 | 358 | 676 | 676 |
25 | 142 | 165 | 186 | 250 | 355 | 673 | 673 |
26 | 139 | 162 | 183 | 247 | 352 | 670 | 670 |
27 | 136 | 159 | 181 | 244 | 349 | 667 | 667 |
28 | 133 | 156 | 178 | 241 | 346 | 665 | 665 |
29 | 131 | 153 | 175 | 238 | 343 | 662 | 662 |
30 | 128 | 151 | 172 | 236 | 340 | 659 | 659 |
2.25 Renminbi-Yuan
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 30 | 44 | 69 | 143 | 256 | 575 | 1223 |
2 | 31 | 45 | 70 | 144 | 257 | 576 | 985 |
3 | 32 | 48 | 71 | 137 | 254 | 572 | 805 |
4 | 33 | 50 | 73 | 139 | 252 | 571 | 668 |
5 | 34 | 52 | 78 | 142 | 251 | 570 | 570 |
6 | 35 | 53 | 81 | 146 | 251 | 569 | 569 |
7 | 35 | 55 | 82 | 147 | 250 | 569 | 569 |
8 | 34 | 54 | 80 | 145 | 249 | 567 | 567 |
9 | 33 | 54 | 79 | 143 | 248 | 567 | 567 |
10 | 33 | 55 | 79 | 142 | 247 | 566 | 566 |
11 | 33 | 55 | 78 | 142 | 246 | 565 | 565 |
12 | 33 | 55 | 77 | 141 | 246 | 564 | 564 |
13 | 32 | 55 | 77 | 140 | 245 | 564 | 564 |
14 | 32 | 55 | 76 | 140 | 245 | 563 | 563 |
15 | 32 | 55 | 76 | 140 | 244 | 563 | 563 |
16 | 32 | 54 | 76 | 139 | 244 | 563 | 563 |
17 | 31 | 54 | 76 | 139 | 244 | 563 | 563 |
18 | 31 | 54 | 76 | 139 | 244 | 563 | 563 |
19 | 32 | 54 | 76 | 139 | 244 | 563 | 563 |
20 | 32 | 55 | 76 | 140 | 244 | 563 | 563 |
21 | 32 | 55 | 76 | 140 | 244 | 563 | 563 |
22 | 32 | 55 | 76 | 140 | 244 | 563 | 563 |
23 | 31 | 54 | 76 | 139 | 244 | 563 | 563 |
24 | 31 | 54 | 76 | 139 | 244 | 563 | 563 |
25 | 31 | 54 | 75 | 139 | 244 | 562 | 562 |
26 | 31 | 54 | 75 | 139 | 243 | 562 | 562 |
27 | 30 | 53 | 75 | 138 | 243 | 562 | 562 |
28 | 30 | 53 | 74 | 138 | 243 | 561 | 561 |
29 | 30 | 53 | 74 | 138 | 242 | 561 | 561 |
30 | 29 | 52 | 74 | 137 | 242 | 561 | 561 |
2.26 Ringgit
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 28 | 41 | 66 | 140 | 253 | 572 | 1235 |
2 | 29 | 43 | 68 | 142 | 255 | 574 | 996 |
3 | 32 | 47 | 70 | 136 | 253 | 571 | 814 |
4 | 34 | 50 | 74 | 140 | 253 | 571 | 676 |
5 | 36 | 54 | 80 | 144 | 253 | 572 | 572 |
6 | 38 | 56 | 83 | 148 | 254 | 572 | 572 |
7 | 39 | 59 | 86 | 151 | 254 | 573 | 573 |
8 | 39 | 59 | 85 | 150 | 254 | 573 | 573 |
9 | 39 | 60 | 85 | 149 | 254 | 573 | 573 |
10 | 40 | 62 | 86 | 150 | 254 | 573 | 573 |
11 | 41 | 63 | 86 | 150 | 255 | 573 | 573 |
12 | 42 | 64 | 87 | 150 | 255 | 574 | 574 |
13 | 42 | 65 | 87 | 150 | 255 | 573 | 573 |
14 | 42 | 65 | 86 | 150 | 255 | 573 | 573 |
15 | 42 | 65 | 86 | 150 | 254 | 573 | 573 |
16 | 41 | 64 | 86 | 149 | 254 | 573 | 573 |
17 | 41 | 64 | 86 | 149 | 254 | 573 | 573 |
18 | 41 | 64 | 86 | 149 | 254 | 573 | 573 |
19 | 41 | 64 | 86 | 149 | 254 | 573 | 573 |
20 | 42 | 65 | 86 | 150 | 254 | 573 | 573 |
21 | 42 | 65 | 86 | 150 | 255 | 573 | 573 |
22 | 42 | 65 | 86 | 150 | 254 | 573 | 573 |
23 | 42 | 64 | 86 | 149 | 254 | 573 | 573 |
24 | 41 | 64 | 86 | 149 | 254 | 572 | 572 |
25 | 41 | 64 | 85 | 149 | 253 | 572 | 572 |
26 | 40 | 63 | 85 | 148 | 253 | 572 | 572 |
27 | 40 | 63 | 84 | 148 | 252 | 571 | 571 |
28 | 39 | 62 | 84 | 147 | 252 | 571 | 571 |
29 | 39 | 62 | 83 | 147 | 251 | 570 | 570 |
30 | 38 | 61 | 83 | 146 | 251 | 569 | 569 |
2.27 Russischer Rubel
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 126 | 140 | 165 | 239 | 352 | 671 | 1301 |
2 | 125 | 139 | 163 | 237 | 351 | 669 | 1051 |
3 | 125 | 140 | 163 | 230 | 346 | 664 | 860 |
4 | 125 | 142 | 165 | 231 | 344 | 663 | 713 |
5 | 126 | 143 | 169 | 233 | 343 | 662 | 662 |
6 | 125 | 144 | 171 | 236 | 341 | 660 | 660 |
7 | 126 | 145 | 172 | 238 | 340 | 659 | 659 |
8 | 125 | 145 | 171 | 236 | 340 | 658 | 658 |
9 | 123 | 145 | 169 | 234 | 338 | 657 | 657 |
10 | 123 | 145 | 169 | 233 | 338 | 656 | 656 |
11 | 123 | 145 | 169 | 232 | 337 | 655 | 655 |
12 | 122 | 145 | 167 | 231 | 336 | 654 | 654 |
13 | 122 | 144 | 166 | 230 | 334 | 653 | 653 |
14 | 120 | 143 | 165 | 228 | 333 | 652 | 652 |
15 | 118 | 141 | 163 | 226 | 331 | 649 | 649 |
16 | 116 | 139 | 160 | 224 | 329 | 647 | 647 |
17 | 113 | 136 | 158 | 221 | 326 | 645 | 645 |
18 | 111 | 134 | 156 | 219 | 324 | 642 | 642 |
19 | 109 | 132 | 153 | 217 | 322 | 640 | 640 |
20 | 107 | 130 | 151 | 215 | 320 | 638 | 638 |
21 | 105 | 127 | 149 | 212 | 317 | 636 | 636 |
22 | 102 | 125 | 147 | 210 | 315 | 634 | 634 |
23 | 100 | 123 | 145 | 208 | 313 | 631 | 631 |
24 | 98 | 121 | 142 | 206 | 311 | 629 | 629 |
25 | 96 | 119 | 140 | 204 | 308 | 627 | 627 |
26 | 94 | 117 | 138 | 201 | 306 | 625 | 625 |
27 | 92 | 114 | 136 | 199 | 304 | 623 | 623 |
28 | 89 | 112 | 134 | 197 | 302 | 621 | 621 |
29 | 87 | 110 | 132 | 195 | 300 | 619 | 619 |
30 | 86 | 109 | 130 | 193 | 298 | 617 | 617 |
2.28 Singapur Dollar
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 0 | 12 | 37 | 111 | 224 | 543 | 1201 |
2 | 1 | 14 | 39 | 112 | 226 | 545 | 968 |
3 | 3 | 18 | 41 | 107 | 224 | 542 | 791 |
4 | 5 | 21 | 45 | 110 | 224 | 542 | 655 |
5 | 7 | 25 | 51 | 114 | 224 | 543 | 552 |
6 | 9 | 27 | 55 | 120 | 225 | 543 | 543 |
7 | 10 | 30 | 57 | 122 | 225 | 544 | 544 |
8 | 10 | 30 | 56 | 121 | 225 | 544 | 544 |
9 | 10 | 31 | 56 | 120 | 225 | 543 | 543 |
10 | 11 | 32 | 56 | 120 | 225 | 543 | 543 |
11 | 11 | 33 | 56 | 120 | 224 | 543 | 543 |
12 | 11 | 34 | 56 | 119 | 224 | 543 | 543 |
13 | 11 | 34 | 56 | 119 | 224 | 543 | 543 |
14 | 11 | 34 | 55 | 119 | 224 | 542 | 542 |
15 | 12 | 34 | 55 | 119 | 224 | 542 | 542 |
16 | 13 | 33 | 55 | 118 | 223 | 542 | 542 |
17 | 13 | 33 | 55 | 118 | 223 | 542 | 542 |
18 | 14 | 33 | 55 | 118 | 223 | 542 | 542 |
19 | 15 | 34 | 55 | 119 | 223 | 542 | 542 |
20 | 16 | 34 | 56 | 119 | 224 | 543 | 543 |
21 | 17 | 35 | 56 | 120 | 224 | 543 | 543 |
22 | 17 | 35 | 56 | 120 | 225 | 543 | 543 |
23 | 18 | 35 | 57 | 120 | 225 | 544 | 544 |
24 | 18 | 35 | 57 | 120 | 225 | 544 | 544 |
25 | 20 | 36 | 57 | 121 | 225 | 544 | 544 |
26 | 20 | 36 | 57 | 121 | 225 | 544 | 544 |
27 | 21 | 36 | 57 | 121 | 226 | 544 | 544 |
28 | 21 | 36 | 57 | 121 | 226 | 544 | 544 |
29 | 22 | 36 | 57 | 121 | 226 | 544 | 544 |
30 | 22 | 36 | 58 | 121 | 226 | 544 | 544 |
2.29 Südkoreanischer Won
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 36 | 50 | 74 | 148 | 261 | 580 | 1207 |
2 | 36 | 50 | 74 | 148 | 262 | 580 | 972 |
3 | 36 | 51 | 75 | 141 | 257 | 576 | 793 |
4 | 36 | 52 | 76 | 142 | 255 | 574 | 657 |
5 | 37 | 54 | 80 | 144 | 254 | 572 | 572 |
6 | 39 | 57 | 85 | 150 | 255 | 574 | 574 |
7 | 37 | 56 | 83 | 149 | 251 | 570 | 570 |
8 | 40 | 60 | 86 | 151 | 255 | 574 | 574 |
9 | 39 | 60 | 85 | 149 | 254 | 573 | 573 |
10 | 34 | 56 | 80 | 143 | 248 | 567 | 567 |
11 | 30 | 52 | 75 | 139 | 244 | 562 | 562 |
12 | 27 | 50 | 72 | 136 | 240 | 559 | 559 |
13 | 25 | 48 | 70 | 133 | 238 | 556 | 556 |
14 | 23 | 46 | 68 | 131 | 236 | 555 | 555 |
15 | 22 | 45 | 66 | 130 | 234 | 553 | 553 |
16 | 20 | 43 | 65 | 128 | 233 | 552 | 552 |
17 | 19 | 42 | 64 | 127 | 232 | 551 | 551 |
18 | 19 | 42 | 63 | 127 | 231 | 550 | 550 |
19 | 18 | 41 | 63 | 126 | 231 | 550 | 550 |
20 | 18 | 41 | 63 | 126 | 231 | 550 | 550 |
21 | 18 | 41 | 63 | 126 | 231 | 550 | 550 |
22 | 18 | 41 | 63 | 126 | 231 | 550 | 550 |
23 | 18 | 41 | 63 | 126 | 231 | 550 | 550 |
24 | 18 | 41 | 63 | 126 | 231 | 549 | 549 |
25 | 20 | 41 | 62 | 126 | 231 | 549 | 549 |
26 | 20 | 41 | 62 | 126 | 231 | 549 | 549 |
27 | 21 | 41 | 62 | 126 | 230 | 549 | 549 |
28 | 21 | 41 | 62 | 126 | 230 | 549 | 549 |
29 | 22 | 41 | 62 | 125 | 230 | 549 | 549 |
30 | 22 | 40 | 62 | 125 | 230 | 549 | 549 |
2.30 Türkische Lira
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 201 | 215 | 239 | 313 | 426 | 745 | 1395 |
2 | 197 | 211 | 235 | 309 | 422 | 741 | 1141 |
3 | 193 | 208 | 231 | 297 | 414 | 732 | 940 |
4 | 189 | 205 | 229 | 295 | 408 | 726 | 783 |
5 | 185 | 203 | 229 | 293 | 403 | 721 | 721 |
6 | 182 | 200 | 228 | 293 | 398 | 716 | 716 |
7 | 178 | 198 | 225 | 290 | 393 | 712 | 712 |
8 | 174 | 194 | 220 | 285 | 389 | 707 | 707 |
9 | 170 | 191 | 216 | 280 | 384 | 703 | 703 |
10 | 166 | 188 | 211 | 275 | 380 | 699 | 699 |
11 | 162 | 184 | 208 | 271 | 376 | 694 | 694 |
12 | 159 | 181 | 203 | 267 | 372 | 690 | 690 |
13 | 155 | 178 | 199 | 263 | 368 | 686 | 686 |
14 | 151 | 174 | 196 | 259 | 364 | 682 | 682 |
15 | 148 | 171 | 192 | 256 | 360 | 679 | 679 |
16 | 144 | 167 | 189 | 252 | 357 | 675 | 675 |
17 | 141 | 164 | 185 | 249 | 354 | 672 | 672 |
18 | 138 | 161 | 182 | 246 | 351 | 669 | 669 |
19 | 135 | 158 | 179 | 243 | 348 | 666 | 666 |
20 | 132 | 155 | 177 | 240 | 345 | 664 | 664 |
21 | 130 | 153 | 174 | 238 | 342 | 661 | 661 |
22 | 127 | 150 | 171 | 235 | 340 | 658 | 658 |
23 | 124 | 147 | 169 | 232 | 337 | 656 | 656 |
24 | 122 | 145 | 166 | 230 | 334 | 653 | 653 |
25 | 119 | 142 | 164 | 227 | 332 | 650 | 650 |
26 | 117 | 140 | 161 | 225 | 329 | 648 | 648 |
27 | 114 | 137 | 159 | 222 | 327 | 646 | 646 |
28 | 112 | 135 | 156 | 220 | 325 | 643 | 643 |
29 | 110 | 133 | 154 | 218 | 322 | 641 | 641 |
30 | 108 | 131 | 152 | 216 | 320 | 639 | 639 |
2.31 US-Dollar
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 8 | 26 | 50 | 105 | 241 | 560 | 1204 |
2 | 8 | 26 | 50 | 105 | 241 | 560 | 967 |
3 | 10 | 29 | 52 | 101 | 239 | 558 | 788 |
4 | 12 | 33 | 55 | 98 | 239 | 558 | 653 |
5 | 16 | 40 | 61 | 101 | 240 | 559 | 559 |
6 | 18 | 43 | 65 | 97 | 241 | 559 | 559 |
7 | 19 | 45 | 64 | 91 | 241 | 560 | 560 |
8 | 17 | 44 | 63 | 91 | 241 | 560 | 560 |
9 | 18 | 45 | 65 | 94 | 241 | 560 | 560 |
10 | 20 | 48 | 68 | 98 | 241 | 560 | 560 |
11 | 22 | 50 | 70 | 101 | 241 | 560 | 560 |
12 | 23 | 53 | 71 | 102 | 241 | 560 | 560 |
13 | 25 | 54 | 71 | 102 | 241 | 560 | 560 |
14 | 25 | 55 | 72 | 102 | 241 | 560 | 560 |
15 | 25 | 55 | 72 | 102 | 241 | 560 | 560 |
16 | 25 | 55 | 72 | 102 | 241 | 560 | 560 |
17 | 25 | 55 | 72 | 102 | 241 | 560 | 560 |
18 | 25 | 55 | 72 | 102 | 241 | 560 | 560 |
19 | 25 | 55 | 72 | 102 | 241 | 560 | 560 |
20 | 25 | 55 | 72 | 102 | 241 | 560 | 560 |
21 | 25 | 55 | 72 | 102 | 242 | 560 | 560 |
22 | 25 | 55 | 72 | 102 | 242 | 560 | 560 |
23 | 25 | 55 | 72 | 102 | 242 | 560 | 560 |
24 | 25 | 55 | 72 | 102 | 242 | 560 | 560 |
25 | 25 | 55 | 72 | 102 | 242 | 560 | 560 |
26 | 25 | 55 | 72 | 102 | 241 | 560 | 560 |
27 | 25 | 55 | 72 | 102 | 241 | 560 | 560 |
28 | 25 | 55 | 72 | 102 | 241 | 560 | 560 |
29 | 25 | 55 | 72 | 102 | 241 | 559 | 559 |
30 | 25 | 55 | 72 | 102 | 241 | 559 | 559 |
2.32 Yen
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 0 | 3 | 14 | 88 | 202 | 520 | 1192 |
2 | 1 | 5 | 13 | 87 | 200 | 519 | 959 |
3 | 2 | 5 | 12 | 79 | 195 | 514 | 782 |
4 | 3 | 6 | 14 | 80 | 193 | 511 | 647 |
5 | 4 | 6 | 18 | 82 | 192 | 511 | 544 |
6 | 5 | 8 | 21 | 86 | 192 | 510 | 510 |
7 | 5 | 9 | 23 | 89 | 191 | 510 | 510 |
8 | 6 | 9 | 22 | 87 | 191 | 510 | 510 |
9 | 7 | 10 | 22 | 86 | 191 | 510 | 510 |
10 | 8 | 10 | 23 | 86 | 191 | 510 | 510 |
11 | 9 | 12 | 23 | 87 | 191 | 510 | 510 |
12 | 9 | 12 | 23 | 87 | 192 | 510 | 510 |
13 | 10 | 13 | 24 | 87 | 192 | 510 | 510 |
14 | 11 | 13 | 26 | 87 | 192 | 511 | 511 |
15 | 12 | 15 | 27 | 88 | 192 | 511 | 511 |
16 | 13 | 16 | 28 | 88 | 192 | 511 | 511 |
17 | 13 | 16 | 30 | 88 | 193 | 511 | 511 |
18 | 14 | 17 | 31 | 89 | 193 | 512 | 512 |
19 | 14 | 18 | 32 | 89 | 194 | 512 | 512 |
20 | 16 | 19 | 33 | 90 | 194 | 513 | 513 |
21 | 16 | 19 | 34 | 90 | 195 | 514 | 514 |
22 | 17 | 20 | 36 | 91 | 195 | 514 | 514 |
23 | 17 | 21 | 37 | 91 | 196 | 514 | 514 |
24 | 18 | 22 | 38 | 91 | 196 | 515 | 515 |
25 | 18 | 22 | 39 | 91 | 196 | 515 | 515 |
26 | 20 | 23 | 40 | 91 | 196 | 515 | 515 |
27 | 20 | 23 | 41 | 91 | 196 | 515 | 515 |
28 | 21 | 24 | 43 | 91 | 196 | 515 | 515 |
29 | 22 | 26 | 44 | 91 | 196 | 515 | 515 |
30 | 22 | 26 | 45 | 91 | 196 | 515 | 515 |
3. Sonstige Risikopositionen
3.1 EUR
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 1 | 15 | 21 | 43 | 163 | 294 | 3032 |
2 | 1 | 15 | 21 | 43 | 163 | 333 | 2257 |
3 | 1 | 15 | 23 | 48 | 158 | 347 | 1703 |
4 | 1 | 16 | 26 | 52 | 155 | 346 | 1315 |
5 | 2 | 18 | 30 | 54 | 155 | 338 | 1042 |
6 | 3 | 21 | 32 | 57 | 155 | 325 | 845 |
7 | 5 | 23 | 34 | 59 | 155 | 309 | 698 |
8 | 5 | 24 | 35 | 62 | 155 | 293 | 587 |
9 | 5 | 25 | 37 | 65 | 155 | 276 | 500 |
10 | 6 | 26 | 38 | 67 | 155 | 260 | 430 |
11 | 6 | 26 | 39 | 68 | 155 | 249 | 373 |
12 | 6 | 26 | 39 | 68 | 155 | 249 | 327 |
13 | 6 | 26 | 39 | 68 | 155 | 249 | 288 |
14 | 6 | 26 | 39 | 68 | 155 | 249 | 255 |
15 | 6 | 26 | 39 | 68 | 155 | 249 | 249 |
16 | 6 | 26 | 40 | 68 | 155 | 249 | 249 |
17 | 6 | 26 | 43 | 68 | 155 | 249 | 249 |
18 | 6 | 26 | 45 | 68 | 155 | 249 | 249 |
19 | 7 | 26 | 47 | 68 | 155 | 249 | 249 |
20 | 7 | 26 | 50 | 68 | 155 | 249 | 249 |
21 | 7 | 26 | 52 | 68 | 155 | 249 | 249 |
22 | 7 | 26 | 54 | 68 | 155 | 249 | 249 |
23 | 8 | 26 | 57 | 68 | 155 | 249 | 249 |
24 | 8 | 26 | 59 | 68 | 155 | 249 | 249 |
25 | 9 | 26 | 61 | 68 | 155 | 249 | 249 |
26 | 9 | 26 | 63 | 68 | 155 | 249 | 249 |
27 | 9 | 26 | 66 | 68 | 155 | 249 | 249 |
28 | 10 | 26 | 68 | 70 | 155 | 249 | 249 |
29 | 10 | 26 | 71 | 72 | 155 | 249 | 249 |
30 | 10 | 26 | 73 | 74 | 155 | 249 | 249 |
3.2 Tschechische Krone
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 9 | 22 | 28 | 50 | 170 | 299 | 3086 |
2 | 10 | 24 | 30 | 52 | 172 | 338 | 2296 |
3 | 10 | 24 | 33 | 57 | 167 | 352 | 1732 |
4 | 10 | 25 | 35 | 61 | 164 | 351 | 1338 |
5 | 10 | 27 | 38 | 62 | 164 | 343 | 1059 |
6 | 11 | 28 | 40 | 65 | 163 | 329 | 859 |
7 | 12 | 30 | 41 | 66 | 162 | 314 | 709 |
8 | 12 | 31 | 42 | 68 | 162 | 297 | 596 |
9 | 11 | 31 | 43 | 71 | 161 | 280 | 507 |
10 | 11 | 31 | 44 | 73 | 161 | 263 | 436 |
11 | 11 | 31 | 44 | 73 | 160 | 254 | 378 |
12 | 10 | 30 | 43 | 72 | 160 | 254 | 331 |
13 | 10 | 30 | 43 | 72 | 159 | 253 | 292 |
14 | 9 | 29 | 42 | 71 | 159 | 253 | 258 |
15 | 9 | 29 | 42 | 71 | 158 | 252 | 252 |
16 | 8 | 28 | 41 | 70 | 158 | 252 | 252 |
17 | 8 | 28 | 43 | 70 | 157 | 251 | 251 |
18 | 8 | 28 | 46 | 70 | 157 | 251 | 251 |
19 | 8 | 28 | 48 | 70 | 157 | 251 | 251 |
20 | 8 | 29 | 50 | 70 | 158 | 252 | 252 |
21 | 9 | 29 | 53 | 71 | 158 | 252 | 252 |
22 | 9 | 29 | 55 | 71 | 158 | 252 | 252 |
23 | 9 | 29 | 57 | 71 | 158 | 252 | 252 |
24 | 9 | 29 | 60 | 71 | 158 | 252 | 252 |
25 | 9 | 29 | 62 | 71 | 158 | 253 | 253 |
26 | 9 | 29 | 65 | 71 | 158 | 253 | 253 |
27 | 9 | 29 | 67 | 71 | 158 | 252 | 252 |
28 | 10 | 29 | 69 | 71 | 158 | 252 | 252 |
29 | 10 | 29 | 72 | 73 | 158 | 252 | 252 |
30 | 10 | 29 | 74 | 74 | 158 | 252 | 252 |
3.3 Dänische Krone
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 1 | 14 | 21 | 43 | 163 | 294 | 3032 |
2 | 1 | 14 | 21 | 43 | 163 | 333 | 2256 |
3 | 1 | 15 | 23 | 48 | 157 | 347 | 1702 |
4 | 1 | 16 | 26 | 52 | 155 | 346 | 1315 |
5 | 2 | 18 | 30 | 54 | 155 | 338 | 1042 |
6 | 3 | 20 | 32 | 57 | 155 | 324 | 845 |
7 | 5 | 23 | 34 | 59 | 155 | 309 | 698 |
8 | 5 | 24 | 35 | 62 | 155 | 293 | 587 |
9 | 5 | 25 | 37 | 65 | 155 | 276 | 500 |
10 | 6 | 25 | 38 | 67 | 155 | 260 | 430 |
11 | 6 | 26 | 39 | 68 | 155 | 249 | 373 |
12 | 6 | 26 | 39 | 68 | 155 | 249 | 327 |
13 | 6 | 26 | 39 | 68 | 155 | 249 | 288 |
14 | 6 | 26 | 39 | 68 | 155 | 249 | 255 |
15 | 6 | 26 | 39 | 68 | 155 | 249 | 249 |
16 | 6 | 26 | 40 | 68 | 155 | 249 | 249 |
17 | 6 | 26 | 43 | 68 | 155 | 249 | 249 |
18 | 6 | 26 | 45 | 68 | 155 | 249 | 249 |
19 | 7 | 26 | 47 | 68 | 155 | 249 | 249 |
20 | 7 | 26 | 50 | 68 | 155 | 249 | 249 |
21 | 7 | 26 | 52 | 68 | 155 | 249 | 249 |
22 | 7 | 26 | 54 | 68 | 155 | 249 | 249 |
23 | 8 | 26 | 57 | 68 | 155 | 249 | 249 |
24 | 8 | 26 | 59 | 68 | 155 | 249 | 249 |
25 | 9 | 26 | 61 | 68 | 155 | 249 | 249 |
26 | 9 | 26 | 63 | 68 | 155 | 249 | 249 |
27 | 9 | 26 | 66 | 68 | 155 | 249 | 249 |
28 | 10 | 26 | 68 | 70 | 155 | 249 | 249 |
29 | 10 | 26 | 71 | 72 | 155 | 249 | 249 |
30 | 10 | 26 | 73 | 74 | 155 | 249 | 249 |
3.4 Forint
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 75 | 88 | 95 | 117 | 237 | 333 | 3090 |
2 | 72 | 85 | 91 | 113 | 233 | 340 | 2305 |
3 | 74 | 88 | 96 | 121 | 230 | 354 | 1742 |
4 | 72 | 86 | 97 | 122 | 226 | 354 | 1348 |
5 | 70 | 86 | 98 | 122 | 224 | 346 | 1070 |
6 | 70 | 87 | 99 | 124 | 222 | 334 | 869 |
7 | 70 | 88 | 99 | 124 | 220 | 318 | 719 |
8 | 68 | 87 | 99 | 125 | 219 | 313 | 605 |
9 | 68 | 87 | 99 | 127 | 218 | 312 | 516 |
10 | 64 | 84 | 97 | 126 | 214 | 308 | 445 |
11 | 62 | 82 | 95 | 124 | 211 | 305 | 387 |
12 | 61 | 81 | 94 | 123 | 210 | 304 | 339 |
13 | 60 | 80 | 93 | 122 | 209 | 303 | 303 |
14 | 60 | 80 | 92 | 122 | 209 | 303 | 303 |
15 | 59 | 79 | 92 | 121 | 208 | 303 | 303 |
16 | 59 | 79 | 92 | 121 | 208 | 302 | 302 |
17 | 58 | 78 | 91 | 120 | 207 | 302 | 302 |
18 | 58 | 78 | 90 | 120 | 207 | 301 | 301 |
19 | 57 | 77 | 90 | 119 | 206 | 300 | 300 |
20 | 56 | 76 | 89 | 118 | 205 | 300 | 300 |
21 | 56 | 76 | 88 | 118 | 205 | 299 | 299 |
22 | 55 | 75 | 88 | 117 | 204 | 298 | 298 |
23 | 54 | 74 | 87 | 116 | 203 | 297 | 297 |
24 | 53 | 73 | 86 | 115 | 202 | 296 | 296 |
25 | 52 | 72 | 85 | 114 | 201 | 295 | 295 |
26 | 51 | 71 | 84 | 113 | 200 | 294 | 294 |
27 | 50 | 70 | 83 | 112 | 199 | 293 | 293 |
28 | 49 | 69 | 82 | 111 | 198 | 292 | 292 |
29 | 48 | 68 | 80 | 110 | 197 | 291 | 291 |
30 | 47 | 67 | 79 | 109 | 196 | 290 | 290 |
3.5 Schwedische Krone
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 5 | 18 | 25 | 47 | 167 | 297 | 3056 |
2 | 7 | 20 | 26 | 48 | 169 | 335 | 2274 |
3 | 7 | 21 | 30 | 55 | 164 | 349 | 1716 |
4 | 8 | 23 | 33 | 59 | 162 | 348 | 1325 |
5 | 9 | 25 | 37 | 61 | 162 | 340 | 1050 |
6 | 10 | 28 | 39 | 64 | 162 | 327 | 851 |
7 | 12 | 30 | 41 | 66 | 162 | 311 | 703 |
8 | 11 | 30 | 42 | 68 | 162 | 295 | 591 |
9 | 11 | 31 | 43 | 71 | 161 | 278 | 503 |
10 | 11 | 31 | 44 | 72 | 161 | 261 | 433 |
11 | 11 | 31 | 44 | 73 | 160 | 254 | 376 |
12 | 11 | 31 | 44 | 73 | 160 | 254 | 330 |
13 | 11 | 31 | 44 | 73 | 160 | 254 | 291 |
14 | 11 | 31 | 44 | 73 | 160 | 254 | 258 |
15 | 11 | 31 | 43 | 72 | 160 | 254 | 254 |
16 | 10 | 30 | 43 | 72 | 159 | 253 | 253 |
17 | 10 | 30 | 43 | 72 | 159 | 254 | 254 |
18 | 10 | 30 | 46 | 72 | 159 | 254 | 254 |
19 | 10 | 30 | 49 | 72 | 160 | 254 | 254 |
20 | 11 | 31 | 50 | 73 | 160 | 254 | 254 |
21 | 11 | 31 | 53 | 73 | 160 | 255 | 255 |
22 | 11 | 31 | 56 | 73 | 161 | 255 | 255 |
23 | 12 | 32 | 58 | 74 | 161 | 255 | 255 |
24 | 12 | 32 | 60 | 74 | 161 | 255 | 255 |
25 | 12 | 32 | 62 | 74 | 161 | 255 | 255 |
26 | 12 | 32 | 65 | 74 | 161 | 255 | 255 |
27 | 12 | 32 | 67 | 74 | 161 | 255 | 255 |
28 | 12 | 32 | 70 | 73 | 161 | 255 | 255 |
29 | 11 | 31 | 72 | 74 | 161 | 255 | 255 |
30 | 11 | 31 | 74 | 76 | 161 | 255 | 255 |
3.6 Kuna
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 44 | 58 | 64 | 86 | 206 | 302 | 3060 |
2 | 48 | 61 | 68 | 90 | 210 | 336 | 2281 |
3 | 52 | 66 | 74 | 99 | 209 | 351 | 1723 |
4 | 54 | 69 | 79 | 105 | 208 | 350 | 1332 |
5 | 56 | 72 | 84 | 108 | 209 | 342 | 1056 |
6 | 57 | 75 | 86 | 111 | 209 | 329 | 857 |
7 | 58 | 77 | 87 | 113 | 209 | 314 | 709 |
8 | 57 | 76 | 88 | 114 | 208 | 302 | 596 |
9 | 56 | 76 | 88 | 116 | 206 | 300 | 508 |
10 | 55 | 75 | 88 | 117 | 205 | 299 | 438 |
11 | 54 | 74 | 87 | 116 | 203 | 298 | 380 |
12 | 53 | 73 | 86 | 115 | 202 | 296 | 333 |
13 | 51 | 71 | 84 | 113 | 201 | 295 | 295 |
14 | 50 | 70 | 83 | 112 | 199 | 293 | 293 |
15 | 49 | 69 | 82 | 111 | 198 | 292 | 292 |
16 | 48 | 68 | 81 | 110 | 197 | 291 | 291 |
17 | 47 | 67 | 80 | 109 | 196 | 291 | 291 |
18 | 47 | 67 | 79 | 109 | 196 | 290 | 290 |
19 | 46 | 66 | 79 | 108 | 195 | 289 | 289 |
20 | 45 | 65 | 78 | 107 | 195 | 289 | 289 |
21 | 45 | 65 | 78 | 107 | 194 | 288 | 288 |
22 | 44 | 64 | 77 | 106 | 193 | 287 | 287 |
23 | 43 | 63 | 76 | 105 | 192 | 286 | 286 |
24 | 42 | 62 | 75 | 104 | 192 | 286 | 286 |
25 | 42 | 62 | 74 | 104 | 191 | 285 | 285 |
26 | 41 | 61 | 74 | 103 | 190 | 284 | 284 |
27 | 40 | 60 | 73 | 102 | 189 | 283 | 283 |
28 | 39 | 59 | 72 | 101 | 188 | 282 | 282 |
29 | 38 | 58 | 72 | 100 | 187 | 282 | 282 |
30 | 37 | 57 | 75 | 99 | 187 | 281 | 281 |
3.7 Lew
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 1 | 14 | 20 | 42 | 162 | 294 | 3030 |
2 | 1 | 14 | 20 | 42 | 162 | 333 | 2255 |
3 | 1 | 14 | 22 | 47 | 157 | 346 | 1701 |
4 | 1 | 15 | 25 | 51 | 154 | 346 | 1314 |
5 | 1 | 17 | 29 | 53 | 154 | 337 | 1041 |
6 | 2 | 20 | 31 | 56 | 154 | 324 | 844 |
7 | 4 | 22 | 33 | 58 | 154 | 309 | 698 |
8 | 4 | 23 | 34 | 61 | 154 | 293 | 586 |
9 | 4 | 24 | 36 | 64 | 154 | 276 | 499 |
10 | 5 | 25 | 37 | 66 | 154 | 260 | 430 |
11 | 5 | 25 | 38 | 67 | 154 | 248 | 373 |
12 | 5 | 25 | 38 | 67 | 154 | 248 | 327 |
13 | 5 | 25 | 38 | 67 | 154 | 248 | 288 |
14 | 5 | 25 | 38 | 67 | 154 | 248 | 255 |
15 | 5 | 25 | 38 | 67 | 154 | 248 | 248 |
16 | 6 | 25 | 40 | 67 | 154 | 248 | 248 |
17 | 6 | 25 | 43 | 67 | 154 | 248 | 248 |
18 | 6 | 25 | 45 | 67 | 154 | 248 | 248 |
19 | 7 | 25 | 47 | 67 | 154 | 248 | 248 |
20 | 7 | 25 | 50 | 67 | 154 | 248 | 248 |
21 | 7 | 25 | 52 | 67 | 154 | 248 | 248 |
22 | 7 | 25 | 54 | 67 | 154 | 248 | 248 |
23 | 8 | 25 | 57 | 67 | 154 | 248 | 248 |
24 | 8 | 25 | 59 | 67 | 154 | 248 | 248 |
25 | 9 | 25 | 61 | 67 | 154 | 248 | 248 |
26 | 9 | 25 | 63 | 67 | 154 | 248 | 248 |
27 | 9 | 25 | 66 | 68 | 154 | 248 | 248 |
28 | 10 | 25 | 68 | 70 | 154 | 248 | 248 |
29 | 10 | 25 | 70 | 72 | 154 | 248 | 248 |
30 | 10 | 25 | 73 | 74 | 154 | 249 | 249 |
3.8 Pfund Sterling
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 0 | 11 | 22 | 45 | 181 | 298 | 3076 |
2 | 0 | 11 | 22 | 45 | 181 | 337 | 2288 |
3 | 1 | 11 | 24 | 50 | 176 | 351 | 1726 |
4 | 1 | 13 | 26 | 56 | 172 | 350 | 1333 |
5 | 1 | 16 | 28 | 59 | 171 | 342 | 1056 |
6 | 2 | 18 | 33 | 60 | 170 | 328 | 856 |
7 | 3 | 21 | 36 | 60 | 169 | 313 | 707 |
8 | 5 | 24 | 37 | 60 | 168 | 296 | 594 |
9 | 8 | 31 | 42 | 59 | 167 | 279 | 505 |
10 | 10 | 34 | 42 | 57 | 166 | 262 | 435 |
11 | 9 | 33 | 41 | 57 | 165 | 259 | 377 |
12 | 8 | 32 | 41 | 56 | 164 | 258 | 330 |
13 | 7 | 31 | 42 | 57 | 164 | 258 | 291 |
14 | 7 | 31 | 42 | 57 | 163 | 257 | 257 |
15 | 7 | 31 | 42 | 57 | 162 | 256 | 256 |
16 | 7 | 31 | 43 | 57 | 161 | 255 | 255 |
17 | 7 | 31 | 43 | 57 | 160 | 254 | 254 |
18 | 7 | 31 | 46 | 57 | 159 | 253 | 253 |
19 | 7 | 31 | 47 | 57 | 159 | 253 | 253 |
20 | 7 | 31 | 50 | 57 | 160 | 254 | 254 |
21 | 7 | 31 | 53 | 57 | 160 | 254 | 254 |
22 | 8 | 31 | 54 | 59 | 160 | 254 | 254 |
23 | 8 | 31 | 57 | 61 | 159 | 253 | 253 |
24 | 8 | 31 | 59 | 62 | 158 | 253 | 253 |
25 | 9 | 31 | 62 | 64 | 158 | 252 | 252 |
26 | 9 | 31 | 64 | 66 | 157 | 251 | 251 |
27 | 9 | 31 | 66 | 68 | 157 | 251 | 251 |
28 | 10 | 31 | 68 | 70 | 156 | 251 | 251 |
29 | 10 | 31 | 70 | 72 | 156 | 250 | 250 |
30 | 10 | 31 | 73 | 74 | 156 | 250 | 250 |
3.9 Rumänischer Leu
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 81 | 94 | 101 | 123 | 243 | 339 | 3212 |
2 | 79 | 92 | 99 | 121 | 241 | 352 | 2402 |
3 | 77 | 91 | 99 | 124 | 234 | 368 | 1818 |
4 | 75 | 90 | 100 | 126 | 229 | 369 | 1408 |
5 | 73 | 89 | 101 | 125 | 226 | 361 | 1118 |
6 | 72 | 90 | 101 | 126 | 224 | 348 | 909 |
7 | 71 | 90 | 101 | 126 | 222 | 333 | 753 |
8 | 69 | 88 | 99 | 126 | 219 | 316 | 633 |
9 | 67 | 87 | 99 | 127 | 217 | 311 | 540 |
10 | 66 | 86 | 99 | 127 | 215 | 310 | 466 |
11 | 65 | 85 | 98 | 126 | 214 | 308 | 405 |
12 | 63 | 83 | 96 | 125 | 212 | 306 | 355 |
13 | 61 | 82 | 94 | 123 | 211 | 305 | 313 |
14 | 60 | 80 | 93 | 122 | 209 | 303 | 303 |
15 | 59 | 79 | 92 | 121 | 208 | 302 | 302 |
16 | 57 | 78 | 90 | 119 | 207 | 301 | 301 |
17 | 56 | 76 | 89 | 118 | 206 | 300 | 300 |
18 | 55 | 75 | 88 | 117 | 205 | 299 | 299 |
19 | 55 | 75 | 87 | 117 | 204 | 298 | 298 |
20 | 54 | 74 | 87 | 116 | 203 | 297 | 297 |
21 | 53 | 73 | 86 | 115 | 202 | 296 | 296 |
22 | 52 | 72 | 85 | 114 | 201 | 295 | 295 |
23 | 51 | 71 | 84 | 113 | 200 | 294 | 294 |
24 | 50 | 70 | 83 | 112 | 199 | 293 | 293 |
25 | 49 | 69 | 82 | 111 | 198 | 292 | 292 |
26 | 48 | 68 | 81 | 110 | 197 | 291 | 291 |
27 | 47 | 67 | 80 | 109 | 196 | 290 | 290 |
28 | 46 | 66 | 79 | 108 | 195 | 289 | 289 |
29 | 45 | 65 | 78 | 107 | 194 | 288 | 288 |
30 | 44 | 64 | 78 | 106 | 193 | 287 | 287 |
3.10 Zloty
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 54 | 67 | 73 | 96 | 216 | 312 | 3086 |
2 | 53 | 66 | 72 | 94 | 214 | 339 | 2301 |
3 | 51 | 65 | 74 | 98 | 208 | 353 | 1738 |
4 | 50 | 65 | 76 | 101 | 205 | 353 | 1344 |
5 | 49 | 65 | 77 | 101 | 203 | 345 | 1066 |
6 | 49 | 66 | 78 | 103 | 201 | 332 | 865 |
7 | 49 | 67 | 78 | 103 | 199 | 317 | 716 |
8 | 48 | 67 | 78 | 104 | 198 | 300 | 602 |
9 | 47 | 66 | 78 | 106 | 196 | 290 | 513 |
10 | 46 | 66 | 78 | 107 | 195 | 289 | 442 |
11 | 45 | 65 | 78 | 107 | 194 | 288 | 384 |
12 | 44 | 64 | 77 | 106 | 193 | 287 | 336 |
13 | 43 | 63 | 76 | 105 | 193 | 287 | 296 |
14 | 43 | 63 | 76 | 105 | 192 | 286 | 286 |
15 | 42 | 62 | 75 | 104 | 191 | 285 | 285 |
16 | 41 | 61 | 74 | 103 | 190 | 284 | 284 |
17 | 40 | 60 | 73 | 102 | 190 | 284 | 284 |
18 | 40 | 60 | 73 | 102 | 189 | 283 | 283 |
19 | 39 | 59 | 72 | 101 | 189 | 283 | 283 |
20 | 39 | 59 | 72 | 101 | 188 | 282 | 282 |
21 | 39 | 59 | 72 | 101 | 188 | 282 | 282 |
22 | 38 | 58 | 71 | 100 | 188 | 282 | 282 |
23 | 38 | 58 | 71 | 100 | 187 | 281 | 281 |
24 | 37 | 57 | 70 | 99 | 187 | 281 | 281 |
25 | 37 | 57 | 70 | 99 | 186 | 280 | 280 |
26 | 36 | 56 | 69 | 98 | 185 | 279 | 279 |
27 | 35 | 55 | 68 | 97 | 184 | 279 | 279 |
28 | 35 | 55 | 71 | 97 | 184 | 278 | 278 |
29 | 34 | 54 | 73 | 96 | 183 | 277 | 277 |
30 | 33 | 53 | 76 | 95 | 182 | 276 | 276 |
3.11 Norwegische Krone
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 27 | 40 | 46 | 68 | 188 | 299 | 3085 |
2 | 27 | 40 | 47 | 69 | 189 | 338 | 2297 |
3 | 26 | 40 | 48 | 73 | 183 | 352 | 1733 |
4 | 25 | 40 | 50 | 76 | 179 | 352 | 1338 |
5 | 25 | 41 | 53 | 77 | 178 | 343 | 1060 |
6 | 26 | 43 | 54 | 79 | 177 | 330 | 859 |
7 | 26 | 45 | 55 | 81 | 177 | 314 | 710 |
8 | 26 | 44 | 56 | 82 | 176 | 297 | 597 |
9 | 25 | 45 | 57 | 85 | 175 | 281 | 508 |
10 | 25 | 45 | 57 | 86 | 174 | 268 | 437 |
11 | 24 | 44 | 57 | 86 | 174 | 268 | 380 |
12 | 24 | 44 | 56 | 86 | 173 | 267 | 333 |
13 | 23 | 43 | 56 | 85 | 172 | 266 | 293 |
14 | 22 | 42 | 55 | 84 | 171 | 265 | 265 |
15 | 21 | 41 | 54 | 83 | 171 | 265 | 265 |
16 | 21 | 41 | 54 | 83 | 170 | 264 | 264 |
17 | 20 | 40 | 53 | 82 | 169 | 263 | 263 |
18 | 20 | 40 | 53 | 82 | 169 | 263 | 263 |
19 | 20 | 40 | 52 | 82 | 169 | 263 | 263 |
20 | 20 | 40 | 53 | 82 | 169 | 263 | 263 |
21 | 20 | 40 | 53 | 82 | 169 | 263 | 263 |
22 | 20 | 40 | 56 | 82 | 169 | 263 | 263 |
23 | 19 | 39 | 58 | 81 | 169 | 263 | 263 |
24 | 19 | 39 | 61 | 81 | 168 | 263 | 263 |
25 | 19 | 39 | 62 | 81 | 168 | 262 | 262 |
26 | 19 | 39 | 65 | 81 | 168 | 262 | 262 |
27 | 18 | 38 | 67 | 80 | 168 | 262 | 262 |
28 | 18 | 38 | 70 | 80 | 167 | 261 | 261 |
29 | 18 | 38 | 72 | 80 | 167 | 261 | 261 |
30 | 18 | 38 | 74 | 80 | 167 | 261 | 261 |
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 | 24 | 144 | 293 | 3017 |
2 | 0 | 1 | 6 | 25 | 145 | 331 | 2245 |
3 | 1 | 1 | 8 | 30 | 139 | 345 | 1694 |
4 | 1 | 3 | 11 | 34 | 137 | 345 | 1309 |
5 | 1 | 4 | 14 | 36 | 137 | 336 | 1038 |
6 | 2 | 4 | 16 | 39 | 137 | 323 | 842 |
7 | 2 | 6 | 19 | 41 | 137 | 308 | 696 |
8 | 2 | 6 | 22 | 43 | 137 | 292 | 585 |
9 | 2 | 7 | 23 | 46 | 137 | 275 | 498 |
10 | 4 | 8 | 26 | 48 | 137 | 259 | 429 |
11 | 4 | 9 | 29 | 50 | 138 | 243 | 372 |
12 | 4 | 9 | 30 | 49 | 136 | 231 | 326 |
13 | 4 | 10 | 33 | 50 | 137 | 232 | 287 |
14 | 4 | 11 | 36 | 50 | 137 | 231 | 254 |
15 | 5 | 12 | 38 | 49 | 136 | 230 | 230 |
16 | 6 | 12 | 40 | 48 | 135 | 229 | 229 |
17 | 6 | 14 | 43 | 49 | 135 | 229 | 229 |
18 | 6 | 14 | 45 | 50 | 135 | 229 | 229 |
19 | 7 | 15 | 47 | 53 | 135 | 230 | 230 |
20 | 7 | 16 | 49 | 54 | 136 | 230 | 230 |
21 | 7 | 17 | 52 | 57 | 136 | 230 | 230 |
22 | 7 | 17 | 54 | 59 | 136 | 231 | 231 |
23 | 8 | 19 | 57 | 60 | 136 | 230 | 230 |
24 | 8 | 19 | 58 | 62 | 136 | 230 | 230 |
25 | 8 | 20 | 61 | 64 | 136 | 230 | 230 |
26 | 9 | 21 | 63 | 66 | 136 | 230 | 230 |
27 | 9 | 22 | 66 | 68 | 136 | 230 | 230 |
28 | 10 | 22 | 68 | 70 | 136 | 230 | 230 |
29 | 10 | 24 | 70 | 72 | 136 | 230 | 230 |
30 | 10 | 24 | 73 | 74 | 136 | 230 | 230 |
3.13 Australischer Dollar
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 42 | 55 | 62 | 84 | 204 | 300 | 3066 |
2 | 42 | 55 | 62 | 84 | 204 | 336 | 2282 |
3 | 41 | 55 | 63 | 88 | 198 | 350 | 1722 |
4 | 40 | 55 | 65 | 91 | 194 | 350 | 1331 |
5 | 40 | 56 | 68 | 92 | 193 | 341 | 1055 |
6 | 40 | 58 | 69 | 94 | 192 | 328 | 855 |
7 | 41 | 59 | 70 | 95 | 191 | 313 | 707 |
8 | 40 | 59 | 70 | 97 | 190 | 296 | 594 |
9 | 39 | 59 | 71 | 99 | 189 | 283 | 506 |
10 | 39 | 59 | 71 | 100 | 188 | 282 | 436 |
11 | 38 | 58 | 71 | 100 | 187 | 281 | 378 |
12 | 37 | 57 | 70 | 99 | 187 | 281 | 331 |
13 | 37 | 57 | 70 | 99 | 186 | 280 | 292 |
14 | 36 | 56 | 69 | 98 | 185 | 279 | 279 |
15 | 35 | 55 | 68 | 97 | 185 | 279 | 279 |
16 | 34 | 55 | 67 | 96 | 184 | 278 | 278 |
17 | 34 | 54 | 67 | 96 | 183 | 277 | 277 |
18 | 33 | 53 | 66 | 95 | 183 | 277 | 277 |
19 | 33 | 53 | 66 | 95 | 182 | 276 | 276 |
20 | 33 | 53 | 66 | 95 | 182 | 276 | 276 |
21 | 33 | 53 | 65 | 95 | 182 | 276 | 276 |
22 | 32 | 52 | 65 | 94 | 181 | 275 | 275 |
23 | 32 | 52 | 65 | 94 | 181 | 275 | 275 |
24 | 31 | 51 | 64 | 93 | 180 | 274 | 274 |
25 | 30 | 50 | 63 | 92 | 180 | 274 | 274 |
26 | 30 | 50 | 64 | 92 | 179 | 273 | 273 |
27 | 29 | 49 | 67 | 91 | 178 | 272 | 272 |
28 | 28 | 48 | 68 | 90 | 178 | 272 | 272 |
29 | 28 | 48 | 71 | 90 | 177 | 271 | 271 |
30 | 27 | 47 | 74 | 89 | 176 | 270 | 270 |
3.14 Baht
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 12 | 25 | 32 | 54 | 174 | 299 | 3079 |
2 | 16 | 29 | 36 | 58 | 178 | 338 | 2295 |
3 | 19 | 33 | 41 | 66 | 175 | 352 | 1733 |
4 | 21 | 36 | 46 | 72 | 175 | 352 | 1339 |
5 | 23 | 39 | 51 | 75 | 176 | 344 | 1062 |
6 | 22 | 40 | 51 | 76 | 174 | 331 | 861 |
7 | 28 | 46 | 57 | 82 | 178 | 315 | 712 |
8 | 26 | 45 | 57 | 83 | 177 | 299 | 599 |
9 | 27 | 47 | 59 | 87 | 177 | 282 | 510 |
10 | 29 | 49 | 62 | 90 | 179 | 273 | 439 |
11 | 30 | 50 | 63 | 92 | 180 | 274 | 381 |
12 | 31 | 51 | 64 | 93 | 180 | 274 | 334 |
13 | 31 | 51 | 64 | 93 | 181 | 275 | 294 |
14 | 32 | 52 | 65 | 94 | 181 | 275 | 275 |
15 | 32 | 52 | 65 | 94 | 181 | 275 | 275 |
16 | 31 | 51 | 64 | 93 | 180 | 275 | 275 |
17 | 31 | 51 | 64 | 93 | 180 | 275 | 275 |
18 | 31 | 51 | 63 | 93 | 180 | 274 | 274 |
19 | 30 | 50 | 63 | 92 | 179 | 273 | 273 |
20 | 30 | 50 | 63 | 92 | 179 | 274 | 274 |
21 | 30 | 50 | 63 | 92 | 179 | 273 | 273 |
22 | 30 | 50 | 63 | 92 | 179 | 273 | 273 |
23 | 30 | 50 | 62 | 92 | 179 | 273 | 273 |
24 | 29 | 49 | 62 | 91 | 178 | 272 | 272 |
25 | 29 | 49 | 62 | 91 | 178 | 272 | 272 |
26 | 28 | 48 | 65 | 90 | 177 | 272 | 272 |
27 | 28 | 48 | 67 | 90 | 177 | 271 | 271 |
28 | 27 | 47 | 70 | 89 | 176 | 270 | 270 |
29 | 27 | 47 | 72 | 89 | 176 | 270 | 270 |
30 | 26 | 46 | 75 | 88 | 175 | 269 | 269 |
3.15 Kanadischer Dollar
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 12 | 25 | 31 | 53 | 173 | 299 | 3079 |
2 | 13 | 26 | 32 | 54 | 174 | 338 | 2294 |
3 | 13 | 27 | 36 | 60 | 170 | 352 | 1732 |
4 | 14 | 28 | 39 | 64 | 168 | 352 | 1339 |
5 | 14 | 30 | 42 | 66 | 168 | 343 | 1061 |
6 | 16 | 33 | 45 | 70 | 168 | 330 | 860 |
7 | 17 | 36 | 46 | 72 | 168 | 315 | 711 |
8 | 17 | 36 | 48 | 74 | 168 | 298 | 597 |
9 | 18 | 37 | 49 | 77 | 168 | 281 | 508 |
10 | 18 | 38 | 51 | 79 | 168 | 264 | 437 |
11 | 19 | 39 | 51 | 80 | 168 | 262 | 380 |
12 | 19 | 39 | 52 | 81 | 168 | 262 | 332 |
13 | 19 | 39 | 52 | 81 | 168 | 262 | 293 |
14 | 19 | 39 | 52 | 81 | 168 | 262 | 262 |
15 | 19 | 39 | 52 | 81 | 168 | 262 | 262 |
16 | 19 | 39 | 52 | 81 | 168 | 262 | 262 |
17 | 19 | 39 | 52 | 81 | 168 | 262 | 262 |
18 | 19 | 39 | 52 | 81 | 168 | 262 | 262 |
19 | 19 | 39 | 51 | 81 | 168 | 262 | 262 |
20 | 19 | 39 | 52 | 81 | 168 | 262 | 262 |
21 | 19 | 39 | 53 | 81 | 168 | 262 | 262 |
22 | 18 | 38 | 55 | 80 | 168 | 262 | 262 |
23 | 18 | 38 | 57 | 80 | 167 | 261 | 261 |
24 | 18 | 38 | 60 | 80 | 167 | 261 | 261 |
25 | 17 | 37 | 62 | 79 | 166 | 260 | 260 |
26 | 17 | 37 | 64 | 79 | 166 | 260 | 260 |
27 | 16 | 36 | 67 | 78 | 166 | 260 | 260 |
28 | 16 | 36 | 69 | 78 | 165 | 259 | 259 |
29 | 16 | 36 | 72 | 77 | 165 | 259 | 259 |
30 | 15 | 35 | 74 | 77 | 164 | 258 | 258 |
3.16 Chilenischer Peso
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 46 | 59 | 65 | 87 | 207 | 303 | 3080 |
2 | 49 | 62 | 68 | 90 | 210 | 339 | 2303 |
3 | 51 | 65 | 73 | 98 | 208 | 355 | 1746 |
4 | 52 | 67 | 77 | 103 | 206 | 356 | 1355 |
5 | 53 | 69 | 81 | 105 | 207 | 349 | 1077 |
6 | 55 | 72 | 84 | 109 | 207 | 337 | 876 |
7 | 57 | 75 | 86 | 111 | 207 | 322 | 726 |
8 | 56 | 75 | 86 | 113 | 206 | 306 | 612 |
9 | 56 | 76 | 88 | 116 | 206 | 300 | 522 |
10 | 57 | 76 | 89 | 118 | 206 | 300 | 450 |
11 | 56 | 76 | 89 | 118 | 206 | 300 | 391 |
12 | 56 | 76 | 89 | 118 | 205 | 299 | 343 |
13 | 55 | 75 | 88 | 117 | 204 | 298 | 302 |
14 | 54 | 74 | 87 | 116 | 203 | 297 | 297 |
15 | 53 | 73 | 86 | 115 | 202 | 297 | 297 |
16 | 52 | 72 | 85 | 114 | 202 | 296 | 296 |
17 | 52 | 72 | 85 | 114 | 201 | 295 | 295 |
18 | 51 | 71 | 84 | 113 | 200 | 294 | 294 |
19 | 50 | 70 | 83 | 112 | 200 | 294 | 294 |
20 | 50 | 70 | 83 | 112 | 199 | 293 | 293 |
21 | 49 | 69 | 82 | 111 | 198 | 292 | 292 |
22 | 48 | 68 | 81 | 110 | 197 | 291 | 291 |
23 | 47 | 67 | 80 | 109 | 196 | 291 | 291 |
24 | 46 | 66 | 79 | 108 | 196 | 290 | 290 |
25 | 45 | 65 | 78 | 107 | 195 | 289 | 289 |
26 | 45 | 65 | 77 | 106 | 194 | 288 | 288 |
27 | 44 | 64 | 76 | 106 | 193 | 287 | 287 |
28 | 43 | 63 | 76 | 105 | 192 | 286 | 286 |
29 | 42 | 62 | 75 | 104 | 191 | 285 | 285 |
30 | 41 | 61 | 77 | 103 | 190 | 284 | 284 |
3.17 Kolumbianischer Peso
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 77 | 90 | 97 | 119 | 239 | 335 | 3258 |
2 | 81 | 95 | 101 | 123 | 243 | 359 | 2449 |
3 | 81 | 95 | 104 | 129 | 238 | 377 | 1860 |
4 | 81 | 96 | 106 | 132 | 235 | 378 | 1444 |
5 | 83 | 100 | 111 | 135 | 237 | 371 | 1148 |
6 | 86 | 103 | 114 | 139 | 237 | 358 | 933 |
7 | 88 | 106 | 117 | 142 | 238 | 342 | 773 |
8 | 89 | 108 | 119 | 145 | 239 | 333 | 651 |
9 | 90 | 109 | 121 | 149 | 239 | 333 | 555 |
10 | 90 | 110 | 123 | 151 | 239 | 334 | 478 |
11 | 90 | 110 | 123 | 151 | 239 | 333 | 415 |
12 | 89 | 109 | 122 | 151 | 238 | 332 | 364 |
13 | 88 | 108 | 120 | 150 | 237 | 331 | 331 |
14 | 86 | 106 | 119 | 148 | 235 | 329 | 329 |
15 | 85 | 105 | 118 | 147 | 234 | 328 | 328 |
16 | 83 | 103 | 116 | 145 | 233 | 327 | 327 |
17 | 82 | 102 | 115 | 144 | 231 | 325 | 325 |
18 | 81 | 101 | 113 | 143 | 230 | 324 | 324 |
19 | 79 | 99 | 112 | 141 | 228 | 323 | 323 |
20 | 78 | 98 | 111 | 140 | 227 | 321 | 321 |
21 | 77 | 97 | 109 | 138 | 226 | 320 | 320 |
22 | 75 | 95 | 108 | 137 | 224 | 318 | 318 |
23 | 73 | 93 | 106 | 135 | 223 | 317 | 317 |
24 | 72 | 92 | 105 | 134 | 221 | 315 | 315 |
25 | 70 | 90 | 103 | 132 | 219 | 314 | 314 |
26 | 69 | 89 | 102 | 131 | 218 | 312 | 312 |
27 | 67 | 87 | 100 | 129 | 216 | 310 | 310 |
28 | 65 | 85 | 98 | 127 | 215 | 309 | 309 |
29 | 64 | 84 | 97 | 126 | 213 | 307 | 307 |
30 | 62 | 83 | 95 | 124 | 212 | 306 | 306 |
3.18 Hongkong-Dollar
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 5 | 18 | 25 | 47 | 167 | 300 | 3097 |
2 | 8 | 21 | 28 | 50 | 170 | 339 | 2302 |
3 | 10 | 24 | 33 | 57 | 167 | 353 | 1736 |
4 | 12 | 27 | 37 | 63 | 166 | 352 | 1341 |
5 | 14 | 30 | 42 | 66 | 167 | 343 | 1062 |
6 | 16 | 33 | 45 | 69 | 168 | 330 | 860 |
7 | 18 | 36 | 47 | 72 | 168 | 314 | 711 |
8 | 18 | 37 | 48 | 74 | 168 | 298 | 597 |
9 | 18 | 37 | 49 | 77 | 168 | 281 | 508 |
10 | 18 | 38 | 51 | 79 | 168 | 264 | 437 |
11 | 18 | 38 | 51 | 80 | 168 | 262 | 379 |
12 | 18 | 38 | 51 | 80 | 167 | 261 | 332 |
13 | 18 | 38 | 50 | 80 | 167 | 261 | 292 |
14 | 17 | 37 | 50 | 79 | 166 | 260 | 260 |
15 | 16 | 36 | 49 | 78 | 165 | 259 | 259 |
16 | 15 | 35 | 48 | 77 | 165 | 259 | 259 |
17 | 15 | 35 | 48 | 77 | 164 | 258 | 258 |
18 | 15 | 35 | 47 | 77 | 164 | 258 | 258 |
19 | 14 | 34 | 48 | 76 | 164 | 258 | 258 |
20 | 15 | 35 | 50 | 77 | 164 | 258 | 258 |
21 | 15 | 35 | 53 | 77 | 164 | 258 | 258 |
22 | 15 | 35 | 55 | 77 | 164 | 258 | 258 |
23 | 15 | 35 | 57 | 77 | 164 | 258 | 258 |
24 | 14 | 35 | 60 | 76 | 164 | 258 | 258 |
25 | 14 | 34 | 62 | 76 | 164 | 258 | 258 |
26 | 14 | 34 | 65 | 76 | 163 | 257 | 257 |
27 | 14 | 34 | 67 | 76 | 163 | 257 | 257 |
28 | 14 | 34 | 69 | 76 | 163 | 257 | 257 |
29 | 14 | 34 | 72 | 76 | 163 | 257 | 257 |
30 | 13 | 33 | 74 | 75 | 163 | 257 | 257 |
3.19 Indische Rupie
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 90 | 104 | 110 | 132 | 252 | 348 | 3284 |
2 | 91 | 104 | 111 | 133 | 253 | 360 | 2456 |
3 | 90 | 104 | 113 | 137 | 247 | 376 | 1860 |
4 | 90 | 105 | 116 | 141 | 244 | 377 | 1442 |
5 | 91 | 107 | 118 | 143 | 244 | 369 | 1145 |
6 | 91 | 109 | 120 | 145 | 243 | 356 | 930 |
7 | 93 | 111 | 122 | 147 | 243 | 340 | 770 |
8 | 92 | 111 | 122 | 149 | 242 | 337 | 647 |
9 | 92 | 111 | 123 | 151 | 241 | 336 | 551 |
10 | 91 | 110 | 123 | 152 | 240 | 334 | 474 |
11 | 89 | 109 | 122 | 151 | 238 | 332 | 412 |
12 | 87 | 107 | 120 | 149 | 236 | 330 | 360 |
13 | 85 | 105 | 118 | 147 | 235 | 329 | 329 |
14 | 83 | 103 | 116 | 145 | 233 | 327 | 327 |
15 | 82 | 102 | 115 | 144 | 231 | 325 | 325 |
16 | 80 | 100 | 112 | 142 | 229 | 323 | 323 |
17 | 78 | 98 | 111 | 140 | 227 | 321 | 321 |
18 | 76 | 96 | 109 | 138 | 226 | 320 | 320 |
19 | 75 | 95 | 108 | 137 | 224 | 318 | 318 |
20 | 74 | 94 | 107 | 136 | 223 | 317 | 317 |
21 | 73 | 93 | 106 | 135 | 222 | 316 | 316 |
22 | 72 | 92 | 105 | 134 | 221 | 315 | 315 |
23 | 71 | 91 | 104 | 133 | 220 | 314 | 314 |
24 | 69 | 89 | 102 | 131 | 219 | 313 | 313 |
25 | 68 | 88 | 101 | 130 | 217 | 312 | 312 |
26 | 67 | 87 | 100 | 129 | 216 | 310 | 310 |
27 | 66 | 86 | 99 | 128 | 215 | 309 | 309 |
28 | 65 | 85 | 98 | 127 | 214 | 308 | 308 |
29 | 64 | 84 | 97 | 126 | 213 | 307 | 307 |
30 | 63 | 83 | 96 | 125 | 212 | 306 | 306 |
3.20 Mexikanischer Peso
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 328 | 341 | 347 | 369 | 489 | 585 | 3340 |
2 | 78 | 91 | 98 | 120 | 240 | 364 | 2489 |
3 | 80 | 94 | 103 | 127 | 237 | 379 | 1881 |
4 | 82 | 97 | 108 | 133 | 237 | 380 | 1457 |
5 | 84 | 100 | 112 | 136 | 238 | 372 | 1157 |
6 | 86 | 104 | 115 | 140 | 238 | 359 | 939 |
7 | 88 | 107 | 117 | 143 | 239 | 342 | 777 |
8 | 89 | 108 | 119 | 146 | 239 | 333 | 653 |
9 | 90 | 109 | 121 | 149 | 240 | 334 | 556 |
10 | 90 | 110 | 122 | 151 | 239 | 333 | 479 |
11 | 90 | 110 | 123 | 152 | 239 | 333 | 416 |
12 | 90 | 110 | 123 | 152 | 239 | 333 | 364 |
13 | 90 | 110 | 123 | 152 | 240 | 334 | 334 |
14 | 91 | 111 | 124 | 153 | 240 | 334 | 334 |
15 | 92 | 112 | 124 | 153 | 241 | 335 | 335 |
16 | 92 | 112 | 125 | 154 | 242 | 336 | 336 |
17 | 93 | 113 | 126 | 155 | 243 | 337 | 337 |
18 | 94 | 114 | 127 | 156 | 244 | 338 | 338 |
19 | 95 | 115 | 128 | 157 | 244 | 339 | 339 |
20 | 96 | 116 | 129 | 158 | 245 | 339 | 339 |
21 | 96 | 116 | 129 | 158 | 245 | 339 | 339 |
22 | 96 | 116 | 129 | 158 | 245 | 339 | 339 |
23 | 95 | 115 | 128 | 157 | 244 | 338 | 338 |
24 | 94 | 114 | 127 | 156 | 243 | 337 | 337 |
25 | 93 | 113 | 126 | 155 | 242 | 336 | 336 |
26 | 92 | 112 | 125 | 154 | 241 | 335 | 335 |
27 | 91 | 111 | 124 | 153 | 240 | 334 | 334 |
28 | 89 | 109 | 122 | 151 | 239 | 333 | 333 |
29 | 88 | 108 | 121 | 150 | 237 | 331 | 331 |
30 | 86 | 106 | 119 | 148 | 236 | 330 | 330 |
3.21 Neuer Taiwan-Dollar
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 0 | 6 | 12 | 34 | 154 | 297 | 3063 |
2 | 0 | 6 | 12 | 34 | 154 | 336 | 2281 |
3 | 1 | 6 | 14 | 39 | 149 | 350 | 1721 |
4 | 1 | 6 | 16 | 42 | 145 | 349 | 1329 |
5 | 1 | 7 | 19 | 43 | 144 | 341 | 1052 |
6 | 2 | 9 | 20 | 45 | 144 | 327 | 853 |
7 | 2 | 11 | 22 | 47 | 143 | 312 | 705 |
8 | 2 | 11 | 22 | 49 | 142 | 295 | 592 |
9 | 2 | 11 | 24 | 51 | 141 | 278 | 504 |
10 | 4 | 11 | 26 | 52 | 141 | 262 | 434 |
11 | 4 | 11 | 29 | 53 | 140 | 246 | 377 |
12 | 4 | 11 | 32 | 53 | 140 | 234 | 330 |
13 | 4 | 11 | 33 | 53 | 140 | 235 | 291 |
14 | 4 | 11 | 36 | 53 | 141 | 235 | 257 |
15 | 5 | 12 | 39 | 54 | 141 | 235 | 235 |
16 | 6 | 13 | 40 | 54 | 141 | 235 | 235 |
17 | 6 | 14 | 43 | 54 | 141 | 235 | 235 |
18 | 6 | 14 | 46 | 55 | 142 | 236 | 236 |
19 | 7 | 15 | 48 | 55 | 142 | 237 | 237 |
20 | 7 | 16 | 50 | 56 | 143 | 237 | 237 |
21 | 7 | 17 | 53 | 57 | 144 | 238 | 238 |
22 | 8 | 17 | 55 | 60 | 145 | 239 | 239 |
23 | 8 | 19 | 57 | 62 | 145 | 239 | 239 |
24 | 8 | 20 | 60 | 64 | 146 | 240 | 240 |
25 | 9 | 20 | 62 | 65 | 146 | 240 | 240 |
26 | 9 | 22 | 65 | 67 | 147 | 241 | 241 |
27 | 9 | 22 | 67 | 69 | 147 | 241 | 241 |
28 | 10 | 23 | 69 | 71 | 147 | 241 | 241 |
29 | 10 | 24 | 72 | 73 | 148 | 242 | 242 |
30 | 10 | 24 | 74 | 74 | 148 | 242 | 242 |
3.22 Neuseeland-Dollar
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 48 | 61 | 67 | 90 | 210 | 306 | 3070 |
2 | 49 | 62 | 68 | 90 | 210 | 337 | 2286 |
3 | 48 | 62 | 70 | 95 | 205 | 351 | 1725 |
4 | 47 | 62 | 73 | 98 | 202 | 350 | 1333 |
5 | 47 | 63 | 75 | 99 | 201 | 342 | 1056 |
6 | 48 | 66 | 77 | 102 | 200 | 328 | 856 |
7 | 49 | 67 | 78 | 103 | 199 | 313 | 708 |
8 | 48 | 67 | 78 | 105 | 198 | 296 | 595 |
9 | 48 | 67 | 79 | 107 | 198 | 292 | 506 |
10 | 47 | 67 | 79 | 108 | 196 | 290 | 436 |
11 | 45 | 65 | 78 | 107 | 195 | 289 | 379 |
12 | 44 | 64 | 77 | 106 | 193 | 287 | 332 |
13 | 43 | 63 | 75 | 104 | 192 | 286 | 292 |
14 | 41 | 61 | 74 | 103 | 190 | 284 | 284 |
15 | 40 | 60 | 73 | 102 | 189 | 283 | 283 |
16 | 38 | 58 | 71 | 100 | 187 | 281 | 281 |
17 | 37 | 57 | 70 | 99 | 186 | 280 | 280 |
18 | 36 | 56 | 69 | 98 | 185 | 279 | 279 |
19 | 35 | 55 | 68 | 97 | 184 | 278 | 278 |
20 | 35 | 55 | 67 | 97 | 184 | 278 | 278 |
21 | 34 | 54 | 67 | 96 | 183 | 277 | 277 |
22 | 33 | 53 | 66 | 95 | 183 | 277 | 277 |
23 | 33 | 53 | 66 | 95 | 182 | 276 | 276 |
24 | 32 | 52 | 65 | 94 | 181 | 275 | 275 |
25 | 31 | 51 | 64 | 93 | 181 | 275 | 275 |
26 | 31 | 51 | 65 | 93 | 180 | 274 | 274 |
27 | 30 | 50 | 67 | 92 | 179 | 273 | 273 |
28 | 29 | 49 | 70 | 91 | 178 | 273 | 273 |
29 | 29 | 49 | 72 | 91 | 178 | 272 | 272 |
30 | 28 | 48 | 74 | 90 | 177 | 271 | 271 |
3.23 Rand
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 111 | 125 | 131 | 153 | 273 | 369 | 3295 |
2 | 113 | 126 | 132 | 154 | 274 | 370 | 2464 |
3 | 113 | 127 | 136 | 160 | 270 | 378 | 1869 |
4 | 114 | 129 | 139 | 165 | 268 | 380 | 1452 |
5 | 115 | 131 | 143 | 167 | 268 | 373 | 1157 |
6 | 116 | 134 | 145 | 170 | 268 | 362 | 943 |
7 | 117 | 136 | 146 | 172 | 268 | 362 | 784 |
8 | 117 | 136 | 147 | 174 | 267 | 361 | 662 |
9 | 116 | 136 | 148 | 176 | 266 | 360 | 565 |
10 | 116 | 136 | 148 | 177 | 265 | 359 | 488 |
11 | 115 | 135 | 147 | 176 | 264 | 358 | 425 |
12 | 113 | 133 | 146 | 175 | 262 | 356 | 372 |
13 | 111 | 131 | 144 | 173 | 260 | 354 | 354 |
14 | 109 | 129 | 142 | 171 | 258 | 352 | 352 |
15 | 107 | 127 | 140 | 169 | 256 | 350 | 350 |
16 | 104 | 124 | 137 | 166 | 254 | 348 | 348 |
17 | 102 | 122 | 135 | 164 | 251 | 345 | 345 |
18 | 100 | 120 | 133 | 162 | 249 | 343 | 343 |
19 | 98 | 118 | 131 | 160 | 247 | 341 | 341 |
20 | 96 | 116 | 129 | 158 | 246 | 340 | 340 |
21 | 95 | 115 | 127 | 157 | 244 | 338 | 338 |
22 | 93 | 113 | 126 | 155 | 242 | 336 | 336 |
23 | 91 | 111 | 124 | 153 | 240 | 334 | 334 |
24 | 89 | 109 | 122 | 151 | 238 | 332 | 332 |
25 | 87 | 107 | 120 | 149 | 236 | 331 | 331 |
26 | 85 | 106 | 118 | 147 | 235 | 329 | 329 |
27 | 84 | 104 | 117 | 146 | 233 | 327 | 327 |
28 | 82 | 102 | 115 | 144 | 231 | 325 | 325 |
29 | 80 | 100 | 113 | 142 | 230 | 324 | 324 |
30 | 79 | 99 | 112 | 141 | 228 | 322 | 322 |
3.24 Real
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 165 | 178 | 185 | 207 | 327 | 423 | 3209 |
2 | 174 | 187 | 194 | 216 | 336 | 432 | 2422 |
3 | 178 | 192 | 201 | 225 | 335 | 431 | 1849 |
4 | 180 | 194 | 205 | 230 | 334 | 429 | 1441 |
5 | 180 | 196 | 208 | 232 | 334 | 428 | 1148 |
6 | 181 | 198 | 209 | 234 | 332 | 427 | 935 |
7 | 181 | 199 | 210 | 235 | 331 | 425 | 775 |
8 | 179 | 198 | 210 | 236 | 330 | 424 | 653 |
9 | 178 | 198 | 210 | 238 | 328 | 422 | 557 |
10 | 177 | 197 | 210 | 239 | 327 | 421 | 480 |
11 | 176 | 196 | 209 | 237 | 325 | 419 | 419 |
12 | 173 | 193 | 206 | 235 | 322 | 417 | 417 |
13 | 170 | 190 | 203 | 232 | 320 | 414 | 414 |
14 | 167 | 187 | 200 | 229 | 317 | 411 | 411 |
15 | 164 | 184 | 197 | 226 | 313 | 408 | 408 |
16 | 161 | 181 | 194 | 223 | 310 | 404 | 404 |
17 | 158 | 178 | 191 | 220 | 307 | 401 | 401 |
18 | 155 | 175 | 188 | 217 | 304 | 398 | 398 |
19 | 152 | 172 | 185 | 214 | 301 | 395 | 395 |
20 | 149 | 169 | 182 | 211 | 298 | 392 | 392 |
21 | 146 | 166 | 179 | 208 | 295 | 389 | 389 |
22 | 143 | 163 | 176 | 205 | 292 | 386 | 386 |
23 | 140 | 160 | 173 | 202 | 289 | 383 | 383 |
24 | 137 | 157 | 169 | 199 | 286 | 380 | 380 |
25 | 134 | 154 | 166 | 195 | 283 | 377 | 377 |
26 | 131 | 151 | 163 | 192 | 280 | 374 | 374 |
27 | 128 | 148 | 160 | 190 | 277 | 371 | 371 |
28 | 125 | 145 | 158 | 187 | 274 | 368 | 368 |
29 | 122 | 142 | 155 | 184 | 271 | 365 | 365 |
30 | 119 | 139 | 152 | 181 | 269 | 363 | 363 |
3.25 Renminbi-Yuan
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 26 | 39 | 45 | 67 | 187 | 303 | 3132 |
2 | 26 | 40 | 46 | 68 | 188 | 343 | 2335 |
3 | 26 | 40 | 49 | 73 | 183 | 358 | 1764 |
4 | 26 | 41 | 51 | 77 | 180 | 358 | 1364 |
5 | 26 | 42 | 54 | 78 | 180 | 350 | 1081 |
6 | 27 | 44 | 56 | 81 | 179 | 336 | 877 |
7 | 28 | 46 | 57 | 82 | 178 | 320 | 725 |
8 | 27 | 46 | 57 | 83 | 177 | 303 | 609 |
9 | 26 | 46 | 58 | 85 | 176 | 286 | 518 |
10 | 26 | 46 | 58 | 87 | 175 | 269 | 446 |
11 | 25 | 45 | 58 | 87 | 174 | 269 | 387 |
12 | 25 | 45 | 57 | 87 | 174 | 268 | 339 |
13 | 24 | 44 | 57 | 86 | 173 | 267 | 299 |
14 | 24 | 44 | 56 | 85 | 173 | 267 | 267 |
15 | 23 | 43 | 56 | 85 | 172 | 266 | 266 |
16 | 23 | 43 | 56 | 85 | 172 | 266 | 266 |
17 | 23 | 43 | 56 | 85 | 172 | 266 | 266 |
18 | 23 | 43 | 56 | 85 | 172 | 266 | 266 |
19 | 23 | 43 | 56 | 85 | 172 | 266 | 266 |
20 | 23 | 43 | 56 | 85 | 172 | 266 | 266 |
21 | 23 | 43 | 56 | 85 | 172 | 266 | 266 |
22 | 23 | 43 | 57 | 85 | 172 | 266 | 266 |
23 | 23 | 43 | 58 | 85 | 172 | 266 | 266 |
24 | 23 | 43 | 61 | 85 | 172 | 266 | 266 |
25 | 22 | 42 | 64 | 84 | 172 | 266 | 266 |
26 | 22 | 42 | 66 | 84 | 171 | 265 | 265 |
27 | 22 | 42 | 68 | 84 | 171 | 265 | 265 |
28 | 22 | 42 | 71 | 84 | 171 | 265 | 265 |
29 | 21 | 41 | 73 | 83 | 170 | 265 | 265 |
30 | 21 | 41 | 76 | 83 | 170 | 264 | 264 |
3.26 Ringgit
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 23 | 36 | 42 | 64 | 184 | 306 | 3164 |
2 | 24 | 38 | 44 | 66 | 186 | 347 | 2362 |
3 | 25 | 39 | 48 | 72 | 182 | 362 | 1786 |
4 | 26 | 41 | 52 | 77 | 181 | 362 | 1381 |
5 | 28 | 44 | 56 | 80 | 182 | 354 | 1095 |
6 | 30 | 47 | 59 | 83 | 182 | 341 | 888 |
7 | 32 | 50 | 61 | 86 | 182 | 325 | 735 |
8 | 32 | 51 | 62 | 89 | 182 | 308 | 618 |
9 | 32 | 52 | 64 | 92 | 182 | 290 | 526 |
10 | 33 | 53 | 66 | 94 | 183 | 277 | 453 |
11 | 34 | 54 | 66 | 95 | 183 | 277 | 393 |
12 | 34 | 54 | 67 | 96 | 183 | 277 | 344 |
13 | 34 | 54 | 67 | 96 | 183 | 277 | 304 |
14 | 33 | 53 | 66 | 95 | 183 | 277 | 277 |
15 | 33 | 53 | 66 | 95 | 182 | 277 | 277 |
16 | 33 | 53 | 66 | 95 | 182 | 276 | 276 |
17 | 33 | 53 | 66 | 95 | 182 | 276 | 276 |
18 | 33 | 53 | 66 | 95 | 182 | 276 | 276 |
19 | 33 | 53 | 66 | 95 | 182 | 276 | 276 |
20 | 33 | 53 | 66 | 95 | 182 | 277 | 277 |
21 | 33 | 53 | 66 | 95 | 183 | 277 | 277 |
22 | 33 | 53 | 66 | 95 | 182 | 277 | 277 |
23 | 33 | 53 | 66 | 95 | 182 | 276 | 276 |
24 | 33 | 53 | 66 | 95 | 182 | 276 | 276 |
25 | 32 | 52 | 65 | 94 | 181 | 276 | 276 |
26 | 32 | 52 | 67 | 94 | 181 | 275 | 275 |
27 | 31 | 51 | 70 | 93 | 181 | 275 | 275 |
28 | 31 | 51 | 72 | 93 | 180 | 274 | 274 |
29 | 30 | 50 | 75 | 92 | 179 | 274 | 274 |
30 | 30 | 50 | 77 | 92 | 179 | 273 | 273 |
3.27 Russischer Rubel
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 122 | 135 | 141 | 163 | 283 | 379 | 3343 |
2 | 120 | 133 | 140 | 162 | 282 | 378 | 2502 |
3 | 119 | 133 | 141 | 166 | 275 | 382 | 1892 |
4 | 118 | 133 | 143 | 169 | 272 | 382 | 1462 |
5 | 118 | 134 | 146 | 170 | 271 | 373 | 1158 |
6 | 118 | 135 | 146 | 171 | 269 | 364 | 938 |
7 | 118 | 136 | 147 | 172 | 268 | 362 | 775 |
8 | 117 | 136 | 148 | 174 | 268 | 362 | 651 |
9 | 116 | 136 | 148 | 176 | 266 | 360 | 554 |
10 | 116 | 136 | 149 | 177 | 266 | 360 | 477 |
11 | 116 | 136 | 148 | 177 | 265 | 359 | 414 |
12 | 114 | 134 | 147 | 176 | 264 | 358 | 362 |
13 | 113 | 133 | 146 | 175 | 262 | 356 | 356 |
14 | 112 | 132 | 145 | 174 | 261 | 355 | 355 |
15 | 110 | 130 | 143 | 172 | 259 | 353 | 353 |
16 | 108 | 128 | 140 | 169 | 257 | 351 | 351 |
17 | 105 | 125 | 138 | 167 | 254 | 348 | 348 |
18 | 103 | 123 | 136 | 165 | 252 | 346 | 346 |
19 | 100 | 121 | 133 | 162 | 250 | 344 | 344 |
20 | 98 | 118 | 131 | 160 | 248 | 342 | 342 |
21 | 96 | 116 | 129 | 158 | 245 | 339 | 339 |
22 | 94 | 114 | 127 | 156 | 243 | 337 | 337 |
23 | 92 | 112 | 125 | 154 | 241 | 335 | 335 |
24 | 89 | 109 | 122 | 151 | 239 | 333 | 333 |
25 | 87 | 107 | 120 | 149 | 236 | 331 | 331 |
26 | 85 | 105 | 118 | 147 | 234 | 328 | 328 |
27 | 83 | 103 | 116 | 145 | 232 | 326 | 326 |
28 | 81 | 101 | 114 | 143 | 230 | 324 | 324 |
29 | 79 | 99 | 112 | 141 | 228 | 322 | 322 |
30 | 77 | 97 | 110 | 139 | 226 | 320 | 320 |
3.28 Singapur Dollar
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 0 | 7 | 13 | 35 | 155 | 298 | 3070 |
2 | 0 | 8 | 15 | 37 | 157 | 337 | 2290 |
3 | 1 | 10 | 19 | 43 | 153 | 352 | 1730 |
4 | 1 | 12 | 23 | 48 | 152 | 352 | 1337 |
5 | 1 | 15 | 27 | 51 | 152 | 343 | 1060 |
6 | 2 | 18 | 30 | 55 | 153 | 330 | 859 |
7 | 3 | 21 | 32 | 57 | 153 | 314 | 710 |
8 | 3 | 22 | 33 | 60 | 153 | 298 | 597 |
9 | 3 | 23 | 35 | 62 | 153 | 281 | 508 |
10 | 4 | 23 | 36 | 64 | 153 | 264 | 437 |
11 | 4 | 23 | 36 | 65 | 153 | 248 | 379 |
12 | 4 | 23 | 36 | 65 | 152 | 246 | 332 |
13 | 4 | 23 | 36 | 65 | 152 | 246 | 292 |
14 | 4 | 23 | 36 | 65 | 152 | 246 | 259 |
15 | 5 | 22 | 39 | 64 | 152 | 246 | 246 |
16 | 6 | 22 | 41 | 64 | 151 | 245 | 245 |
17 | 6 | 22 | 43 | 64 | 151 | 245 | 245 |
18 | 6 | 22 | 46 | 64 | 151 | 245 | 245 |
19 | 7 | 22 | 48 | 64 | 151 | 246 | 246 |
20 | 7 | 23 | 50 | 65 | 152 | 246 | 246 |
21 | 7 | 23 | 53 | 65 | 152 | 246 | 246 |
22 | 8 | 24 | 55 | 65 | 153 | 247 | 247 |
23 | 8 | 24 | 57 | 66 | 153 | 247 | 247 |
24 | 8 | 24 | 60 | 66 | 153 | 247 | 247 |
25 | 9 | 24 | 62 | 66 | 153 | 247 | 247 |
26 | 9 | 24 | 65 | 67 | 154 | 248 | 248 |
27 | 9 | 24 | 67 | 69 | 154 | 248 | 248 |
28 | 10 | 25 | 69 | 71 | 154 | 248 | 248 |
29 | 10 | 25 | 72 | 73 | 154 | 248 | 248 |
30 | 10 | 25 | 74 | 74 | 154 | 248 | 248 |
3.29 Südkoreanischer Won
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 31 | 44 | 50 | 73 | 193 | 299 | 3087 |
2 | 31 | 44 | 51 | 73 | 193 | 339 | 2299 |
3 | 30 | 44 | 52 | 77 | 186 | 353 | 1735 |
4 | 29 | 44 | 54 | 80 | 183 | 352 | 1340 |
5 | 28 | 45 | 56 | 80 | 182 | 343 | 1062 |
6 | 31 | 48 | 60 | 85 | 183 | 330 | 860 |
7 | 29 | 47 | 58 | 83 | 179 | 314 | 711 |
8 | 33 | 52 | 63 | 90 | 183 | 298 | 597 |
9 | 32 | 52 | 64 | 91 | 182 | 281 | 508 |
10 | 27 | 47 | 59 | 88 | 176 | 270 | 437 |
11 | 22 | 42 | 55 | 84 | 172 | 266 | 379 |
12 | 19 | 39 | 52 | 81 | 168 | 262 | 331 |
13 | 17 | 37 | 50 | 79 | 166 | 260 | 292 |
14 | 15 | 35 | 48 | 77 | 164 | 258 | 258 |
15 | 13 | 33 | 46 | 75 | 162 | 257 | 257 |
16 | 12 | 32 | 45 | 74 | 161 | 255 | 255 |
17 | 11 | 31 | 44 | 73 | 160 | 254 | 254 |
18 | 10 | 30 | 46 | 72 | 159 | 254 | 254 |
19 | 10 | 30 | 47 | 72 | 159 | 253 | 253 |
20 | 10 | 30 | 50 | 72 | 159 | 253 | 253 |
21 | 10 | 30 | 53 | 72 | 159 | 253 | 253 |
22 | 10 | 30 | 54 | 72 | 159 | 253 | 253 |
23 | 10 | 30 | 57 | 72 | 159 | 253 | 253 |
24 | 10 | 30 | 59 | 72 | 159 | 253 | 253 |
25 | 10 | 30 | 62 | 72 | 159 | 253 | 253 |
26 | 9 | 29 | 64 | 71 | 159 | 253 | 253 |
27 | 9 | 29 | 67 | 71 | 159 | 253 | 253 |
28 | 10 | 29 | 69 | 71 | 158 | 252 | 252 |
29 | 10 | 29 | 72 | 72 | 158 | 252 | 252 |
30 | 10 | 29 | 74 | 74 | 158 | 252 | 252 |
3.30 Türkische Lira
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 196 | 209 | 215 | 237 | 357 | 454 | 3599 |
2 | 192 | 205 | 212 | 234 | 354 | 450 | 2730 |
3 | 186 | 200 | 209 | 233 | 343 | 439 | 2079 |
4 | 182 | 197 | 207 | 233 | 336 | 431 | 1613 |
5 | 177 | 193 | 205 | 229 | 331 | 425 | 1280 |
6 | 174 | 191 | 203 | 228 | 326 | 420 | 1038 |
7 | 171 | 189 | 200 | 225 | 321 | 415 | 857 |
8 | 166 | 185 | 197 | 223 | 317 | 411 | 719 |
9 | 162 | 182 | 194 | 222 | 312 | 406 | 611 |
10 | 159 | 178 | 191 | 220 | 308 | 402 | 524 |
11 | 155 | 175 | 187 | 216 | 304 | 398 | 454 |
12 | 150 | 171 | 183 | 212 | 300 | 394 | 396 |
13 | 146 | 167 | 179 | 208 | 296 | 390 | 390 |
14 | 143 | 163 | 176 | 205 | 292 | 386 | 386 |
15 | 139 | 159 | 172 | 201 | 288 | 382 | 382 |
16 | 136 | 156 | 169 | 198 | 285 | 379 | 379 |
17 | 132 | 152 | 165 | 194 | 282 | 376 | 376 |
18 | 129 | 149 | 162 | 191 | 279 | 373 | 373 |
19 | 127 | 147 | 159 | 189 | 276 | 370 | 370 |
20 | 124 | 144 | 157 | 186 | 273 | 367 | 367 |
21 | 121 | 141 | 154 | 183 | 270 | 364 | 364 |
22 | 118 | 138 | 151 | 180 | 268 | 362 | 362 |
23 | 116 | 136 | 149 | 178 | 265 | 359 | 359 |
24 | 113 | 133 | 146 | 175 | 262 | 356 | 356 |
25 | 111 | 131 | 143 | 173 | 260 | 354 | 354 |
26 | 108 | 128 | 141 | 170 | 257 | 351 | 351 |
27 | 106 | 126 | 139 | 168 | 255 | 349 | 349 |
28 | 103 | 123 | 136 | 165 | 253 | 347 | 347 |
29 | 101 | 121 | 134 | 163 | 250 | 345 | 345 |
30 | 99 | 119 | 132 | 161 | 248 | 342 | 342 |
3.31 US-Dollar
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 0 | 14 | 26 | 52 | 172 | 299 | 3078 |
2 | 0 | 14 | 26 | 52 | 172 | 337 | 2288 |
3 | 1 | 17 | 28 | 56 | 169 | 351 | 1725 |
4 | 1 | 20 | 32 | 61 | 167 | 350 | 1332 |
5 | 2 | 23 | 36 | 67 | 168 | 341 | 1055 |
6 | 4 | 27 | 39 | 69 | 169 | 328 | 855 |
7 | 7 | 31 | 42 | 71 | 169 | 313 | 707 |
8 | 9 | 34 | 46 | 74 | 169 | 296 | 594 |
9 | 11 | 37 | 50 | 76 | 169 | 279 | 506 |
10 | 12 | 38 | 51 | 77 | 169 | 263 | 435 |
11 | 13 | 40 | 52 | 78 | 169 | 263 | 378 |
12 | 14 | 41 | 54 | 79 | 169 | 263 | 331 |
13 | 14 | 43 | 54 | 80 | 169 | 263 | 291 |
14 | 15 | 43 | 55 | 80 | 169 | 263 | 263 |
15 | 15 | 43 | 55 | 80 | 169 | 263 | 263 |
16 | 15 | 43 | 55 | 80 | 169 | 263 | 263 |
17 | 15 | 43 | 55 | 80 | 169 | 263 | 263 |
18 | 15 | 43 | 55 | 80 | 169 | 263 | 263 |
19 | 15 | 43 | 55 | 80 | 169 | 263 | 263 |
20 | 15 | 43 | 55 | 80 | 169 | 264 | 264 |
21 | 15 | 43 | 55 | 80 | 170 | 264 | 264 |
22 | 15 | 43 | 55 | 80 | 170 | 264 | 264 |
23 | 15 | 43 | 57 | 80 | 170 | 264 | 264 |
24 | 15 | 43 | 59 | 80 | 170 | 264 | 264 |
25 | 15 | 43 | 62 | 80 | 170 | 264 | 264 |
26 | 15 | 43 | 64 | 80 | 169 | 264 | 264 |
27 | 15 | 43 | 67 | 80 | 169 | 263 | 263 |
28 | 15 | 43 | 69 | 80 | 169 | 263 | 263 |
29 | 15 | 43 | 71 | 80 | 169 | 263 | 263 |
30 | 15 | 43 | 74 | 80 | 169 | 263 | 263 |
3.32 Yen
Duration (in Jahren) | Bonitätsstufe 0 | Bonitätsstufe 1 | Bonitätsstufe 2 | Bonitätsstufe 3 | Bonitätsstufe 4 | Bonitätsstufe 5 | Bonitätsstufe 6 |
1 | 0 | 0 | 3 | 13 | 133 | 296 | 3046 |
2 | 0 | 1 | 6 | 14 | 131 | 334 | 2267 |
3 | 1 | 1 | 9 | 16 | 124 | 348 | 1710 |
4 | 1 | 3 | 11 | 19 | 121 | 347 | 1320 |
5 | 1 | 4 | 14 | 22 | 120 | 339 | 1046 |
6 | 2 | 4 | 16 | 25 | 120 | 325 | 847 |
7 | 2 | 6 | 19 | 27 | 119 | 310 | 700 |
8 | 2 | 6 | 22 | 30 | 119 | 293 | 588 |
9 | 2 | 7 | 24 | 31 | 119 | 277 | 501 |
10 | 4 | 8 | 26 | 34 | 119 | 260 | 431 |
11 | 4 | 9 | 29 | 36 | 119 | 244 | 374 |
12 | 4 | 9 | 31 | 38 | 120 | 229 | 327 |
13 | 4 | 10 | 33 | 41 | 120 | 214 | 288 |
14 | 4 | 11 | 36 | 43 | 120 | 214 | 255 |
15 | 5 | 12 | 38 | 44 | 120 | 214 | 227 |
16 | 6 | 12 | 40 | 47 | 120 | 215 | 215 |
17 | 6 | 14 | 43 | 49 | 121 | 215 | 215 |
18 | 6 | 14 | 45 | 50 | 121 | 215 | 215 |
19 | 7 | 15 | 47 | 53 | 122 | 216 | 216 |
20 | 7 | 16 | 50 | 54 | 122 | 217 | 217 |
21 | 7 | 17 | 52 | 57 | 123 | 217 | 217 |
22 | 7 | 17 | 54 | 59 | 124 | 218 | 218 |
23 | 8 | 19 | 57 | 60 | 126 | 218 | 218 |
24 | 8 | 19 | 59 | 62 | 128 | 218 | 218 |
25 | 8 | 20 | 61 | 64 | 129 | 218 | 218 |
26 | 9 | 21 | 63 | 66 | 129 | 218 | 218 |
27 | 9 | 22 | 66 | 68 | 131 | 218 | 218 |
28 | 10 | 22 | 68 | 70 | 132 | 218 | 218 |
29 | 10 | 24 | 70 | 72 | 133 | 218 | 218 |
30 | 10 | 24 | 73 | 74 | 133 | 218 | 218 |
Volatilitätsanpassung der maßgeblichen risikofreien Zinskurve | Anhang III |
Währung | Nationaler Versicherungsmarkt | Volatilitätsanpassung (in bps) |
EUR | Österreich | 46 |
EUR | Belgien | 46 |
EUR | Zypern | 46 |
EUR | Estland | 46 |
EUR | Finnland | 46 |
EUR | Frankreich | 46 |
EUR | Deutschland | 46 |
EUR | Griechenland | 46 |
EUR | Irland | 46 |
EUR | Italien | 46 |
EUR | Lettland | 46 |
EUR | Litauen | 46 |
EUR | Luxemburg | 46 |
EUR | Malta | 46 |
EUR | Niederlande | 46 |
EUR | Portugal | 46 |
EUR | Slowakei | 46 |
EUR | Slowenien | 46 |
EUR | Spanien | 46 |
Tschechische Krone | Tschechische Republik | 37 |
Dänische Krone | Dänemark | 54 |
Forint | Ungarn | 12 |
Schwedische Krone | Schweden | 36 |
Kuna | Kroatien | 11 |
Lew | Bulgarien | 0 |
Pfund Sterling | Vereinigtes Königreich | 50 |
Rumänischer Leu | Rumänien | 13 |
Zloty | Polen | 24 |
Isländische Krone | Island | 31 |
Norwegische Krone | Norwegen | 71 |
Schweizer Franken | Liechtenstein | 32 |
Schweizer Franken | Schweiz | 32 |
Australischer Dollar | Australien | 23 |
Kanadischer Dollar | Kanada | 51 |
Renminbi-Yuan | China | 79 |
Hongkong-Dollar | Hongkong | 16 |
US-Dollar | Vereinigte Staaten | 100 |
Yen | Japan | 20 |
ENDE |