- Y Diweddaraf sydd Ar Gael (Diwygiedig)
- Gwreiddiol (Fel y’i mabwysiadwyd gan yr UE)
Commission Implementing Regulation (EU) 2016/1976 of 10 November 2016 laying down technical information for the calculation of technical provisions and basic own funds for reporting with reference dates from 30 September until 30 December 2016 in accordance with Directive 2009/138/EC of the European Parliament and of the Council on the taking-up and pursuit of the business of Insurance and Reinsurance (Text with EEA relevance)
When the UK left the EU, legislation.gov.uk published EU legislation that had been published by the EU up to IP completion day (31 December 2020 11.00 p.m.). On legislation.gov.uk, these items of legislation are kept up-to-date with any amendments made by the UK since then.
Mae unrhyw newidiadau sydd wedi cael eu gwneud yn barod gan y tîm yn ymddangos yn y cynnwys a chyfeirir atynt gydag anodiadau.Ar ôl y diwrnod ymadael bydd tair fersiwn o’r ddeddfwriaeth yma i’w gwirio at ddibenion gwahanol. Y fersiwn legislation.gov.uk yw’r fersiwn sy’n weithredol yn y Deyrnas Unedig. Y Fersiwn UE sydd ar EUR-lex ar hyn o bryd yw’r fersiwn sy’n weithredol yn yr UE h.y. efallai y bydd arnoch angen y fersiwn hon os byddwch yn gweithredu busnes yn yr UE. EUR-Lex Y fersiwn yn yr archif ar y we yw’r fersiwn swyddogol o’r ddeddfwriaeth fel yr oedd ar y diwrnod ymadael cyn cael ei chyhoeddi ar legislation.gov.uk ac unrhyw newidiadau ac effeithiau a weithredwyd yn y Deyrnas Unedig wedyn. Mae’r archif ar y we hefyd yn cynnwys cyfraith achos a ffurfiau mewn ieithoedd eraill o EUR-Lex. The EU Exit Web Archive legislation_originated_from_EU_p3
There are outstanding changes not yet made to Commission Implementing Regulation (EU) 2016/1976. Any changes that have already been made to the legislation appear in the content and are referenced with annotations.
Revised legislation carried on this site may not be fully up to date. Changes and effects are recorded by our editorial team in lists which can be found in the ‘Changes to Legislation’ area. Where those effects have yet to be applied to the text of the legislation by the editorial team they are also listed alongside the legislation in the affected provisions. Use the ‘more’ link to open the changes and effects relevant to the provision you are viewing.
Term to maturity (in years) | Euro | Czech koruna | Danish krone | Forint | Krona | Kuna |
---|---|---|---|---|---|---|
1 | – 0,307 % | 0,141 % | – 0,317 % | 0,557 % | – 0,612 % | 0,794 % |
2 | – 0,322 % | 0,200 % | – 0,332 % | 0,977 % | – 0,533 % | 1,357 % |
3 | – 0,309 % | 0,210 % | – 0,319 % | 1,118 % | – 0,426 % | 1,656 % |
4 | – 0,290 % | 0,225 % | – 0,300 % | 1,462 % | – 0,316 % | 2,080 % |
5 | – 0,239 % | 0,253 % | – 0,249 % | 1,688 % | – 0,174 % | 2,414 % |
6 | – 0,170 % | 0,283 % | – 0,180 % | 2,020 % | – 0,020 % | 2,656 % |
7 | – 0,086 % | 0,310 % | – 0,096 % | 2,271 % | 0,135 % | 2,842 % |
8 | 0,009 % | 0,340 % | – 0,001 % | 2,458 % | 0,284 % | 2,991 % |
9 | 0,105 % | 0,375 % | 0,095 % | 2,603 % | 0,423 % | 3,112 % |
10 | 0,187 % | 0,417 % | 0,177 % | 2,720 % | 0,540 % | 3,212 % |
11 | 0,275 % | 0,446 % | 0,265 % | 2,824 % | 0,714 % | 3,294 % |
12 | 0,361 % | 0,484 % | 0,351 % | 2,918 % | 0,919 % | 3,363 % |
13 | 0,437 % | 0,546 % | 0,427 % | 3,002 % | 1,124 % | 3,422 % |
14 | 0,496 % | 0,627 % | 0,486 % | 3,078 % | 1,317 % | 3,472 % |
15 | 0,536 % | 0,719 % | 0,526 % | 3,146 % | 1,494 % | 3,516 % |
16 | 0,558 % | 0,816 % | 0,548 % | 3,206 % | 1,654 % | 3,555 % |
17 | 0,573 % | 0,915 % | 0,562 % | 3,259 % | 1,798 % | 3,590 % |
18 | 0,589 % | 1,015 % | 0,579 % | 3,306 % | 1,928 % | 3,620 % |
19 | 0,614 % | 1,113 % | 0,604 % | 3,349 % | 2,045 % | 3,648 % |
20 | 0,652 % | 1,209 % | 0,641 % | 3,387 % | 2,151 % | 3,673 % |
21 | 0,704 % | 1,302 % | 0,694 % | 3,422 % | 2,247 % | 3,696 % |
22 | 0,768 % | 1,392 % | 0,758 % | 3,454 % | 2,335 % | 3,717 % |
23 | 0,838 % | 1,479 % | 0,828 % | 3,484 % | 2,415 % | 3,736 % |
24 | 0,913 % | 1,562 % | 0,904 % | 3,511 % | 2,489 % | 3,753 % |
25 | 0,990 % | 1,642 % | 0,981 % | 3,536 % | 2,557 % | 3,770 % |
26 | 1,069 % | 1,718 % | 1,060 % | 3,559 % | 2,619 % | 3,785 % |
27 | 1,147 % | 1,791 % | 1,138 % | 3,581 % | 2,677 % | 3,799 % |
28 | 1,224 % | 1,861 % | 1,215 % | 3,601 % | 2,731 % | 3,812 % |
29 | 1,300 % | 1,927 % | 1,292 % | 3,620 % | 2,782 % | 3,824 % |
30 | 1,374 % | 1,991 % | 1,366 % | 3,638 % | 2,829 % | 3,836 % |
31 | 1,446 % | 2,052 % | 1,438 % | 3,655 % | 2,873 % | 3,846 % |
32 | 1,516 % | 2,110 % | 1,508 % | 3,670 % | 2,914 % | 3,857 % |
33 | 1,583 % | 2,165 % | 1,576 % | 3,685 % | 2,953 % | 3,866 % |
34 | 1,649 % | 2,218 % | 1,641 % | 3,699 % | 2,989 % | 3,875 % |
35 | 1,711 % | 2,269 % | 1,704 % | 3,712 % | 3,023 % | 3,884 % |
36 | 1,772 % | 2,317 % | 1,765 % | 3,725 % | 3,056 % | 3,892 % |
37 | 1,830 % | 2,364 % | 1,824 % | 3,737 % | 3,087 % | 3,900 % |
38 | 1,886 % | 2,408 % | 1,880 % | 3,748 % | 3,116 % | 3,907 % |
39 | 1,940 % | 2,450 % | 1,934 % | 3,759 % | 3,144 % | 3,914 % |
40 | 1,992 % | 2,491 % | 1,986 % | 3,769 % | 3,170 % | 3,921 % |
41 | 2,042 % | 2,530 % | 2,036 % | 3,779 % | 3,195 % | 3,927 % |
42 | 2,090 % | 2,568 % | 2,084 % | 3,788 % | 3,219 % | 3,933 % |
43 | 2,136 % | 2,603 % | 2,130 % | 3,797 % | 3,241 % | 3,939 % |
44 | 2,180 % | 2,638 % | 2,175 % | 3,806 % | 3,263 % | 3,945 % |
45 | 2,223 % | 2,671 % | 2,217 % | 3,814 % | 3,284 % | 3,950 % |
46 | 2,264 % | 2,703 % | 2,258 % | 3,822 % | 3,304 % | 3,955 % |
47 | 2,303 % | 2,734 % | 2,298 % | 3,830 % | 3,323 % | 3,960 % |
48 | 2,341 % | 2,763 % | 2,336 % | 3,837 % | 3,341 % | 3,965 % |
49 | 2,378 % | 2,791 % | 2,373 % | 3,844 % | 3,358 % | 3,969 % |
50 | 2,413 % | 2,819 % | 2,408 % | 3,851 % | 3,375 % | 3,974 % |
51 | 2,447 % | 2,845 % | 2,442 % | 3,857 % | 3,391 % | 3,978 % |
52 | 2,480 % | 2,870 % | 2,475 % | 3,864 % | 3,407 % | 3,982 % |
53 | 2,512 % | 2,895 % | 2,507 % | 3,870 % | 3,422 % | 3,986 % |
54 | 2,542 % | 2,918 % | 2,538 % | 3,876 % | 3,436 % | 3,990 % |
55 | 2,572 % | 2,941 % | 2,567 % | 3,881 % | 3,450 % | 3,993 % |
56 | 2,600 % | 2,963 % | 2,596 % | 3,887 % | 3,463 % | 3,997 % |
57 | 2,628 % | 2,985 % | 2,624 % | 3,892 % | 3,476 % | 4,000 % |
58 | 2,655 % | 3,005 % | 2,650 % | 3,897 % | 3,488 % | 4,004 % |
59 | 2,680 % | 3,025 % | 2,676 % | 3,902 % | 3,500 % | 4,007 % |
60 | 2,705 % | 3,044 % | 2,701 % | 3,907 % | 3,512 % | 4,010 % |
61 | 2,730 % | 3,063 % | 2,725 % | 3,911 % | 3,523 % | 4,013 % |
62 | 2,753 % | 3,081 % | 2,749 % | 3,916 % | 3,534 % | 4,016 % |
63 | 2,776 % | 3,099 % | 2,772 % | 3,920 % | 3,545 % | 4,019 % |
64 | 2,798 % | 3,116 % | 2,794 % | 3,925 % | 3,555 % | 4,021 % |
65 | 2,819 % | 3,132 % | 2,815 % | 3,929 % | 3,565 % | 4,024 % |
66 | 2,840 % | 3,148 % | 2,836 % | 3,933 % | 3,574 % | 4,027 % |
67 | 2,860 % | 3,164 % | 2,856 % | 3,937 % | 3,584 % | 4,029 % |
68 | 2,879 % | 3,179 % | 2,876 % | 3,940 % | 3,593 % | 4,032 % |
69 | 2,898 % | 3,194 % | 2,895 % | 3,944 % | 3,602 % | 4,034 % |
70 | 2,917 % | 3,208 % | 2,913 % | 3,948 % | 3,610 % | 4,036 % |
71 | 2,935 % | 3,222 % | 2,931 % | 3,951 % | 3,618 % | 4,039 % |
72 | 2,952 % | 3,235 % | 2,949 % | 3,954 % | 3,626 % | 4,041 % |
73 | 2,969 % | 3,248 % | 2,966 % | 3,958 % | 3,634 % | 4,043 % |
74 | 2,986 % | 3,261 % | 2,982 % | 3,961 % | 3,642 % | 4,045 % |
75 | 3,002 % | 3,273 % | 2,998 % | 3,964 % | 3,649 % | 4,047 % |
76 | 3,017 % | 3,286 % | 3,014 % | 3,967 % | 3,657 % | 4,049 % |
77 | 3,033 % | 3,297 % | 3,029 % | 3,970 % | 3,664 % | 4,051 % |
78 | 3,047 % | 3,309 % | 3,044 % | 3,973 % | 3,670 % | 4,053 % |
79 | 3,062 % | 3,320 % | 3,059 % | 3,976 % | 3,677 % | 4,055 % |
80 | 3,076 % | 3,331 % | 3,073 % | 3,978 % | 3,684 % | 4,056 % |
81 | 3,090 % | 3,342 % | 3,087 % | 3,981 % | 3,690 % | 4,058 % |
82 | 3,103 % | 3,352 % | 3,100 % | 3,984 % | 3,696 % | 4,060 % |
83 | 3,116 % | 3,362 % | 3,113 % | 3,986 % | 3,702 % | 4,062 % |
84 | 3,129 % | 3,372 % | 3,126 % | 3,989 % | 3,708 % | 4,063 % |
85 | 3,142 % | 3,382 % | 3,139 % | 3,991 % | 3,714 % | 4,065 % |
86 | 3,154 % | 3,391 % | 3,151 % | 3,994 % | 3,720 % | 4,066 % |
87 | 3,166 % | 3,401 % | 3,163 % | 3,996 % | 3,725 % | 4,068 % |
88 | 3,178 % | 3,410 % | 3,175 % | 3,998 % | 3,730 % | 4,069 % |
89 | 3,189 % | 3,419 % | 3,186 % | 4,001 % | 3,736 % | 4,071 % |
90 | 3,200 % | 3,427 % | 3,198 % | 4,003 % | 3,741 % | 4,072 % |
91 | 3,211 % | 3,436 % | 3,208 % | 4,005 % | 3,746 % | 4,074 % |
92 | 3,222 % | 3,444 % | 3,219 % | 4,007 % | 3,751 % | 4,075 % |
93 | 3,232 % | 3,452 % | 3,230 % | 4,009 % | 3,756 % | 4,076 % |
94 | 3,243 % | 3,460 % | 3,240 % | 4,011 % | 3,760 % | 4,078 % |
95 | 3,253 % | 3,468 % | 3,250 % | 4,013 % | 3,765 % | 4,079 % |
96 | 3,263 % | 3,475 % | 3,260 % | 4,015 % | 3,770 % | 4,080 % |
97 | 3,272 % | 3,483 % | 3,270 % | 4,017 % | 3,774 % | 4,081 % |
98 | 3,282 % | 3,490 % | 3,279 % | 4,019 % | 3,778 % | 4,082 % |
99 | 3,291 % | 3,497 % | 3,288 % | 4,021 % | 3,783 % | 4,084 % |
100 | 3,300 % | 3,504 % | 3,297 % | 4,022 % | 3,787 % | 4,085 % |
101 | 3,309 % | 3,511 % | 3,306 % | 4,024 % | 3,791 % | 4,086 % |
102 | 3,317 % | 3,518 % | 3,315 % | 4,026 % | 3,795 % | 4,087 % |
103 | 3,326 % | 3,524 % | 3,323 % | 4,027 % | 3,799 % | 4,088 % |
104 | 3,334 % | 3,531 % | 3,332 % | 4,029 % | 3,803 % | 4,089 % |
105 | 3,343 % | 3,537 % | 3,340 % | 4,031 % | 3,806 % | 4,090 % |
106 | 3,351 % | 3,543 % | 3,348 % | 4,032 % | 3,810 % | 4,091 % |
107 | 3,358 % | 3,550 % | 3,356 % | 4,034 % | 3,814 % | 4,092 % |
108 | 3,366 % | 3,556 % | 3,364 % | 4,035 % | 3,817 % | 4,093 % |
109 | 3,374 % | 3,561 % | 3,372 % | 4,037 % | 3,821 % | 4,094 % |
110 | 3,381 % | 3,567 % | 3,379 % | 4,038 % | 3,824 % | 4,095 % |
111 | 3,389 % | 3,573 % | 3,386 % | 4,040 % | 3,828 % | 4,096 % |
112 | 3,396 % | 3,578 % | 3,394 % | 4,041 % | 3,831 % | 4,097 % |
113 | 3,403 % | 3,584 % | 3,401 % | 4,043 % | 3,834 % | 4,098 % |
114 | 3,410 % | 3,589 % | 3,408 % | 4,044 % | 3,837 % | 4,099 % |
115 | 3,417 % | 3,595 % | 3,415 % | 4,045 % | 3,841 % | 4,100 % |
116 | 3,424 % | 3,600 % | 3,421 % | 4,047 % | 3,844 % | 4,101 % |
117 | 3,430 % | 3,605 % | 3,428 % | 4,048 % | 3,847 % | 4,101 % |
118 | 3,437 % | 3,610 % | 3,435 % | 4,049 % | 3,850 % | 4,102 % |
119 | 3,443 % | 3,615 % | 3,441 % | 4,050 % | 3,853 % | 4,103 % |
120 | 3,449 % | 3,620 % | 3,447 % | 4,052 % | 3,855 % | 4,104 % |
121 | 3,456 % | 3,625 % | 3,453 % | 4,053 % | 3,858 % | 4,105 % |
122 | 3,462 % | 3,629 % | 3,460 % | 4,054 % | 3,861 % | 4,105 % |
123 | 3,468 % | 3,634 % | 3,466 % | 4,055 % | 3,864 % | 4,106 % |
124 | 3,473 % | 3,638 % | 3,471 % | 4,057 % | 3,867 % | 4,107 % |
125 | 3,479 % | 3,643 % | 3,477 % | 4,058 % | 3,869 % | 4,108 % |
126 | 3,485 % | 3,647 % | 3,483 % | 4,059 % | 3,872 % | 4,108 % |
127 | 3,491 % | 3,652 % | 3,489 % | 4,060 % | 3,874 % | 4,109 % |
128 | 3,496 % | 3,656 % | 3,494 % | 4,061 % | 3,877 % | 4,110 % |
129 | 3,502 % | 3,660 % | 3,500 % | 4,062 % | 3,879 % | 4,111 % |
130 | 3,507 % | 3,664 % | 3,505 % | 4,063 % | 3,882 % | 4,111 % |
131 | 3,512 % | 3,668 % | 3,510 % | 4,064 % | 3,884 % | 4,112 % |
132 | 3,517 % | 3,672 % | 3,515 % | 4,065 % | 3,887 % | 4,113 % |
133 | 3,522 % | 3,676 % | 3,521 % | 4,066 % | 3,889 % | 4,113 % |
134 | 3,528 % | 3,680 % | 3,526 % | 4,067 % | 3,891 % | 4,114 % |
135 | 3,532 % | 3,684 % | 3,531 % | 4,068 % | 3,894 % | 4,115 % |
136 | 3,537 % | 3,688 % | 3,535 % | 4,069 % | 3,896 % | 4,115 % |
137 | 3,542 % | 3,692 % | 3,540 % | 4,070 % | 3,898 % | 4,116 % |
138 | 3,547 % | 3,695 % | 3,545 % | 4,071 % | 3,900 % | 4,116 % |
139 | 3,552 % | 3,699 % | 3,550 % | 4,072 % | 3,902 % | 4,117 % |
140 | 3,556 % | 3,702 % | 3,554 % | 4,073 % | 3,905 % | 4,118 % |
141 | 3,561 % | 3,706 % | 3,559 % | 4,074 % | 3,907 % | 4,118 % |
142 | 3,565 % | 3,709 % | 3,563 % | 4,075 % | 3,909 % | 4,119 % |
143 | 3,570 % | 3,713 % | 3,568 % | 4,076 % | 3,911 % | 4,119 % |
144 | 3,574 % | 3,716 % | 3,572 % | 4,076 % | 3,913 % | 4,120 % |
145 | 3,578 % | 3,720 % | 3,577 % | 4,077 % | 3,915 % | 4,120 % |
146 | 3,583 % | 3,723 % | 3,581 % | 4,078 % | 3,917 % | 4,121 % |
147 | 3,587 % | 3,726 % | 3,585 % | 4,079 % | 3,919 % | 4,122 % |
148 | 3,591 % | 3,729 % | 3,589 % | 4,080 % | 3,921 % | 4,122 % |
149 | 3,595 % | 3,732 % | 3,593 % | 4,081 % | 3,922 % | 4,123 % |
150 | 3,599 % | 3,736 % | 3,597 % | 4,081 % | 3,924 % | 4,123 % |
Term to maturity (in years) | Lev | Pound sterling | Romanian leu | Zloty | Króna | Norwegian krone |
---|---|---|---|---|---|---|
1 | – 0,357 % | 0,307 % | 0,627 % | 1,405 % | 4,957 % | 0,955 % |
2 | – 0,372 % | 0,281 % | 1,079 % | 1,603 % | 5,030 % | 1,106 % |
3 | – 0,359 % | 0,280 % | 1,513 % | 1,805 % | 5,129 % | 1,100 % |
4 | – 0,340 % | 0,308 % | 1,864 % | 2,025 % | 5,190 % | 1,121 % |
5 | – 0,289 % | 0,352 % | 2,153 % | 2,229 % | 5,200 % | 1,151 % |
6 | – 0,220 % | 0,403 % | 2,408 % | 2,347 % | 5,203 % | 1,187 % |
7 | – 0,136 % | 0,465 % | 2,605 % | 2,541 % | 5,206 % | 1,234 % |
8 | – 0,041 % | 0,525 % | 2,739 % | 2,675 % | 5,210 % | 1,280 % |
9 | 0,055 % | 0,586 % | 2,861 % | 2,773 % | 5,212 % | 1,333 % |
10 | 0,137 % | 0,648 % | 2,986 % | 2,845 % | 5,210 % | 1,380 % |
11 | 0,224 % | 0,697 % | 3,094 % | 2,907 % | 5,202 % | 1,439 % |
12 | 0,310 % | 0,743 % | 3,184 % | 2,963 % | 5,189 % | 1,510 % |
13 | 0,386 % | 0,759 % | 3,260 % | 3,014 % | 5,172 % | 1,586 % |
14 | 0,445 % | 0,789 % | 3,326 % | 3,062 % | 5,153 % | 1,664 % |
15 | 0,485 % | 0,841 % | 3,383 % | 3,106 % | 5,133 % | 1,744 % |
16 | 0,507 % | 0,825 % | 3,433 % | 3,147 % | 5,112 % | 1,822 % |
17 | 0,521 % | 0,840 % | 3,477 % | 3,185 % | 5,091 % | 1,899 % |
18 | 0,537 % | 0,853 % | 3,516 % | 3,221 % | 5,069 % | 1,974 % |
19 | 0,562 % | 0,862 % | 3,551 % | 3,255 % | 5,048 % | 2,046 % |
20 | 0,600 % | 0,892 % | 3,583 % | 3,287 % | 5,027 % | 2,115 % |
21 | 0,653 % | 0,908 % | 3,611 % | 3,317 % | 5,006 % | 2,181 % |
22 | 0,718 % | 0,911 % | 3,638 % | 3,345 % | 4,985 % | 2,245 % |
23 | 0,789 % | 0,906 % | 3,661 % | 3,372 % | 4,965 % | 2,306 % |
24 | 0,866 % | 0,900 % | 3,683 % | 3,397 % | 4,945 % | 2,364 % |
25 | 0,944 % | 0,896 % | 3,704 % | 3,421 % | 4,926 % | 2,420 % |
26 | 1,024 % | 0,896 % | 3,722 % | 3,444 % | 4,908 % | 2,473 % |
27 | 1,103 % | 0,897 % | 3,740 % | 3,465 % | 4,890 % | 2,523 % |
28 | 1,181 % | 0,898 % | 3,756 % | 3,486 % | 4,872 % | 2,571 % |
29 | 1,258 % | 0,897 % | 3,771 % | 3,506 % | 4,856 % | 2,617 % |
30 | 1,334 % | 0,891 % | 3,785 % | 3,524 % | 4,839 % | 2,661 % |
31 | 1,407 % | 0,882 % | 3,798 % | 3,542 % | 4,824 % | 2,703 % |
32 | 1,478 % | 0,869 % | 3,810 % | 3,559 % | 4,809 % | 2,743 % |
33 | 1,546 % | 0,857 % | 3,822 % | 3,575 % | 4,794 % | 2,782 % |
34 | 1,612 % | 0,846 % | 3,833 % | 3,591 % | 4,780 % | 2,818 % |
35 | 1,676 % | 0,837 % | 3,843 % | 3,606 % | 4,767 % | 2,853 % |
36 | 1,738 % | 0,831 % | 3,853 % | 3,620 % | 4,754 % | 2,887 % |
37 | 1,797 % | 0,827 % | 3,862 % | 3,634 % | 4,741 % | 2,919 % |
38 | 1,854 % | 0,824 % | 3,871 % | 3,647 % | 4,729 % | 2,949 % |
39 | 1,908 % | 0,821 % | 3,879 % | 3,659 % | 4,717 % | 2,979 % |
40 | 1,961 % | 0,818 % | 3,887 % | 3,671 % | 4,706 % | 3,007 % |
41 | 2,012 % | 0,813 % | 3,894 % | 3,683 % | 4,695 % | 3,034 % |
42 | 2,060 % | 0,808 % | 3,901 % | 3,694 % | 4,685 % | 3,060 % |
43 | 2,107 % | 0,801 % | 3,908 % | 3,705 % | 4,675 % | 3,085 % |
44 | 2,152 % | 0,793 % | 3,915 % | 3,715 % | 4,665 % | 3,108 % |
45 | 2,195 % | 0,785 % | 3,921 % | 3,725 % | 4,656 % | 3,131 % |
46 | 2,237 % | 0,775 % | 3,927 % | 3,735 % | 4,647 % | 3,154 % |
47 | 2,277 % | 0,767 % | 3,933 % | 3,744 % | 4,638 % | 3,175 % |
48 | 2,315 % | 0,762 % | 3,938 % | 3,753 % | 4,629 % | 3,195 % |
49 | 2,352 % | 0,764 % | 3,944 % | 3,761 % | 4,621 % | 3,215 % |
50 | 2,388 % | 0,772 % | 3,949 % | 3,770 % | 4,613 % | 3,234 % |
51 | 2,423 % | 0,789 % | 3,953 % | 3,778 % | 4,606 % | 3,252 % |
52 | 2,456 % | 0,812 % | 3,958 % | 3,785 % | 4,598 % | 3,270 % |
53 | 2,488 % | 0,840 % | 3,963 % | 3,793 % | 4,591 % | 3,287 % |
54 | 2,519 % | 0,872 % | 3,967 % | 3,800 % | 4,584 % | 3,303 % |
55 | 2,549 % | 0,906 % | 3,971 % | 3,807 % | 4,578 % | 3,319 % |
56 | 2,578 % | 0,943 % | 3,975 % | 3,814 % | 4,571 % | 3,335 % |
57 | 2,606 % | 0,982 % | 3,979 % | 3,820 % | 4,565 % | 3,350 % |
58 | 2,633 % | 1,021 % | 3,983 % | 3,826 % | 4,559 % | 3,364 % |
59 | 2,659 % | 1,061 % | 3,987 % | 3,833 % | 4,553 % | 3,378 % |
60 | 2,684 % | 1,102 % | 3,990 % | 3,838 % | 4,547 % | 3,391 % |
61 | 2,709 % | 1,142 % | 3,993 % | 3,844 % | 4,542 % | 3,404 % |
62 | 2,733 % | 1,183 % | 3,997 % | 3,850 % | 4,536 % | 3,417 % |
63 | 2,756 % | 1,223 % | 4,000 % | 3,855 % | 4,531 % | 3,429 % |
64 | 2,778 % | 1,263 % | 4,003 % | 3,860 % | 4,526 % | 3,441 % |
65 | 2,800 % | 1,303 % | 4,006 % | 3,866 % | 4,521 % | 3,453 % |
66 | 2,821 % | 1,342 % | 4,009 % | 3,871 % | 4,516 % | 3,464 % |
67 | 2,841 % | 1,380 % | 4,012 % | 3,875 % | 4,512 % | 3,475 % |
68 | 2,861 % | 1,418 % | 4,015 % | 3,880 % | 4,507 % | 3,485 % |
69 | 2,880 % | 1,455 % | 4,017 % | 3,885 % | 4,503 % | 3,496 % |
70 | 2,899 % | 1,491 % | 4,020 % | 3,889 % | 4,499 % | 3,506 % |
71 | 2,917 % | 1,527 % | 4,022 % | 3,893 % | 4,494 % | 3,515 % |
72 | 2,935 % | 1,562 % | 4,025 % | 3,898 % | 4,490 % | 3,525 % |
73 | 2,952 % | 1,596 % | 4,027 % | 3,902 % | 4,486 % | 3,534 % |
74 | 2,969 % | 1,629 % | 4,030 % | 3,906 % | 4,483 % | 3,543 % |
75 | 2,985 % | 1,662 % | 4,032 % | 3,909 % | 4,479 % | 3,551 % |
76 | 3,001 % | 1,694 % | 4,034 % | 3,913 % | 4,475 % | 3,560 % |
77 | 3,016 % | 1,725 % | 4,036 % | 3,917 % | 4,472 % | 3,568 % |
78 | 3,031 % | 1,756 % | 4,038 % | 3,921 % | 4,468 % | 3,576 % |
79 | 3,046 % | 1,786 % | 4,040 % | 3,924 % | 4,465 % | 3,584 % |
80 | 3,060 % | 1,815 % | 4,042 % | 3,927 % | 4,462 % | 3,592 % |
81 | 3,074 % | 1,844 % | 4,044 % | 3,931 % | 4,458 % | 3,599 % |
82 | 3,088 % | 1,872 % | 4,046 % | 3,934 % | 4,455 % | 3,607 % |
83 | 3,101 % | 1,899 % | 4,048 % | 3,937 % | 4,452 % | 3,614 % |
84 | 3,114 % | 1,926 % | 4,050 % | 3,940 % | 4,449 % | 3,621 % |
85 | 3,127 % | 1,952 % | 4,051 % | 3,943 % | 4,446 % | 3,627 % |
86 | 3,139 % | 1,978 % | 4,053 % | 3,946 % | 4,443 % | 3,634 % |
87 | 3,151 % | 2,003 % | 4,055 % | 3,949 % | 4,441 % | 3,641 % |
88 | 3,163 % | 2,028 % | 4,057 % | 3,952 % | 4,438 % | 3,647 % |
89 | 3,175 % | 2,052 % | 4,058 % | 3,955 % | 4,435 % | 3,653 % |
90 | 3,186 % | 2,075 % | 4,060 % | 3,958 % | 4,433 % | 3,659 % |
91 | 3,197 % | 2,098 % | 4,061 % | 3,960 % | 4,430 % | 3,665 % |
92 | 3,208 % | 2,121 % | 4,063 % | 3,963 % | 4,428 % | 3,671 % |
93 | 3,219 % | 2,143 % | 4,064 % | 3,965 % | 4,425 % | 3,677 % |
94 | 3,229 % | 2,164 % | 4,066 % | 3,968 % | 4,423 % | 3,682 % |
95 | 3,239 % | 2,185 % | 4,067 % | 3,970 % | 4,420 % | 3,687 % |
96 | 3,249 % | 2,206 % | 4,068 % | 3,973 % | 4,418 % | 3,693 % |
97 | 3,259 % | 2,226 % | 4,070 % | 3,975 % | 4,416 % | 3,698 % |
98 | 3,269 % | 2,246 % | 4,071 % | 3,977 % | 4,414 % | 3,703 % |
99 | 3,278 % | 2,266 % | 4,072 % | 3,980 % | 4,411 % | 3,708 % |
100 | 3,287 % | 2,285 % | 4,074 % | 3,982 % | 4,409 % | 3,713 % |
101 | 3,296 % | 2,304 % | 4,075 % | 3,984 % | 4,407 % | 3,718 % |
102 | 3,305 % | 2,322 % | 4,076 % | 3,986 % | 4,405 % | 3,723 % |
103 | 3,314 % | 2,340 % | 4,077 % | 3,988 % | 4,403 % | 3,727 % |
104 | 3,322 % | 2,358 % | 4,079 % | 3,990 % | 4,401 % | 3,732 % |
105 | 3,330 % | 2,375 % | 4,080 % | 3,992 % | 4,399 % | 3,736 % |
106 | 3,339 % | 2,392 % | 4,081 % | 3,994 % | 4,397 % | 3,741 % |
107 | 3,347 % | 2,409 % | 4,082 % | 3,996 % | 4,396 % | 3,745 % |
108 | 3,355 % | 2,426 % | 4,083 % | 3,998 % | 4,394 % | 3,749 % |
109 | 3,362 % | 2,442 % | 4,084 % | 4,000 % | 4,392 % | 3,753 % |
110 | 3,370 % | 2,457 % | 4,085 % | 4,002 % | 4,390 % | 3,757 % |
111 | 3,377 % | 2,473 % | 4,086 % | 4,003 % | 4,389 % | 3,761 % |
112 | 3,385 % | 2,488 % | 4,087 % | 4,005 % | 4,387 % | 3,765 % |
113 | 3,392 % | 2,503 % | 4,088 % | 4,007 % | 4,385 % | 3,769 % |
114 | 3,399 % | 2,518 % | 4,089 % | 4,008 % | 4,384 % | 3,773 % |
115 | 3,406 % | 2,533 % | 4,090 % | 4,010 % | 4,382 % | 3,776 % |
116 | 3,413 % | 2,547 % | 4,091 % | 4,012 % | 4,380 % | 3,780 % |
117 | 3,419 % | 2,561 % | 4,092 % | 4,013 % | 4,379 % | 3,784 % |
118 | 3,426 % | 2,575 % | 4,093 % | 4,015 % | 4,377 % | 3,787 % |
119 | 3,432 % | 2,588 % | 4,094 % | 4,017 % | 4,376 % | 3,791 % |
120 | 3,439 % | 2,602 % | 4,095 % | 4,018 % | 4,374 % | 3,794 % |
121 | 3,445 % | 2,615 % | 4,096 % | 4,020 % | 4,373 % | 3,797 % |
122 | 3,451 % | 2,628 % | 4,096 % | 4,021 % | 4,372 % | 3,801 % |
123 | 3,457 % | 2,640 % | 4,097 % | 4,022 % | 4,370 % | 3,804 % |
124 | 3,463 % | 2,653 % | 4,098 % | 4,024 % | 4,369 % | 3,807 % |
125 | 3,469 % | 2,665 % | 4,099 % | 4,025 % | 4,367 % | 3,810 % |
126 | 3,475 % | 2,677 % | 4,100 % | 4,027 % | 4,366 % | 3,813 % |
127 | 3,481 % | 2,689 % | 4,100 % | 4,028 % | 4,365 % | 3,816 % |
128 | 3,486 % | 2,701 % | 4,101 % | 4,029 % | 4,364 % | 3,819 % |
129 | 3,492 % | 2,712 % | 4,102 % | 4,031 % | 4,362 % | 3,822 % |
130 | 3,497 % | 2,724 % | 4,103 % | 4,032 % | 4,361 % | 3,825 % |
131 | 3,502 % | 2,735 % | 4,104 % | 4,033 % | 4,360 % | 3,828 % |
132 | 3,508 % | 2,746 % | 4,104 % | 4,035 % | 4,359 % | 3,831 % |
133 | 3,513 % | 2,757 % | 4,105 % | 4,036 % | 4,357 % | 3,834 % |
134 | 3,518 % | 2,767 % | 4,106 % | 4,037 % | 4,356 % | 3,836 % |
135 | 3,523 % | 2,778 % | 4,106 % | 4,038 % | 4,355 % | 3,839 % |
136 | 3,528 % | 2,788 % | 4,107 % | 4,039 % | 4,354 % | 3,842 % |
137 | 3,533 % | 2,799 % | 4,108 % | 4,041 % | 4,353 % | 3,844 % |
138 | 3,538 % | 2,809 % | 4,108 % | 4,042 % | 4,352 % | 3,847 % |
139 | 3,542 % | 2,819 % | 4,109 % | 4,043 % | 4,351 % | 3,849 % |
140 | 3,547 % | 2,828 % | 4,110 % | 4,044 % | 4,349 % | 3,852 % |
141 | 3,552 % | 2,838 % | 4,110 % | 4,045 % | 4,348 % | 3,854 % |
142 | 3,556 % | 2,848 % | 4,111 % | 4,046 % | 4,347 % | 3,857 % |
143 | 3,561 % | 2,857 % | 4,112 % | 4,047 % | 4,346 % | 3,859 % |
144 | 3,565 % | 2,866 % | 4,112 % | 4,048 % | 4,345 % | 3,862 % |
145 | 3,570 % | 2,875 % | 4,113 % | 4,049 % | 4,344 % | 3,864 % |
146 | 3,574 % | 2,884 % | 4,113 % | 4,050 % | 4,343 % | 3,866 % |
147 | 3,578 % | 2,893 % | 4,114 % | 4,051 % | 4,342 % | 3,868 % |
148 | 3,582 % | 2,902 % | 4,115 % | 4,052 % | 4,341 % | 3,871 % |
149 | 3,586 % | 2,911 % | 4,115 % | 4,053 % | 4,340 % | 3,873 % |
150 | 3,591 % | 2,919 % | 4,116 % | 4,054 % | 4,340 % | 3,875 % |
Term to maturity (in years) | Swiss franc | Australian dollar | Baht | Canadian dollar | Chilean peso | Colombian peso |
---|---|---|---|---|---|---|
1 | – 0,792 % | 1,706 % | 1,380 % | 0,686 % | 3,103 % | 4,216 % |
2 | – 0,794 % | 1,660 % | 1,385 % | 0,693 % | 3,031 % | 4,321 % |
3 | – 0,777 % | 1,653 % | 1,456 % | 0,715 % | 3,084 % | 4,429 % |
4 | – 0,745 % | 1,670 % | 1,565 % | 0,741 % | 3,212 % | 4,594 % |
5 | – 0,697 % | 1,694 % | 1,658 % | 0,775 % | 3,352 % | 4,647 % |
6 | – 0,624 % | 1,733 % | 1,725 % | 0,810 % | 3,439 % | 4,788 % |
7 | – 0,555 % | 1,775 % | 1,794 % | 0,860 % | 3,573 % | 4,938 % |
8 | – 0,488 % | 1,822 % | 1,875 % | 0,924 % | 3,662 % | 5,057 % |
9 | – 0,437 % | 1,866 % | 1,955 % | 0,993 % | 3,790 % | 5,270 % |
10 | – 0,392 % | 1,912 % | 2,020 % | 1,074 % | 3,846 % | 5,506 % |
11 | – 0,306 % | 1,957 % | 2,066 % | 1,150 % | 3,876 % | 5,687 % |
12 | – 0,271 % | 2,002 % | 2,106 % | 1,220 % | 3,902 % | 5,813 % |
13 | – 0,233 % | 2,045 % | 2,148 % | 1,282 % | 3,924 % | 5,899 % |
14 | – 0,221 % | 2,085 % | 2,193 % | 1,338 % | 3,943 % | 5,955 % |
15 | – 0,160 % | 2,120 % | 2,241 % | 1,387 % | 3,959 % | 5,987 % |
16 | – 0,111 % | 2,150 % | 2,292 % | 1,429 % | 3,973 % | 6,002 % |
17 | – 0,082 % | 2,176 % | 2,344 % | 1,463 % | 3,986 % | 6,003 % |
18 | – 0,068 % | 2,200 % | 2,396 % | 1,485 % | 3,997 % | 5,994 % |
19 | – 0,061 % | 2,222 % | 2,447 % | 1,496 % | 4,007 % | 5,977 % |
20 | – 0,059 % | 2,243 % | 2,498 % | 1,495 % | 4,017 % | 5,954 % |
21 | – 0,057 % | 2,263 % | 2,547 % | 1,482 % | 4,025 % | 5,927 % |
22 | – 0,052 % | 2,281 % | 2,595 % | 1,466 % | 4,032 % | 5,896 % |
23 | – 0,041 % | 2,297 % | 2,642 % | 1,453 % | 4,039 % | 5,863 % |
24 | – 0,022 % | 2,310 % | 2,687 % | 1,448 % | 4,046 % | 5,829 % |
25 | 0,008 % | 2,319 % | 2,730 % | 1,454 % | 4,052 % | 5,794 % |
26 | 0,047 % | 2,324 % | 2,772 % | 1,473 % | 4,057 % | 5,758 % |
27 | 0,095 % | 2,328 % | 2,812 % | 1,502 % | 4,062 % | 5,722 % |
28 | 0,149 % | 2,333 % | 2,850 % | 1,539 % | 4,067 % | 5,686 % |
29 | 0,206 % | 2,340 % | 2,887 % | 1,580 % | 4,071 % | 5,651 % |
30 | 0,265 % | 2,352 % | 2,922 % | 1,626 % | 4,075 % | 5,617 % |
31 | 0,325 % | 2,369 % | 2,956 % | 1,674 % | 4,079 % | 5,583 % |
32 | 0,386 % | 2,390 % | 2,988 % | 1,723 % | 4,083 % | 5,550 % |
33 | 0,447 % | 2,413 % | 3,019 % | 1,773 % | 4,086 % | 5,517 % |
34 | 0,508 % | 2,439 % | 3,049 % | 1,823 % | 4,089 % | 5,486 % |
35 | 0,567 % | 2,467 % | 3,077 % | 1,873 % | 4,092 % | 5,456 % |
36 | 0,625 % | 2,496 % | 3,105 % | 1,922 % | 4,095 % | 5,427 % |
37 | 0,682 % | 2,525 % | 3,131 % | 1,971 % | 4,098 % | 5,398 % |
38 | 0,737 % | 2,555 % | 3,156 % | 2,018 % | 4,101 % | 5,371 % |
39 | 0,791 % | 2,584 % | 3,180 % | 2,064 % | 4,103 % | 5,344 % |
40 | 0,843 % | 2,614 % | 3,204 % | 2,110 % | 4,105 % | 5,319 % |
41 | 0,893 % | 2,643 % | 3,226 % | 2,154 % | 4,108 % | 5,294 % |
42 | 0,942 % | 2,673 % | 3,247 % | 2,196 % | 4,110 % | 5,270 % |
43 | 0,990 % | 2,701 % | 3,268 % | 2,238 % | 4,112 % | 5,247 % |
44 | 1,035 % | 2,729 % | 3,288 % | 2,278 % | 4,114 % | 5,225 % |
45 | 1,080 % | 2,757 % | 3,307 % | 2,317 % | 4,116 % | 5,204 % |
46 | 1,122 % | 2,783 % | 3,325 % | 2,354 % | 4,117 % | 5,183 % |
47 | 1,164 % | 2,810 % | 3,343 % | 2,391 % | 4,119 % | 5,163 % |
48 | 1,203 % | 2,835 % | 3,360 % | 2,426 % | 4,121 % | 5,144 % |
49 | 1,242 % | 2,860 % | 3,376 % | 2,460 % | 4,122 % | 5,126 % |
50 | 1,279 % | 2,884 % | 3,392 % | 2,493 % | 4,124 % | 5,108 % |
51 | 1,315 % | 2,908 % | 3,407 % | 2,524 % | 4,125 % | 5,091 % |
52 | 1,350 % | 2,931 % | 3,422 % | 2,555 % | 4,127 % | 5,074 % |
53 | 1,384 % | 2,953 % | 3,436 % | 2,585 % | 4,128 % | 5,058 % |
54 | 1,416 % | 2,974 % | 3,450 % | 2,614 % | 4,129 % | 5,042 % |
55 | 1,447 % | 2,995 % | 3,463 % | 2,642 % | 4,130 % | 5,027 % |
56 | 1,478 % | 3,016 % | 3,476 % | 2,669 % | 4,132 % | 5,013 % |
57 | 1,507 % | 3,035 % | 3,488 % | 2,695 % | 4,133 % | 4,999 % |
58 | 1,536 % | 3,054 % | 3,500 % | 2,720 % | 4,134 % | 4,985 % |
59 | 1,563 % | 3,073 % | 3,512 % | 2,745 % | 4,135 % | 4,972 % |
60 | 1,590 % | 3,091 % | 3,523 % | 2,768 % | 4,136 % | 4,959 % |
61 | 1,616 % | 3,109 % | 3,534 % | 2,791 % | 4,137 % | 4,947 % |
62 | 1,641 % | 3,126 % | 3,545 % | 2,814 % | 4,138 % | 4,935 % |
63 | 1,665 % | 3,142 % | 3,555 % | 2,835 % | 4,139 % | 4,924 % |
64 | 1,689 % | 3,158 % | 3,565 % | 2,856 % | 4,140 % | 4,912 % |
65 | 1,712 % | 3,174 % | 3,574 % | 2,877 % | 4,141 % | 4,901 % |
66 | 1,734 % | 3,189 % | 3,584 % | 2,896 % | 4,142 % | 4,891 % |
67 | 1,756 % | 3,204 % | 3,593 % | 2,916 % | 4,143 % | 4,881 % |
68 | 1,777 % | 3,218 % | 3,602 % | 2,934 % | 4,144 % | 4,871 % |
69 | 1,797 % | 3,232 % | 3,610 % | 2,952 % | 4,144 % | 4,861 % |
70 | 1,817 % | 3,246 % | 3,619 % | 2,970 % | 4,145 % | 4,851 % |
71 | 1,836 % | 3,259 % | 3,627 % | 2,987 % | 4,146 % | 4,842 % |
72 | 1,855 % | 3,272 % | 3,635 % | 3,004 % | 4,147 % | 4,833 % |
73 | 1,873 % | 3,285 % | 3,642 % | 3,020 % | 4,147 % | 4,825 % |
74 | 1,891 % | 3,297 % | 3,650 % | 3,036 % | 4,148 % | 4,816 % |
75 | 1,908 % | 3,309 % | 3,657 % | 3,051 % | 4,149 % | 4,808 % |
76 | 1,925 % | 3,320 % | 3,664 % | 3,066 % | 4,149 % | 4,800 % |
77 | 1,942 % | 3,332 % | 3,671 % | 3,081 % | 4,150 % | 4,792 % |
78 | 1,958 % | 3,343 % | 3,678 % | 3,095 % | 4,151 % | 4,785 % |
79 | 1,973 % | 3,354 % | 3,684 % | 3,109 % | 4,151 % | 4,777 % |
80 | 1,988 % | 3,364 % | 3,691 % | 3,123 % | 4,152 % | 4,770 % |
81 | 2,003 % | 3,374 % | 3,697 % | 3,136 % | 4,153 % | 4,763 % |
82 | 2,018 % | 3,384 % | 3,703 % | 3,149 % | 4,153 % | 4,756 % |
83 | 2,032 % | 3,394 % | 3,709 % | 3,161 % | 4,154 % | 4,749 % |
84 | 2,046 % | 3,404 % | 3,715 % | 3,174 % | 4,154 % | 4,743 % |
85 | 2,059 % | 3,413 % | 3,721 % | 3,186 % | 4,155 % | 4,736 % |
86 | 2,072 % | 3,422 % | 3,726 % | 3,197 % | 4,155 % | 4,730 % |
87 | 2,085 % | 3,431 % | 3,732 % | 3,209 % | 4,156 % | 4,724 % |
88 | 2,098 % | 3,440 % | 3,737 % | 3,220 % | 4,156 % | 4,718 % |
89 | 2,110 % | 3,448 % | 3,742 % | 3,231 % | 4,157 % | 4,712 % |
90 | 2,122 % | 3,456 % | 3,747 % | 3,242 % | 4,157 % | 4,707 % |
91 | 2,134 % | 3,464 % | 3,752 % | 3,252 % | 4,158 % | 4,701 % |
92 | 2,146 % | 3,472 % | 3,757 % | 3,262 % | 4,158 % | 4,696 % |
93 | 2,157 % | 3,480 % | 3,762 % | 3,272 % | 4,159 % | 4,690 % |
94 | 2,168 % | 3,488 % | 3,766 % | 3,282 % | 4,159 % | 4,685 % |
95 | 2,179 % | 3,495 % | 3,771 % | 3,292 % | 4,159 % | 4,680 % |
96 | 2,189 % | 3,503 % | 3,775 % | 3,301 % | 4,160 % | 4,675 % |
97 | 2,200 % | 3,510 % | 3,780 % | 3,311 % | 4,160 % | 4,670 % |
98 | 2,210 % | 3,517 % | 3,784 % | 3,320 % | 4,161 % | 4,665 % |
99 | 2,220 % | 3,524 % | 3,788 % | 3,328 % | 4,161 % | 4,660 % |
100 | 2,229 % | 3,530 % | 3,792 % | 3,337 % | 4,161 % | 4,656 % |
101 | 2,239 % | 3,537 % | 3,796 % | 3,346 % | 4,162 % | 4,651 % |
102 | 2,248 % | 3,544 % | 3,800 % | 3,354 % | 4,162 % | 4,647 % |
103 | 2,258 % | 3,550 % | 3,804 % | 3,362 % | 4,163 % | 4,643 % |
104 | 2,267 % | 3,556 % | 3,808 % | 3,370 % | 4,163 % | 4,638 % |
105 | 2,275 % | 3,562 % | 3,812 % | 3,378 % | 4,163 % | 4,634 % |
106 | 2,284 % | 3,568 % | 3,815 % | 3,386 % | 4,164 % | 4,630 % |
107 | 2,293 % | 3,574 % | 3,819 % | 3,393 % | 4,164 % | 4,626 % |
108 | 2,301 % | 3,580 % | 3,822 % | 3,401 % | 4,164 % | 4,622 % |
109 | 2,309 % | 3,586 % | 3,826 % | 3,408 % | 4,165 % | 4,618 % |
110 | 2,317 % | 3,591 % | 3,829 % | 3,415 % | 4,165 % | 4,614 % |
111 | 2,325 % | 3,597 % | 3,833 % | 3,422 % | 4,165 % | 4,611 % |
112 | 2,333 % | 3,602 % | 3,836 % | 3,429 % | 4,166 % | 4,607 % |
113 | 2,341 % | 3,607 % | 3,839 % | 3,436 % | 4,166 % | 4,603 % |
114 | 2,348 % | 3,612 % | 3,842 % | 3,443 % | 4,166 % | 4,600 % |
115 | 2,356 % | 3,618 % | 3,845 % | 3,449 % | 4,166 % | 4,596 % |
116 | 2,363 % | 3,623 % | 3,848 % | 3,456 % | 4,167 % | 4,593 % |
117 | 2,370 % | 3,627 % | 3,851 % | 3,462 % | 4,167 % | 4,589 % |
118 | 2,377 % | 3,632 % | 3,854 % | 3,468 % | 4,167 % | 4,586 % |
119 | 2,384 % | 3,637 % | 3,857 % | 3,474 % | 4,168 % | 4,583 % |
120 | 2,391 % | 3,642 % | 3,860 % | 3,480 % | 4,168 % | 4,580 % |
121 | 2,397 % | 3,646 % | 3,863 % | 3,486 % | 4,168 % | 4,577 % |
122 | 2,404 % | 3,651 % | 3,866 % | 3,492 % | 4,168 % | 4,573 % |
123 | 2,410 % | 3,655 % | 3,868 % | 3,498 % | 4,169 % | 4,570 % |
124 | 2,417 % | 3,660 % | 3,871 % | 3,504 % | 4,169 % | 4,567 % |
125 | 2,423 % | 3,664 % | 3,874 % | 3,509 % | 4,169 % | 4,565 % |
126 | 2,429 % | 3,668 % | 3,876 % | 3,515 % | 4,169 % | 4,562 % |
127 | 2,435 % | 3,672 % | 3,879 % | 3,520 % | 4,170 % | 4,559 % |
128 | 2,441 % | 3,677 % | 3,881 % | 3,525 % | 4,170 % | 4,556 % |
129 | 2,447 % | 3,681 % | 3,884 % | 3,530 % | 4,170 % | 4,553 % |
130 | 2,453 % | 3,685 % | 3,886 % | 3,536 % | 4,170 % | 4,550 % |
131 | 2,458 % | 3,688 % | 3,889 % | 3,541 % | 4,171 % | 4,548 % |
132 | 2,464 % | 3,692 % | 3,891 % | 3,546 % | 4,171 % | 4,545 % |
133 | 2,469 % | 3,696 % | 3,893 % | 3,551 % | 4,171 % | 4,543 % |
134 | 2,475 % | 3,700 % | 3,896 % | 3,555 % | 4,171 % | 4,540 % |
135 | 2,480 % | 3,704 % | 3,898 % | 3,560 % | 4,171 % | 4,537 % |
136 | 2,485 % | 3,707 % | 3,900 % | 3,565 % | 4,172 % | 4,535 % |
137 | 2,491 % | 3,711 % | 3,902 % | 3,569 % | 4,172 % | 4,533 % |
138 | 2,496 % | 3,714 % | 3,904 % | 3,574 % | 4,172 % | 4,530 % |
139 | 2,501 % | 3,718 % | 3,907 % | 3,578 % | 4,172 % | 4,528 % |
140 | 2,506 % | 3,721 % | 3,909 % | 3,583 % | 4,172 % | 4,525 % |
141 | 2,511 % | 3,725 % | 3,911 % | 3,587 % | 4,173 % | 4,523 % |
142 | 2,516 % | 3,728 % | 3,913 % | 3,592 % | 4,173 % | 4,521 % |
143 | 2,520 % | 3,731 % | 3,915 % | 3,596 % | 4,173 % | 4,519 % |
144 | 2,525 % | 3,735 % | 3,917 % | 3,600 % | 4,173 % | 4,516 % |
145 | 2,530 % | 3,738 % | 3,919 % | 3,604 % | 4,173 % | 4,514 % |
146 | 2,534 % | 3,741 % | 3,921 % | 3,608 % | 4,174 % | 4,512 % |
147 | 2,539 % | 3,744 % | 3,922 % | 3,612 % | 4,174 % | 4,510 % |
148 | 2,543 % | 3,747 % | 3,924 % | 3,616 % | 4,174 % | 4,508 % |
149 | 2,548 % | 3,750 % | 3,926 % | 3,620 % | 4,174 % | 4,506 % |
150 | 2,552 % | 3,753 % | 3,928 % | 3,624 % | 4,174 % | 4,504 % |
Term to maturity (in years) | Hong Kong dollar | Indian rupee | Mexican peso | New Taiwan dollar | New Zealand dollar | Rand |
---|---|---|---|---|---|---|
1 | 0,642 % | 6,349 % | 4,666 % | 0,224 % | 1,845 % | 7,248 % |
2 | 0,773 % | 6,348 % | 5,136 % | 0,309 % | 1,773 % | 7,255 % |
3 | 0,874 % | 6,383 % | 5,310 % | 0,381 % | 1,788 % | 7,329 % |
4 | 0,945 % | 6,424 % | 5,420 % | 0,438 % | 1,835 % | 7,452 % |
5 | 1,017 % | 6,474 % | 5,519 % | 0,488 % | 1,900 % | 7,578 % |
6 | 1,086 % | 6,527 % | 5,566 % | 0,544 % | 1,974 % | 7,705 % |
7 | 1,152 % | 6,566 % | 5,595 % | 0,585 % | 2,040 % | 7,826 % |
8 | 1,215 % | 6,603 % | 5,657 % | 0,631 % | 2,115 % | 7,914 % |
9 | 1,275 % | 6,636 % | 5,727 % | 0,678 % | 2,180 % | 8,009 % |
10 | 1,330 % | 6,663 % | 5,832 % | 0,725 % | 2,241 % | 8,088 % |
11 | 1,381 % | 6,675 % | 5,934 % | 0,793 % | 2,303 % | 8,146 % |
12 | 1,427 % | 6,673 % | 6,024 % | 0,877 % | 2,363 % | 8,180 % |
13 | 1,468 % | 6,662 % | 6,102 % | 0,970 % | 2,420 % | 8,192 % |
14 | 1,510 % | 6,643 % | 6,171 % | 1,068 % | 2,474 % | 8,185 % |
15 | 1,558 % | 6,621 % | 6,229 % | 1,167 % | 2,527 % | 8,161 % |
16 | 1,614 % | 6,594 % | 6,278 % | 1,265 % | 2,579 % | 8,125 % |
17 | 1,675 % | 6,566 % | 6,318 % | 1,361 % | 2,630 % | 8,078 % |
18 | 1,740 % | 6,536 % | 6,350 % | 1,455 % | 2,680 % | 8,025 % |
19 | 1,806 % | 6,505 % | 6,373 % | 1,545 % | 2,727 % | 7,967 % |
20 | 1,872 % | 6,473 % | 6,387 % | 1,632 % | 2,773 % | 7,905 % |
21 | 1,938 % | 6,442 % | 6,393 % | 1,716 % | 2,818 % | 7,841 % |
22 | 2,002 % | 6,411 % | 6,392 % | 1,795 % | 2,860 % | 7,776 % |
23 | 2,065 % | 6,380 % | 6,386 % | 1,872 % | 2,901 % | 7,712 % |
24 | 2,126 % | 6,350 % | 6,375 % | 1,944 % | 2,939 % | 7,647 % |
25 | 2,186 % | 6,320 % | 6,361 % | 2,014 % | 2,976 % | 7,583 % |
26 | 2,243 % | 6,291 % | 6,345 % | 2,080 % | 3,012 % | 7,521 % |
27 | 2,298 % | 6,263 % | 6,326 % | 2,143 % | 3,046 % | 7,459 % |
28 | 2,351 % | 6,236 % | 6,307 % | 2,203 % | 3,078 % | 7,400 % |
29 | 2,401 % | 6,210 % | 6,286 % | 2,260 % | 3,109 % | 7,342 % |
30 | 2,450 % | 6,184 % | 6,265 % | 2,315 % | 3,138 % | 7,286 % |
31 | 2,497 % | 6,160 % | 6,244 % | 2,367 % | 3,167 % | 7,232 % |
32 | 2,542 % | 6,136 % | 6,222 % | 2,416 % | 3,194 % | 7,180 % |
33 | 2,584 % | 6,113 % | 6,201 % | 2,464 % | 3,219 % | 7,129 % |
34 | 2,626 % | 6,091 % | 6,180 % | 2,509 % | 3,244 % | 7,081 % |
35 | 2,665 % | 6,070 % | 6,159 % | 2,552 % | 3,268 % | 7,034 % |
36 | 2,703 % | 6,049 % | 6,138 % | 2,593 % | 3,290 % | 6,989 % |
37 | 2,739 % | 6,029 % | 6,118 % | 2,633 % | 3,312 % | 6,946 % |
38 | 2,774 % | 6,010 % | 6,098 % | 2,671 % | 3,333 % | 6,904 % |
39 | 2,807 % | 5,992 % | 6,079 % | 2,707 % | 3,353 % | 6,864 % |
40 | 2,839 % | 5,974 % | 6,060 % | 2,742 % | 3,372 % | 6,826 % |
41 | 2,870 % | 5,957 % | 6,042 % | 2,775 % | 3,391 % | 6,789 % |
42 | 2,900 % | 5,941 % | 6,025 % | 2,807 % | 3,408 % | 6,753 % |
43 | 2,928 % | 5,925 % | 6,008 % | 2,837 % | 3,425 % | 6,719 % |
44 | 2,955 % | 5,910 % | 5,991 % | 2,867 % | 3,442 % | 6,686 % |
45 | 2,981 % | 5,895 % | 5,975 % | 2,895 % | 3,458 % | 6,655 % |
46 | 3,007 % | 5,881 % | 5,960 % | 2,922 % | 3,473 % | 6,624 % |
47 | 3,031 % | 5,868 % | 5,945 % | 2,948 % | 3,487 % | 6,595 % |
48 | 3,054 % | 5,855 % | 5,930 % | 2,973 % | 3,501 % | 6,567 % |
49 | 3,077 % | 5,842 % | 5,916 % | 2,997 % | 3,515 % | 6,540 % |
50 | 3,098 % | 5,830 % | 5,902 % | 3,021 % | 3,528 % | 6,513 % |
51 | 3,119 % | 5,818 % | 5,889 % | 3,043 % | 3,541 % | 6,488 % |
52 | 3,139 % | 5,806 % | 5,877 % | 3,065 % | 3,553 % | 6,464 % |
53 | 3,159 % | 5,795 % | 5,864 % | 3,086 % | 3,565 % | 6,440 % |
54 | 3,178 % | 5,785 % | 5,852 % | 3,106 % | 3,576 % | 6,418 % |
55 | 3,196 % | 5,774 % | 5,841 % | 3,125 % | 3,587 % | 6,396 % |
56 | 3,213 % | 5,764 % | 5,830 % | 3,144 % | 3,598 % | 6,375 % |
57 | 3,230 % | 5,755 % | 5,819 % | 3,162 % | 3,608 % | 6,354 % |
58 | 3,247 % | 5,745 % | 5,808 % | 3,180 % | 3,618 % | 6,335 % |
59 | 3,263 % | 5,736 % | 5,798 % | 3,197 % | 3,628 % | 6,315 % |
60 | 3,278 % | 5,728 % | 5,788 % | 3,213 % | 3,637 % | 6,297 % |
61 | 3,293 % | 5,719 % | 5,779 % | 3,229 % | 3,646 % | 6,279 % |
62 | 3,307 % | 5,711 % | 5,770 % | 3,245 % | 3,655 % | 6,262 % |
63 | 3,321 % | 5,703 % | 5,761 % | 3,260 % | 3,663 % | 6,245 % |
64 | 3,335 % | 5,695 % | 5,752 % | 3,274 % | 3,671 % | 6,229 % |
65 | 3,348 % | 5,687 % | 5,744 % | 3,288 % | 3,679 % | 6,213 % |
66 | 3,361 % | 5,680 % | 5,736 % | 3,302 % | 3,687 % | 6,197 % |
67 | 3,373 % | 5,673 % | 5,728 % | 3,315 % | 3,695 % | 6,183 % |
68 | 3,385 % | 5,666 % | 5,720 % | 3,328 % | 3,702 % | 6,168 % |
69 | 3,397 % | 5,659 % | 5,712 % | 3,340 % | 3,709 % | 6,154 % |
70 | 3,408 % | 5,653 % | 5,705 % | 3,353 % | 3,716 % | 6,140 % |
71 | 3,419 % | 5,647 % | 5,698 % | 3,364 % | 3,723 % | 6,127 % |
72 | 3,430 % | 5,640 % | 5,691 % | 3,376 % | 3,730 % | 6,114 % |
73 | 3,441 % | 5,634 % | 5,684 % | 3,387 % | 3,736 % | 6,102 % |
74 | 3,451 % | 5,629 % | 5,678 % | 3,398 % | 3,742 % | 6,090 % |
75 | 3,461 % | 5,623 % | 5,671 % | 3,409 % | 3,748 % | 6,078 % |
76 | 3,470 % | 5,617 % | 5,665 % | 3,419 % | 3,754 % | 6,066 % |
77 | 3,480 % | 5,612 % | 5,659 % | 3,429 % | 3,760 % | 6,055 % |
78 | 3,489 % | 5,607 % | 5,653 % | 3,439 % | 3,765 % | 6,044 % |
79 | 3,498 % | 5,602 % | 5,648 % | 3,449 % | 3,771 % | 6,033 % |
80 | 3,507 % | 5,597 % | 5,642 % | 3,458 % | 3,776 % | 6,023 % |
81 | 3,515 % | 5,592 % | 5,637 % | 3,467 % | 3,781 % | 6,012 % |
82 | 3,523 % | 5,587 % | 5,631 % | 3,476 % | 3,787 % | 6,003 % |
83 | 3,532 % | 5,582 % | 5,626 % | 3,485 % | 3,791 % | 5,993 % |
84 | 3,540 % | 5,578 % | 5,621 % | 3,493 % | 3,796 % | 5,983 % |
85 | 3,547 % | 5,573 % | 5,616 % | 3,501 % | 3,801 % | 5,974 % |
86 | 3,555 % | 5,569 % | 5,611 % | 3,509 % | 3,806 % | 5,965 % |
87 | 3,562 % | 5,565 % | 5,606 % | 3,517 % | 3,810 % | 5,956 % |
88 | 3,569 % | 5,560 % | 5,602 % | 3,525 % | 3,815 % | 5,948 % |
89 | 3,576 % | 5,556 % | 5,597 % | 3,533 % | 3,819 % | 5,939 % |
90 | 3,583 % | 5,552 % | 5,593 % | 3,540 % | 3,823 % | 5,931 % |
91 | 3,590 % | 5,549 % | 5,589 % | 3,547 % | 3,827 % | 5,923 % |
92 | 3,597 % | 5,545 % | 5,584 % | 3,554 % | 3,831 % | 5,915 % |
93 | 3,603 % | 5,541 % | 5,580 % | 3,561 % | 3,835 % | 5,907 % |
94 | 3,610 % | 5,537 % | 5,576 % | 3,568 % | 3,839 % | 5,900 % |
95 | 3,616 % | 5,534 % | 5,572 % | 3,575 % | 3,843 % | 5,892 % |
96 | 3,622 % | 5,530 % | 5,568 % | 3,581 % | 3,847 % | 5,885 % |
97 | 3,628 % | 5,527 % | 5,564 % | 3,588 % | 3,850 % | 5,878 % |
98 | 3,634 % | 5,524 % | 5,561 % | 3,594 % | 3,854 % | 5,871 % |
99 | 3,639 % | 5,520 % | 5,557 % | 3,600 % | 3,857 % | 5,864 % |
100 | 3,645 % | 5,517 % | 5,554 % | 3,606 % | 3,861 % | 5,858 % |
101 | 3,650 % | 5,514 % | 5,550 % | 3,612 % | 3,864 % | 5,851 % |
102 | 3,656 % | 5,511 % | 5,547 % | 3,617 % | 3,867 % | 5,845 % |
103 | 3,661 % | 5,508 % | 5,543 % | 3,623 % | 3,871 % | 5,838 % |
104 | 3,666 % | 5,505 % | 5,540 % | 3,629 % | 3,874 % | 5,832 % |
105 | 3,671 % | 5,502 % | 5,537 % | 3,634 % | 3,877 % | 5,826 % |
106 | 3,676 % | 5,499 % | 5,534 % | 3,639 % | 3,880 % | 5,820 % |
107 | 3,681 % | 5,496 % | 5,530 % | 3,645 % | 3,883 % | 5,815 % |
108 | 3,686 % | 5,494 % | 5,527 % | 3,650 % | 3,886 % | 5,809 % |
109 | 3,691 % | 5,491 % | 5,524 % | 3,655 % | 3,889 % | 5,803 % |
110 | 3,695 % | 5,488 % | 5,521 % | 3,660 % | 3,892 % | 5,798 % |
111 | 3,700 % | 5,486 % | 5,518 % | 3,665 % | 3,894 % | 5,792 % |
112 | 3,704 % | 5,483 % | 5,516 % | 3,669 % | 3,897 % | 5,787 % |
113 | 3,709 % | 5,481 % | 5,513 % | 3,674 % | 3,900 % | 5,782 % |
114 | 3,713 % | 5,478 % | 5,510 % | 3,679 % | 3,902 % | 5,777 % |
115 | 3,717 % | 5,476 % | 5,507 % | 3,683 % | 3,905 % | 5,772 % |
116 | 3,721 % | 5,473 % | 5,505 % | 3,688 % | 3,907 % | 5,767 % |
117 | 3,725 % | 5,471 % | 5,502 % | 3,692 % | 3,910 % | 5,762 % |
118 | 3,729 % | 5,469 % | 5,500 % | 3,696 % | 3,912 % | 5,757 % |
119 | 3,733 % | 5,466 % | 5,497 % | 3,700 % | 3,915 % | 5,752 % |
120 | 3,737 % | 5,464 % | 5,495 % | 3,705 % | 3,917 % | 5,748 % |
121 | 3,741 % | 5,462 % | 5,492 % | 3,709 % | 3,920 % | 5,743 % |
122 | 3,745 % | 5,460 % | 5,490 % | 3,713 % | 3,922 % | 5,739 % |
123 | 3,748 % | 5,458 % | 5,487 % | 3,717 % | 3,924 % | 5,734 % |
124 | 3,752 % | 5,456 % | 5,485 % | 3,721 % | 3,926 % | 5,730 % |
125 | 3,756 % | 5,454 % | 5,483 % | 3,724 % | 3,928 % | 5,726 % |
126 | 3,759 % | 5,452 % | 5,480 % | 3,728 % | 3,931 % | 5,722 % |
127 | 3,763 % | 5,450 % | 5,478 % | 3,732 % | 3,933 % | 5,717 % |
128 | 3,766 % | 5,448 % | 5,476 % | 3,735 % | 3,935 % | 5,713 % |
129 | 3,769 % | 5,446 % | 5,474 % | 3,739 % | 3,937 % | 5,709 % |
130 | 3,773 % | 5,444 % | 5,472 % | 3,743 % | 3,939 % | 5,706 % |
131 | 3,776 % | 5,442 % | 5,470 % | 3,746 % | 3,941 % | 5,702 % |
132 | 3,779 % | 5,440 % | 5,468 % | 3,750 % | 3,943 % | 5,698 % |
133 | 3,782 % | 5,438 % | 5,466 % | 3,753 % | 3,945 % | 5,694 % |
134 | 3,785 % | 5,437 % | 5,464 % | 3,756 % | 3,947 % | 5,690 % |
135 | 3,788 % | 5,435 % | 5,462 % | 3,760 % | 3,949 % | 5,687 % |
136 | 3,792 % | 5,433 % | 5,460 % | 3,763 % | 3,950 % | 5,683 % |
137 | 3,794 % | 5,431 % | 5,458 % | 3,766 % | 3,952 % | 5,680 % |
138 | 3,797 % | 5,430 % | 5,456 % | 3,769 % | 3,954 % | 5,676 % |
139 | 3,800 % | 5,428 % | 5,454 % | 3,772 % | 3,956 % | 5,673 % |
140 | 3,803 % | 5,426 % | 5,452 % | 3,775 % | 3,958 % | 5,669 % |
141 | 3,806 % | 5,425 % | 5,451 % | 3,778 % | 3,959 % | 5,666 % |
142 | 3,809 % | 5,423 % | 5,449 % | 3,781 % | 3,961 % | 5,663 % |
143 | 3,811 % | 5,422 % | 5,447 % | 3,784 % | 3,963 % | 5,659 % |
144 | 3,814 % | 5,420 % | 5,445 % | 3,787 % | 3,964 % | 5,656 % |
145 | 3,817 % | 5,419 % | 5,444 % | 3,790 % | 3,966 % | 5,653 % |
146 | 3,819 % | 5,417 % | 5,442 % | 3,793 % | 3,967 % | 5,650 % |
147 | 3,822 % | 5,416 % | 5,440 % | 3,795 % | 3,969 % | 5,647 % |
148 | 3,825 % | 5,414 % | 5,439 % | 3,798 % | 3,971 % | 5,644 % |
149 | 3,827 % | 5,413 % | 5,437 % | 3,801 % | 3,972 % | 5,641 % |
150 | 3,830 % | 5,411 % | 5,436 % | 3,803 % | 3,974 % | 5,638 % |
Term to maturity (in years) | Real | Renminbi-yuan | Ringgit | Russian rouble | Singapore dollar | South Korean won |
---|---|---|---|---|---|---|
1 | 11,400 % | 2,284 % | 3,075 % | 10,050 % | 1,043 % | 1,135 % |
2 | 10,811 % | 2,310 % | 3,075 % | 9,359 % | 1,225 % | 1,104 % |
3 | 10,552 % | 2,367 % | 3,133 % | 8,901 % | 1,362 % | 1,099 % |
4 | 10,527 % | 2,436 % | 3,197 % | 8,577 % | 1,465 % | 1,099 % |
5 | 10,482 % | 2,537 % | 3,251 % | 8,382 % | 1,542 % | 1,099 % |
6 | 10,452 % | 2,609 % | 3,350 % | 8,253 % | 1,620 % | 1,101 % |
7 | 10,403 % | 2,677 % | 3,428 % | 8,141 % | 1,704 % | 1,107 % |
8 | 10,359 % | 2,743 % | 3,484 % | 7,817 % | 1,775 % | 1,120 % |
9 | 10,458 % | 2,758 % | 3,541 % | 7,764 % | 1,836 % | 1,133 % |
10 | 10,579 % | 2,791 % | 3,679 % | 7,803 % | 1,887 % | 1,141 % |
11 | 10,644 % | 2,832 % | 3,752 % | 7,815 % | 1,933 % | 1,144 % |
12 | 10,656 % | 2,874 % | 3,783 % | 7,798 % | 1,977 % | 1,146 % |
13 | 10,628 % | 2,915 % | 3,819 % | 7,759 % | 2,018 % | 1,151 % |
14 | 10,571 % | 2,956 % | 3,862 % | 7,705 % | 2,052 % | 1,152 % |
15 | 10,493 % | 2,995 % | 3,904 % | 7,640 % | 2,076 % | 1,146 % |
16 | 10,398 % | 3,034 % | 3,943 % | 7,567 % | 2,090 % | 1,132 % |
17 | 10,292 % | 3,071 % | 3,977 % | 7,490 % | 2,098 % | 1,119 % |
18 | 10,177 % | 3,106 % | 4,008 % | 7,409 % | 2,108 % | 1,112 % |
19 | 10,057 % | 3,140 % | 4,034 % | 7,327 % | 2,121 % | 1,116 % |
20 | 9,935 % | 3,173 % | 4,057 % | 7,244 % | 2,140 % | 1,136 % |
21 | 9,810 % | 3,204 % | 4,077 % | 7,161 % | 2,167 % | 1,170 % |
22 | 9,686 % | 3,234 % | 4,094 % | 7,080 % | 2,201 % | 1,217 % |
23 | 9,563 % | 3,263 % | 4,109 % | 7,000 % | 2,238 % | 1,271 % |
24 | 9,442 % | 3,290 % | 4,122 % | 6,921 % | 2,278 % | 1,331 % |
25 | 9,324 % | 3,316 % | 4,133 % | 6,845 % | 2,320 % | 1,394 % |
26 | 9,208 % | 3,341 % | 4,143 % | 6,771 % | 2,363 % | 1,458 % |
27 | 9,096 % | 3,365 % | 4,151 % | 6,700 % | 2,406 % | 1,524 % |
28 | 8,987 % | 3,388 % | 4,158 % | 6,631 % | 2,448 % | 1,589 % |
29 | 8,882 % | 3,409 % | 4,165 % | 6,564 % | 2,491 % | 1,653 % |
30 | 8,781 % | 3,430 % | 4,170 % | 6,500 % | 2,532 % | 1,716 % |
31 | 8,684 % | 3,450 % | 4,175 % | 6,438 % | 2,573 % | 1,778 % |
32 | 8,590 % | 3,470 % | 4,179 % | 6,379 % | 2,612 % | 1,838 % |
33 | 8,500 % | 3,488 % | 4,183 % | 6,322 % | 2,651 % | 1,897 % |
34 | 8,414 % | 3,505 % | 4,186 % | 6,268 % | 2,688 % | 1,953 % |
35 | 8,331 % | 3,522 % | 4,189 % | 6,215 % | 2,724 % | 2,008 % |
36 | 8,251 % | 3,538 % | 4,192 % | 6,165 % | 2,759 % | 2,060 % |
37 | 8,175 % | 3,554 % | 4,194 % | 6,117 % | 2,792 % | 2,111 % |
38 | 8,102 % | 3,569 % | 4,196 % | 6,071 % | 2,825 % | 2,160 % |
39 | 8,032 % | 3,583 % | 4,198 % | 6,026 % | 2,856 % | 2,207 % |
40 | 7,965 % | 3,597 % | 4,199 % | 5,984 % | 2,886 % | 2,253 % |
41 | 7,901 % | 3,610 % | 4,201 % | 5,943 % | 2,915 % | 2,296 % |
42 | 7,839 % | 3,623 % | 4,202 % | 5,903 % | 2,943 % | 2,338 % |
43 | 7,779 % | 3,635 % | 4,203 % | 5,866 % | 2,970 % | 2,379 % |
44 | 7,723 % | 3,647 % | 4,204 % | 5,829 % | 2,996 % | 2,418 % |
45 | 7,668 % | 3,658 % | 4,204 % | 5,794 % | 3,021 % | 2,455 % |
46 | 7,615 % | 3,669 % | 4,205 % | 5,761 % | 3,045 % | 2,491 % |
47 | 7,565 % | 3,680 % | 4,206 % | 5,729 % | 3,069 % | 2,526 % |
48 | 7,516 % | 3,690 % | 4,206 % | 5,698 % | 3,091 % | 2,559 % |
49 | 7,470 % | 3,700 % | 4,207 % | 5,668 % | 3,113 % | 2,592 % |
50 | 7,425 % | 3,709 % | 4,207 % | 5,639 % | 3,134 % | 2,623 % |
51 | 7,381 % | 3,718 % | 4,207 % | 5,611 % | 3,154 % | 2,653 % |
52 | 7,340 % | 3,727 % | 4,208 % | 5,585 % | 3,173 % | 2,682 % |
53 | 7,299 % | 3,736 % | 4,208 % | 5,559 % | 3,192 % | 2,710 % |
54 | 7,261 % | 3,744 % | 4,208 % | 5,534 % | 3,210 % | 2,737 % |
55 | 7,223 % | 3,752 % | 4,208 % | 5,510 % | 3,228 % | 2,763 % |
56 | 7,187 % | 3,759 % | 4,208 % | 5,487 % | 3,245 % | 2,788 % |
57 | 7,152 % | 3,767 % | 4,208 % | 5,464 % | 3,261 % | 2,812 % |
58 | 7,119 % | 3,774 % | 4,208 % | 5,443 % | 3,277 % | 2,836 % |
59 | 7,086 % | 3,781 % | 4,208 % | 5,422 % | 3,292 % | 2,858 % |
60 | 7,054 % | 3,788 % | 4,208 % | 5,401 % | 3,307 % | 2,880 % |
61 | 7,024 % | 3,795 % | 4,209 % | 5,382 % | 3,322 % | 2,902 % |
62 | 6,994 % | 3,801 % | 4,209 % | 5,363 % | 3,336 % | 2,922 % |
63 | 6,966 % | 3,807 % | 4,209 % | 5,344 % | 3,349 % | 2,942 % |
64 | 6,938 % | 3,813 % | 4,209 % | 5,326 % | 3,362 % | 2,962 % |
65 | 6,911 % | 3,819 % | 4,208 % | 5,309 % | 3,375 % | 2,981 % |
66 | 6,885 % | 3,825 % | 4,208 % | 5,292 % | 3,387 % | 2,999 % |
67 | 6,860 % | 3,830 % | 4,208 % | 5,276 % | 3,399 % | 3,017 % |
68 | 6,835 % | 3,835 % | 4,208 % | 5,260 % | 3,411 % | 3,034 % |
69 | 6,812 % | 3,841 % | 4,208 % | 5,245 % | 3,422 % | 3,051 % |
70 | 6,788 % | 3,846 % | 4,208 % | 5,230 % | 3,433 % | 3,067 % |
71 | 6,766 % | 3,851 % | 4,208 % | 5,215 % | 3,444 % | 3,083 % |
72 | 6,744 % | 3,855 % | 4,208 % | 5,201 % | 3,455 % | 3,098 % |
73 | 6,723 % | 3,860 % | 4,208 % | 5,187 % | 3,465 % | 3,113 % |
74 | 6,702 % | 3,865 % | 4,208 % | 5,174 % | 3,475 % | 3,128 % |
75 | 6,682 % | 3,869 % | 4,208 % | 5,161 % | 3,484 % | 3,142 % |
76 | 6,662 % | 3,873 % | 4,208 % | 5,148 % | 3,494 % | 3,156 % |
77 | 6,643 % | 3,878 % | 4,208 % | 5,136 % | 3,503 % | 3,169 % |
78 | 6,625 % | 3,882 % | 4,208 % | 5,124 % | 3,512 % | 3,183 % |
79 | 6,606 % | 3,886 % | 4,208 % | 5,112 % | 3,520 % | 3,195 % |
80 | 6,589 % | 3,890 % | 4,208 % | 5,101 % | 3,529 % | 3,208 % |
81 | 6,571 % | 3,893 % | 4,208 % | 5,090 % | 3,537 % | 3,220 % |
82 | 6,555 % | 3,897 % | 4,207 % | 5,079 % | 3,545 % | 3,232 % |
83 | 6,538 % | 3,901 % | 4,207 % | 5,068 % | 3,553 % | 3,243 % |
84 | 6,522 % | 3,904 % | 4,207 % | 5,058 % | 3,561 % | 3,255 % |
85 | 6,507 % | 3,908 % | 4,207 % | 5,048 % | 3,568 % | 3,266 % |
86 | 6,491 % | 3,911 % | 4,207 % | 5,038 % | 3,575 % | 3,277 % |
87 | 6,476 % | 3,914 % | 4,207 % | 5,028 % | 3,583 % | 3,287 % |
88 | 6,462 % | 3,918 % | 4,207 % | 5,019 % | 3,590 % | 3,298 % |
89 | 6,448 % | 3,921 % | 4,207 % | 5,009 % | 3,596 % | 3,308 % |
90 | 6,434 % | 3,924 % | 4,207 % | 5,000 % | 3,603 % | 3,318 % |
91 | 6,420 % | 3,927 % | 4,207 % | 4,991 % | 3,610 % | 3,327 % |
92 | 6,407 % | 3,930 % | 4,207 % | 4,983 % | 3,616 % | 3,337 % |
93 | 6,394 % | 3,933 % | 4,207 % | 4,974 % | 3,622 % | 3,346 % |
94 | 6,381 % | 3,936 % | 4,207 % | 4,966 % | 3,628 % | 3,355 % |
95 | 6,368 % | 3,938 % | 4,207 % | 4,958 % | 3,634 % | 3,364 % |
96 | 6,356 % | 3,941 % | 4,207 % | 4,950 % | 3,640 % | 3,372 % |
97 | 6,344 % | 3,944 % | 4,206 % | 4,942 % | 3,646 % | 3,381 % |
98 | 6,332 % | 3,946 % | 4,206 % | 4,935 % | 3,652 % | 3,389 % |
99 | 6,321 % | 3,949 % | 4,206 % | 4,927 % | 3,657 % | 3,397 % |
100 | 6,310 % | 3,951 % | 4,206 % | 4,920 % | 3,663 % | 3,405 % |
101 | 6,299 % | 3,954 % | 4,206 % | 4,913 % | 3,668 % | 3,413 % |
102 | 6,288 % | 3,956 % | 4,206 % | 4,906 % | 3,673 % | 3,421 % |
103 | 6,277 % | 3,959 % | 4,206 % | 4,899 % | 3,678 % | 3,428 % |
104 | 6,267 % | 3,961 % | 4,206 % | 4,892 % | 3,683 % | 3,436 % |
105 | 6,256 % | 3,963 % | 4,206 % | 4,886 % | 3,688 % | 3,443 % |
106 | 6,246 % | 3,965 % | 4,206 % | 4,879 % | 3,693 % | 3,450 % |
107 | 6,237 % | 3,968 % | 4,206 % | 4,873 % | 3,698 % | 3,457 % |
108 | 6,227 % | 3,970 % | 4,206 % | 4,866 % | 3,702 % | 3,464 % |
109 | 6,218 % | 3,972 % | 4,206 % | 4,860 % | 3,707 % | 3,471 % |
110 | 6,208 % | 3,974 % | 4,206 % | 4,854 % | 3,711 % | 3,477 % |
111 | 6,199 % | 3,976 % | 4,206 % | 4,848 % | 3,716 % | 3,484 % |
112 | 6,190 % | 3,978 % | 4,206 % | 4,843 % | 3,720 % | 3,490 % |
113 | 6,181 % | 3,980 % | 4,206 % | 4,837 % | 3,724 % | 3,497 % |
114 | 6,173 % | 3,982 % | 4,206 % | 4,831 % | 3,728 % | 3,503 % |
115 | 6,164 % | 3,984 % | 4,205 % | 4,826 % | 3,733 % | 3,509 % |
116 | 6,156 % | 3,986 % | 4,205 % | 4,820 % | 3,737 % | 3,515 % |
117 | 6,148 % | 3,987 % | 4,205 % | 4,815 % | 3,740 % | 3,521 % |
118 | 6,140 % | 3,989 % | 4,205 % | 4,810 % | 3,744 % | 3,526 % |
119 | 6,132 % | 3,991 % | 4,205 % | 4,805 % | 3,748 % | 3,532 % |
120 | 6,124 % | 3,993 % | 4,205 % | 4,800 % | 3,752 % | 3,537 % |
121 | 6,116 % | 3,995 % | 4,205 % | 4,795 % | 3,756 % | 3,543 % |
122 | 6,109 % | 3,996 % | 4,205 % | 4,790 % | 3,759 % | 3,548 % |
123 | 6,101 % | 3,998 % | 4,205 % | 4,785 % | 3,763 % | 3,554 % |
124 | 6,094 % | 3,999 % | 4,205 % | 4,780 % | 3,766 % | 3,559 % |
125 | 6,087 % | 4,001 % | 4,205 % | 4,776 % | 3,770 % | 3,564 % |
126 | 6,080 % | 4,003 % | 4,205 % | 4,771 % | 3,773 % | 3,569 % |
127 | 6,073 % | 4,004 % | 4,205 % | 4,767 % | 3,777 % | 3,574 % |
128 | 6,066 % | 4,006 % | 4,205 % | 4,762 % | 3,780 % | 3,579 % |
129 | 6,059 % | 4,007 % | 4,205 % | 4,758 % | 3,783 % | 3,584 % |
130 | 6,052 % | 4,009 % | 4,205 % | 4,753 % | 3,786 % | 3,588 % |
131 | 6,046 % | 4,010 % | 4,205 % | 4,749 % | 3,789 % | 3,593 % |
132 | 6,040 % | 4,012 % | 4,205 % | 4,745 % | 3,793 % | 3,597 % |
133 | 6,033 % | 4,013 % | 4,205 % | 4,741 % | 3,796 % | 3,602 % |
134 | 6,027 % | 4,014 % | 4,205 % | 4,737 % | 3,799 % | 3,606 % |
135 | 6,021 % | 4,016 % | 4,205 % | 4,733 % | 3,802 % | 3,611 % |
136 | 6,015 % | 4,017 % | 4,205 % | 4,729 % | 3,805 % | 3,615 % |
137 | 6,009 % | 4,018 % | 4,205 % | 4,725 % | 3,807 % | 3,619 % |
138 | 6,003 % | 4,020 % | 4,205 % | 4,721 % | 3,810 % | 3,624 % |
139 | 5,997 % | 4,021 % | 4,205 % | 4,717 % | 3,813 % | 3,628 % |
140 | 5,991 % | 4,022 % | 4,205 % | 4,714 % | 3,816 % | 3,632 % |
141 | 5,986 % | 4,024 % | 4,204 % | 4,710 % | 3,819 % | 3,636 % |
142 | 5,980 % | 4,025 % | 4,204 % | 4,707 % | 3,821 % | 3,640 % |
143 | 5,975 % | 4,026 % | 4,204 % | 4,703 % | 3,824 % | 3,644 % |
144 | 5,969 % | 4,027 % | 4,204 % | 4,699 % | 3,826 % | 3,648 % |
145 | 5,964 % | 4,028 % | 4,204 % | 4,696 % | 3,829 % | 3,651 % |
146 | 5,959 % | 4,030 % | 4,204 % | 4,693 % | 3,832 % | 3,655 % |
147 | 5,954 % | 4,031 % | 4,204 % | 4,689 % | 3,834 % | 3,659 % |
148 | 5,948 % | 4,032 % | 4,204 % | 4,686 % | 3,837 % | 3,662 % |
149 | 5,943 % | 4,033 % | 4,204 % | 4,683 % | 3,839 % | 3,666 % |
150 | 5,938 % | 4,034 % | 4,204 % | 4,679 % | 3,841 % | 3,670 % |
Term to maturity (in years) | Turkish lira | US dollar | Yen |
---|---|---|---|
1 | 8,930 % | 0,818 % | – 0,142 % |
2 | 9,137 % | 0,885 % | – 0,197 % |
3 | 9,477 % | 0,942 % | – 0,216 % |
4 | 9,607 % | 0,997 % | – 0,214 % |
5 | 9,737 % | 1,057 % | – 0,202 % |
6 | 9,818 % | 1,119 % | – 0,183 % |
7 | 9,848 % | 1,180 % | – 0,156 % |
8 | 9,845 % | 1,239 % | – 0,123 % |
9 | 9,816 % | 1,293 % | – 0,090 % |
10 | 9,763 % | 1,342 % | – 0,053 % |
11 | 9,689 % | 1,388 % | – 0,017 % |
12 | 9,599 % | 1,430 % | 0,021 % |
13 | 9,499 % | 1,464 % | 0,063 % |
14 | 9,392 % | 1,492 % | 0,101 % |
15 | 9,281 % | 1,525 % | 0,133 % |
16 | 9,168 % | 1,553 % | 0,169 % |
17 | 9,055 % | 1,576 % | 0,197 % |
18 | 8,943 % | 1,595 % | 0,223 % |
19 | 8,832 % | 1,612 % | 0,246 % |
20 | 8,724 % | 1,625 % | 0,268 % |
21 | 8,618 % | 1,636 % | 0,288 % |
22 | 8,516 % | 1,646 % | 0,305 % |
23 | 8,417 % | 1,654 % | 0,319 % |
24 | 8,321 % | 1,662 % | 0,329 % |
25 | 8,229 % | 1,668 % | 0,334 % |
26 | 8,140 % | 1,674 % | 0,335 % |
27 | 8,055 % | 1,679 % | 0,335 % |
28 | 7,973 % | 1,684 % | 0,339 % |
29 | 7,894 % | 1,687 % | 0,348 % |
30 | 7,819 % | 1,689 % | 0,365 % |
31 | 7,747 % | 1,691 % | 0,391 % |
32 | 7,678 % | 1,691 % | 0,423 % |
33 | 7,612 % | 1,692 % | 0,461 % |
34 | 7,549 % | 1,693 % | 0,503 % |
35 | 7,488 % | 1,695 % | 0,547 % |
36 | 7,430 % | 1,697 % | 0,593 % |
37 | 7,375 % | 1,700 % | 0,639 % |
38 | 7,322 % | 1,701 % | 0,687 % |
39 | 7,271 % | 1,699 % | 0,734 % |
40 | 7,222 % | 1,695 % | 0,781 % |
41 | 7,175 % | 1,688 % | 0,827 % |
42 | 7,130 % | 1,678 % | 0,873 % |
43 | 7,087 % | 1,669 % | 0,918 % |
44 | 7,046 % | 1,661 % | 0,961 % |
45 | 7,006 % | 1,655 % | 1,004 % |
46 | 6,968 % | 1,652 % | 1,046 % |
47 | 6,931 % | 1,652 % | 1,087 % |
48 | 6,896 % | 1,655 % | 1,126 % |
49 | 6,862 % | 1,663 % | 1,165 % |
50 | 6,829 % | 1,674 % | 1,202 % |
51 | 6,798 % | 1,691 % | 1,238 % |
52 | 6,767 % | 1,710 % | 1,273 % |
53 | 6,738 % | 1,733 % | 1,308 % |
54 | 6,710 % | 1,758 % | 1,341 % |
55 | 6,683 % | 1,784 % | 1,373 % |
56 | 6,656 % | 1,812 % | 1,404 % |
57 | 6,631 % | 1,840 % | 1,434 % |
58 | 6,606 % | 1,870 % | 1,463 % |
59 | 6,582 % | 1,899 % | 1,492 % |
60 | 6,559 % | 1,929 % | 1,519 % |
61 | 6,537 % | 1,959 % | 1,546 % |
62 | 6,516 % | 1,988 % | 1,572 % |
63 | 6,495 % | 2,018 % | 1,597 % |
64 | 6,474 % | 2,047 % | 1,622 % |
65 | 6,455 % | 2,076 % | 1,646 % |
66 | 6,436 % | 2,104 % | 1,669 % |
67 | 6,417 % | 2,132 % | 1,691 % |
68 | 6,399 % | 2,159 % | 1,713 % |
69 | 6,382 % | 2,186 % | 1,734 % |
70 | 6,365 % | 2,213 % | 1,755 % |
71 | 6,349 % | 2,239 % | 1,775 % |
72 | 6,333 % | 2,265 % | 1,794 % |
73 | 6,317 % | 2,290 % | 1,813 % |
74 | 6,302 % | 2,314 % | 1,832 % |
75 | 6,287 % | 2,338 % | 1,850 % |
76 | 6,273 % | 2,361 % | 1,868 % |
77 | 6,259 % | 2,384 % | 1,885 % |
78 | 6,245 % | 2,407 % | 1,901 % |
79 | 6,232 % | 2,429 % | 1,918 % |
80 | 6,219 % | 2,450 % | 1,934 % |
81 | 6,206 % | 2,471 % | 1,949 % |
82 | 6,194 % | 2,492 % | 1,964 % |
83 | 6,182 % | 2,512 % | 1,979 % |
84 | 6,170 % | 2,531 % | 1,993 % |
85 | 6,159 % | 2,551 % | 2,008 % |
86 | 6,148 % | 2,570 % | 2,021 % |
87 | 6,137 % | 2,588 % | 2,035 % |
88 | 6,126 % | 2,606 % | 2,048 % |
89 | 6,115 % | 2,624 % | 2,061 % |
90 | 6,105 % | 2,641 % | 2,073 % |
91 | 6,095 % | 2,658 % | 2,086 % |
92 | 6,086 % | 2,674 % | 2,098 % |
93 | 6,076 % | 2,690 % | 2,110 % |
94 | 6,067 % | 2,706 % | 2,121 % |
95 | 6,057 % | 2,722 % | 2,132 % |
96 | 6,048 % | 2,737 % | 2,143 % |
97 | 6,040 % | 2,752 % | 2,154 % |
98 | 6,031 % | 2,767 % | 2,165 % |
99 | 6,023 % | 2,781 % | 2,175 % |
100 | 6,014 % | 2,795 % | 2,185 % |
101 | 6,006 % | 2,809 % | 2,195 % |
102 | 5,998 % | 2,822 % | 2,205 % |
103 | 5,991 % | 2,836 % | 2,215 % |
104 | 5,983 % | 2,849 % | 2,224 % |
105 | 5,975 % | 2,861 % | 2,234 % |
106 | 5,968 % | 2,874 % | 2,243 % |
107 | 5,961 % | 2,886 % | 2,252 % |
108 | 5,954 % | 2,898 % | 2,260 % |
109 | 5,947 % | 2,910 % | 2,269 % |
110 | 5,940 % | 2,922 % | 2,277 % |
111 | 5,933 % | 2,933 % | 2,286 % |
112 | 5,927 % | 2,945 % | 2,294 % |
113 | 5,920 % | 2,956 % | 2,302 % |
114 | 5,914 % | 2,966 % | 2,309 % |
115 | 5,908 % | 2,977 % | 2,317 % |
116 | 5,902 % | 2,988 % | 2,325 % |
117 | 5,896 % | 2,998 % | 2,332 % |
118 | 5,890 % | 3,008 % | 2,340 % |
119 | 5,884 % | 3,018 % | 2,347 % |
120 | 5,878 % | 3,028 % | 2,354 % |
121 | 5,873 % | 3,037 % | 2,361 % |
122 | 5,867 % | 3,047 % | 2,368 % |
123 | 5,862 % | 3,056 % | 2,374 % |
124 | 5,856 % | 3,065 % | 2,381 % |
125 | 5,851 % | 3,074 % | 2,388 % |
126 | 5,846 % | 3,083 % | 2,394 % |
127 | 5,841 % | 3,092 % | 2,400 % |
128 | 5,836 % | 3,101 % | 2,407 % |
129 | 5,831 % | 3,109 % | 2,413 % |
130 | 5,826 % | 3,117 % | 2,419 % |
131 | 5,821 % | 3,126 % | 2,425 % |
132 | 5,816 % | 3,134 % | 2,430 % |
133 | 5,812 % | 3,142 % | 2,436 % |
134 | 5,807 % | 3,150 % | 2,442 % |
135 | 5,803 % | 3,157 % | 2,448 % |
136 | 5,798 % | 3,165 % | 2,453 % |
137 | 5,794 % | 3,172 % | 2,458 % |
138 | 5,790 % | 3,180 % | 2,464 % |
139 | 5,785 % | 3,187 % | 2,469 % |
140 | 5,781 % | 3,194 % | 2,474 % |
141 | 5,777 % | 3,202 % | 2,479 % |
142 | 5,773 % | 3,209 % | 2,484 % |
143 | 5,769 % | 3,215 % | 2,489 % |
144 | 5,765 % | 3,222 % | 2,494 % |
145 | 5,761 % | 3,229 % | 2,499 % |
146 | 5,757 % | 3,236 % | 2,504 % |
147 | 5,753 % | 3,242 % | 2,509 % |
148 | 5,750 % | 3,249 % | 2,513 % |
149 | 5,746 % | 3,255 % | 2,518 % |
150 | 5,742 % | 3,261 % | 2,523 % |
The fundamental spreads set out in this Annex are expressed in basis points and do not include any increase in accordance with Article 77c(1)(c) of Directive 2009/138/EC.
The fundamental spreads apply to exposures denominated in all currencies.
The fundamental spreads for durations from 11 to 30 years are equal to the fundamental spreads for duration 10 years.
Duration (in years) | Austria | Belgium | Bulgaria | Croatia | Czech Republic | Cyprus | Denmark |
---|---|---|---|---|---|---|---|
1 | 0 | 0 | 34 | 5 | 2 | 28 | 2 |
2 | 0 | 0 | 43 | 5 | 2 | 46 | 1 |
3 | 0 | 2 | 48 | 5 | 4 | 51 | 1 |
4 | 0 | 4 | 51 | 5 | 5 | 51 | 1 |
5 | 1 | 5 | 56 | 5 | 7 | 54 | 0 |
6 | 2 | 6 | 59 | 5 | 9 | 55 | 0 |
7 | 3 | 7 | 62 | 5 | 11 | 56 | 0 |
8 | 3 | 8 | 63 | 5 | 13 | 55 | 0 |
9 | 4 | 9 | 65 | 5 | 14 | 52 | 0 |
10 | 4 | 9 | 68 | 5 | 15 | 51 | 1 |
Duration (in years) | Estonia | Finland | France | Germany | Greece | Hungary | Ireland |
---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 433 | 4 | 19 |
2 | 0 | 0 | 0 | 0 | 261 | 4 | 26 |
3 | 2 | 0 | 0 | 0 | 230 | 4 | 29 |
4 | 4 | 0 | 0 | 0 | 198 | 4 | 30 |
5 | 5 | 0 | 0 | 0 | 180 | 4 | 31 |
6 | 6 | 0 | 0 | 0 | 176 | 4 | 32 |
7 | 7 | 0 | 0 | 0 | 173 | 4 | 33 |
8 | 8 | 1 | 2 | 0 | 178 | 2 | 34 |
9 | 9 | 1 | 3 | 0 | 180 | 1 | 34 |
10 | 9 | 1 | 3 | 0 | 182 | 4 | 34 |
Duration (in years) | Italy | Latvia | Lithuania | Luxembourg | Malta | Netherlands | Portugal |
---|---|---|---|---|---|---|---|
1 | 6 | 6 | 6 | 0 | 19 | 0 | 28 |
2 | 14 | 13 | 13 | 0 | 26 | 0 | 46 |
3 | 18 | 16 | 16 | 0 | 29 | 0 | 51 |
4 | 20 | 18 | 18 | 0 | 30 | 0 | 51 |
5 | 22 | 20 | 20 | 0 | 31 | 0 | 54 |
6 | 23 | 22 | 22 | 0 | 32 | 0 | 56 |
7 | 24 | 23 | 23 | 0 | 33 | 0 | 56 |
8 | 26 | 24 | 24 | 2 | 34 | 0 | 55 |
9 | 27 | 25 | 25 | 3 | 34 | 1 | 52 |
10 | 28 | 26 | 26 | 3 | 34 | 1 | 51 |
Duration (in years) | Rumania | Slovakia | Slovenia | Spain | Sweden | United Kingdom | Liechtenstein |
---|---|---|---|---|---|---|---|
1 | 10 | 14 | 21 | 6 | 0 | 0 | 0 |
2 | 19 | 18 | 24 | 13 | 0 | 0 | 0 |
3 | 21 | 21 | 29 | 16 | 0 | 0 | 0 |
4 | 23 | 22 | 34 | 18 | 0 | 0 | 0 |
5 | 24 | 24 | 38 | 20 | 0 | 0 | 0 |
6 | 26 | 25 | 41 | 22 | 0 | 0 | 0 |
7 | 27 | 26 | 43 | 23 | 0 | 0 | 0 |
8 | 29 | 28 | 44 | 24 | 0 | 0 | 0 |
9 | 31 | 28 | 44 | 25 | 0 | 0 | 0 |
10 | 28 | 28 | 44 | 26 | 0 | 0 | 0 |
Duration (in years) | Norway | Australia | Brazil | Canada | Chile | China | Colombia |
---|---|---|---|---|---|---|---|
1 | 0 | 0 | 12 | 0 | 17 | 0 | 11 |
2 | 0 | 0 | 12 | 0 | 19 | 0 | 18 |
3 | 0 | 0 | 12 | 0 | 18 | 1 | 30 |
4 | 0 | 0 | 12 | 0 | 17 | 2 | 39 |
5 | 0 | 0 | 12 | 0 | 16 | 3 | 41 |
6 | 0 | 0 | 12 | 0 | 15 | 3 | 45 |
7 | 0 | 0 | 12 | 0 | 14 | 4 | 47 |
8 | 0 | 0 | 12 | 0 | 15 | 8 | 44 |
9 | 0 | 0 | 12 | 0 | 16 | 5 | 41 |
10 | 0 | 0 | 12 | 0 | 13 | 5 | 44 |
Duration (in years) | Hong Kong | India | Japan | Malaysia | Mexico | New Zealand | Russia |
---|---|---|---|---|---|---|---|
1 | 0 | 9 | 0 | 0 | 10 | 0 | 0 |
2 | 0 | 9 | 0 | 0 | 10 | 0 | 0 |
3 | 0 | 9 | 0 | 0 | 10 | 0 | 0 |
4 | 0 | 9 | 0 | 0 | 10 | 0 | 1 |
5 | 0 | 9 | 0 | 0 | 10 | 0 | 3 |
6 | 0 | 9 | 0 | 0 | 10 | 0 | 6 |
7 | 0 | 9 | 0 | 0 | 10 | 0 | 9 |
8 | 0 | 9 | 0 | 0 | 10 | 0 | 13 |
9 | 0 | 9 | 1 | 0 | 10 | 0 | 20 |
10 | 0 | 9 | 1 | 0 | 10 | 0 | 20 |
Duration (in years) | Singapore | South Africa | South Korea | Thailand | Taiwan | United States |
---|---|---|---|---|---|---|
1 | 0 | 3 | 10 | 0 | 4 | 0 |
2 | 0 | 7 | 12 | 0 | 4 | 0 |
3 | 0 | 6 | 13 | 0 | 4 | 0 |
4 | 0 | 5 | 14 | 0 | 4 | 0 |
5 | 0 | 4 | 16 | 0 | 4 | 0 |
6 | 0 | 5 | 16 | 0 | 4 | 0 |
7 | 0 | 6 | 16 | 0 | 4 | 0 |
8 | 0 | 7 | 16 | 0 | 4 | 0 |
9 | 0 | 7 | 16 | 0 | 4 | 0 |
10 | 0 | 8 | 16 | 0 | 4 | 0 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 6 | 21 | 48 | 130 | 244 | 594 | 1503 |
2 | 6 | 21 | 48 | 130 | 244 | 594 | 1198 |
3 | 7 | 24 | 49 | 122 | 240 | 590 | 965 |
4 | 8 | 26 | 52 | 123 | 239 | 589 | 788 |
5 | 10 | 29 | 57 | 126 | 239 | 589 | 652 |
6 | 11 | 32 | 61 | 130 | 239 | 589 | 589 |
7 | 12 | 34 | 62 | 132 | 239 | 589 | 589 |
8 | 12 | 35 | 62 | 130 | 239 | 589 | 589 |
9 | 12 | 35 | 62 | 129 | 239 | 589 | 589 |
10 | 13 | 37 | 62 | 128 | 239 | 589 | 589 |
11 | 13 | 38 | 62 | 128 | 239 | 589 | 589 |
12 | 14 | 38 | 62 | 128 | 239 | 589 | 589 |
13 | 14 | 39 | 62 | 128 | 239 | 589 | 589 |
14 | 14 | 39 | 62 | 128 | 239 | 589 | 589 |
15 | 14 | 39 | 62 | 128 | 239 | 589 | 589 |
16 | 14 | 39 | 62 | 128 | 239 | 589 | 589 |
17 | 14 | 39 | 62 | 128 | 239 | 589 | 589 |
18 | 14 | 39 | 62 | 128 | 239 | 589 | 589 |
19 | 14 | 39 | 62 | 128 | 239 | 589 | 589 |
20 | 14 | 39 | 62 | 128 | 239 | 589 | 589 |
21 | 15 | 39 | 62 | 128 | 239 | 589 | 589 |
22 | 15 | 39 | 62 | 128 | 239 | 589 | 589 |
23 | 16 | 39 | 62 | 128 | 239 | 589 | 589 |
24 | 16 | 39 | 62 | 128 | 239 | 589 | 589 |
25 | 17 | 39 | 62 | 128 | 239 | 589 | 589 |
26 | 18 | 39 | 62 | 128 | 239 | 589 | 589 |
27 | 19 | 39 | 62 | 128 | 239 | 589 | 589 |
28 | 19 | 39 | 62 | 128 | 239 | 589 | 589 |
29 | 19 | 39 | 62 | 128 | 239 | 589 | 589 |
30 | 20 | 39 | 62 | 128 | 239 | 589 | 589 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 10 | 26 | 53 | 134 | 248 | 599 | 1514 |
2 | 12 | 28 | 55 | 136 | 250 | 601 | 1208 |
3 | 14 | 31 | 56 | 128 | 247 | 597 | 973 |
4 | 15 | 33 | 59 | 130 | 246 | 596 | 794 |
5 | 16 | 36 | 64 | 132 | 245 | 596 | 658 |
6 | 17 | 37 | 67 | 136 | 245 | 595 | 595 |
7 | 18 | 39 | 68 | 138 | 244 | 595 | 595 |
8 | 17 | 39 | 67 | 135 | 244 | 594 | 594 |
9 | 17 | 40 | 66 | 133 | 243 | 594 | 594 |
10 | 17 | 41 | 66 | 133 | 243 | 593 | 593 |
11 | 17 | 41 | 66 | 132 | 243 | 593 | 593 |
12 | 17 | 42 | 65 | 132 | 242 | 592 | 592 |
13 | 17 | 42 | 65 | 131 | 241 | 592 | 592 |
14 | 16 | 41 | 64 | 130 | 241 | 591 | 591 |
15 | 16 | 41 | 64 | 130 | 240 | 591 | 591 |
16 | 15 | 40 | 63 | 129 | 240 | 590 | 590 |
17 | 15 | 40 | 63 | 129 | 240 | 590 | 590 |
18 | 15 | 40 | 62 | 129 | 239 | 590 | 590 |
19 | 15 | 40 | 62 | 129 | 239 | 590 | 590 |
20 | 15 | 40 | 63 | 129 | 240 | 590 | 590 |
21 | 16 | 41 | 63 | 130 | 240 | 590 | 590 |
22 | 16 | 41 | 63 | 130 | 240 | 591 | 591 |
23 | 16 | 41 | 64 | 130 | 240 | 591 | 591 |
24 | 16 | 41 | 64 | 130 | 241 | 591 | 591 |
25 | 17 | 41 | 64 | 130 | 241 | 591 | 591 |
26 | 18 | 41 | 64 | 130 | 241 | 591 | 591 |
27 | 19 | 41 | 64 | 130 | 241 | 591 | 591 |
28 | 19 | 41 | 64 | 130 | 241 | 591 | 591 |
29 | 20 | 41 | 64 | 130 | 241 | 591 | 591 |
30 | 20 | 41 | 64 | 130 | 241 | 591 | 591 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 6 | 21 | 48 | 130 | 244 | 594 | 1 503 |
2 | 6 | 21 | 48 | 130 | 244 | 594 | 1 198 |
3 | 7 | 24 | 49 | 121 | 240 | 590 | 965 |
4 | 8 | 26 | 52 | 123 | 239 | 589 | 787 |
5 | 10 | 29 | 57 | 126 | 239 | 589 | 652 |
6 | 11 | 31 | 61 | 130 | 239 | 589 | 589 |
7 | 12 | 34 | 62 | 132 | 239 | 589 | 589 |
8 | 12 | 34 | 62 | 130 | 239 | 589 | 589 |
9 | 12 | 35 | 61 | 129 | 239 | 589 | 589 |
10 | 13 | 36 | 62 | 128 | 239 | 589 | 589 |
11 | 13 | 37 | 62 | 128 | 239 | 589 | 589 |
12 | 14 | 38 | 62 | 128 | 239 | 589 | 589 |
13 | 14 | 39 | 62 | 128 | 239 | 589 | 589 |
14 | 14 | 39 | 62 | 128 | 239 | 589 | 589 |
15 | 14 | 39 | 62 | 128 | 239 | 589 | 589 |
16 | 14 | 39 | 62 | 128 | 239 | 589 | 589 |
17 | 14 | 39 | 62 | 128 | 239 | 589 | 589 |
18 | 14 | 39 | 62 | 128 | 239 | 589 | 589 |
19 | 14 | 39 | 62 | 128 | 239 | 589 | 589 |
20 | 14 | 39 | 62 | 128 | 239 | 589 | 589 |
21 | 15 | 39 | 62 | 128 | 239 | 589 | 589 |
22 | 15 | 39 | 62 | 128 | 239 | 589 | 589 |
23 | 16 | 39 | 62 | 128 | 239 | 589 | 589 |
24 | 16 | 39 | 62 | 128 | 239 | 589 | 589 |
25 | 17 | 39 | 62 | 128 | 239 | 589 | 589 |
26 | 18 | 39 | 62 | 128 | 239 | 589 | 589 |
27 | 19 | 39 | 62 | 128 | 239 | 589 | 589 |
28 | 19 | 39 | 62 | 128 | 239 | 589 | 589 |
29 | 19 | 39 | 62 | 128 | 239 | 589 | 589 |
30 | 20 | 39 | 62 | 128 | 239 | 589 | 589 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 88 | 104 | 131 | 212 | 326 | 677 | 1 524 |
2 | 83 | 99 | 126 | 207 | 321 | 671 | 1 221 |
3 | 87 | 104 | 129 | 201 | 320 | 670 | 985 |
4 | 85 | 103 | 129 | 200 | 316 | 666 | 807 |
5 | 83 | 103 | 131 | 199 | 313 | 663 | 670 |
6 | 82 | 103 | 132 | 201 | 310 | 660 | 660 |
7 | 81 | 102 | 131 | 201 | 307 | 658 | 658 |
8 | 79 | 102 | 129 | 197 | 306 | 656 | 656 |
9 | 78 | 101 | 127 | 194 | 304 | 655 | 655 |
10 | 74 | 98 | 123 | 190 | 300 | 651 | 651 |
11 | 72 | 96 | 120 | 187 | 297 | 648 | 648 |
12 | 70 | 95 | 119 | 185 | 296 | 646 | 646 |
13 | 70 | 95 | 118 | 184 | 295 | 645 | 645 |
14 | 70 | 95 | 117 | 184 | 294 | 644 | 644 |
15 | 69 | 94 | 117 | 183 | 294 | 644 | 644 |
16 | 68 | 93 | 116 | 182 | 293 | 643 | 643 |
17 | 68 | 93 | 115 | 182 | 292 | 643 | 643 |
18 | 67 | 92 | 114 | 181 | 291 | 642 | 642 |
19 | 66 | 91 | 114 | 180 | 290 | 641 | 641 |
20 | 65 | 90 | 113 | 179 | 290 | 640 | 640 |
21 | 64 | 89 | 112 | 179 | 289 | 639 | 639 |
22 | 64 | 89 | 111 | 178 | 288 | 638 | 638 |
23 | 63 | 88 | 110 | 177 | 287 | 638 | 638 |
24 | 62 | 87 | 109 | 176 | 286 | 636 | 636 |
25 | 60 | 86 | 108 | 175 | 285 | 635 | 635 |
26 | 59 | 84 | 107 | 174 | 284 | 634 | 634 |
27 | 58 | 83 | 106 | 172 | 283 | 633 | 633 |
28 | 57 | 82 | 105 | 171 | 282 | 632 | 632 |
29 | 56 | 81 | 104 | 170 | 281 | 631 | 631 |
30 | 55 | 80 | 103 | 169 | 280 | 630 | 630 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 10 | 25 | 52 | 134 | 248 | 598 | 1 496 |
2 | 12 | 27 | 54 | 136 | 250 | 600 | 1 194 |
3 | 14 | 31 | 56 | 129 | 247 | 597 | 962 |
4 | 16 | 34 | 59 | 131 | 247 | 597 | 786 |
5 | 17 | 37 | 65 | 133 | 246 | 597 | 652 |
6 | 18 | 39 | 68 | 138 | 246 | 597 | 597 |
7 | 19 | 41 | 70 | 139 | 246 | 596 | 596 |
8 | 19 | 41 | 68 | 137 | 245 | 596 | 596 |
9 | 18 | 41 | 68 | 135 | 245 | 595 | 595 |
10 | 18 | 42 | 67 | 134 | 244 | 595 | 595 |
11 | 18 | 43 | 67 | 133 | 244 | 594 | 594 |
12 | 18 | 43 | 66 | 133 | 243 | 594 | 594 |
13 | 18 | 43 | 66 | 132 | 243 | 593 | 593 |
14 | 18 | 43 | 66 | 132 | 242 | 593 | 593 |
15 | 18 | 43 | 65 | 132 | 242 | 592 | 592 |
16 | 17 | 42 | 65 | 131 | 241 | 592 | 592 |
17 | 17 | 42 | 64 | 131 | 241 | 592 | 592 |
18 | 17 | 42 | 64 | 131 | 241 | 591 | 591 |
19 | 17 | 42 | 64 | 131 | 241 | 591 | 591 |
20 | 17 | 42 | 65 | 131 | 242 | 592 | 592 |
21 | 17 | 42 | 65 | 131 | 242 | 592 | 592 |
22 | 17 | 43 | 65 | 132 | 242 | 592 | 592 |
23 | 18 | 43 | 65 | 132 | 242 | 593 | 593 |
24 | 18 | 43 | 65 | 132 | 242 | 593 | 593 |
25 | 18 | 43 | 65 | 132 | 242 | 593 | 593 |
26 | 18 | 43 | 65 | 132 | 242 | 593 | 593 |
27 | 19 | 43 | 65 | 132 | 242 | 593 | 593 |
28 | 19 | 43 | 65 | 132 | 242 | 593 | 593 |
29 | 20 | 43 | 65 | 132 | 242 | 593 | 593 |
30 | 21 | 43 | 65 | 132 | 242 | 593 | 593 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 53 | 69 | 96 | 178 | 291 | 642 | 1 530 |
2 | 57 | 73 | 100 | 181 | 295 | 646 | 1 228 |
3 | 62 | 79 | 105 | 177 | 296 | 646 | 993 |
4 | 66 | 84 | 110 | 181 | 297 | 647 | 814 |
5 | 68 | 88 | 116 | 184 | 297 | 648 | 677 |
6 | 69 | 90 | 119 | 188 | 297 | 647 | 647 |
7 | 69 | 91 | 120 | 189 | 296 | 646 | 646 |
8 | 68 | 91 | 118 | 186 | 295 | 645 | 645 |
9 | 67 | 90 | 116 | 183 | 293 | 644 | 644 |
10 | 66 | 89 | 115 | 181 | 292 | 642 | 642 |
11 | 64 | 89 | 113 | 180 | 290 | 640 | 640 |
12 | 63 | 88 | 111 | 178 | 288 | 639 | 639 |
13 | 62 | 87 | 110 | 176 | 287 | 637 | 637 |
14 | 61 | 86 | 108 | 175 | 285 | 636 | 636 |
15 | 59 | 84 | 107 | 173 | 284 | 634 | 634 |
16 | 58 | 83 | 106 | 172 | 283 | 633 | 633 |
17 | 57 | 82 | 105 | 171 | 282 | 632 | 632 |
18 | 56 | 81 | 104 | 170 | 281 | 631 | 631 |
19 | 56 | 81 | 103 | 170 | 280 | 631 | 631 |
20 | 55 | 80 | 103 | 169 | 279 | 630 | 630 |
21 | 54 | 79 | 102 | 168 | 279 | 629 | 629 |
22 | 53 | 78 | 101 | 168 | 278 | 628 | 628 |
23 | 53 | 78 | 100 | 167 | 277 | 628 | 628 |
24 | 52 | 77 | 99 | 166 | 276 | 627 | 627 |
25 | 51 | 76 | 99 | 165 | 275 | 626 | 626 |
26 | 50 | 75 | 98 | 164 | 275 | 625 | 625 |
27 | 49 | 74 | 97 | 163 | 274 | 624 | 624 |
28 | 48 | 73 | 96 | 162 | 273 | 623 | 623 |
29 | 47 | 72 | 95 | 162 | 272 | 622 | 622 |
30 | 47 | 72 | 94 | 161 | 271 | 622 | 622 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 5 | 21 | 47 | 129 | 243 | 593 | 1 502 |
2 | 5 | 21 | 47 | 129 | 243 | 593 | 1 197 |
3 | 6 | 23 | 48 | 121 | 239 | 590 | 964 |
4 | 7 | 25 | 51 | 122 | 238 | 588 | 787 |
5 | 9 | 28 | 56 | 125 | 238 | 588 | 652 |
6 | 10 | 31 | 60 | 129 | 238 | 588 | 588 |
7 | 11 | 33 | 62 | 131 | 238 | 588 | 588 |
8 | 11 | 34 | 61 | 129 | 238 | 588 | 588 |
9 | 11 | 35 | 61 | 128 | 238 | 588 | 588 |
10 | 12 | 36 | 61 | 128 | 238 | 588 | 588 |
11 | 12 | 37 | 61 | 128 | 238 | 588 | 588 |
12 | 13 | 38 | 61 | 128 | 238 | 588 | 588 |
13 | 13 | 38 | 61 | 128 | 238 | 588 | 588 |
14 | 13 | 38 | 61 | 128 | 238 | 588 | 588 |
15 | 13 | 38 | 61 | 128 | 238 | 588 | 588 |
16 | 13 | 38 | 61 | 128 | 238 | 588 | 588 |
17 | 13 | 38 | 61 | 128 | 238 | 588 | 588 |
18 | 13 | 38 | 61 | 128 | 238 | 588 | 588 |
19 | 13 | 38 | 61 | 128 | 238 | 588 | 588 |
20 | 14 | 38 | 61 | 128 | 238 | 588 | 588 |
21 | 15 | 38 | 61 | 128 | 238 | 588 | 588 |
22 | 15 | 38 | 61 | 128 | 238 | 588 | 588 |
23 | 16 | 38 | 61 | 128 | 238 | 588 | 588 |
24 | 16 | 38 | 61 | 128 | 238 | 588 | 588 |
25 | 17 | 39 | 61 | 128 | 238 | 588 | 588 |
26 | 18 | 39 | 61 | 128 | 238 | 588 | 588 |
27 | 19 | 39 | 61 | 128 | 238 | 588 | 588 |
28 | 19 | 39 | 61 | 128 | 238 | 588 | 588 |
29 | 19 | 39 | 61 | 128 | 238 | 588 | 588 |
30 | 20 | 39 | 61 | 128 | 238 | 588 | 588 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 7 | 25 | 58 | 162 | 262 | 612 | 1 518 |
2 | 7 | 25 | 58 | 162 | 262 | 612 | 1 210 |
3 | 8 | 27 | 58 | 145 | 258 | 608 | 974 |
4 | 9 | 30 | 60 | 132 | 256 | 607 | 795 |
5 | 11 | 31 | 60 | 119 | 255 | 605 | 659 |
6 | 13 | 35 | 63 | 110 | 254 | 604 | 604 |
7 | 15 | 37 | 63 | 102 | 253 | 603 | 603 |
8 | 16 | 38 | 61 | 94 | 252 | 602 | 602 |
9 | 18 | 45 | 65 | 88 | 251 | 601 | 601 |
10 | 17 | 44 | 62 | 83 | 250 | 600 | 600 |
11 | 16 | 43 | 60 | 83 | 249 | 599 | 599 |
12 | 16 | 43 | 60 | 83 | 248 | 598 | 598 |
13 | 16 | 43 | 60 | 83 | 247 | 598 | 598 |
14 | 16 | 44 | 60 | 83 | 247 | 597 | 597 |
15 | 16 | 44 | 60 | 83 | 246 | 596 | 596 |
16 | 16 | 44 | 60 | 83 | 244 | 595 | 595 |
17 | 16 | 44 | 60 | 83 | 243 | 594 | 594 |
18 | 16 | 44 | 60 | 83 | 243 | 593 | 593 |
19 | 16 | 44 | 60 | 83 | 243 | 593 | 593 |
20 | 16 | 44 | 60 | 83 | 243 | 594 | 594 |
21 | 16 | 44 | 60 | 83 | 244 | 594 | 594 |
22 | 16 | 44 | 60 | 83 | 243 | 594 | 594 |
23 | 16 | 44 | 60 | 83 | 243 | 593 | 593 |
24 | 16 | 44 | 60 | 83 | 242 | 593 | 593 |
25 | 17 | 44 | 60 | 83 | 242 | 592 | 592 |
26 | 18 | 44 | 60 | 83 | 242 | 592 | 592 |
27 | 19 | 44 | 60 | 83 | 241 | 592 | 592 |
28 | 19 | 44 | 60 | 83 | 241 | 591 | 591 |
29 | 19 | 44 | 60 | 83 | 241 | 591 | 591 |
30 | 20 | 44 | 60 | 83 | 240 | 591 | 591 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 90 | 105 | 132 | 214 | 328 | 678 | 1 526 |
2 | 87 | 102 | 129 | 211 | 325 | 675 | 1 223 |
3 | 85 | 102 | 127 | 200 | 319 | 669 | 990 |
4 | 84 | 102 | 127 | 199 | 315 | 665 | 811 |
5 | 82 | 101 | 129 | 198 | 311 | 661 | 674 |
6 | 81 | 101 | 130 | 200 | 309 | 659 | 659 |
7 | 79 | 101 | 129 | 199 | 305 | 656 | 656 |
8 | 76 | 98 | 126 | 194 | 303 | 653 | 653 |
9 | 74 | 97 | 123 | 190 | 300 | 651 | 651 |
10 | 72 | 96 | 121 | 188 | 298 | 649 | 649 |
11 | 71 | 95 | 120 | 186 | 296 | 647 | 647 |
12 | 70 | 94 | 118 | 184 | 295 | 645 | 645 |
13 | 68 | 93 | 116 | 183 | 293 | 643 | 643 |
14 | 67 | 92 | 114 | 181 | 291 | 642 | 642 |
15 | 65 | 90 | 113 | 179 | 290 | 640 | 640 |
16 | 64 | 89 | 112 | 178 | 289 | 639 | 639 |
17 | 63 | 88 | 111 | 177 | 287 | 638 | 638 |
18 | 62 | 87 | 109 | 176 | 286 | 637 | 637 |
19 | 61 | 86 | 109 | 175 | 285 | 636 | 636 |
20 | 60 | 85 | 108 | 174 | 285 | 635 | 635 |
21 | 59 | 84 | 107 | 173 | 284 | 634 | 634 |
22 | 58 | 83 | 106 | 172 | 283 | 633 | 633 |
23 | 57 | 82 | 105 | 171 | 282 | 632 | 632 |
24 | 56 | 81 | 104 | 170 | 281 | 631 | 631 |
25 | 55 | 80 | 103 | 169 | 280 | 630 | 630 |
26 | 54 | 79 | 102 | 168 | 279 | 629 | 629 |
27 | 53 | 78 | 101 | 167 | 278 | 628 | 628 |
28 | 52 | 77 | 100 | 166 | 277 | 627 | 627 |
29 | 51 | 76 | 99 | 165 | 276 | 626 | 626 |
30 | 50 | 75 | 98 | 164 | 275 | 625 | 625 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 61 | 77 | 104 | 186 | 300 | 650 | 1 544 |
2 | 60 | 75 | 102 | 184 | 298 | 648 | 1 235 |
3 | 59 | 76 | 102 | 174 | 293 | 643 | 996 |
4 | 59 | 77 | 103 | 174 | 290 | 640 | 815 |
5 | 58 | 78 | 106 | 174 | 287 | 638 | 677 |
6 | 57 | 78 | 107 | 177 | 285 | 636 | 636 |
7 | 57 | 78 | 107 | 177 | 283 | 634 | 634 |
8 | 55 | 77 | 105 | 173 | 282 | 632 | 632 |
9 | 53 | 76 | 103 | 170 | 280 | 630 | 630 |
10 | 53 | 76 | 102 | 168 | 279 | 629 | 629 |
11 | 52 | 76 | 101 | 167 | 278 | 628 | 628 |
12 | 52 | 76 | 100 | 166 | 277 | 627 | 627 |
13 | 51 | 76 | 99 | 166 | 276 | 626 | 626 |
14 | 51 | 76 | 98 | 165 | 275 | 626 | 626 |
15 | 50 | 75 | 98 | 164 | 275 | 625 | 625 |
16 | 49 | 74 | 97 | 163 | 273 | 624 | 624 |
17 | 48 | 73 | 96 | 162 | 273 | 623 | 623 |
18 | 47 | 73 | 95 | 162 | 272 | 622 | 622 |
19 | 47 | 72 | 95 | 161 | 272 | 622 | 622 |
20 | 47 | 72 | 94 | 161 | 271 | 622 | 622 |
21 | 46 | 72 | 94 | 161 | 271 | 621 | 621 |
22 | 46 | 71 | 94 | 160 | 271 | 621 | 621 |
23 | 46 | 71 | 93 | 160 | 270 | 620 | 620 |
24 | 45 | 70 | 93 | 159 | 270 | 620 | 620 |
25 | 44 | 69 | 92 | 158 | 269 | 619 | 619 |
26 | 44 | 69 | 91 | 158 | 268 | 619 | 619 |
27 | 43 | 68 | 91 | 157 | 268 | 618 | 618 |
28 | 42 | 67 | 90 | 156 | 267 | 617 | 617 |
29 | 42 | 67 | 89 | 156 | 266 | 617 | 617 |
30 | 41 | 66 | 89 | 155 | 266 | 616 | 616 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 31 | 46 | 73 | 155 | 269 | 619 | 1 534 |
2 | 31 | 47 | 74 | 155 | 269 | 620 | 1 225 |
3 | 31 | 48 | 74 | 146 | 265 | 615 | 986 |
4 | 32 | 50 | 75 | 146 | 262 | 613 | 805 |
5 | 32 | 52 | 80 | 148 | 261 | 612 | 667 |
6 | 33 | 53 | 82 | 152 | 261 | 611 | 611 |
7 | 33 | 55 | 83 | 153 | 260 | 610 | 610 |
8 | 32 | 55 | 82 | 150 | 259 | 609 | 609 |
9 | 31 | 55 | 81 | 148 | 258 | 608 | 608 |
10 | 31 | 55 | 80 | 147 | 257 | 608 | 608 |
11 | 31 | 55 | 80 | 146 | 257 | 607 | 607 |
12 | 31 | 55 | 79 | 145 | 256 | 606 | 606 |
13 | 30 | 55 | 78 | 145 | 255 | 605 | 605 |
14 | 30 | 55 | 77 | 144 | 254 | 605 | 605 |
15 | 29 | 54 | 77 | 143 | 253 | 604 | 604 |
16 | 28 | 53 | 75 | 142 | 252 | 603 | 603 |
17 | 27 | 52 | 75 | 141 | 252 | 602 | 602 |
18 | 27 | 52 | 74 | 141 | 251 | 602 | 602 |
19 | 26 | 51 | 74 | 141 | 251 | 601 | 601 |
20 | 26 | 52 | 74 | 141 | 251 | 601 | 601 |
21 | 27 | 52 | 74 | 141 | 251 | 601 | 601 |
22 | 26 | 51 | 74 | 141 | 251 | 601 | 601 |
23 | 26 | 51 | 74 | 140 | 251 | 601 | 601 |
24 | 26 | 51 | 74 | 140 | 251 | 601 | 601 |
25 | 26 | 51 | 74 | 140 | 250 | 601 | 601 |
26 | 26 | 51 | 73 | 140 | 250 | 601 | 601 |
27 | 25 | 51 | 73 | 140 | 250 | 600 | 600 |
28 | 25 | 50 | 73 | 139 | 250 | 600 | 600 |
29 | 25 | 50 | 73 | 139 | 250 | 600 | 600 |
30 | 25 | 50 | 72 | 139 | 249 | 600 | 600 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 0 | 5 | 27 | 109 | 223 | 573 | 1 492 |
2 | 1 | 6 | 28 | 110 | 224 | 574 | 1 189 |
3 | 2 | 6 | 29 | 102 | 220 | 571 | 958 |
4 | 2 | 8 | 32 | 103 | 219 | 570 | 782 |
5 | 3 | 9 | 37 | 106 | 219 | 569 | 648 |
6 | 4 | 12 | 41 | 110 | 219 | 569 | 569 |
7 | 5 | 14 | 43 | 112 | 219 | 569 | 569 |
8 | 6 | 15 | 42 | 110 | 219 | 569 | 569 |
9 | 6 | 16 | 42 | 109 | 219 | 569 | 569 |
10 | 7 | 17 | 42 | 109 | 219 | 569 | 569 |
11 | 8 | 19 | 43 | 110 | 220 | 571 | 571 |
12 | 9 | 19 | 42 | 108 | 219 | 569 | 569 |
13 | 9 | 20 | 43 | 110 | 220 | 570 | 570 |
14 | 10 | 20 | 43 | 109 | 220 | 570 | 570 |
15 | 10 | 19 | 42 | 108 | 219 | 569 | 569 |
16 | 12 | 18 | 41 | 107 | 217 | 568 | 568 |
17 | 12 | 19 | 40 | 107 | 217 | 568 | 568 |
18 | 13 | 19 | 41 | 107 | 218 | 568 | 568 |
19 | 13 | 20 | 41 | 107 | 218 | 568 | 568 |
20 | 13 | 21 | 42 | 108 | 219 | 569 | 569 |
21 | 15 | 22 | 42 | 109 | 219 | 569 | 569 |
22 | 15 | 22 | 42 | 109 | 219 | 570 | 570 |
23 | 16 | 23 | 43 | 109 | 219 | 570 | 570 |
24 | 16 | 25 | 43 | 109 | 219 | 570 | 570 |
25 | 17 | 25 | 44 | 109 | 219 | 570 | 570 |
26 | 17 | 26 | 45 | 109 | 219 | 570 | 570 |
27 | 18 | 26 | 47 | 109 | 219 | 570 | 570 |
28 | 19 | 27 | 49 | 109 | 219 | 570 | 570 |
29 | 19 | 29 | 50 | 109 | 219 | 570 | 570 |
30 | 20 | 29 | 51 | 109 | 219 | 570 | 570 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 47 | 63 | 90 | 172 | 286 | 636 | 1 552 |
2 | 47 | 63 | 90 | 172 | 286 | 636 | 1 237 |
3 | 48 | 65 | 90 | 163 | 281 | 631 | 996 |
4 | 48 | 66 | 92 | 163 | 279 | 629 | 813 |
5 | 49 | 68 | 96 | 165 | 278 | 628 | 673 |
6 | 49 | 69 | 98 | 168 | 277 | 627 | 627 |
7 | 49 | 71 | 99 | 169 | 276 | 626 | 626 |
8 | 48 | 70 | 97 | 166 | 274 | 625 | 625 |
9 | 47 | 70 | 96 | 163 | 273 | 624 | 624 |
10 | 46 | 70 | 95 | 162 | 272 | 623 | 623 |
11 | 46 | 70 | 95 | 161 | 272 | 622 | 622 |
12 | 46 | 70 | 94 | 160 | 271 | 621 | 621 |
13 | 45 | 70 | 93 | 160 | 270 | 620 | 620 |
14 | 45 | 70 | 92 | 159 | 269 | 620 | 620 |
15 | 44 | 69 | 92 | 158 | 269 | 619 | 619 |
16 | 43 | 68 | 91 | 157 | 268 | 618 | 618 |
17 | 42 | 67 | 90 | 157 | 267 | 617 | 617 |
18 | 42 | 67 | 90 | 156 | 266 | 617 | 617 |
19 | 41 | 66 | 89 | 156 | 266 | 616 | 616 |
20 | 41 | 66 | 89 | 155 | 266 | 616 | 616 |
21 | 41 | 66 | 89 | 155 | 266 | 616 | 616 |
22 | 41 | 66 | 88 | 155 | 265 | 616 | 616 |
23 | 40 | 65 | 88 | 154 | 265 | 615 | 615 |
24 | 40 | 65 | 87 | 154 | 264 | 615 | 615 |
25 | 39 | 64 | 87 | 153 | 264 | 614 | 614 |
26 | 39 | 64 | 86 | 153 | 263 | 614 | 614 |
27 | 38 | 63 | 86 | 152 | 263 | 613 | 613 |
28 | 37 | 62 | 85 | 152 | 262 | 612 | 612 |
29 | 37 | 62 | 84 | 151 | 261 | 612 | 612 |
30 | 36 | 61 | 84 | 150 | 261 | 611 | 611 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 14 | 30 | 57 | 138 | 252 | 603 | 1 544 |
2 | 18 | 34 | 61 | 143 | 256 | 607 | 1 231 |
3 | 23 | 40 | 65 | 137 | 256 | 606 | 992 |
4 | 27 | 45 | 70 | 142 | 257 | 608 | 811 |
5 | 30 | 49 | 77 | 146 | 259 | 609 | 672 |
6 | 28 | 49 | 78 | 148 | 256 | 607 | 607 |
7 | 34 | 56 | 84 | 154 | 261 | 611 | 611 |
8 | 32 | 55 | 82 | 150 | 259 | 609 | 609 |
9 | 33 | 57 | 83 | 150 | 260 | 610 | 610 |
10 | 36 | 59 | 85 | 151 | 262 | 612 | 612 |
11 | 37 | 62 | 86 | 152 | 263 | 613 | 613 |
12 | 39 | 63 | 87 | 153 | 264 | 614 | 614 |
13 | 39 | 64 | 87 | 154 | 264 | 615 | 615 |
14 | 40 | 65 | 88 | 154 | 265 | 615 | 615 |
15 | 40 | 65 | 88 | 154 | 265 | 615 | 615 |
16 | 40 | 65 | 87 | 154 | 264 | 614 | 614 |
17 | 40 | 65 | 87 | 154 | 264 | 614 | 614 |
18 | 39 | 64 | 86 | 153 | 263 | 614 | 614 |
19 | 38 | 63 | 86 | 152 | 263 | 613 | 613 |
20 | 38 | 63 | 86 | 152 | 263 | 613 | 613 |
21 | 38 | 63 | 86 | 152 | 263 | 613 | 613 |
22 | 38 | 63 | 86 | 152 | 263 | 613 | 613 |
23 | 38 | 63 | 85 | 152 | 262 | 613 | 613 |
24 | 37 | 62 | 85 | 151 | 262 | 612 | 612 |
25 | 37 | 62 | 85 | 151 | 261 | 612 | 612 |
26 | 36 | 61 | 84 | 150 | 261 | 611 | 611 |
27 | 36 | 61 | 84 | 150 | 260 | 611 | 611 |
28 | 35 | 60 | 83 | 149 | 260 | 610 | 610 |
29 | 35 | 60 | 82 | 149 | 259 | 610 | 610 |
30 | 34 | 59 | 82 | 148 | 259 | 609 | 609 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 13 | 28 | 55 | 137 | 251 | 601 | 1 527 |
2 | 14 | 30 | 57 | 138 | 252 | 603 | 1 218 |
3 | 16 | 33 | 59 | 131 | 250 | 600 | 981 |
4 | 18 | 36 | 62 | 133 | 249 | 599 | 801 |
5 | 20 | 39 | 67 | 136 | 249 | 599 | 663 |
6 | 21 | 42 | 71 | 140 | 249 | 600 | 600 |
7 | 23 | 44 | 73 | 143 | 249 | 600 | 600 |
8 | 22 | 45 | 72 | 140 | 249 | 600 | 600 |
9 | 23 | 46 | 72 | 139 | 249 | 600 | 600 |
10 | 24 | 47 | 73 | 139 | 250 | 600 | 600 |
11 | 24 | 49 | 73 | 139 | 250 | 600 | 600 |
12 | 25 | 50 | 73 | 140 | 250 | 600 | 600 |
13 | 26 | 50 | 73 | 140 | 250 | 601 | 601 |
14 | 26 | 51 | 73 | 140 | 250 | 601 | 601 |
15 | 26 | 51 | 74 | 140 | 250 | 601 | 601 |
16 | 26 | 51 | 73 | 140 | 250 | 601 | 601 |
17 | 26 | 51 | 73 | 140 | 250 | 601 | 601 |
18 | 26 | 51 | 73 | 140 | 250 | 601 | 601 |
19 | 26 | 51 | 73 | 140 | 250 | 601 | 601 |
20 | 26 | 51 | 74 | 140 | 250 | 601 | 601 |
21 | 26 | 51 | 74 | 140 | 250 | 601 | 601 |
22 | 26 | 51 | 73 | 140 | 250 | 601 | 601 |
23 | 26 | 51 | 73 | 140 | 250 | 600 | 600 |
24 | 25 | 50 | 73 | 139 | 250 | 600 | 600 |
25 | 25 | 50 | 73 | 139 | 249 | 600 | 600 |
26 | 25 | 50 | 72 | 139 | 249 | 600 | 600 |
27 | 24 | 49 | 72 | 138 | 249 | 599 | 599 |
28 | 24 | 49 | 72 | 138 | 249 | 599 | 599 |
29 | 24 | 49 | 71 | 138 | 248 | 599 | 599 |
30 | 23 | 49 | 71 | 138 | 248 | 598 | 598 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 49 | 65 | 92 | 174 | 288 | 638 | 1 585 |
2 | 52 | 68 | 95 | 177 | 291 | 641 | 1 264 |
3 | 56 | 73 | 99 | 171 | 290 | 640 | 1 018 |
4 | 59 | 77 | 102 | 174 | 289 | 640 | 832 |
5 | 61 | 80 | 108 | 177 | 290 | 640 | 690 |
6 | 62 | 83 | 112 | 181 | 290 | 641 | 641 |
7 | 63 | 85 | 113 | 183 | 290 | 640 | 640 |
8 | 63 | 85 | 112 | 180 | 289 | 640 | 640 |
9 | 62 | 86 | 112 | 179 | 289 | 639 | 639 |
10 | 63 | 87 | 112 | 178 | 289 | 639 | 639 |
11 | 63 | 87 | 112 | 178 | 288 | 639 | 639 |
12 | 63 | 87 | 111 | 177 | 288 | 638 | 638 |
13 | 62 | 87 | 110 | 176 | 287 | 637 | 637 |
14 | 61 | 87 | 109 | 176 | 286 | 636 | 636 |
15 | 61 | 86 | 108 | 175 | 285 | 635 | 635 |
16 | 60 | 85 | 107 | 174 | 284 | 635 | 635 |
17 | 59 | 84 | 106 | 173 | 283 | 634 | 634 |
18 | 58 | 83 | 106 | 172 | 283 | 633 | 633 |
19 | 57 | 82 | 105 | 171 | 282 | 632 | 632 |
20 | 57 | 82 | 104 | 171 | 281 | 632 | 632 |
21 | 56 | 81 | 104 | 170 | 280 | 631 | 631 |
22 | 55 | 80 | 103 | 169 | 280 | 630 | 630 |
23 | 54 | 79 | 102 | 168 | 279 | 629 | 629 |
24 | 53 | 78 | 101 | 167 | 278 | 628 | 628 |
25 | 52 | 77 | 100 | 166 | 277 | 627 | 627 |
26 | 51 | 76 | 99 | 166 | 276 | 626 | 626 |
27 | 51 | 76 | 98 | 165 | 275 | 625 | 625 |
28 | 50 | 75 | 97 | 164 | 274 | 625 | 625 |
29 | 49 | 74 | 96 | 163 | 273 | 624 | 624 |
30 | 48 | 73 | 96 | 162 | 272 | 623 | 623 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 80 | 96 | 123 | 205 | 318 | 669 | 1 612 |
2 | 85 | 100 | 127 | 209 | 323 | 673 | 1 288 |
3 | 86 | 103 | 128 | 200 | 319 | 669 | 1 039 |
4 | 86 | 104 | 130 | 201 | 317 | 667 | 849 |
5 | 89 | 109 | 137 | 205 | 319 | 669 | 704 |
6 | 91 | 112 | 141 | 210 | 319 | 669 | 669 |
7 | 93 | 114 | 143 | 213 | 319 | 670 | 670 |
8 | 94 | 116 | 143 | 212 | 320 | 671 | 671 |
9 | 94 | 117 | 144 | 211 | 321 | 671 | 671 |
10 | 95 | 119 | 144 | 210 | 321 | 671 | 671 |
11 | 95 | 119 | 143 | 210 | 320 | 671 | 671 |
12 | 94 | 119 | 142 | 209 | 319 | 670 | 670 |
13 | 93 | 118 | 141 | 208 | 318 | 668 | 668 |
14 | 92 | 117 | 140 | 206 | 317 | 667 | 667 |
15 | 91 | 116 | 138 | 205 | 315 | 665 | 665 |
16 | 89 | 114 | 137 | 203 | 314 | 664 | 664 |
17 | 88 | 113 | 135 | 202 | 312 | 663 | 663 |
18 | 86 | 111 | 134 | 200 | 311 | 661 | 661 |
19 | 85 | 110 | 133 | 199 | 309 | 660 | 660 |
20 | 84 | 109 | 131 | 198 | 308 | 659 | 659 |
21 | 82 | 107 | 130 | 196 | 307 | 657 | 657 |
22 | 81 | 106 | 128 | 195 | 305 | 656 | 656 |
23 | 79 | 104 | 127 | 193 | 304 | 654 | 654 |
24 | 78 | 103 | 125 | 192 | 302 | 653 | 653 |
25 | 76 | 101 | 124 | 190 | 301 | 651 | 651 |
26 | 75 | 100 | 122 | 189 | 299 | 649 | 649 |
27 | 73 | 98 | 121 | 187 | 298 | 648 | 648 |
28 | 72 | 97 | 119 | 186 | 296 | 646 | 646 |
29 | 70 | 95 | 118 | 184 | 295 | 645 | 645 |
30 | 69 | 94 | 116 | 183 | 293 | 643 | 643 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 6 | 21 | 48 | 130 | 244 | 594 | 1 526 |
2 | 9 | 25 | 52 | 133 | 247 | 598 | 1 219 |
3 | 13 | 30 | 55 | 127 | 246 | 596 | 983 |
4 | 16 | 34 | 60 | 131 | 247 | 597 | 802 |
5 | 19 | 38 | 66 | 135 | 248 | 598 | 665 |
6 | 21 | 41 | 71 | 140 | 249 | 599 | 599 |
7 | 22 | 44 | 73 | 142 | 249 | 599 | 599 |
8 | 23 | 45 | 72 | 140 | 249 | 600 | 600 |
9 | 23 | 46 | 72 | 139 | 249 | 600 | 600 |
10 | 23 | 47 | 72 | 139 | 250 | 600 | 600 |
11 | 24 | 48 | 73 | 139 | 250 | 600 | 600 |
12 | 24 | 49 | 72 | 139 | 249 | 600 | 600 |
13 | 24 | 49 | 72 | 138 | 249 | 599 | 599 |
14 | 23 | 49 | 71 | 138 | 248 | 598 | 598 |
15 | 23 | 48 | 70 | 137 | 247 | 598 | 598 |
16 | 22 | 47 | 69 | 136 | 246 | 597 | 597 |
17 | 21 | 46 | 69 | 135 | 246 | 596 | 596 |
18 | 21 | 46 | 69 | 135 | 245 | 596 | 596 |
19 | 21 | 46 | 68 | 135 | 245 | 596 | 596 |
20 | 21 | 46 | 68 | 135 | 245 | 596 | 596 |
21 | 21 | 46 | 69 | 135 | 246 | 596 | 596 |
22 | 21 | 46 | 69 | 135 | 246 | 596 | 596 |
23 | 21 | 46 | 69 | 135 | 246 | 596 | 596 |
24 | 21 | 46 | 69 | 135 | 245 | 596 | 596 |
25 | 21 | 46 | 68 | 135 | 245 | 596 | 596 |
26 | 21 | 46 | 68 | 135 | 245 | 596 | 596 |
27 | 21 | 46 | 68 | 135 | 245 | 595 | 595 |
28 | 20 | 45 | 68 | 135 | 245 | 595 | 595 |
29 | 20 | 45 | 68 | 134 | 245 | 595 | 595 |
30 | 21 | 45 | 68 | 134 | 245 | 595 | 595 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 91 | 107 | 134 | 216 | 329 | 680 | 1 665 |
2 | 92 | 107 | 134 | 216 | 330 | 680 | 1 329 |
3 | 92 | 109 | 135 | 207 | 326 | 676 | 1 071 |
4 | 93 | 112 | 137 | 208 | 324 | 675 | 874 |
5 | 94 | 114 | 142 | 210 | 324 | 674 | 724 |
6 | 95 | 115 | 145 | 214 | 323 | 673 | 673 |
7 | 96 | 117 | 146 | 216 | 322 | 673 | 673 |
8 | 95 | 118 | 145 | 213 | 322 | 672 | 672 |
9 | 94 | 118 | 144 | 211 | 321 | 671 | 671 |
10 | 93 | 117 | 142 | 209 | 319 | 670 | 670 |
11 | 92 | 116 | 141 | 207 | 318 | 668 | 668 |
12 | 91 | 115 | 139 | 205 | 316 | 666 | 666 |
13 | 89 | 114 | 137 | 203 | 314 | 664 | 664 |
14 | 87 | 112 | 135 | 201 | 312 | 662 | 662 |
15 | 85 | 111 | 133 | 200 | 310 | 660 | 660 |
16 | 83 | 108 | 131 | 197 | 308 | 658 | 658 |
17 | 82 | 107 | 129 | 196 | 306 | 657 | 657 |
18 | 80 | 105 | 128 | 194 | 305 | 655 | 655 |
19 | 79 | 104 | 126 | 193 | 303 | 654 | 654 |
20 | 78 | 103 | 125 | 192 | 302 | 653 | 653 |
21 | 77 | 102 | 124 | 191 | 301 | 652 | 652 |
22 | 76 | 101 | 123 | 190 | 300 | 651 | 651 |
23 | 74 | 100 | 122 | 189 | 299 | 649 | 649 |
24 | 73 | 98 | 121 | 187 | 298 | 648 | 648 |
25 | 72 | 97 | 120 | 186 | 297 | 647 | 647 |
26 | 71 | 96 | 119 | 185 | 296 | 646 | 646 |
27 | 70 | 95 | 118 | 184 | 295 | 645 | 645 |
28 | 69 | 94 | 117 | 183 | 294 | 644 | 644 |
29 | 68 | 93 | 116 | 182 | 293 | 643 | 643 |
30 | 67 | 92 | 115 | 181 | 292 | 642 | 642 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 358 | 374 | 401 | 482 | 596 | 947 | 1623 |
2 | 75 | 91 | 118 | 199 | 313 | 664 | 1303 |
3 | 79 | 96 | 122 | 194 | 313 | 663 | 1051 |
4 | 83 | 102 | 127 | 198 | 314 | 665 | 859 |
5 | 86 | 106 | 134 | 202 | 315 | 666 | 713 |
6 | 88 | 109 | 138 | 208 | 316 | 667 | 667 |
7 | 90 | 112 | 140 | 210 | 317 | 667 | 667 |
8 | 91 | 113 | 141 | 209 | 318 | 668 | 668 |
9 | 91 | 114 | 141 | 208 | 318 | 668 | 668 |
10 | 92 | 115 | 141 | 207 | 318 | 668 | 668 |
11 | 92 | 116 | 141 | 207 | 318 | 668 | 668 |
12 | 93 | 117 | 141 | 207 | 318 | 668 | 668 |
13 | 93 | 118 | 141 | 208 | 318 | 668 | 668 |
14 | 94 | 119 | 142 | 208 | 319 | 669 | 669 |
15 | 95 | 120 | 142 | 209 | 319 | 670 | 670 |
16 | 96 | 121 | 143 | 210 | 320 | 671 | 671 |
17 | 97 | 122 | 145 | 211 | 321 | 672 | 672 |
18 | 98 | 123 | 146 | 212 | 323 | 673 | 673 |
19 | 99 | 124 | 147 | 213 | 324 | 674 | 674 |
20 | 100 | 125 | 147 | 214 | 324 | 675 | 675 |
21 | 100 | 125 | 148 | 214 | 325 | 675 | 675 |
22 | 100 | 125 | 147 | 214 | 324 | 675 | 675 |
23 | 99 | 124 | 147 | 213 | 324 | 674 | 674 |
24 | 99 | 124 | 146 | 213 | 323 | 674 | 674 |
25 | 98 | 123 | 145 | 212 | 322 | 673 | 673 |
26 | 97 | 122 | 144 | 211 | 321 | 672 | 672 |
27 | 95 | 121 | 143 | 210 | 320 | 670 | 670 |
28 | 94 | 119 | 142 | 208 | 319 | 669 | 669 |
29 | 93 | 118 | 141 | 207 | 317 | 668 | 668 |
30 | 92 | 117 | 139 | 206 | 316 | 667 | 667 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 0 | 10 | 37 | 118 | 232 | 583 | 1 516 |
2 | 1 | 10 | 36 | 118 | 232 | 582 | 1 210 |
3 | 2 | 12 | 37 | 109 | 228 | 578 | 975 |
4 | 2 | 13 | 39 | 110 | 226 | 576 | 796 |
5 | 3 | 15 | 43 | 112 | 225 | 575 | 660 |
6 | 4 | 17 | 46 | 116 | 224 | 575 | 575 |
7 | 5 | 19 | 47 | 117 | 224 | 574 | 574 |
8 | 6 | 19 | 46 | 114 | 223 | 573 | 573 |
9 | 6 | 18 | 45 | 112 | 222 | 572 | 572 |
10 | 7 | 19 | 44 | 111 | 222 | 572 | 572 |
11 | 8 | 20 | 45 | 111 | 221 | 572 | 572 |
12 | 9 | 21 | 44 | 111 | 221 | 572 | 572 |
13 | 9 | 22 | 45 | 111 | 221 | 572 | 572 |
14 | 10 | 22 | 45 | 111 | 222 | 572 | 572 |
15 | 10 | 22 | 45 | 111 | 222 | 572 | 572 |
16 | 12 | 22 | 45 | 111 | 222 | 572 | 572 |
17 | 12 | 22 | 45 | 112 | 222 | 572 | 572 |
18 | 13 | 23 | 46 | 112 | 222 | 573 | 573 |
19 | 13 | 23 | 46 | 113 | 223 | 573 | 573 |
20 | 14 | 24 | 47 | 114 | 224 | 574 | 574 |
21 | 15 | 25 | 48 | 114 | 225 | 575 | 575 |
22 | 16 | 26 | 49 | 115 | 226 | 576 | 576 |
23 | 16 | 27 | 49 | 116 | 226 | 577 | 577 |
24 | 16 | 27 | 50 | 116 | 227 | 577 | 577 |
25 | 17 | 28 | 50 | 117 | 227 | 578 | 578 |
26 | 18 | 28 | 51 | 117 | 228 | 578 | 578 |
27 | 19 | 29 | 51 | 118 | 228 | 578 | 578 |
28 | 19 | 29 | 51 | 118 | 228 | 579 | 579 |
29 | 20 | 29 | 52 | 118 | 229 | 579 | 579 |
30 | 20 | 30 | 52 | 119 | 229 | 579 | 579 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 54 | 69 | 96 | 178 | 292 | 642 | 1 555 |
2 | 55 | 70 | 97 | 179 | 293 | 643 | 1 239 |
3 | 55 | 72 | 98 | 170 | 289 | 639 | 998 |
4 | 56 | 74 | 100 | 171 | 287 | 637 | 815 |
5 | 56 | 76 | 104 | 172 | 286 | 636 | 675 |
6 | 57 | 78 | 107 | 176 | 285 | 635 | 635 |
7 | 57 | 79 | 107 | 177 | 283 | 634 | 634 |
8 | 56 | 79 | 106 | 174 | 283 | 633 | 633 |
9 | 55 | 79 | 105 | 172 | 282 | 632 | 632 |
10 | 55 | 78 | 104 | 170 | 281 | 631 | 631 |
11 | 53 | 78 | 102 | 169 | 279 | 629 | 629 |
12 | 52 | 77 | 100 | 167 | 277 | 628 | 628 |
13 | 51 | 76 | 99 | 165 | 276 | 626 | 626 |
14 | 50 | 75 | 97 | 164 | 274 | 624 | 624 |
15 | 48 | 73 | 96 | 162 | 272 | 623 | 623 |
16 | 46 | 71 | 94 | 160 | 271 | 621 | 621 |
17 | 45 | 70 | 93 | 159 | 269 | 620 | 620 |
18 | 44 | 69 | 91 | 158 | 268 | 619 | 619 |
19 | 43 | 68 | 90 | 157 | 267 | 618 | 618 |
20 | 42 | 67 | 90 | 156 | 267 | 617 | 617 |
21 | 41 | 66 | 89 | 156 | 266 | 616 | 616 |
22 | 41 | 66 | 88 | 155 | 265 | 616 | 616 |
23 | 40 | 65 | 88 | 154 | 265 | 615 | 615 |
24 | 39 | 64 | 87 | 154 | 264 | 614 | 614 |
25 | 39 | 64 | 86 | 153 | 263 | 614 | 614 |
26 | 38 | 63 | 86 | 152 | 263 | 613 | 613 |
27 | 37 | 62 | 85 | 151 | 262 | 612 | 612 |
28 | 37 | 62 | 84 | 151 | 261 | 612 | 612 |
29 | 36 | 61 | 84 | 150 | 261 | 611 | 611 |
30 | 35 | 60 | 83 | 149 | 260 | 610 | 610 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 114 | 129 | 156 | 238 | 352 | 702 | 1 687 |
2 | 115 | 130 | 157 | 239 | 353 | 703 | 1 347 |
3 | 117 | 134 | 160 | 232 | 351 | 701 | 1 086 |
4 | 119 | 137 | 163 | 234 | 350 | 700 | 888 |
5 | 121 | 140 | 168 | 237 | 350 | 700 | 736 |
6 | 122 | 142 | 171 | 241 | 350 | 700 | 700 |
7 | 122 | 144 | 173 | 242 | 349 | 699 | 699 |
8 | 121 | 144 | 171 | 239 | 348 | 698 | 698 |
9 | 120 | 144 | 170 | 237 | 347 | 697 | 697 |
10 | 120 | 144 | 169 | 235 | 346 | 696 | 696 |
11 | 119 | 143 | 167 | 234 | 344 | 695 | 695 |
12 | 117 | 142 | 165 | 232 | 342 | 693 | 693 |
13 | 115 | 140 | 163 | 230 | 340 | 690 | 690 |
14 | 113 | 138 | 161 | 227 | 338 | 688 | 688 |
15 | 111 | 136 | 158 | 225 | 335 | 686 | 686 |
16 | 108 | 133 | 156 | 222 | 333 | 683 | 683 |
17 | 106 | 131 | 153 | 220 | 330 | 681 | 681 |
18 | 103 | 128 | 151 | 218 | 328 | 678 | 678 |
19 | 101 | 126 | 149 | 215 | 326 | 676 | 676 |
20 | 100 | 125 | 147 | 214 | 324 | 674 | 674 |
21 | 98 | 123 | 146 | 212 | 322 | 673 | 673 |
22 | 96 | 121 | 144 | 210 | 321 | 671 | 671 |
23 | 94 | 119 | 142 | 208 | 319 | 669 | 669 |
24 | 92 | 118 | 140 | 207 | 317 | 667 | 667 |
25 | 91 | 116 | 138 | 205 | 315 | 666 | 666 |
26 | 89 | 114 | 137 | 203 | 314 | 664 | 664 |
27 | 87 | 112 | 135 | 201 | 312 | 662 | 662 |
28 | 86 | 111 | 133 | 200 | 310 | 661 | 661 |
29 | 84 | 109 | 132 | 198 | 309 | 659 | 659 |
30 | 83 | 108 | 130 | 197 | 307 | 658 | 658 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 174 | 190 | 217 | 298 | 412 | 763 | 1 791 |
2 | 183 | 199 | 226 | 308 | 422 | 772 | 1 422 |
3 | 189 | 205 | 231 | 303 | 422 | 772 | 1 142 |
4 | 191 | 209 | 234 | 306 | 421 | 772 | 932 |
5 | 192 | 211 | 239 | 308 | 421 | 771 | 771 |
6 | 191 | 212 | 241 | 311 | 419 | 770 | 770 |
7 | 191 | 213 | 241 | 311 | 418 | 768 | 768 |
8 | 189 | 212 | 239 | 307 | 416 | 766 | 766 |
9 | 188 | 211 | 237 | 304 | 414 | 765 | 765 |
10 | 187 | 211 | 236 | 303 | 413 | 763 | 763 |
11 | 185 | 210 | 234 | 301 | 411 | 761 | 761 |
12 | 183 | 208 | 231 | 298 | 408 | 759 | 759 |
13 | 181 | 206 | 229 | 295 | 405 | 756 | 756 |
14 | 178 | 203 | 225 | 292 | 402 | 753 | 753 |
15 | 174 | 199 | 222 | 289 | 399 | 749 | 749 |
16 | 171 | 196 | 219 | 285 | 396 | 746 | 746 |
17 | 168 | 193 | 216 | 282 | 392 | 743 | 743 |
18 | 165 | 190 | 212 | 279 | 389 | 740 | 740 |
19 | 161 | 187 | 209 | 276 | 386 | 736 | 736 |
20 | 158 | 183 | 206 | 273 | 383 | 733 | 733 |
21 | 155 | 180 | 203 | 269 | 380 | 730 | 730 |
22 | 152 | 177 | 200 | 266 | 377 | 727 | 727 |
23 | 149 | 174 | 197 | 263 | 374 | 724 | 724 |
24 | 146 | 171 | 193 | 260 | 370 | 721 | 721 |
25 | 143 | 168 | 190 | 257 | 367 | 718 | 718 |
26 | 140 | 165 | 187 | 254 | 364 | 715 | 715 |
27 | 137 | 162 | 184 | 251 | 361 | 712 | 712 |
28 | 134 | 159 | 181 | 248 | 358 | 709 | 709 |
29 | 131 | 156 | 179 | 245 | 355 | 706 | 706 |
30 | 128 | 153 | 176 | 242 | 353 | 703 | 703 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 26 | 41 | 68 | 150 | 264 | 614 | 1 566 |
2 | 27 | 42 | 69 | 151 | 265 | 615 | 1 249 |
3 | 28 | 45 | 70 | 143 | 261 | 611 | 1 006 |
4 | 29 | 47 | 73 | 144 | 260 | 610 | 822 |
5 | 30 | 49 | 77 | 146 | 259 | 609 | 681 |
6 | 30 | 51 | 80 | 150 | 258 | 609 | 609 |
7 | 31 | 53 | 81 | 151 | 257 | 608 | 608 |
8 | 30 | 52 | 79 | 148 | 256 | 607 | 607 |
9 | 29 | 52 | 78 | 145 | 255 | 606 | 606 |
10 | 29 | 52 | 78 | 144 | 255 | 605 | 605 |
11 | 28 | 53 | 77 | 144 | 254 | 604 | 604 |
12 | 28 | 53 | 76 | 143 | 253 | 604 | 604 |
13 | 28 | 53 | 76 | 142 | 253 | 603 | 603 |
14 | 28 | 53 | 76 | 142 | 252 | 603 | 603 |
15 | 28 | 53 | 75 | 142 | 252 | 602 | 602 |
16 | 27 | 52 | 75 | 141 | 252 | 602 | 602 |
17 | 27 | 52 | 75 | 141 | 252 | 602 | 602 |
18 | 27 | 52 | 75 | 141 | 252 | 602 | 602 |
19 | 27 | 52 | 75 | 142 | 252 | 602 | 602 |
20 | 28 | 53 | 75 | 142 | 252 | 603 | 603 |
21 | 28 | 53 | 75 | 142 | 252 | 603 | 603 |
22 | 28 | 53 | 75 | 142 | 252 | 603 | 603 |
23 | 28 | 53 | 75 | 142 | 252 | 603 | 603 |
24 | 27 | 53 | 75 | 142 | 252 | 602 | 602 |
25 | 27 | 52 | 75 | 141 | 252 | 602 | 602 |
26 | 27 | 52 | 75 | 141 | 252 | 602 | 602 |
27 | 27 | 52 | 75 | 141 | 251 | 602 | 602 |
28 | 27 | 52 | 74 | 141 | 251 | 602 | 602 |
29 | 26 | 51 | 74 | 140 | 251 | 601 | 601 |
30 | 26 | 51 | 74 | 140 | 251 | 601 | 601 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 21 | 37 | 64 | 146 | 260 | 610 | 1 585 |
2 | 23 | 39 | 66 | 148 | 261 | 612 | 1 264 |
3 | 26 | 43 | 69 | 141 | 260 | 610 | 1 019 |
4 | 29 | 47 | 73 | 144 | 260 | 610 | 832 |
5 | 31 | 51 | 79 | 147 | 261 | 611 | 689 |
6 | 33 | 54 | 83 | 152 | 261 | 611 | 611 |
7 | 35 | 57 | 85 | 155 | 261 | 612 | 612 |
8 | 35 | 57 | 85 | 153 | 262 | 612 | 612 |
9 | 35 | 58 | 85 | 152 | 262 | 612 | 612 |
10 | 36 | 60 | 85 | 152 | 262 | 613 | 613 |
11 | 37 | 61 | 86 | 152 | 263 | 613 | 613 |
12 | 38 | 62 | 86 | 152 | 263 | 613 | 613 |
13 | 38 | 63 | 86 | 152 | 263 | 613 | 613 |
14 | 38 | 63 | 86 | 152 | 263 | 613 | 613 |
15 | 38 | 63 | 86 | 152 | 263 | 613 | 613 |
16 | 37 | 62 | 85 | 152 | 262 | 612 | 612 |
17 | 37 | 62 | 85 | 152 | 262 | 612 | 612 |
18 | 37 | 62 | 85 | 152 | 262 | 612 | 612 |
19 | 37 | 62 | 85 | 152 | 262 | 612 | 612 |
20 | 38 | 63 | 85 | 152 | 262 | 613 | 613 |
21 | 38 | 63 | 86 | 152 | 263 | 613 | 613 |
22 | 38 | 63 | 86 | 152 | 263 | 613 | 613 |
23 | 38 | 63 | 86 | 152 | 262 | 613 | 613 |
24 | 38 | 63 | 85 | 152 | 262 | 612 | 612 |
25 | 37 | 62 | 85 | 151 | 262 | 612 | 612 |
26 | 37 | 62 | 85 | 151 | 261 | 612 | 612 |
27 | 36 | 61 | 84 | 151 | 261 | 611 | 611 |
28 | 36 | 61 | 84 | 150 | 261 | 611 | 611 |
29 | 36 | 61 | 83 | 150 | 260 | 610 | 610 |
30 | 35 | 60 | 83 | 149 | 260 | 610 | 610 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 122 | 138 | 165 | 246 | 360 | 711 | 1 757 |
2 | 121 | 137 | 164 | 245 | 359 | 710 | 1 393 |
3 | 121 | 138 | 164 | 236 | 355 | 705 | 1 116 |
4 | 122 | 140 | 166 | 237 | 353 | 703 | 908 |
5 | 123 | 142 | 170 | 239 | 352 | 702 | 750 |
6 | 123 | 143 | 172 | 242 | 351 | 701 | 701 |
7 | 123 | 145 | 173 | 243 | 350 | 700 | 700 |
8 | 122 | 145 | 172 | 240 | 349 | 699 | 699 |
9 | 121 | 144 | 170 | 237 | 348 | 698 | 698 |
10 | 121 | 145 | 170 | 237 | 347 | 698 | 698 |
11 | 121 | 145 | 170 | 236 | 347 | 697 | 697 |
12 | 120 | 145 | 169 | 235 | 345 | 696 | 696 |
13 | 120 | 144 | 167 | 234 | 344 | 695 | 695 |
14 | 119 | 144 | 166 | 233 | 343 | 693 | 693 |
15 | 116 | 141 | 164 | 230 | 341 | 691 | 691 |
16 | 114 | 139 | 162 | 228 | 339 | 689 | 689 |
17 | 111 | 136 | 159 | 225 | 336 | 686 | 686 |
18 | 109 | 134 | 157 | 223 | 334 | 684 | 684 |
19 | 107 | 132 | 155 | 221 | 331 | 682 | 682 |
20 | 105 | 130 | 152 | 219 | 329 | 680 | 680 |
21 | 102 | 127 | 150 | 217 | 327 | 677 | 677 |
22 | 100 | 125 | 148 | 214 | 325 | 675 | 675 |
23 | 98 | 123 | 146 | 212 | 323 | 673 | 673 |
24 | 96 | 121 | 144 | 210 | 320 | 671 | 671 |
25 | 94 | 119 | 141 | 208 | 318 | 669 | 669 |
26 | 92 | 117 | 139 | 206 | 316 | 667 | 667 |
27 | 90 | 115 | 137 | 204 | 314 | 664 | 664 |
28 | 88 | 113 | 135 | 202 | 312 | 662 | 662 |
29 | 86 | 111 | 133 | 200 | 310 | 660 | 660 |
30 | 84 | 109 | 131 | 198 | 308 | 659 | 659 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 0 | 8 | 35 | 117 | 231 | 581 | 1 536 |
2 | 1 | 10 | 37 | 119 | 233 | 583 | 1 227 |
3 | 2 | 14 | 39 | 112 | 231 | 581 | 990 |
4 | 2 | 18 | 43 | 115 | 231 | 581 | 809 |
5 | 3 | 22 | 50 | 118 | 231 | 582 | 670 |
6 | 4 | 25 | 54 | 123 | 232 | 582 | 582 |
7 | 6 | 27 | 56 | 126 | 232 | 583 | 583 |
8 | 6 | 28 | 55 | 124 | 232 | 583 | 583 |
9 | 6 | 29 | 55 | 122 | 232 | 583 | 583 |
10 | 8 | 30 | 55 | 122 | 232 | 583 | 583 |
11 | 8 | 31 | 55 | 122 | 232 | 582 | 582 |
12 | 9 | 31 | 55 | 121 | 232 | 582 | 582 |
13 | 9 | 32 | 55 | 121 | 232 | 582 | 582 |
14 | 10 | 32 | 55 | 121 | 231 | 582 | 582 |
15 | 11 | 32 | 54 | 121 | 231 | 582 | 582 |
16 | 12 | 31 | 54 | 120 | 231 | 581 | 581 |
17 | 12 | 31 | 54 | 121 | 231 | 581 | 581 |
18 | 13 | 31 | 54 | 121 | 231 | 581 | 581 |
19 | 13 | 32 | 54 | 121 | 231 | 582 | 582 |
20 | 15 | 32 | 55 | 121 | 232 | 582 | 582 |
21 | 15 | 33 | 56 | 122 | 232 | 583 | 583 |
22 | 16 | 33 | 56 | 122 | 233 | 583 | 583 |
23 | 16 | 34 | 56 | 123 | 233 | 584 | 584 |
24 | 17 | 34 | 57 | 123 | 234 | 584 | 584 |
25 | 18 | 34 | 57 | 123 | 234 | 584 | 584 |
26 | 18 | 35 | 57 | 124 | 234 | 584 | 584 |
27 | 19 | 35 | 57 | 124 | 234 | 585 | 585 |
28 | 19 | 35 | 58 | 124 | 234 | 585 | 585 |
29 | 20 | 35 | 58 | 124 | 235 | 585 | 585 |
30 | 21 | 35 | 58 | 124 | 235 | 585 | 585 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 35 | 50 | 77 | 159 | 273 | 623 | 1 538 |
2 | 35 | 51 | 78 | 159 | 273 | 624 | 1 226 |
3 | 35 | 52 | 78 | 150 | 269 | 619 | 987 |
4 | 36 | 54 | 79 | 150 | 266 | 617 | 805 |
5 | 36 | 56 | 84 | 152 | 265 | 616 | 667 |
6 | 39 | 59 | 89 | 158 | 267 | 617 | 617 |
7 | 36 | 58 | 87 | 156 | 263 | 613 | 613 |
8 | 40 | 63 | 90 | 158 | 267 | 618 | 618 |
9 | 40 | 63 | 89 | 156 | 266 | 617 | 617 |
10 | 34 | 58 | 83 | 150 | 260 | 610 | 610 |
11 | 29 | 54 | 78 | 145 | 255 | 605 | 605 |
12 | 26 | 51 | 74 | 141 | 251 | 602 | 602 |
13 | 24 | 49 | 72 | 138 | 249 | 599 | 599 |
14 | 22 | 47 | 70 | 136 | 247 | 597 | 597 |
15 | 21 | 46 | 68 | 135 | 245 | 595 | 595 |
16 | 19 | 44 | 67 | 133 | 244 | 594 | 594 |
17 | 18 | 43 | 66 | 132 | 243 | 593 | 593 |
18 | 17 | 42 | 65 | 132 | 242 | 592 | 592 |
19 | 17 | 42 | 65 | 131 | 242 | 592 | 592 |
20 | 17 | 42 | 65 | 131 | 242 | 592 | 592 |
21 | 17 | 42 | 65 | 131 | 242 | 592 | 592 |
22 | 17 | 42 | 65 | 131 | 242 | 592 | 592 |
23 | 17 | 42 | 65 | 131 | 242 | 592 | 592 |
24 | 17 | 42 | 65 | 131 | 242 | 592 | 592 |
25 | 17 | 42 | 65 | 131 | 242 | 592 | 592 |
26 | 18 | 42 | 65 | 131 | 242 | 592 | 592 |
27 | 19 | 42 | 65 | 131 | 241 | 592 | 592 |
28 | 19 | 42 | 64 | 131 | 241 | 592 | 592 |
29 | 20 | 42 | 64 | 131 | 241 | 592 | 592 |
30 | 20 | 42 | 64 | 131 | 241 | 591 | 591 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 186 | 201 | 228 | 310 | 424 | 774 | 1 729 |
2 | 183 | 199 | 226 | 308 | 422 | 772 | 1 384 |
3 | 180 | 197 | 223 | 295 | 414 | 764 | 1 119 |
4 | 178 | 196 | 222 | 293 | 409 | 759 | 915 |
5 | 175 | 194 | 222 | 291 | 404 | 754 | 759 |
6 | 172 | 192 | 222 | 291 | 400 | 750 | 750 |
7 | 169 | 191 | 219 | 289 | 396 | 746 | 746 |
8 | 165 | 187 | 214 | 283 | 392 | 742 | 742 |
9 | 161 | 184 | 210 | 277 | 388 | 738 | 738 |
10 | 157 | 181 | 206 | 273 | 384 | 734 | 734 |
11 | 154 | 178 | 203 | 269 | 380 | 730 | 730 |
12 | 151 | 175 | 199 | 265 | 376 | 726 | 726 |
13 | 147 | 172 | 195 | 261 | 372 | 722 | 722 |
14 | 144 | 169 | 191 | 258 | 368 | 719 | 719 |
15 | 140 | 165 | 188 | 254 | 365 | 715 | 715 |
16 | 137 | 162 | 185 | 251 | 361 | 712 | 712 |
17 | 134 | 159 | 181 | 248 | 358 | 709 | 709 |
18 | 131 | 156 | 179 | 245 | 355 | 706 | 706 |
19 | 128 | 153 | 176 | 242 | 353 | 703 | 703 |
20 | 126 | 151 | 173 | 240 | 350 | 701 | 701 |
21 | 123 | 148 | 171 | 237 | 348 | 698 | 698 |
22 | 120 | 146 | 168 | 235 | 345 | 695 | 695 |
23 | 118 | 143 | 166 | 232 | 343 | 693 | 693 |
24 | 116 | 141 | 163 | 230 | 340 | 690 | 690 |
25 | 113 | 138 | 161 | 227 | 338 | 688 | 688 |
26 | 111 | 136 | 159 | 225 | 335 | 686 | 686 |
27 | 109 | 134 | 156 | 223 | 333 | 684 | 684 |
28 | 106 | 132 | 154 | 221 | 331 | 681 | 681 |
29 | 104 | 129 | 152 | 219 | 329 | 679 | 679 |
30 | 102 | 127 | 150 | 217 | 327 | 677 | 677 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 9 | 26 | 53 | 113 | 249 | 599 | 1 530 |
2 | 9 | 26 | 53 | 113 | 249 | 599 | 1 221 |
3 | 10 | 29 | 54 | 107 | 247 | 597 | 984 |
4 | 12 | 34 | 58 | 103 | 247 | 598 | 803 |
5 | 17 | 41 | 63 | 106 | 248 | 599 | 666 |
6 | 18 | 44 | 67 | 101 | 249 | 600 | 600 |
7 | 19 | 46 | 65 | 94 | 250 | 600 | 600 |
8 | 17 | 44 | 64 | 92 | 250 | 601 | 601 |
9 | 17 | 45 | 66 | 96 | 250 | 601 | 601 |
10 | 19 | 48 | 69 | 100 | 251 | 601 | 601 |
11 | 20 | 50 | 71 | 103 | 251 | 601 | 601 |
12 | 22 | 53 | 72 | 104 | 251 | 601 | 601 |
13 | 23 | 54 | 72 | 104 | 251 | 601 | 601 |
14 | 23 | 54 | 72 | 104 | 251 | 601 | 601 |
15 | 23 | 54 | 72 | 104 | 251 | 601 | 601 |
16 | 23 | 54 | 72 | 104 | 251 | 601 | 601 |
17 | 23 | 54 | 72 | 104 | 251 | 601 | 601 |
18 | 23 | 54 | 72 | 104 | 251 | 601 | 601 |
19 | 23 | 54 | 72 | 104 | 251 | 601 | 601 |
20 | 23 | 54 | 72 | 104 | 251 | 602 | 602 |
21 | 23 | 54 | 72 | 104 | 252 | 602 | 602 |
22 | 23 | 54 | 72 | 104 | 252 | 603 | 603 |
23 | 23 | 54 | 72 | 104 | 252 | 603 | 603 |
24 | 23 | 54 | 72 | 104 | 252 | 603 | 603 |
25 | 23 | 54 | 72 | 104 | 252 | 603 | 603 |
26 | 23 | 54 | 72 | 104 | 252 | 603 | 603 |
27 | 23 | 54 | 72 | 104 | 252 | 603 | 603 |
28 | 23 | 54 | 72 | 104 | 252 | 603 | 603 |
29 | 23 | 54 | 72 | 104 | 252 | 603 | 603 |
30 | 23 | 54 | 72 | 104 | 252 | 603 | 603 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 0 | 5 | 13 | 95 | 209 | 559 | 1 507 |
2 | 1 | 6 | 12 | 93 | 207 | 558 | 1 201 |
3 | 2 | 6 | 11 | 84 | 202 | 552 | 967 |
4 | 2 | 8 | 13 | 84 | 200 | 550 | 789 |
5 | 3 | 9 | 18 | 86 | 199 | 550 | 653 |
6 | 4 | 9 | 21 | 90 | 199 | 549 | 549 |
7 | 5 | 10 | 22 | 92 | 199 | 549 | 549 |
8 | 6 | 12 | 22 | 90 | 199 | 549 | 549 |
9 | 6 | 12 | 22 | 89 | 199 | 549 | 549 |
10 | 7 | 13 | 23 | 89 | 199 | 550 | 550 |
11 | 8 | 13 | 24 | 89 | 199 | 550 | 550 |
12 | 9 | 15 | 26 | 89 | 200 | 550 | 550 |
13 | 9 | 16 | 28 | 90 | 200 | 550 | 550 |
14 | 10 | 16 | 29 | 90 | 200 | 551 | 551 |
15 | 10 | 17 | 31 | 90 | 201 | 551 | 551 |
16 | 12 | 18 | 32 | 91 | 201 | 551 | 551 |
17 | 12 | 19 | 33 | 91 | 201 | 552 | 552 |
18 | 13 | 19 | 35 | 91 | 202 | 552 | 552 |
19 | 13 | 20 | 36 | 92 | 202 | 553 | 553 |
20 | 14 | 21 | 37 | 93 | 203 | 554 | 554 |
21 | 15 | 22 | 40 | 93 | 204 | 554 | 554 |
22 | 15 | 23 | 41 | 94 | 204 | 555 | 555 |
23 | 16 | 23 | 42 | 94 | 205 | 555 | 555 |
24 | 16 | 25 | 43 | 95 | 205 | 556 | 556 |
25 | 17 | 25 | 44 | 95 | 206 | 556 | 556 |
26 | 18 | 26 | 46 | 95 | 206 | 556 | 556 |
27 | 19 | 26 | 48 | 95 | 206 | 556 | 556 |
28 | 19 | 28 | 49 | 96 | 206 | 556 | 556 |
29 | 19 | 29 | 50 | 96 | 206 | 556 | 556 |
30 | 20 | 29 | 51 | 96 | 206 | 557 | 557 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 1 | 15 | 22 | 46 | 169 | 307 | 2 976 |
2 | 1 | 15 | 22 | 46 | 169 | 342 | 2 235 |
3 | 1 | 16 | 25 | 51 | 164 | 354 | 1 697 |
4 | 1 | 17 | 28 | 55 | 161 | 352 | 1 317 |
5 | 2 | 19 | 31 | 57 | 161 | 343 | 1 046 |
6 | 3 | 22 | 34 | 60 | 161 | 329 | 849 |
7 | 4 | 24 | 36 | 62 | 161 | 314 | 703 |
8 | 4 | 25 | 37 | 64 | 161 | 297 | 591 |
9 | 5 | 26 | 38 | 68 | 161 | 281 | 504 |
10 | 5 | 27 | 40 | 70 | 161 | 264 | 434 |
11 | 5 | 27 | 40 | 71 | 161 | 255 | 377 |
12 | 5 | 27 | 40 | 71 | 161 | 255 | 330 |
13 | 5 | 27 | 40 | 71 | 161 | 255 | 291 |
14 | 6 | 27 | 41 | 71 | 161 | 255 | 258 |
15 | 7 | 27 | 44 | 71 | 161 | 255 | 255 |
16 | 7 | 27 | 47 | 71 | 161 | 255 | 255 |
17 | 7 | 27 | 49 | 71 | 161 | 255 | 255 |
18 | 8 | 27 | 51 | 71 | 161 | 255 | 255 |
19 | 8 | 27 | 54 | 71 | 161 | 255 | 255 |
20 | 9 | 27 | 57 | 71 | 161 | 255 | 255 |
21 | 9 | 27 | 60 | 71 | 161 | 255 | 255 |
22 | 9 | 27 | 62 | 71 | 161 | 255 | 255 |
23 | 10 | 27 | 65 | 73 | 161 | 255 | 255 |
24 | 10 | 27 | 68 | 75 | 161 | 255 | 255 |
25 | 11 | 27 | 70 | 78 | 161 | 255 | 255 |
26 | 11 | 27 | 74 | 80 | 161 | 255 | 255 |
27 | 12 | 27 | 76 | 83 | 161 | 255 | 255 |
28 | 12 | 27 | 79 | 85 | 161 | 255 | 255 |
29 | 12 | 28 | 82 | 87 | 161 | 255 | 255 |
30 | 13 | 28 | 84 | 90 | 161 | 255 | 255 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 5 | 20 | 26 | 50 | 173 | 310 | 2 998 |
2 | 7 | 22 | 28 | 52 | 176 | 345 | 2 254 |
3 | 7 | 22 | 31 | 58 | 170 | 357 | 1 712 |
4 | 7 | 24 | 34 | 61 | 168 | 355 | 1 328 |
5 | 7 | 25 | 38 | 63 | 168 | 346 | 1 055 |
6 | 8 | 28 | 39 | 66 | 167 | 332 | 856 |
7 | 10 | 30 | 41 | 67 | 166 | 316 | 708 |
8 | 9 | 30 | 42 | 69 | 166 | 299 | 595 |
9 | 9 | 31 | 43 | 72 | 166 | 282 | 507 |
10 | 9 | 31 | 44 | 74 | 165 | 265 | 436 |
11 | 9 | 31 | 44 | 74 | 165 | 258 | 379 |
12 | 8 | 30 | 43 | 74 | 164 | 258 | 331 |
13 | 8 | 30 | 43 | 73 | 164 | 257 | 292 |
14 | 7 | 29 | 42 | 73 | 163 | 257 | 259 |
15 | 7 | 29 | 44 | 72 | 163 | 256 | 256 |
16 | 7 | 28 | 47 | 72 | 162 | 255 | 255 |
17 | 7 | 28 | 50 | 71 | 162 | 255 | 255 |
18 | 8 | 28 | 52 | 71 | 162 | 255 | 255 |
19 | 8 | 28 | 54 | 71 | 162 | 255 | 255 |
20 | 9 | 28 | 57 | 72 | 162 | 255 | 255 |
21 | 9 | 28 | 60 | 72 | 162 | 256 | 256 |
22 | 9 | 29 | 62 | 72 | 163 | 256 | 256 |
23 | 10 | 29 | 66 | 74 | 163 | 256 | 256 |
24 | 10 | 29 | 69 | 77 | 163 | 256 | 256 |
25 | 11 | 29 | 71 | 79 | 163 | 256 | 256 |
26 | 11 | 29 | 74 | 82 | 163 | 256 | 256 |
27 | 12 | 29 | 76 | 83 | 163 | 256 | 256 |
28 | 12 | 29 | 80 | 86 | 163 | 256 | 256 |
29 | 13 | 29 | 82 | 88 | 163 | 256 | 256 |
30 | 13 | 29 | 85 | 91 | 163 | 256 | 256 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 0 | 15 | 22 | 46 | 169 | 307 | 2 975 |
2 | 0 | 15 | 22 | 46 | 169 | 342 | 2 234 |
3 | 1 | 15 | 24 | 51 | 163 | 354 | 1 697 |
4 | 1 | 17 | 27 | 55 | 161 | 352 | 1 316 |
5 | 2 | 19 | 31 | 56 | 161 | 343 | 1 046 |
6 | 2 | 21 | 33 | 60 | 161 | 329 | 849 |
7 | 4 | 24 | 35 | 62 | 161 | 314 | 703 |
8 | 4 | 25 | 37 | 64 | 161 | 297 | 591 |
9 | 4 | 26 | 38 | 67 | 161 | 281 | 504 |
10 | 5 | 27 | 40 | 70 | 161 | 264 | 434 |
11 | 5 | 27 | 40 | 70 | 161 | 254 | 377 |
12 | 5 | 27 | 40 | 71 | 161 | 254 | 330 |
13 | 5 | 27 | 40 | 71 | 161 | 254 | 291 |
14 | 6 | 27 | 41 | 71 | 161 | 254 | 258 |
15 | 7 | 27 | 44 | 71 | 161 | 254 | 254 |
16 | 7 | 27 | 47 | 71 | 161 | 254 | 254 |
17 | 7 | 27 | 49 | 71 | 161 | 254 | 254 |
18 | 8 | 27 | 51 | 71 | 161 | 254 | 254 |
19 | 8 | 27 | 54 | 71 | 161 | 254 | 254 |
20 | 9 | 27 | 57 | 71 | 161 | 254 | 254 |
21 | 9 | 27 | 60 | 71 | 161 | 254 | 254 |
22 | 9 | 27 | 62 | 71 | 161 | 254 | 254 |
23 | 10 | 27 | 65 | 73 | 161 | 254 | 254 |
24 | 10 | 27 | 68 | 75 | 161 | 254 | 254 |
25 | 11 | 27 | 70 | 78 | 161 | 254 | 254 |
26 | 11 | 27 | 74 | 80 | 161 | 254 | 254 |
27 | 12 | 27 | 76 | 83 | 161 | 254 | 254 |
28 | 12 | 27 | 78 | 85 | 161 | 254 | 254 |
29 | 12 | 28 | 82 | 87 | 161 | 254 | 254 |
30 | 13 | 28 | 84 | 90 | 161 | 254 | 254 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 83 | 98 | 104 | 128 | 252 | 347 | 3 018 |
2 | 78 | 92 | 99 | 123 | 246 | 349 | 2 280 |
3 | 80 | 95 | 104 | 131 | 243 | 361 | 1 734 |
4 | 77 | 93 | 104 | 131 | 238 | 361 | 1 350 |
5 | 75 | 93 | 105 | 130 | 235 | 352 | 1 075 |
6 | 74 | 93 | 105 | 131 | 232 | 340 | 875 |
7 | 73 | 93 | 104 | 130 | 230 | 324 | 726 |
8 | 71 | 92 | 104 | 131 | 228 | 321 | 611 |
9 | 70 | 92 | 104 | 133 | 227 | 320 | 521 |
10 | 66 | 88 | 101 | 131 | 223 | 316 | 449 |
11 | 64 | 85 | 99 | 129 | 220 | 313 | 390 |
12 | 62 | 84 | 97 | 128 | 218 | 311 | 342 |
13 | 61 | 83 | 96 | 127 | 217 | 310 | 310 |
14 | 60 | 82 | 96 | 126 | 216 | 310 | 310 |
15 | 60 | 82 | 95 | 126 | 216 | 309 | 309 |
16 | 59 | 81 | 94 | 125 | 215 | 308 | 308 |
17 | 58 | 80 | 94 | 124 | 214 | 308 | 308 |
18 | 58 | 80 | 93 | 123 | 214 | 307 | 307 |
19 | 57 | 79 | 92 | 122 | 213 | 306 | 306 |
20 | 56 | 78 | 91 | 122 | 212 | 305 | 305 |
21 | 55 | 77 | 91 | 121 | 211 | 305 | 305 |
22 | 54 | 76 | 90 | 120 | 210 | 304 | 304 |
23 | 53 | 75 | 89 | 119 | 209 | 303 | 303 |
24 | 52 | 74 | 88 | 118 | 208 | 302 | 302 |
25 | 51 | 73 | 87 | 117 | 207 | 301 | 301 |
26 | 50 | 72 | 85 | 116 | 206 | 300 | 300 |
27 | 49 | 71 | 84 | 115 | 205 | 298 | 298 |
28 | 48 | 70 | 83 | 114 | 204 | 297 | 297 |
29 | 47 | 69 | 85 | 113 | 203 | 296 | 296 |
30 | 46 | 68 | 87 | 112 | 202 | 295 | 295 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 5 | 19 | 26 | 50 | 173 | 306 | 2 961 |
2 | 6 | 21 | 28 | 52 | 175 | 341 | 2 226 |
3 | 7 | 23 | 32 | 58 | 171 | 353 | 1 692 |
4 | 7 | 24 | 35 | 62 | 169 | 352 | 1 314 |
5 | 9 | 26 | 39 | 64 | 169 | 343 | 1 045 |
6 | 10 | 29 | 41 | 67 | 169 | 330 | 850 |
7 | 11 | 31 | 43 | 69 | 168 | 315 | 704 |
8 | 11 | 32 | 43 | 71 | 168 | 298 | 592 |
9 | 11 | 32 | 44 | 74 | 167 | 282 | 505 |
10 | 10 | 32 | 46 | 75 | 167 | 265 | 435 |
11 | 10 | 32 | 45 | 76 | 166 | 259 | 378 |
12 | 10 | 32 | 45 | 75 | 166 | 259 | 332 |
13 | 9 | 31 | 44 | 75 | 165 | 259 | 293 |
14 | 9 | 31 | 44 | 74 | 165 | 258 | 260 |
15 | 8 | 30 | 44 | 74 | 164 | 258 | 258 |
16 | 8 | 30 | 47 | 73 | 164 | 257 | 257 |
17 | 8 | 29 | 50 | 73 | 164 | 257 | 257 |
18 | 8 | 29 | 53 | 73 | 163 | 257 | 257 |
19 | 8 | 29 | 55 | 73 | 163 | 257 | 257 |
20 | 9 | 30 | 58 | 73 | 164 | 257 | 257 |
21 | 9 | 30 | 61 | 74 | 164 | 257 | 257 |
22 | 10 | 30 | 64 | 74 | 164 | 258 | 258 |
23 | 10 | 30 | 66 | 75 | 164 | 258 | 258 |
24 | 10 | 30 | 69 | 77 | 165 | 258 | 258 |
25 | 11 | 31 | 72 | 79 | 165 | 258 | 258 |
26 | 11 | 31 | 74 | 82 | 165 | 258 | 258 |
27 | 12 | 31 | 78 | 84 | 165 | 258 | 258 |
28 | 12 | 30 | 80 | 87 | 165 | 258 | 258 |
29 | 13 | 30 | 83 | 89 | 165 | 258 | 258 |
30 | 13 | 30 | 86 | 91 | 164 | 258 | 258 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 48 | 63 | 70 | 93 | 217 | 313 | 3 030 |
2 | 52 | 66 | 73 | 97 | 220 | 351 | 2 293 |
3 | 56 | 71 | 80 | 106 | 219 | 364 | 1 748 |
4 | 58 | 75 | 85 | 112 | 219 | 364 | 1 362 |
5 | 59 | 77 | 90 | 115 | 220 | 356 | 1 085 |
6 | 61 | 80 | 92 | 118 | 219 | 343 | 883 |
7 | 61 | 82 | 93 | 119 | 218 | 327 | 732 |
8 | 60 | 81 | 93 | 120 | 217 | 310 | 616 |
9 | 59 | 80 | 93 | 122 | 216 | 309 | 525 |
10 | 58 | 80 | 93 | 123 | 214 | 307 | 452 |
11 | 56 | 78 | 92 | 122 | 212 | 306 | 393 |
12 | 55 | 77 | 90 | 120 | 211 | 304 | 344 |
13 | 53 | 75 | 88 | 119 | 209 | 302 | 303 |
14 | 52 | 73 | 87 | 117 | 208 | 301 | 301 |
15 | 50 | 72 | 85 | 116 | 206 | 300 | 300 |
16 | 49 | 71 | 84 | 115 | 205 | 298 | 298 |
17 | 48 | 70 | 83 | 114 | 204 | 297 | 297 |
18 | 47 | 69 | 82 | 113 | 203 | 297 | 297 |
19 | 46 | 68 | 82 | 112 | 202 | 296 | 296 |
20 | 46 | 68 | 81 | 111 | 202 | 295 | 295 |
21 | 45 | 67 | 80 | 111 | 201 | 294 | 294 |
22 | 44 | 66 | 80 | 110 | 200 | 294 | 294 |
23 | 43 | 65 | 79 | 109 | 199 | 293 | 293 |
24 | 43 | 65 | 78 | 108 | 199 | 292 | 292 |
25 | 42 | 64 | 77 | 107 | 198 | 291 | 291 |
26 | 41 | 63 | 77 | 107 | 197 | 290 | 290 |
27 | 40 | 62 | 79 | 106 | 196 | 289 | 289 |
28 | 39 | 61 | 82 | 105 | 195 | 288 | 288 |
29 | 38 | 60 | 85 | 104 | 194 | 288 | 288 |
30 | 37 | 59 | 87 | 103 | 193 | 287 | 287 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 0 | 14 | 21 | 45 | 168 | 307 | 2 973 |
2 | 0 | 14 | 21 | 45 | 168 | 342 | 2 233 |
3 | 1 | 15 | 24 | 50 | 163 | 354 | 1 696 |
4 | 1 | 16 | 27 | 54 | 160 | 352 | 1 316 |
5 | 2 | 18 | 30 | 56 | 160 | 343 | 1 045 |
6 | 2 | 21 | 33 | 59 | 160 | 329 | 849 |
7 | 3 | 24 | 35 | 61 | 160 | 314 | 703 |
8 | 3 | 24 | 36 | 64 | 160 | 297 | 591 |
9 | 4 | 25 | 38 | 67 | 160 | 280 | 503 |
10 | 4 | 26 | 39 | 69 | 160 | 264 | 433 |
11 | 5 | 26 | 40 | 70 | 160 | 254 | 377 |
12 | 5 | 26 | 40 | 70 | 160 | 254 | 330 |
13 | 5 | 26 | 40 | 70 | 160 | 254 | 291 |
14 | 6 | 26 | 41 | 70 | 160 | 254 | 258 |
15 | 7 | 26 | 44 | 70 | 160 | 254 | 254 |
16 | 7 | 26 | 47 | 70 | 160 | 254 | 254 |
17 | 7 | 26 | 49 | 70 | 160 | 254 | 254 |
18 | 8 | 26 | 51 | 70 | 160 | 254 | 254 |
19 | 8 | 26 | 54 | 70 | 160 | 254 | 254 |
20 | 9 | 26 | 57 | 70 | 160 | 254 | 254 |
21 | 9 | 26 | 60 | 70 | 160 | 254 | 254 |
22 | 9 | 26 | 62 | 71 | 160 | 254 | 254 |
23 | 10 | 26 | 65 | 73 | 160 | 254 | 254 |
24 | 10 | 26 | 68 | 75 | 160 | 254 | 254 |
25 | 11 | 26 | 70 | 78 | 160 | 254 | 254 |
26 | 11 | 26 | 74 | 80 | 160 | 254 | 254 |
27 | 12 | 26 | 76 | 83 | 160 | 254 | 254 |
28 | 12 | 27 | 78 | 85 | 160 | 254 | 254 |
29 | 12 | 28 | 82 | 87 | 160 | 254 | 254 |
30 | 13 | 28 | 84 | 90 | 160 | 254 | 254 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 0 | 11 | 23 | 46 | 187 | 310 | 3 006 |
2 | 0 | 11 | 23 | 46 | 187 | 345 | 2 258 |
3 | 1 | 11 | 24 | 51 | 182 | 357 | 1 714 |
4 | 1 | 13 | 27 | 57 | 178 | 355 | 1 330 |
5 | 2 | 16 | 29 | 60 | 177 | 346 | 1 056 |
6 | 2 | 18 | 33 | 61 | 176 | 332 | 858 |
7 | 3 | 21 | 36 | 60 | 175 | 317 | 710 |
8 | 3 | 23 | 37 | 59 | 174 | 300 | 597 |
9 | 6 | 31 | 41 | 58 | 173 | 283 | 508 |
10 | 8 | 34 | 41 | 57 | 172 | 266 | 437 |
11 | 7 | 33 | 40 | 56 | 171 | 265 | 380 |
12 | 6 | 31 | 40 | 55 | 170 | 264 | 333 |
13 | 5 | 30 | 40 | 55 | 170 | 263 | 293 |
14 | 6 | 30 | 41 | 55 | 169 | 262 | 262 |
15 | 7 | 30 | 44 | 55 | 168 | 261 | 261 |
16 | 7 | 30 | 47 | 57 | 167 | 260 | 260 |
17 | 7 | 30 | 50 | 59 | 166 | 259 | 259 |
18 | 8 | 30 | 52 | 62 | 165 | 258 | 258 |
19 | 8 | 30 | 54 | 65 | 165 | 258 | 258 |
20 | 9 | 30 | 57 | 67 | 166 | 259 | 259 |
21 | 9 | 30 | 60 | 69 | 166 | 259 | 259 |
22 | 9 | 30 | 62 | 71 | 166 | 259 | 259 |
23 | 10 | 30 | 65 | 73 | 165 | 259 | 259 |
24 | 10 | 30 | 68 | 76 | 165 | 258 | 258 |
25 | 11 | 30 | 71 | 78 | 164 | 258 | 258 |
26 | 11 | 30 | 74 | 80 | 164 | 257 | 257 |
27 | 12 | 30 | 76 | 83 | 164 | 257 | 257 |
28 | 12 | 30 | 78 | 85 | 163 | 257 | 257 |
29 | 12 | 30 | 82 | 87 | 163 | 256 | 256 |
30 | 13 | 30 | 84 | 90 | 162 | 256 | 256 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 84 | 99 | 106 | 130 | 253 | 349 | 3 022 |
2 | 81 | 96 | 103 | 127 | 250 | 349 | 2 283 |
3 | 78 | 94 | 103 | 129 | 242 | 363 | 1 743 |
4 | 75 | 92 | 103 | 130 | 237 | 363 | 1 357 |
5 | 73 | 91 | 103 | 129 | 233 | 355 | 1 081 |
6 | 72 | 91 | 103 | 129 | 231 | 342 | 880 |
7 | 71 | 91 | 102 | 128 | 228 | 326 | 729 |
8 | 68 | 89 | 101 | 128 | 225 | 318 | 613 |
9 | 66 | 87 | 100 | 129 | 222 | 316 | 523 |
10 | 64 | 86 | 99 | 129 | 221 | 314 | 450 |
11 | 63 | 85 | 98 | 128 | 219 | 312 | 392 |
12 | 61 | 83 | 96 | 127 | 217 | 310 | 343 |
13 | 59 | 81 | 94 | 125 | 215 | 309 | 309 |
14 | 58 | 80 | 93 | 123 | 214 | 307 | 307 |
15 | 56 | 78 | 91 | 122 | 212 | 306 | 306 |
16 | 55 | 77 | 90 | 121 | 211 | 304 | 304 |
17 | 54 | 76 | 89 | 119 | 210 | 303 | 303 |
18 | 53 | 75 | 88 | 118 | 209 | 302 | 302 |
19 | 52 | 74 | 87 | 117 | 208 | 301 | 301 |
20 | 51 | 73 | 86 | 117 | 207 | 300 | 300 |
21 | 50 | 72 | 85 | 116 | 206 | 299 | 299 |
22 | 49 | 71 | 84 | 115 | 205 | 298 | 298 |
23 | 48 | 70 | 83 | 114 | 204 | 297 | 297 |
24 | 47 | 69 | 82 | 113 | 203 | 296 | 296 |
25 | 46 | 68 | 81 | 112 | 202 | 295 | 295 |
26 | 45 | 67 | 80 | 111 | 201 | 294 | 294 |
27 | 44 | 66 | 79 | 110 | 200 | 293 | 293 |
28 | 43 | 65 | 82 | 109 | 199 | 292 | 292 |
29 | 42 | 64 | 85 | 108 | 198 | 291 | 291 |
30 | 41 | 63 | 87 | 107 | 197 | 290 | 290 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 56 | 71 | 78 | 102 | 225 | 321 | 3 061 |
2 | 54 | 69 | 76 | 100 | 223 | 352 | 2 306 |
3 | 52 | 68 | 77 | 103 | 216 | 365 | 1 755 |
4 | 51 | 68 | 79 | 106 | 212 | 364 | 1 365 |
5 | 50 | 67 | 80 | 105 | 210 | 355 | 1 086 |
6 | 49 | 68 | 80 | 106 | 208 | 342 | 882 |
7 | 49 | 69 | 80 | 106 | 206 | 326 | 731 |
8 | 47 | 68 | 80 | 107 | 204 | 309 | 615 |
9 | 46 | 67 | 79 | 109 | 202 | 296 | 524 |
10 | 45 | 67 | 80 | 110 | 201 | 294 | 451 |
11 | 44 | 66 | 79 | 109 | 200 | 293 | 392 |
12 | 43 | 65 | 78 | 109 | 199 | 292 | 343 |
13 | 42 | 64 | 77 | 108 | 198 | 292 | 302 |
14 | 42 | 63 | 77 | 107 | 198 | 291 | 291 |
15 | 41 | 63 | 76 | 107 | 197 | 290 | 290 |
16 | 40 | 62 | 75 | 105 | 196 | 289 | 289 |
17 | 39 | 61 | 74 | 105 | 195 | 288 | 288 |
18 | 38 | 60 | 74 | 104 | 194 | 288 | 288 |
19 | 38 | 60 | 73 | 103 | 194 | 287 | 287 |
20 | 38 | 60 | 73 | 103 | 194 | 287 | 287 |
21 | 37 | 59 | 73 | 103 | 193 | 287 | 287 |
22 | 37 | 59 | 72 | 103 | 193 | 286 | 286 |
23 | 36 | 58 | 72 | 102 | 192 | 286 | 286 |
24 | 36 | 58 | 71 | 101 | 192 | 285 | 285 |
25 | 35 | 57 | 73 | 101 | 191 | 285 | 285 |
26 | 35 | 56 | 76 | 100 | 191 | 284 | 284 |
27 | 34 | 56 | 79 | 100 | 190 | 283 | 283 |
28 | 33 | 55 | 81 | 99 | 189 | 283 | 283 |
29 | 33 | 54 | 85 | 98 | 188 | 282 | 282 |
30 | 32 | 54 | 87 | 98 | 188 | 281 | 281 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 26 | 40 | 47 | 71 | 194 | 313 | 3 038 |
2 | 26 | 41 | 48 | 71 | 195 | 350 | 2 287 |
3 | 24 | 40 | 49 | 75 | 188 | 361 | 1 737 |
4 | 23 | 40 | 51 | 78 | 185 | 360 | 1 348 |
5 | 23 | 41 | 54 | 79 | 184 | 350 | 1 070 |
6 | 24 | 43 | 55 | 81 | 183 | 337 | 869 |
7 | 25 | 45 | 56 | 83 | 182 | 320 | 719 |
8 | 24 | 45 | 57 | 84 | 181 | 303 | 604 |
9 | 24 | 45 | 58 | 87 | 180 | 286 | 514 |
10 | 23 | 45 | 59 | 88 | 180 | 273 | 443 |
11 | 23 | 45 | 58 | 88 | 179 | 272 | 385 |
12 | 22 | 44 | 57 | 88 | 178 | 271 | 337 |
13 | 21 | 43 | 56 | 87 | 177 | 271 | 297 |
14 | 20 | 42 | 56 | 86 | 176 | 270 | 270 |
15 | 20 | 42 | 55 | 85 | 176 | 269 | 269 |
16 | 19 | 41 | 54 | 84 | 175 | 268 | 268 |
17 | 18 | 40 | 53 | 84 | 174 | 267 | 267 |
18 | 18 | 40 | 53 | 83 | 174 | 267 | 267 |
19 | 17 | 39 | 56 | 83 | 173 | 267 | 267 |
20 | 17 | 39 | 58 | 83 | 173 | 267 | 267 |
21 | 17 | 39 | 61 | 83 | 173 | 267 | 267 |
22 | 17 | 39 | 64 | 83 | 173 | 267 | 267 |
23 | 17 | 39 | 66 | 83 | 173 | 267 | 267 |
24 | 17 | 39 | 69 | 83 | 173 | 266 | 266 |
25 | 17 | 39 | 72 | 82 | 173 | 266 | 266 |
26 | 17 | 38 | 75 | 82 | 173 | 266 | 266 |
27 | 16 | 38 | 78 | 85 | 172 | 266 | 266 |
28 | 16 | 38 | 80 | 87 | 172 | 265 | 265 |
29 | 16 | 38 | 83 | 89 | 172 | 265 | 265 |
30 | 16 | 37 | 86 | 92 | 172 | 265 | 265 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 0 | 0 | 3 | 25 | 148 | 305 | 2 952 |
2 | 0 | 1 | 6 | 26 | 149 | 340 | 2 217 |
3 | 1 | 2 | 10 | 31 | 144 | 351 | 1 684 |
4 | 1 | 3 | 13 | 35 | 141 | 350 | 1 306 |
5 | 2 | 4 | 16 | 37 | 141 | 340 | 1 038 |
6 | 2 | 5 | 19 | 40 | 141 | 327 | 843 |
7 | 3 | 6 | 22 | 42 | 141 | 312 | 698 |
8 | 3 | 7 | 24 | 45 | 141 | 295 | 587 |
9 | 4 | 8 | 27 | 48 | 141 | 278 | 500 |
10 | 4 | 9 | 30 | 50 | 141 | 262 | 430 |
11 | 5 | 10 | 33 | 52 | 143 | 246 | 374 |
12 | 5 | 11 | 36 | 51 | 141 | 235 | 327 |
13 | 5 | 12 | 38 | 52 | 142 | 236 | 288 |
14 | 6 | 13 | 41 | 52 | 142 | 236 | 255 |
15 | 7 | 14 | 44 | 53 | 141 | 234 | 234 |
16 | 7 | 15 | 46 | 56 | 140 | 233 | 233 |
17 | 7 | 16 | 48 | 59 | 140 | 233 | 233 |
18 | 8 | 17 | 51 | 60 | 140 | 233 | 233 |
19 | 8 | 17 | 54 | 63 | 140 | 234 | 234 |
20 | 9 | 19 | 57 | 65 | 141 | 234 | 234 |
21 | 9 | 20 | 59 | 68 | 141 | 235 | 235 |
22 | 9 | 20 | 62 | 71 | 142 | 235 | 235 |
23 | 10 | 22 | 65 | 73 | 142 | 235 | 235 |
24 | 10 | 23 | 67 | 75 | 142 | 235 | 235 |
25 | 11 | 23 | 70 | 77 | 142 | 235 | 235 |
26 | 11 | 25 | 72 | 80 | 142 | 235 | 235 |
27 | 11 | 25 | 75 | 81 | 143 | 235 | 235 |
28 | 12 | 26 | 78 | 84 | 145 | 235 | 235 |
29 | 12 | 27 | 80 | 86 | 146 | 235 | 235 |
30 | 13 | 28 | 83 | 89 | 148 | 235 | 235 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 42 | 57 | 64 | 87 | 211 | 317 | 3 076 |
2 | 42 | 57 | 64 | 87 | 211 | 353 | 2 310 |
3 | 41 | 57 | 66 | 92 | 205 | 365 | 1 755 |
4 | 40 | 57 | 68 | 95 | 201 | 363 | 1 361 |
5 | 40 | 58 | 70 | 95 | 200 | 353 | 1 081 |
6 | 40 | 59 | 71 | 97 | 199 | 339 | 877 |
7 | 41 | 61 | 72 | 99 | 198 | 323 | 726 |
8 | 40 | 61 | 72 | 100 | 197 | 306 | 610 |
9 | 39 | 60 | 73 | 102 | 196 | 289 | 519 |
10 | 39 | 60 | 74 | 103 | 195 | 288 | 447 |
11 | 38 | 60 | 73 | 103 | 194 | 287 | 388 |
12 | 37 | 59 | 72 | 103 | 193 | 286 | 340 |
13 | 36 | 58 | 71 | 102 | 192 | 286 | 299 |
14 | 36 | 57 | 71 | 101 | 192 | 285 | 285 |
15 | 35 | 57 | 70 | 101 | 191 | 284 | 284 |
16 | 34 | 56 | 69 | 100 | 190 | 283 | 283 |
17 | 33 | 55 | 69 | 99 | 189 | 283 | 283 |
18 | 33 | 55 | 68 | 98 | 189 | 282 | 282 |
19 | 32 | 54 | 67 | 98 | 188 | 282 | 282 |
20 | 32 | 54 | 67 | 98 | 188 | 281 | 281 |
21 | 32 | 54 | 67 | 98 | 188 | 281 | 281 |
22 | 32 | 53 | 67 | 97 | 188 | 281 | 281 |
23 | 31 | 53 | 66 | 97 | 187 | 280 | 280 |
24 | 31 | 53 | 69 | 96 | 187 | 280 | 280 |
25 | 30 | 52 | 73 | 96 | 186 | 279 | 279 |
26 | 29 | 51 | 75 | 95 | 185 | 279 | 279 |
27 | 29 | 51 | 78 | 95 | 185 | 278 | 278 |
28 | 28 | 50 | 80 | 94 | 184 | 278 | 278 |
29 | 28 | 50 | 83 | 93 | 184 | 277 | 277 |
30 | 27 | 49 | 86 | 93 | 183 | 276 | 276 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 9 | 23 | 30 | 54 | 177 | 315 | 3 059 |
2 | 13 | 28 | 35 | 58 | 182 | 351 | 2 299 |
3 | 16 | 31 | 40 | 67 | 179 | 363 | 1 748 |
4 | 18 | 35 | 46 | 73 | 180 | 362 | 1 357 |
5 | 21 | 39 | 51 | 76 | 181 | 353 | 1 078 |
6 | 20 | 39 | 51 | 77 | 179 | 339 | 876 |
7 | 26 | 46 | 57 | 83 | 183 | 323 | 725 |
8 | 24 | 45 | 57 | 85 | 181 | 306 | 609 |
9 | 26 | 47 | 60 | 89 | 182 | 289 | 519 |
10 | 28 | 50 | 63 | 93 | 184 | 277 | 447 |
11 | 29 | 51 | 64 | 95 | 185 | 279 | 388 |
12 | 30 | 52 | 65 | 96 | 186 | 279 | 340 |
13 | 31 | 52 | 66 | 96 | 186 | 280 | 299 |
14 | 31 | 53 | 66 | 97 | 187 | 280 | 280 |
15 | 31 | 53 | 66 | 97 | 187 | 280 | 280 |
16 | 30 | 52 | 66 | 96 | 186 | 280 | 280 |
17 | 30 | 52 | 66 | 96 | 186 | 280 | 280 |
18 | 30 | 51 | 65 | 95 | 186 | 279 | 279 |
19 | 29 | 51 | 64 | 95 | 185 | 279 | 279 |
20 | 29 | 51 | 64 | 95 | 185 | 279 | 279 |
21 | 29 | 51 | 64 | 95 | 185 | 278 | 278 |
22 | 29 | 51 | 64 | 95 | 185 | 278 | 278 |
23 | 29 | 50 | 67 | 94 | 185 | 278 | 278 |
24 | 28 | 50 | 69 | 94 | 184 | 277 | 277 |
25 | 28 | 50 | 73 | 93 | 184 | 277 | 277 |
26 | 27 | 49 | 75 | 93 | 183 | 277 | 277 |
27 | 27 | 49 | 78 | 92 | 183 | 276 | 276 |
28 | 26 | 48 | 81 | 92 | 182 | 276 | 276 |
29 | 26 | 48 | 84 | 91 | 182 | 275 | 275 |
30 | 25 | 47 | 87 | 92 | 181 | 275 | 275 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 8 | 22 | 29 | 53 | 176 | 312 | 3 025 |
2 | 9 | 24 | 30 | 54 | 178 | 348 | 2 273 |
3 | 9 | 25 | 34 | 60 | 173 | 359 | 1 727 |
4 | 10 | 27 | 38 | 65 | 171 | 358 | 1 340 |
5 | 11 | 29 | 41 | 67 | 171 | 348 | 1 064 |
6 | 13 | 32 | 44 | 70 | 171 | 335 | 864 |
7 | 15 | 35 | 46 | 72 | 171 | 319 | 714 |
8 | 15 | 35 | 47 | 75 | 172 | 302 | 601 |
9 | 15 | 37 | 49 | 78 | 172 | 285 | 512 |
10 | 16 | 38 | 51 | 81 | 172 | 268 | 440 |
11 | 16 | 38 | 51 | 82 | 172 | 266 | 383 |
12 | 16 | 38 | 52 | 82 | 172 | 266 | 335 |
13 | 17 | 38 | 52 | 82 | 173 | 266 | 295 |
14 | 17 | 39 | 52 | 82 | 173 | 266 | 266 |
15 | 17 | 39 | 52 | 82 | 173 | 266 | 266 |
16 | 17 | 38 | 52 | 82 | 172 | 266 | 266 |
17 | 17 | 38 | 52 | 82 | 173 | 266 | 266 |
18 | 17 | 38 | 53 | 82 | 172 | 266 | 266 |
19 | 17 | 38 | 55 | 82 | 172 | 266 | 266 |
20 | 17 | 39 | 58 | 82 | 173 | 266 | 266 |
21 | 17 | 39 | 61 | 82 | 173 | 266 | 266 |
22 | 17 | 39 | 64 | 82 | 173 | 266 | 266 |
23 | 16 | 38 | 66 | 82 | 172 | 266 | 266 |
24 | 16 | 38 | 69 | 82 | 172 | 265 | 265 |
25 | 16 | 38 | 71 | 81 | 172 | 265 | 265 |
26 | 15 | 37 | 74 | 81 | 171 | 265 | 265 |
27 | 15 | 37 | 76 | 83 | 171 | 264 | 264 |
28 | 15 | 37 | 80 | 86 | 171 | 264 | 264 |
29 | 15 | 36 | 82 | 88 | 171 | 264 | 264 |
30 | 14 | 36 | 85 | 90 | 170 | 264 | 264 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 44 | 59 | 66 | 90 | 213 | 323 | 3 146 |
2 | 47 | 62 | 69 | 93 | 216 | 360 | 2 363 |
3 | 49 | 65 | 74 | 100 | 213 | 372 | 1 796 |
4 | 50 | 67 | 78 | 105 | 212 | 371 | 1 395 |
5 | 52 | 70 | 82 | 107 | 212 | 362 | 1 109 |
6 | 54 | 73 | 85 | 111 | 212 | 348 | 900 |
7 | 55 | 75 | 86 | 113 | 212 | 332 | 745 |
8 | 55 | 75 | 87 | 115 | 212 | 314 | 627 |
9 | 55 | 76 | 89 | 118 | 211 | 305 | 534 |
10 | 55 | 77 | 90 | 120 | 211 | 305 | 460 |
11 | 55 | 77 | 90 | 120 | 211 | 304 | 399 |
12 | 54 | 76 | 89 | 120 | 210 | 303 | 349 |
13 | 53 | 75 | 88 | 119 | 209 | 303 | 307 |
14 | 52 | 74 | 88 | 118 | 208 | 302 | 302 |
15 | 51 | 73 | 87 | 117 | 207 | 301 | 301 |
16 | 51 | 72 | 86 | 116 | 206 | 300 | 300 |
17 | 50 | 72 | 85 | 115 | 206 | 299 | 299 |
18 | 49 | 71 | 84 | 115 | 205 | 298 | 298 |
19 | 48 | 70 | 83 | 114 | 204 | 297 | 297 |
20 | 47 | 69 | 83 | 113 | 203 | 297 | 297 |
21 | 47 | 69 | 82 | 112 | 203 | 296 | 296 |
22 | 46 | 68 | 81 | 112 | 202 | 295 | 295 |
23 | 45 | 67 | 80 | 111 | 201 | 294 | 294 |
24 | 44 | 66 | 79 | 110 | 200 | 293 | 293 |
25 | 43 | 65 | 78 | 109 | 199 | 293 | 293 |
26 | 42 | 64 | 78 | 108 | 198 | 292 | 292 |
27 | 41 | 63 | 79 | 107 | 197 | 291 | 291 |
28 | 41 | 62 | 83 | 106 | 196 | 290 | 290 |
29 | 40 | 62 | 85 | 105 | 196 | 289 | 289 |
30 | 39 | 61 | 88 | 104 | 195 | 288 | 288 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 75 | 90 | 97 | 120 | 244 | 339 | 3 202 |
2 | 79 | 94 | 101 | 125 | 248 | 367 | 2 411 |
3 | 79 | 95 | 103 | 130 | 242 | 380 | 1 834 |
4 | 78 | 95 | 106 | 133 | 239 | 379 | 1 425 |
5 | 81 | 99 | 111 | 136 | 241 | 369 | 1 132 |
6 | 83 | 102 | 114 | 140 | 241 | 355 | 919 |
7 | 85 | 105 | 116 | 142 | 242 | 339 | 761 |
8 | 86 | 106 | 118 | 146 | 243 | 336 | 640 |
9 | 87 | 108 | 120 | 150 | 243 | 337 | 546 |
10 | 87 | 109 | 122 | 152 | 243 | 337 | 471 |
11 | 87 | 109 | 122 | 152 | 243 | 336 | 409 |
12 | 86 | 108 | 121 | 151 | 242 | 335 | 358 |
13 | 84 | 106 | 120 | 150 | 240 | 334 | 334 |
14 | 83 | 105 | 118 | 149 | 239 | 332 | 332 |
15 | 81 | 103 | 117 | 147 | 237 | 331 | 331 |
16 | 80 | 102 | 115 | 146 | 236 | 329 | 329 |
17 | 79 | 100 | 114 | 144 | 235 | 328 | 328 |
18 | 77 | 99 | 112 | 143 | 233 | 326 | 326 |
19 | 76 | 98 | 111 | 141 | 232 | 325 | 325 |
20 | 75 | 96 | 110 | 140 | 230 | 324 | 324 |
21 | 73 | 95 | 108 | 139 | 229 | 322 | 322 |
22 | 72 | 94 | 107 | 137 | 228 | 321 | 321 |
23 | 70 | 92 | 105 | 136 | 226 | 319 | 319 |
24 | 69 | 90 | 104 | 134 | 224 | 318 | 318 |
25 | 67 | 89 | 102 | 133 | 223 | 316 | 316 |
26 | 65 | 87 | 101 | 131 | 221 | 315 | 315 |
27 | 64 | 86 | 99 | 130 | 220 | 313 | 313 |
28 | 62 | 84 | 98 | 128 | 218 | 312 | 312 |
29 | 61 | 83 | 96 | 127 | 217 | 310 | 310 |
30 | 59 | 81 | 95 | 125 | 215 | 309 | 309 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 0 | 15 | 22 | 46 | 169 | 312 | 3 023 |
2 | 4 | 19 | 25 | 49 | 172 | 348 | 2 275 |
3 | 6 | 22 | 30 | 57 | 169 | 360 | 1 730 |
4 | 8 | 25 | 35 | 62 | 169 | 359 | 1 343 |
5 | 10 | 28 | 40 | 66 | 170 | 349 | 1 067 |
6 | 12 | 31 | 43 | 70 | 171 | 336 | 866 |
7 | 14 | 35 | 46 | 72 | 171 | 320 | 717 |
8 | 15 | 35 | 47 | 75 | 172 | 303 | 603 |
9 | 15 | 37 | 49 | 78 | 172 | 286 | 513 |
10 | 16 | 37 | 51 | 80 | 172 | 269 | 442 |
11 | 16 | 38 | 51 | 81 | 172 | 265 | 384 |
12 | 16 | 37 | 51 | 81 | 172 | 265 | 336 |
13 | 15 | 37 | 50 | 81 | 171 | 264 | 296 |
14 | 14 | 36 | 50 | 80 | 170 | 264 | 264 |
15 | 14 | 36 | 49 | 79 | 170 | 263 | 263 |
16 | 13 | 35 | 48 | 78 | 169 | 262 | 262 |
17 | 12 | 34 | 50 | 78 | 168 | 261 | 261 |
18 | 12 | 34 | 53 | 77 | 168 | 261 | 261 |
19 | 12 | 33 | 55 | 77 | 167 | 261 | 261 |
20 | 12 | 34 | 58 | 77 | 168 | 261 | 261 |
21 | 12 | 34 | 61 | 77 | 168 | 261 | 261 |
22 | 12 | 34 | 64 | 78 | 168 | 261 | 261 |
23 | 12 | 34 | 66 | 77 | 168 | 261 | 261 |
24 | 12 | 34 | 69 | 77 | 168 | 261 | 261 |
25 | 12 | 34 | 72 | 79 | 168 | 261 | 261 |
26 | 12 | 33 | 75 | 82 | 167 | 261 | 261 |
27 | 12 | 33 | 78 | 84 | 167 | 261 | 261 |
28 | 12 | 33 | 80 | 86 | 167 | 261 | 261 |
29 | 13 | 33 | 83 | 89 | 167 | 260 | 260 |
30 | 13 | 33 | 86 | 91 | 167 | 260 | 260 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 86 | 101 | 108 | 131 | 255 | 350 | 3 311 |
2 | 86 | 101 | 108 | 132 | 255 | 378 | 2 492 |
3 | 85 | 101 | 110 | 136 | 249 | 391 | 1 895 |
4 | 85 | 102 | 113 | 140 | 246 | 389 | 1 470 |
5 | 86 | 104 | 116 | 141 | 246 | 379 | 1 167 |
6 | 86 | 106 | 118 | 144 | 245 | 365 | 947 |
7 | 88 | 108 | 119 | 145 | 245 | 347 | 783 |
8 | 87 | 108 | 120 | 148 | 244 | 338 | 658 |
9 | 87 | 108 | 121 | 150 | 243 | 337 | 560 |
10 | 86 | 107 | 121 | 150 | 242 | 335 | 481 |
11 | 84 | 106 | 119 | 149 | 240 | 333 | 418 |
12 | 82 | 104 | 117 | 148 | 238 | 331 | 365 |
13 | 80 | 102 | 115 | 146 | 236 | 329 | 329 |
14 | 78 | 100 | 113 | 144 | 234 | 328 | 328 |
15 | 76 | 98 | 112 | 142 | 232 | 326 | 326 |
16 | 74 | 96 | 109 | 140 | 230 | 323 | 323 |
17 | 73 | 94 | 108 | 138 | 228 | 322 | 322 |
18 | 71 | 93 | 106 | 137 | 227 | 320 | 320 |
19 | 70 | 91 | 105 | 135 | 225 | 319 | 319 |
20 | 69 | 90 | 104 | 134 | 224 | 318 | 318 |
21 | 68 | 89 | 103 | 133 | 223 | 317 | 317 |
22 | 66 | 88 | 102 | 132 | 222 | 316 | 316 |
23 | 65 | 87 | 101 | 131 | 221 | 315 | 315 |
24 | 64 | 86 | 99 | 130 | 220 | 314 | 314 |
25 | 63 | 85 | 98 | 129 | 219 | 312 | 312 |
26 | 62 | 84 | 97 | 128 | 218 | 311 | 311 |
27 | 61 | 83 | 96 | 127 | 217 | 310 | 310 |
28 | 60 | 82 | 95 | 126 | 216 | 309 | 309 |
29 | 59 | 81 | 94 | 125 | 215 | 308 | 308 |
30 | 58 | 80 | 93 | 124 | 214 | 307 | 307 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 353 | 368 | 374 | 398 | 521 | 617 | 3 225 |
2 | 70 | 85 | 92 | 115 | 239 | 371 | 2 440 |
3 | 73 | 88 | 97 | 123 | 236 | 384 | 1 858 |
4 | 75 | 92 | 103 | 130 | 236 | 383 | 1 443 |
5 | 78 | 95 | 108 | 133 | 238 | 374 | 1 146 |
6 | 80 | 99 | 111 | 137 | 239 | 359 | 930 |
7 | 82 | 102 | 113 | 140 | 239 | 342 | 769 |
8 | 83 | 104 | 115 | 143 | 240 | 333 | 646 |
9 | 84 | 105 | 117 | 147 | 240 | 334 | 550 |
10 | 84 | 106 | 119 | 149 | 240 | 333 | 474 |
11 | 84 | 106 | 119 | 149 | 240 | 333 | 412 |
12 | 84 | 106 | 119 | 150 | 240 | 333 | 360 |
13 | 84 | 106 | 120 | 150 | 240 | 334 | 334 |
14 | 85 | 107 | 120 | 151 | 241 | 334 | 334 |
15 | 86 | 108 | 121 | 151 | 242 | 335 | 335 |
16 | 87 | 109 | 122 | 152 | 243 | 336 | 336 |
17 | 88 | 110 | 123 | 153 | 244 | 337 | 337 |
18 | 89 | 111 | 124 | 155 | 245 | 338 | 338 |
19 | 90 | 112 | 125 | 156 | 246 | 339 | 339 |
20 | 91 | 112 | 126 | 156 | 247 | 340 | 340 |
21 | 91 | 113 | 126 | 156 | 247 | 340 | 340 |
22 | 91 | 113 | 126 | 156 | 247 | 340 | 340 |
23 | 90 | 112 | 125 | 156 | 246 | 340 | 340 |
24 | 90 | 111 | 125 | 155 | 245 | 339 | 339 |
25 | 89 | 110 | 124 | 154 | 245 | 338 | 338 |
26 | 88 | 109 | 123 | 153 | 243 | 337 | 337 |
27 | 86 | 108 | 122 | 152 | 242 | 336 | 336 |
28 | 85 | 107 | 120 | 151 | 241 | 334 | 334 |
29 | 84 | 106 | 119 | 149 | 240 | 333 | 333 |
30 | 82 | 104 | 118 | 148 | 238 | 332 | 332 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 0 | 3 | 10 | 34 | 157 | 310 | 3 002 |
2 | 0 | 3 | 10 | 34 | 157 | 345 | 2 258 |
3 | 1 | 4 | 12 | 39 | 151 | 357 | 1 716 |
4 | 1 | 4 | 15 | 42 | 148 | 356 | 1 332 |
5 | 2 | 5 | 17 | 43 | 147 | 347 | 1 058 |
6 | 2 | 7 | 19 | 45 | 147 | 333 | 859 |
7 | 3 | 9 | 22 | 47 | 146 | 317 | 711 |
8 | 3 | 9 | 25 | 49 | 145 | 300 | 597 |
9 | 4 | 9 | 28 | 51 | 144 | 283 | 509 |
10 | 4 | 9 | 30 | 52 | 144 | 267 | 438 |
11 | 5 | 11 | 33 | 53 | 144 | 250 | 380 |
12 | 5 | 11 | 36 | 53 | 144 | 237 | 333 |
13 | 5 | 13 | 39 | 53 | 144 | 237 | 294 |
14 | 6 | 13 | 41 | 54 | 144 | 237 | 260 |
15 | 7 | 14 | 44 | 55 | 144 | 237 | 237 |
16 | 7 | 16 | 47 | 57 | 144 | 237 | 237 |
17 | 7 | 16 | 50 | 60 | 144 | 238 | 238 |
18 | 8 | 17 | 53 | 62 | 145 | 238 | 238 |
19 | 8 | 19 | 55 | 65 | 145 | 239 | 239 |
20 | 9 | 19 | 58 | 67 | 146 | 240 | 240 |
21 | 9 | 20 | 61 | 70 | 147 | 240 | 240 |
22 | 9 | 21 | 64 | 72 | 148 | 241 | 241 |
23 | 10 | 22 | 66 | 75 | 148 | 242 | 242 |
24 | 10 | 23 | 69 | 77 | 149 | 242 | 242 |
25 | 11 | 25 | 71 | 79 | 149 | 243 | 243 |
26 | 11 | 25 | 74 | 82 | 150 | 243 | 243 |
27 | 12 | 26 | 77 | 84 | 150 | 244 | 244 |
28 | 12 | 27 | 80 | 86 | 151 | 244 | 244 |
29 | 13 | 28 | 82 | 88 | 151 | 244 | 244 |
30 | 13 | 29 | 86 | 91 | 152 | 245 | 245 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 48 | 63 | 70 | 94 | 217 | 318 | 3 083 |
2 | 49 | 64 | 71 | 95 | 218 | 353 | 2 315 |
3 | 49 | 64 | 73 | 99 | 212 | 365 | 1 758 |
4 | 48 | 65 | 75 | 102 | 209 | 364 | 1 364 |
5 | 48 | 66 | 78 | 103 | 208 | 354 | 1 084 |
6 | 49 | 68 | 80 | 106 | 207 | 341 | 880 |
7 | 49 | 69 | 80 | 106 | 206 | 324 | 728 |
8 | 48 | 69 | 81 | 108 | 205 | 307 | 612 |
9 | 48 | 69 | 82 | 111 | 204 | 298 | 521 |
10 | 47 | 69 | 82 | 111 | 203 | 296 | 449 |
11 | 45 | 67 | 81 | 111 | 201 | 295 | 390 |
12 | 44 | 66 | 79 | 109 | 200 | 293 | 341 |
13 | 42 | 64 | 77 | 108 | 198 | 291 | 301 |
14 | 40 | 62 | 76 | 106 | 196 | 290 | 290 |
15 | 39 | 61 | 74 | 104 | 195 | 288 | 288 |
16 | 37 | 59 | 72 | 103 | 193 | 286 | 286 |
17 | 36 | 58 | 71 | 101 | 192 | 285 | 285 |
18 | 35 | 56 | 70 | 100 | 190 | 284 | 284 |
19 | 33 | 55 | 69 | 99 | 189 | 283 | 283 |
20 | 33 | 55 | 68 | 99 | 189 | 282 | 282 |
21 | 32 | 54 | 68 | 98 | 188 | 282 | 282 |
22 | 32 | 54 | 67 | 97 | 188 | 281 | 281 |
23 | 31 | 53 | 68 | 97 | 187 | 280 | 280 |
24 | 30 | 52 | 70 | 96 | 186 | 280 | 280 |
25 | 30 | 51 | 73 | 95 | 185 | 279 | 279 |
26 | 29 | 51 | 75 | 94 | 185 | 278 | 278 |
27 | 28 | 50 | 79 | 94 | 184 | 277 | 277 |
28 | 28 | 49 | 81 | 93 | 183 | 277 | 277 |
29 | 27 | 49 | 84 | 93 | 183 | 276 | 276 |
30 | 26 | 48 | 87 | 92 | 182 | 276 | 276 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 108 | 123 | 130 | 154 | 277 | 373 | 3 358 |
2 | 110 | 124 | 131 | 155 | 278 | 383 | 2 528 |
3 | 110 | 126 | 135 | 161 | 274 | 396 | 1 923 |
4 | 111 | 128 | 139 | 166 | 272 | 395 | 1 493 |
5 | 112 | 130 | 142 | 168 | 272 | 385 | 1 186 |
6 | 113 | 132 | 144 | 171 | 272 | 371 | 963 |
7 | 114 | 134 | 146 | 172 | 271 | 365 | 797 |
8 | 113 | 134 | 146 | 174 | 270 | 364 | 670 |
9 | 113 | 134 | 147 | 176 | 269 | 363 | 570 |
10 | 112 | 134 | 147 | 177 | 268 | 361 | 491 |
11 | 111 | 132 | 146 | 176 | 267 | 360 | 426 |
12 | 109 | 130 | 144 | 174 | 265 | 358 | 373 |
13 | 106 | 128 | 142 | 172 | 262 | 356 | 356 |
14 | 104 | 126 | 139 | 170 | 260 | 353 | 353 |
15 | 102 | 124 | 137 | 167 | 258 | 351 | 351 |
16 | 99 | 121 | 134 | 165 | 255 | 348 | 348 |
17 | 97 | 118 | 132 | 162 | 253 | 346 | 346 |
18 | 94 | 116 | 129 | 160 | 250 | 344 | 344 |
19 | 92 | 114 | 127 | 158 | 248 | 341 | 341 |
20 | 90 | 112 | 126 | 156 | 246 | 340 | 340 |
21 | 89 | 111 | 124 | 154 | 245 | 338 | 338 |
22 | 87 | 109 | 122 | 153 | 243 | 336 | 336 |
23 | 85 | 107 | 120 | 151 | 241 | 334 | 334 |
24 | 83 | 105 | 119 | 149 | 239 | 333 | 333 |
25 | 82 | 104 | 117 | 147 | 238 | 331 | 331 |
26 | 80 | 102 | 115 | 146 | 236 | 329 | 329 |
27 | 78 | 100 | 113 | 144 | 234 | 328 | 328 |
28 | 77 | 99 | 112 | 142 | 233 | 326 | 326 |
29 | 75 | 97 | 110 | 141 | 231 | 324 | 324 |
30 | 74 | 95 | 109 | 139 | 230 | 323 | 323 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 169 | 184 | 190 | 214 | 338 | 433 | 3 576 |
2 | 178 | 193 | 200 | 224 | 347 | 443 | 2 678 |
3 | 182 | 197 | 206 | 233 | 345 | 441 | 2 030 |
4 | 182 | 199 | 210 | 237 | 344 | 438 | 1 573 |
5 | 183 | 201 | 213 | 238 | 343 | 436 | 1 247 |
6 | 183 | 202 | 214 | 240 | 342 | 435 | 1 011 |
7 | 183 | 203 | 214 | 241 | 340 | 433 | 834 |
8 | 181 | 202 | 214 | 242 | 338 | 432 | 700 |
9 | 180 | 202 | 214 | 243 | 337 | 430 | 596 |
10 | 179 | 201 | 214 | 244 | 335 | 429 | 513 |
11 | 177 | 199 | 212 | 243 | 333 | 427 | 445 |
12 | 175 | 197 | 210 | 240 | 331 | 424 | 424 |
13 | 172 | 194 | 207 | 237 | 328 | 421 | 421 |
14 | 169 | 190 | 204 | 234 | 324 | 418 | 418 |
15 | 165 | 187 | 200 | 231 | 321 | 415 | 415 |
16 | 162 | 184 | 197 | 228 | 318 | 411 | 411 |
17 | 159 | 181 | 194 | 224 | 315 | 408 | 408 |
18 | 156 | 177 | 191 | 221 | 311 | 405 | 405 |
19 | 152 | 174 | 188 | 218 | 308 | 402 | 402 |
20 | 149 | 171 | 185 | 215 | 305 | 399 | 399 |
21 | 146 | 168 | 181 | 212 | 302 | 396 | 396 |
22 | 143 | 165 | 178 | 209 | 299 | 392 | 392 |
23 | 140 | 162 | 175 | 205 | 296 | 389 | 389 |
24 | 137 | 159 | 172 | 202 | 293 | 386 | 386 |
25 | 134 | 155 | 169 | 199 | 290 | 383 | 383 |
26 | 130 | 152 | 166 | 196 | 286 | 380 | 380 |
27 | 128 | 149 | 163 | 193 | 283 | 377 | 377 |
28 | 125 | 147 | 160 | 190 | 281 | 374 | 374 |
29 | 122 | 144 | 157 | 187 | 278 | 371 | 371 |
30 | 119 | 141 | 154 | 185 | 275 | 368 | 368 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 21 | 35 | 42 | 66 | 189 | 320 | 3 105 |
2 | 21 | 36 | 43 | 67 | 190 | 356 | 2 334 |
3 | 21 | 37 | 46 | 72 | 185 | 368 | 1 774 |
4 | 21 | 38 | 48 | 75 | 182 | 367 | 1 377 |
5 | 21 | 39 | 51 | 77 | 181 | 358 | 1 094 |
6 | 22 | 41 | 53 | 79 | 181 | 344 | 889 |
7 | 23 | 43 | 54 | 80 | 180 | 327 | 735 |
8 | 22 | 42 | 54 | 82 | 179 | 310 | 618 |
9 | 21 | 43 | 55 | 84 | 178 | 293 | 526 |
10 | 21 | 43 | 56 | 86 | 177 | 275 | 453 |
11 | 20 | 42 | 56 | 86 | 176 | 270 | 393 |
12 | 20 | 42 | 55 | 85 | 176 | 269 | 344 |
13 | 19 | 41 | 54 | 85 | 175 | 268 | 303 |
14 | 19 | 41 | 54 | 84 | 175 | 268 | 268 |
15 | 18 | 40 | 54 | 84 | 174 | 268 | 268 |
16 | 18 | 40 | 53 | 84 | 174 | 268 | 268 |
17 | 18 | 40 | 53 | 84 | 174 | 267 | 267 |
18 | 18 | 40 | 54 | 84 | 174 | 268 | 268 |
19 | 18 | 40 | 57 | 84 | 174 | 268 | 268 |
20 | 18 | 40 | 60 | 84 | 174 | 268 | 268 |
21 | 19 | 40 | 62 | 84 | 175 | 268 | 268 |
22 | 19 | 40 | 65 | 84 | 175 | 268 | 268 |
23 | 18 | 40 | 68 | 84 | 174 | 268 | 268 |
24 | 18 | 40 | 70 | 84 | 174 | 268 | 268 |
25 | 18 | 40 | 73 | 84 | 174 | 267 | 267 |
26 | 18 | 40 | 76 | 84 | 174 | 267 | 267 |
27 | 18 | 40 | 79 | 85 | 174 | 267 | 267 |
28 | 18 | 39 | 81 | 88 | 173 | 267 | 267 |
29 | 17 | 39 | 85 | 91 | 173 | 267 | 267 |
30 | 17 | 39 | 87 | 93 | 173 | 266 | 266 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 16 | 31 | 38 | 61 | 185 | 323 | 3 144 |
2 | 18 | 33 | 40 | 63 | 187 | 360 | 2 364 |
3 | 19 | 35 | 44 | 70 | 183 | 373 | 1 797 |
4 | 21 | 37 | 48 | 75 | 182 | 371 | 1 395 |
5 | 23 | 41 | 53 | 78 | 183 | 362 | 1 108 |
6 | 25 | 44 | 56 | 82 | 183 | 348 | 900 |
7 | 27 | 47 | 58 | 84 | 184 | 331 | 744 |
8 | 27 | 48 | 59 | 87 | 184 | 314 | 625 |
9 | 27 | 49 | 61 | 91 | 184 | 296 | 533 |
10 | 28 | 50 | 63 | 93 | 185 | 279 | 459 |
11 | 29 | 51 | 64 | 94 | 185 | 278 | 398 |
12 | 29 | 51 | 64 | 95 | 185 | 279 | 349 |
13 | 29 | 51 | 64 | 95 | 185 | 279 | 307 |
14 | 29 | 51 | 64 | 95 | 185 | 278 | 278 |
15 | 29 | 51 | 64 | 94 | 185 | 278 | 278 |
16 | 28 | 50 | 64 | 94 | 184 | 278 | 278 |
17 | 28 | 50 | 64 | 94 | 184 | 278 | 278 |
18 | 28 | 50 | 63 | 94 | 184 | 278 | 278 |
19 | 28 | 50 | 64 | 94 | 184 | 278 | 278 |
20 | 29 | 51 | 64 | 94 | 185 | 278 | 278 |
21 | 29 | 51 | 64 | 95 | 185 | 278 | 278 |
22 | 29 | 51 | 65 | 95 | 185 | 278 | 278 |
23 | 29 | 51 | 68 | 94 | 185 | 278 | 278 |
24 | 28 | 50 | 72 | 94 | 184 | 278 | 278 |
25 | 28 | 50 | 74 | 94 | 184 | 277 | 277 |
26 | 28 | 50 | 77 | 93 | 184 | 277 | 277 |
27 | 27 | 49 | 79 | 93 | 183 | 277 | 277 |
28 | 27 | 49 | 83 | 92 | 183 | 276 | 276 |
29 | 26 | 48 | 85 | 92 | 182 | 276 | 276 |
30 | 26 | 48 | 88 | 94 | 182 | 275 | 275 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 117 | 132 | 139 | 162 | 286 | 381 | 3 504 |
2 | 116 | 131 | 138 | 161 | 285 | 395 | 2 620 |
3 | 115 | 130 | 139 | 165 | 278 | 406 | 1 982 |
4 | 114 | 131 | 142 | 169 | 275 | 403 | 1 531 |
5 | 114 | 132 | 144 | 170 | 274 | 391 | 1 212 |
6 | 114 | 133 | 145 | 171 | 273 | 375 | 981 |
7 | 115 | 135 | 146 | 173 | 272 | 365 | 810 |
8 | 114 | 135 | 147 | 174 | 271 | 365 | 677 |
9 | 113 | 135 | 147 | 176 | 270 | 363 | 576 |
10 | 113 | 135 | 148 | 178 | 269 | 363 | 495 |
11 | 113 | 135 | 148 | 178 | 269 | 362 | 429 |
12 | 112 | 134 | 147 | 177 | 268 | 361 | 375 |
13 | 111 | 133 | 146 | 176 | 267 | 360 | 360 |
14 | 109 | 131 | 145 | 175 | 265 | 359 | 359 |
15 | 107 | 129 | 142 | 173 | 263 | 357 | 357 |
16 | 105 | 127 | 140 | 171 | 261 | 354 | 354 |
17 | 102 | 124 | 137 | 168 | 258 | 352 | 352 |
18 | 100 | 122 | 135 | 166 | 256 | 349 | 349 |
19 | 98 | 120 | 133 | 163 | 254 | 347 | 347 |
20 | 96 | 118 | 131 | 161 | 252 | 345 | 345 |
21 | 93 | 115 | 129 | 159 | 249 | 343 | 343 |
22 | 91 | 113 | 126 | 157 | 247 | 340 | 340 |
23 | 89 | 111 | 124 | 155 | 245 | 338 | 338 |
24 | 87 | 109 | 122 | 152 | 243 | 336 | 336 |
25 | 85 | 107 | 120 | 150 | 241 | 334 | 334 |
26 | 83 | 104 | 118 | 148 | 238 | 332 | 332 |
27 | 80 | 102 | 116 | 146 | 236 | 330 | 330 |
28 | 78 | 100 | 114 | 144 | 234 | 328 | 328 |
29 | 76 | 98 | 112 | 142 | 232 | 326 | 326 |
30 | 75 | 96 | 110 | 140 | 231 | 324 | 324 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 0 | 2 | 9 | 33 | 156 | 314 | 3 043 |
2 | 0 | 4 | 11 | 35 | 158 | 350 | 2 291 |
3 | 1 | 6 | 15 | 41 | 154 | 363 | 1 743 |
4 | 1 | 8 | 19 | 46 | 153 | 361 | 1 354 |
5 | 2 | 11 | 24 | 49 | 154 | 352 | 1 076 |
6 | 2 | 15 | 27 | 53 | 154 | 338 | 874 |
7 | 3 | 18 | 29 | 55 | 155 | 323 | 723 |
8 | 3 | 19 | 30 | 58 | 155 | 306 | 608 |
9 | 4 | 19 | 32 | 61 | 155 | 288 | 518 |
10 | 4 | 20 | 33 | 63 | 155 | 271 | 446 |
11 | 5 | 20 | 34 | 64 | 154 | 255 | 387 |
12 | 5 | 20 | 36 | 64 | 154 | 247 | 339 |
13 | 6 | 20 | 39 | 64 | 154 | 247 | 298 |
14 | 6 | 20 | 42 | 63 | 154 | 247 | 264 |
15 | 7 | 20 | 45 | 63 | 154 | 247 | 247 |
16 | 7 | 19 | 47 | 63 | 153 | 247 | 247 |
17 | 8 | 19 | 50 | 63 | 153 | 247 | 247 |
18 | 8 | 19 | 53 | 63 | 153 | 247 | 247 |
19 | 8 | 19 | 56 | 65 | 154 | 247 | 247 |
20 | 9 | 20 | 58 | 68 | 154 | 248 | 248 |
21 | 9 | 21 | 61 | 70 | 155 | 248 | 248 |
22 | 10 | 22 | 64 | 73 | 155 | 249 | 249 |
23 | 10 | 22 | 66 | 75 | 156 | 249 | 249 |
24 | 10 | 23 | 69 | 77 | 156 | 249 | 249 |
25 | 11 | 25 | 72 | 80 | 156 | 249 | 249 |
26 | 11 | 25 | 75 | 82 | 156 | 250 | 250 |
27 | 12 | 26 | 78 | 85 | 157 | 250 | 250 |
28 | 12 | 27 | 80 | 87 | 157 | 250 | 250 |
29 | 13 | 28 | 83 | 89 | 157 | 250 | 250 |
30 | 13 | 29 | 86 | 92 | 157 | 250 | 250 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 30 | 44 | 51 | 75 | 198 | 314 | 3 047 |
2 | 30 | 45 | 52 | 75 | 199 | 350 | 2 289 |
3 | 28 | 44 | 53 | 79 | 192 | 362 | 1 738 |
4 | 27 | 44 | 55 | 82 | 189 | 360 | 1 348 |
5 | 27 | 45 | 58 | 83 | 188 | 350 | 1 070 |
6 | 30 | 50 | 62 | 88 | 189 | 336 | 868 |
7 | 28 | 49 | 60 | 86 | 185 | 320 | 718 |
8 | 33 | 53 | 65 | 93 | 189 | 303 | 603 |
9 | 32 | 53 | 66 | 95 | 189 | 286 | 514 |
10 | 26 | 48 | 61 | 91 | 182 | 276 | 442 |
11 | 21 | 43 | 56 | 87 | 177 | 271 | 384 |
12 | 18 | 40 | 53 | 83 | 174 | 267 | 335 |
13 | 15 | 37 | 50 | 81 | 171 | 264 | 295 |
14 | 13 | 35 | 48 | 79 | 169 | 262 | 262 |
15 | 11 | 33 | 47 | 77 | 167 | 261 | 261 |
16 | 10 | 32 | 47 | 75 | 166 | 259 | 259 |
17 | 9 | 31 | 50 | 75 | 165 | 258 | 258 |
18 | 8 | 30 | 52 | 74 | 164 | 258 | 258 |
19 | 8 | 30 | 55 | 74 | 164 | 257 | 257 |
20 | 9 | 30 | 58 | 74 | 164 | 257 | 257 |
21 | 9 | 30 | 61 | 74 | 164 | 257 | 257 |
22 | 9 | 30 | 63 | 74 | 164 | 257 | 257 |
23 | 10 | 30 | 66 | 75 | 164 | 257 | 257 |
24 | 10 | 30 | 69 | 77 | 164 | 257 | 257 |
25 | 11 | 30 | 71 | 79 | 164 | 257 | 257 |
26 | 11 | 30 | 74 | 81 | 164 | 257 | 257 |
27 | 12 | 30 | 76 | 83 | 164 | 257 | 257 |
28 | 12 | 30 | 80 | 86 | 164 | 257 | 257 |
29 | 13 | 29 | 82 | 88 | 163 | 257 | 257 |
30 | 13 | 29 | 85 | 90 | 163 | 257 | 257 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 181 | 195 | 202 | 226 | 349 | 445 | 3 445 |
2 | 178 | 193 | 200 | 224 | 347 | 443 | 2 602 |
3 | 174 | 189 | 198 | 224 | 337 | 433 | 1 985 |
4 | 170 | 187 | 197 | 224 | 331 | 425 | 1 541 |
5 | 166 | 184 | 196 | 222 | 326 | 420 | 1 225 |
6 | 163 | 183 | 194 | 221 | 322 | 415 | 994 |
7 | 161 | 181 | 192 | 218 | 318 | 411 | 822 |
8 | 157 | 178 | 189 | 217 | 314 | 407 | 690 |
9 | 153 | 175 | 187 | 216 | 310 | 403 | 586 |
10 | 150 | 171 | 185 | 214 | 306 | 399 | 504 |
11 | 146 | 168 | 181 | 211 | 302 | 395 | 437 |
12 | 142 | 164 | 177 | 208 | 298 | 391 | 391 |
13 | 138 | 160 | 173 | 204 | 294 | 388 | 388 |
14 | 135 | 156 | 170 | 200 | 290 | 384 | 384 |
15 | 131 | 153 | 166 | 197 | 287 | 380 | 380 |
16 | 128 | 150 | 163 | 193 | 284 | 377 | 377 |
17 | 125 | 147 | 160 | 190 | 281 | 374 | 374 |
18 | 122 | 144 | 157 | 187 | 278 | 371 | 371 |
19 | 119 | 141 | 154 | 185 | 275 | 368 | 368 |
20 | 116 | 138 | 152 | 182 | 272 | 366 | 366 |
21 | 114 | 136 | 149 | 180 | 270 | 363 | 363 |
22 | 111 | 133 | 147 | 177 | 267 | 361 | 361 |
23 | 109 | 131 | 144 | 175 | 265 | 358 | 358 |
24 | 106 | 128 | 142 | 172 | 262 | 356 | 356 |
25 | 104 | 126 | 139 | 170 | 260 | 353 | 353 |
26 | 102 | 124 | 137 | 167 | 258 | 351 | 351 |
27 | 100 | 121 | 135 | 165 | 255 | 349 | 349 |
28 | 97 | 119 | 133 | 163 | 253 | 347 | 347 |
29 | 95 | 117 | 130 | 161 | 251 | 345 | 345 |
30 | 93 | 115 | 128 | 159 | 249 | 343 | 343 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 0 | 15 | 27 | 55 | 174 | 313 | 3 031 |
2 | 0 | 15 | 27 | 55 | 174 | 348 | 2 280 |
3 | 1 | 17 | 29 | 58 | 170 | 361 | 1 732 |
4 | 1 | 20 | 32 | 63 | 170 | 359 | 1 345 |
5 | 2 | 22 | 37 | 69 | 171 | 350 | 1 068 |
6 | 3 | 26 | 40 | 70 | 172 | 336 | 867 |
7 | 6 | 30 | 42 | 72 | 172 | 320 | 718 |
8 | 8 | 34 | 46 | 74 | 172 | 303 | 603 |
9 | 9 | 36 | 49 | 75 | 173 | 286 | 514 |
10 | 10 | 38 | 51 | 76 | 173 | 269 | 442 |
11 | 11 | 39 | 52 | 77 | 173 | 266 | 384 |
12 | 12 | 41 | 54 | 79 | 173 | 267 | 336 |
13 | 13 | 42 | 54 | 79 | 173 | 267 | 296 |
14 | 13 | 42 | 54 | 79 | 173 | 267 | 267 |
15 | 13 | 42 | 54 | 79 | 173 | 267 | 267 |
16 | 13 | 42 | 54 | 79 | 173 | 266 | 266 |
17 | 13 | 42 | 54 | 79 | 173 | 266 | 266 |
18 | 13 | 42 | 54 | 79 | 173 | 266 | 266 |
19 | 13 | 42 | 55 | 79 | 173 | 267 | 267 |
20 | 13 | 42 | 58 | 79 | 174 | 267 | 267 |
21 | 13 | 42 | 61 | 79 | 174 | 268 | 268 |
22 | 13 | 42 | 64 | 79 | 174 | 268 | 268 |
23 | 13 | 42 | 66 | 79 | 175 | 268 | 268 |
24 | 13 | 42 | 69 | 79 | 175 | 268 | 268 |
25 | 13 | 42 | 71 | 79 | 175 | 268 | 268 |
26 | 13 | 42 | 74 | 82 | 175 | 268 | 268 |
27 | 13 | 42 | 77 | 83 | 175 | 268 | 268 |
28 | 13 | 42 | 80 | 86 | 175 | 268 | 268 |
29 | 13 | 42 | 82 | 88 | 175 | 268 | 268 |
30 | 13 | 42 | 85 | 90 | 174 | 268 | 268 |
Duration (in years) | Credit quality step 0 | Credit quality step 1 | Credit quality step 2 | Credit quality step 3 | Credit quality step 4 | Credit quality step 5 | Credit quality step 6 |
---|---|---|---|---|---|---|---|
1 | 0 | 0 | 3 | 13 | 134 | 308 | 2 984 |
2 | 0 | 1 | 6 | 17 | 133 | 343 | 2 240 |
3 | 1 | 2 | 10 | 20 | 126 | 354 | 1 701 |
4 | 1 | 3 | 13 | 23 | 122 | 353 | 1 319 |
5 | 2 | 4 | 16 | 26 | 121 | 343 | 1 047 |
6 | 2 | 5 | 19 | 29 | 121 | 330 | 850 |
7 | 3 | 6 | 22 | 32 | 121 | 314 | 703 |
8 | 3 | 7 | 25 | 35 | 121 | 297 | 591 |
9 | 4 | 8 | 27 | 38 | 121 | 280 | 503 |
10 | 4 | 9 | 30 | 41 | 121 | 263 | 433 |
11 | 5 | 11 | 33 | 44 | 122 | 247 | 376 |
12 | 5 | 11 | 36 | 46 | 122 | 232 | 329 |
13 | 5 | 12 | 38 | 48 | 122 | 217 | 290 |
14 | 6 | 13 | 41 | 51 | 123 | 216 | 257 |
15 | 7 | 14 | 44 | 53 | 123 | 216 | 229 |
16 | 7 | 16 | 47 | 56 | 123 | 217 | 217 |
17 | 7 | 16 | 48 | 59 | 125 | 217 | 217 |
18 | 8 | 17 | 51 | 62 | 129 | 217 | 217 |
19 | 8 | 18 | 54 | 64 | 131 | 218 | 218 |
20 | 9 | 19 | 57 | 66 | 133 | 219 | 219 |
21 | 9 | 20 | 59 | 69 | 134 | 220 | 220 |
22 | 9 | 20 | 62 | 71 | 136 | 220 | 220 |
23 | 10 | 22 | 65 | 73 | 138 | 221 | 221 |
24 | 10 | 23 | 67 | 75 | 140 | 221 | 221 |
25 | 11 | 23 | 70 | 78 | 141 | 221 | 221 |
26 | 11 | 25 | 72 | 80 | 143 | 221 | 221 |
27 | 12 | 25 | 76 | 82 | 144 | 222 | 222 |
28 | 12 | 26 | 78 | 84 | 145 | 222 | 222 |
29 | 12 | 27 | 81 | 86 | 146 | 222 | 222 |
30 | 13 | 28 | 84 | 89 | 148 | 222 | 222 |
Currency | National insurance market | Volatility adjustment(in bps) |
---|---|---|
Euro | Austria | 10 |
Euro | Belgium | 10 |
Euro | Cyprus | 10 |
Euro | Estonia | 10 |
Euro | Finland | 10 |
Euro | France | 10 |
Euro | Germany | 10 |
Euro | Greece | 10 |
Euro | Ireland | 10 |
Euro | Italy | 10 |
Euro | Latvia | 10 |
Euro | Lithuania | 10 |
Euro | Luxembourg | 10 |
Euro | Malta | 10 |
Euro | Netherlands | 10 |
Euro | Portugal | 10 |
Euro | Slovakia | 10 |
Euro | Slovenia | 10 |
Euro | Spain | 10 |
Czech koruna | Czech Republic | 2 |
Danish krone | Denmark | 56 |
Forint | Hungary | 20 |
Krona | Sweden | 3 |
Kuna | Croatia | 10 |
Lev | Bulgaria | 8 |
Pound sterling | United Kingdom | 28 |
Romanian leu | Romania | – 2 |
Zloty | Poland | 15 |
Króna | Iceland | 15 |
Norwegian krone | Norway | 26 |
Swiss franc | Liechtenstein | 4 |
Swiss franc | Switzerland | 4 |
Australian dollar | Australia | 9 |
Canadian dollar | Canada | 5 |
US dollar | United States | 59 |
Yen | Japan | 2 |
Y Diweddaraf sydd Ar Gael (diwygiedig):Y fersiwn ddiweddaraf sydd ar gael o’r ddeddfwriaeth yn cynnwys newidiadau a wnaed gan ddeddfwriaeth ddilynol ac wedi eu gweithredu gan ein tîm golygyddol. Gellir gweld y newidiadau nad ydym wedi eu gweithredu i’r testun eto yn yr ardal ‘Newidiadau i Ddeddfwriaeth’.
Gwreiddiol (Fel y’i mabwysiadwyd gan yr UE): Mae'r wreiddiol version of the legislation as it stood when it was first adopted in the EU. No changes have been applied to the text.
Rhychwant ddaearyddol: Indicates the geographical area that this provision applies to. For further information see ‘Frequently Asked Questions’.
Dangos Llinell Amser Newidiadau: See how this legislation has or could change over time. Turning this feature on will show extra navigation options to go to these specific points in time. Return to the latest available version by using the controls above in the What Version box.
Gallwch wneud defnydd o ddogfennau atodol hanfodol a gwybodaeth ar gyfer yr eitem ddeddfwriaeth o’r tab hwn. Yn ddibynnol ar yr eitem ddeddfwriaeth sydd i’w gweld, gallai hyn gynnwys:
Mae’r llinell amser yma yn dangos y fersiynau gwahanol a gymerwyd o EUR-Lex yn ogystal ag unrhyw fersiynau dilynol a grëwyd ar ôl y diwrnod ymadael o ganlyniad i newidiadau a wnaed gan ddeddfwriaeth y Deyrnas Unedig.
Cymerir dyddiadau fersiynau’r UE o ddyddiadau’r dogfennau ar EUR-Lex ac efallai na fyddant yn cyfateb â’r adeg pan ddaeth y newidiadau i rym ar gyfer y ddogfen.
Ar gyfer unrhyw fersiynau a grëwyd ar ôl y diwrnod ymadael o ganlyniad i newidiadau a wnaed gan ddeddfwriaeth y Deyrnas Unedig, bydd y dyddiad yn cyd-fynd â’r dyddiad cynharaf y daeth y newid (e.e. ychwanegiad, diddymiad neu gyfnewidiad) a weithredwyd i rym. Am ragor o wybodaeth gweler ein canllaw i ddeddfwriaeth ddiwygiedig ar Ddeall Deddfwriaeth.
Defnyddiwch y ddewislen hon i agor dogfennau hanfodol sy’n cyd-fynd â’r ddeddfwriaeth a gwybodaeth am yr eitem hon o ddeddfwriaeth. Gan ddibynnu ar yr eitem o ddeddfwriaeth sy’n cael ei gweld gall hyn gynnwys:
liciwch ‘Gweld Mwy’ neu ddewis ‘Rhagor o Adnoddau’ am wybodaeth ychwanegol gan gynnwys