Rozporzadzenie wykonawcze Komisji (UE) 2024/1289 z dnia 13 maja 2024 r. ustalajace informacje techniczne do celów obliczania rezerw techniczno-ubezpieczeniowych i podstawowych srodków wlasnych na potrzeby sprawozdan dla dat odniesienia od dnia 31 marca 2024 r. do dnia 29 czerwca 2024 r. zgodnie z dyrektywa Parlamentu Europejskiego i Rady 2009/138/WE w sprawie podejmowania i prowadzenia dzialalnosci ubezpieczeniowej i reasekuracyjnej
Dzienniki UE
Dz.U.UE.L.2024.1289
Akt obowiązujący Wersja od: 31 marca 2024 r.
ROZPORZADZENIE WYKONAWCZE KOMISJI (UE) 2024/1289
z dnia 13 maja 2024 r.
ustalajace informacje techniczne do celów obliczania rezerw technicznoubezpieczeniowych i podstawowych srodków wlasnych na potrzeby sprawozdan dla dat odniesienia od dnia 31 marca 2024 r. do dnia 29 czerwca 2024 r. zgodnie z dyrektywa Parlamentu Europejskiego i Rady 2009/138/WE w sprawie podejmowania i prowadzenia dzialalnosci ubezpieczeniowej i reasekuracyjnej
(Tekst majacy znaczenie dla EOG)
KOMISJA EUROPEJSKA,
uwzgledniajac Traktat o funkcjonowaniu Unii Europejskiej,
uwzgledniajac dyrektywe Parlamentu Europejskiego i Rady 2009/138/WE z dnia 25 listopada 2009 r. w sprawie podejmowania i prowadzenia dzialalnosci ubezpieczeniowej i reasekuracyjnej (Wyplacalnosc II) 1 , w szczególnosci jej art. 77e ust. 2 akapit trzeci,
a takze majac na uwadze, co nastepuje:
(1) W celu zapewnienia jednolitych warunków obliczania rezerw technicznoubezpieczeniowych i podstawowych srod- ków wlasnych przez zaklady ubezpieczen i zaklady reasekuracji do celów dyrektywy 2009/138/WE nalezy dla kaz- dej daty odniesienia ustalic informacje techniczne dotyczace odpowiednich struktur terminowych stopy procentowej wolnej od ryzyka, spreadów bazowych sluzacych do obliczania korekty dopasowujacej oraz korekt z tytulu zmiennosci.
(2) Zaklady ubezpieczen i zaklady reasekuracji powinny stosowac informacje techniczne ustalone na podstawie danych rynkowych z konca ostatniego miesiaca poprzedzajacego pierwszy sprawozdawczy dzien odniesienia, do którego stosuje sie niniejsze rozporzadzenie. Dnia 5 kwietnia 2024 r. Europejski Urzad Nadzoru Ubezpieczen i Pracowniczych Programów Emerytalnych przekazal Komisji informacje techniczne dotyczace danych rynkowych z konca marca 2024 r. Informacje te opublikowano w dniu 5 kwietnia 2024 r. zgodnie z art. 77e ust. 1 dyrektywy 2009/138/WE.
(3) Z uwagi na koniecznosc zapewnienia natychmiastowej dostepnosci informacji technicznych wazne jest, by niniejsze rozporzadzenie weszlo w zycie w trybie pilnym.
(4) Ze wzgledów ostroznosciowych niezbedne jest, aby zaklady ubezpieczen i zaklady reasekuracji stosowaly te same informacje techniczne przy obliczaniu rezerw technicznoubezpieczeniowych i podstawowych srodków wlasnych, niezaleznie od daty przedstawiania przez nie sprawozdan wlasciwym organom. Niniejsze rozporzadzenie powinno byc zatem stosowane od pierwszego sprawozdawczego dnia odniesienia, do którego niniejsze rozporzadzenie ma zastosowanie.
(5) W celu jak najszybszego zapewnienia pewnosci prawa przyjecie srodków przewidzianych w niniejszym rozporza- dzeniu, zgodnie z art. 8 w zwiazku z art. 4 rozporzadzenia Parlamentu Europejskiego i Rady (UE) nr 182/2011 2 , jest nalezycie uzasadnione szczególnie pilna potrzeba zwiazana z dostepnoscia informacji dotyczacych odpowiedniej struktury terminowej stopy procentowej wolnej od ryzyka,
PRZYJMUJE NINIEJSZE ROZPORZADZENIE:
Artykuł 1
1.
Przy obliczaniu rezerw technicznoubezpieczeniowych oraz podstawowych srodków wlasnych na potrzeby spra- wozdan dla dat odniesienia od dnia 31 marca 2024 r. do dnia 29 czerwca 2024 r. zaklady ubezpieczen i zaklady reasekuracji stosuja informacje techniczne, o których mowa w ust. 2.2.
Dla kazdej odpowiedniej waluty informacje techniczne wykorzystywane do obliczania najlepszego oszacowania zgodnie z art. 77 dyrektywy 2009/138/WE, korekty dopasowujacej zgodnie z art. 77c tej dyrektywy i korekty z tytulu zmiennosci zgodnie z art. 77d tej dyrektywy sa nastepujace:a)
odpowiednie struktury terminowe stopy procentowej wolnej od ryzyka okreslone w zalaczniku I;b)
spready bazowe sluzace do obliczania korekty dopasowujacej okreslone w zalaczniku II;c)
dla każdego odpowiedniego krajowego rynku ubezpieczeń - korekty z tytulu zmienności określone w zalaczniku III.Artykuł 2
Niniejsze rozporzadzenie wchodzi w zycie naśtepnego dnia po jego opublikowaniu w Dzienniku Urzedowym Unii Europejskiej.
Niniejsze rozporzadzenie śtośuje śie od dnia 31 marca 2024 r.
Sporządzono w Brukseli dnia 13 maja 2024 r.
ZAŁĄCZNIKI
ZAŁĄCZNIK I
Odpowiednie struktury terminowe stopy procentowej wolnej od ryzyka stosowane przy obliczaniu najlepszego oszacowania, bez korekty dopasowujacej oraz korekty z tytulu zmiennosci
Odpowiednie struktury terminowe stopy procentowej wolnej od ryzyka stosowane przy obliczaniu najlepszego oszacowania, bez korekty dopasowujacej oraz korekty z tytulu zmiennosci
| Termin zapadalności (w latach) | Euro | Korona czeska | Korona dunska | Forint | Korona szwedzka | Lew |
| 1 | 3,514% | 4,335 % | 3,504 % | 6,606 % | 3,313 % | 3,464% |
| 2 | 3,035 % | 3,825 % | 3,025 % | 6,665 % | 3,122% | 2,985 % |
| 3 | 2,783 % | 3,632 % | 2,773 % | 6,661 % | 2,864% | 2,733 % |
| 4 | 2,637 % | 3,559 % | 2,627 % | 6,661 % | 2,705 % | 2,587 % |
| 5 | 2,549 % | 3,532 % | 2,539 % | 6,665 % | 2,615 % | 2,499 % |
| 6 | 2,502 % | 3,533 % | 2,492 % | 6,663 % | 2,563 % | 2,452% |
| 7 | 2,477 % | 3,548 % | 2,467% | 6,656 % | 2,535 % | 2,427 % |
| 8 | 2,466 % | 3,570 % | 2,456 % | 6,650 % | 2,524% | 2,416% |
| 9 | 2,464 % | 3,594% | 2,454 % | 6,635 % | 2,528 % | 2,414% |
| 10 | 2,470 % | 3,618 % | 2,460 % | 6,622 % | 2,545 % | 2,420 % |
| 11 | 2,487 % | 3,641 % | 2,477 % | 6,613 % | 2,576 % | 2,437 % |
| 12 | 2,487 % | 3,661 % | 2,477 % | 6,606 % | 2,612% | 2,438 % |
| 13 | 2,492 % | 3,678 % | 2,482 % | 6,602 % | 2,650 % | 2,443 % |
| 14 | 2,499 % | 3,692 % | 2,489 % | 6,603 % | 2,687 % | 2,449 % |
| 15 | 2,498 % | 3,702 % | 2,488 % | 6,602 % | 2,722 % | 2,448 % |
| 16 | 2,486% | 3,708 % | 2,476% | 6,589 % | 2,755 % | 2,435 % |
| 17 | 2,466 % | 3,711 % | 2,456 % | 6,566 % | 2,784 % | 2,416% |
| 18 | 2,446 % | 3,712% | 2,436 % | 6,536 % | 2,811 % | 2,395 % |
| 19 | 2,427% | 3,711 % | 2,417 % | 6,499 % | 2,836 % | 2,377 % |
| 20 | 2,415 % | 3,708 % | 2,405 % | 6,458 % | 2,859 % | 2,365 % |
| 21 | 2,409 % | 3,704 % | 2,399 % | 6,415 % | 2,879 % | 2,360 % |
| 22 | 2,409 % | 3,699 % | 2,399 % | 6,369 % | 2,898 % | 2,361 % |
| 23 | 2,413 % | 3,694 % | 2,404 % | 6,323 % | 2,915% | 2,366 % |
| 24 | 2,421 % | 3,688 % | 2,412% | 6,276 % | 2,931 % | 2,375 % |
| 25 | 2,431 % | 3,682 % | 2,422 % | 6,229 % | 2,946 % | 2,386 % |
| 26 | 2,443 % | 3,676 % | 2,435 % | 6,183 % | 2,959 % | 2,400 % |
| 27 | 2,457 % | 3,669 % | 2,448 % | 6,137% | 2,972 % | 2,414% |
| 28 | 2,472 % | 3,662 % | 2,463 % | 6,092 % | 2,984% | 2,430% |
| 29 | 2,487 % | 3,655 % | 2,479 % | 6,048 % | 2,994 % | 2,446 % |
| 30 | 2,502 % | 3,648 % | 2,494% | 6,005 % | 3,005 % | 2,463 % |
| 31 | 2,518 % | 3,642 % | 2,511 % | 5,964% | 3,014% | 2,480 % |
| 32 | 2,534% | 3,635 % | 2,527 % | 5,923 % | 3,023 % | 2,497 % |
| 33 | 2,550 % | 3,628 % | 2,543 % | 5,885 % | 3,031 % | 2,513% |
| 34 | 2,566 % | 3,622 % | 2,559 % | 5,847 % | 3,039 % | 2,530 % |
| 35 | 2,581 % | 3,615% | 2,574% | 5,811 % | 3,047 % | 2,546 % |
| 36 | 2,596 % | 3,609 % | 2,590 % | 5,775 % | 3,054 % | 2,562 % |
| 37 | 2,611 % | 3,603 % | 2,605 % | 5,742 % | 3,060 % | 2,578 % |
| 38 | 2,626 % | 3,597 % | 2,619 % | 5,709 % | 3,067 % | 2,593 % |
| 39 | 2,640 % | 3,591 % | 2,634% | 5,678 % | 3,073 % | 2,608 % |
| 40 | 2,654 % | 3,585 % | 2,647 % | 5,648 % | 3,078 % | 2,623 % |
| 41 | 2,667 % | 3,580 % | 2,661 % | 5,619% | 3,084 % | 2,637 % |
| 42 | 2,680 % | 3,574% | 2,674 % | 5,591 % | 3,089 % | 2,651 % |
| 43 | 2,693 % | 3,569 % | 2,687 % | 5,564% | 3,094 % | 2,664 % |
| 44 | 2,705 % | 3,564% | 2,699 % | 5,538 % | 3,098 % | 2,677 % |
| 45 | 2,717% | 3,559 % | 2,711 % | 5,513% | 3,103 % | 2,689 % |
| 46 | 2,728 % | 3,554% | 2,723 % | 5,489 % | 3,107% | 2,701 % |
| 47 | 2,739 % | 3,550 % | 2,734% | 5,465 % | 3,111 % | 2,713 % |
| 48 | 2,750 % | 3,545 % | 2,745 % | 5,443 % | 3,115% | 2,724 % |
| 49 | 2,760 % | 3,541 % | 2,755 % | 5,422 % | 3,119% | 2,735 % |
| 50 | 2,771 % | 3,536 % | 2,766 % | 5,401 % | 3,123 % | 2,746 % |
| 51 | 2,780 % | 3,532 % | 2,775 % | 5,381 % | 3,126% | 2,756 % |
| 52 | 2,790 % | 3,528 % | 2,785 % | 5,361 % | 3,129 % | 2,766 % |
| 53 | 2,799 % | 3,524 % | 2,794 % | 5,343 % | 3,133 % | 2,775 % |
| 54 | 2,808 % | 3,520 % | 2,803 % | 5,325 % | 3,136% | 2,785 % |
| 55 | 2,816% | 3,517% | 2,812% | 5,307 % | 3,139% | 2,794 % |
| 56 | 2,825 % | 3,513% | 2,820 % | 5,290 % | 3,142% | 2,802 % |
| 57 | 2,833 % | 3,510% | 2,828 % | 5,274% | 3,144% | 2,811 % |
| 58 | 2,840 % | 3,506 % | 2,836 % | 5,258 % | 3,147% | 2,819 % |
| 59 | 2,848 % | 3,503 % | 2,844% | 5,243 % | 3,150% | 2,827 % |
| 60 | 2,855 % | 3,500 % | 2,851 % | 5,228 % | 3,152% | 2,835 % |
| 61 | 2,862 % | 3,497 % | 2,858 % | 5,214% | 3,155% | 2,842 % |
| 62 | 2,869 % | 3,493 % | 2,865 % | 5,200 % | 3,157% | 2,849 % |
| 63 | 2,876 % | 3,491 % | 2,872 % | 5,187% | 3,159% | 2,856 % |
| 64 | 2,883 % | 3,488 % | 2,879 % | 5,174% | 3,161 % | 2,863 % |
| 65 | 2,889 % | 3,485 % | 2,885 % | 5,161 % | 3,164% | 2,870 % |
| 66 | 2,895 % | 3,482 % | 2,891 % | 5,149% | 3,166% | 2,876 % |
| 67 | 2,901 % | 3,480 % | 2,897 % | 5,137% | 3,168 % | 2,882 % |
| 68 | 2,907 % | 3,477 % | 2,903 % | 5,125% | 3,170% | 2,888 % |
| 69 | 2,912% | 3,475 % | 2,909 % | 5,114% | 3,171 % | 2,894% |
| 70 | 2,918 % | 3,472 % | 2,914% | 5,103% | 3,173% | 2,900 % |
| 71 | 2,923 % | 3,470 % | 2,920 % | 5,093 % | 3,175% | 2,906 % |
| 72 | 2,928 % | 3,467 % | 2,925 % | 5,082 % | 3,177% | 2,911 % |
| 73 | 2,933 % | 3,465 % | 2,930 % | 5,072 % | 3,178 % | 2,916% |
| 74 | 2,938 % | 3,463 % | 2,935 % | 5,063 % | 3,180% | 2,922% |
| 75 | 2,943 % | 3,461 % | 2,940 % | 5,053 % | 3,182% | 2,927 % |
| 76 | 2,948 % | 3,459 % | 2,945 % | 5,044 % | 3,183 % | 2,931 % |
| 77 | 2,952 % | 3,457 % | 2,949 % | 5,035 % | 3,185% | 2,936 % |
| 78 | 2,957 % | 3,455 % | 2,954% | 5,026 % | 3,186% | 2,941 % |
| 79 | 2,961 % | 3,453 % | 2,958 % | 5,017% | 3,188 % | 2,945 % |
| 80 | 2,965 % | 3,451 % | 2,962 % | 5,009 % | 3,189 % | 2,950 % |
| 81 | 2,969 % | 3,449 % | 2,966 % | 5,001 % | 3,190% | 2,954% |
| 82 | 2,973 % | 3,447 % | 2,970 % | 4,993 % | 3,192% | 2,958 % |
| 83 | 2,977 % | 3,445 % | 2,974% | 4,985 % | 3,193% | 2,962 % |
| 84 | 2,981 % | 3,444 % | 2,978 % | 4,978 % | 3,194% | 2,966 % |
| 85 | 2,985 % | 3,442 % | 2,982 % | 4,970 % | 3,196% | 2,970 % |
| 86 | 2,989 % | 3,440 % | 2,986 % | 4,963 % | 3,197% | 2,974% |
| 87 | 2,992 % | 3,439 % | 2,989 % | 4,956 % | 3,198 % | 2,978 % |
| 88 | 2,996 % | 3,437 % | 2,993 % | 4,949 % | 3,199% | 2,981 % |
| 89 | 2,999 % | 3,436 % | 2,996 % | 4,942 % | 3,200 % | 2,985 % |
| 90 | 3,002 % | 3,434 % | 3,000 % | 4,936 % | 3,201 % | 2,989 % |
| 91 | 3,006 % | 3,433 % | 3,003 % | 4,929 % | 3,203 % | 2,992 % |
| 92 | 3,009 % | 3,431 % | 3,006 % | 4,923 % | 3,204 % | 2,995 % |
| 93 | 3,012% | 3,430 % | 3,009 % | 4,917% | 3,205 % | 2,999 % |
| 94 | 3,015% | 3,429 % | 3,012% | 4,911 % | 3,206 % | 3,002 % |
| 95 | 3,018 % | 3,427 % | 3,015% | 4,905 % | 3,207 % | 3,005 % |
| 96 | 3,021 % | 3,426 % | 3,018 % | 4,899 % | 3,208 % | 3,008 % |
| 97 | 3,024% | 3,425 % | 3,021 % | 4,893 % | 3,209 % | 3,011 % |
| 98 | 3,027 % | 3,423 % | 3,024% | 4,888 % | 3,209 % | 3,014% |
| 99 | 3,029 % | 3,422 % | 3,027 % | 4,882 % | 3,210% | 3,017% |
| 100 | 3,032 % | 3,421 % | 3,030 % | 4,877 % | 3,211 % | 3,020 % |
| 101 | 3,035 % | 3,420 % | 3,032 % | 4,872 % | 3,212% | 3,022 % |
| 102 | 3,037 % | 3,419% | 3,035 % | 4,867 % | 3,213 % | 3,025 % |
| 103 | 3,040 % | 3,417% | 3,037 % | 4,862% | 3,214% | 3,028 % |
| 104 | 3,042 % | 3,416% | 3,040 % | 4,857 % | 3,215% | 3,030 % |
| 105 | 3,045 % | 3,415% | 3,042 % | 4,852 % | 3,216% | 3,033 % |
| 106 | 3,047 % | 3,414% | 3,045 % | 4,847% | 3,216% | 3,035 % |
| 107 | 3,050 % | 3,413% | 3,047 % | 4,842 % | 3,217% | 3,038 % |
| 108 | 3,052 % | 3,412% | 3,050 % | 4,838 % | 3,218 % | 3,040 % |
| 109 | 3,054 % | 3,411 % | 3,052 % | 4,833 % | 3,219 % | 3,043 % |
| 110 | 3,056 % | 3,410% | 3,054 % | 4,829 % | 3,219 % | 3,045 % |
| 111 | 3,059 % | 3,409 % | 3,056 % | 4,825 % | 3,220 % | 3,047 % |
| 112 | 3,061 % | 3,408 % | 3,059 % | 4,820 % | 3,221 % | 3,050 % |
| 113 | 3,063 % | 3,407 % | 3,061 % | 4,816% | 3,221 % | 3,052 % |
| 114 | 3,065 % | 3,406 % | 3,063 % | 4,812% | 3,222 % | 3,054% |
| 115 | 3,067 % | 3,405 % | 3,065 % | 4,808 % | 3,223 % | 3,056 % |
| 116 | 3,069 % | 3,404 % | 3,067 % | 4,804 % | 3,224 % | 3,058 % |
| 117 | 3,071 % | 3,403 % | 3,069 % | 4,800 % | 3,224 % | 3,060 % |
| 118 | 3,073 % | 3,402 % | 3,071 % | 4,796 % | 3,225 % | 3,062 % |
| 119 | 3,075 % | 3,402 % | 3,073 % | 4,793 % | 3,225 % | 3,064 % |
| 120 | 3,077 % | 3,401 % | 3,075 % | 4,789 % | 3,226 % | 3,066 % |
| 121 | 3,079 % | 3,400 % | 3,076 % | 4,785 % | 3,227 % | 3,068 % |
| 122 | 3,080 % | 3,399 % | 3,078 % | 4,782 % | 3,227 % | 3,070 % |
| 123 | 3,082 % | 3,398 % | 3,080 % | 4,778 % | 3,228 % | 3,072 % |
| 124 | 3,084 % | 3,397 % | 3,082 % | 4,775 % | 3,228 % | 3,074% |
| 125 | 3,086 % | 3,397 % | 3,084 % | 4,771 % | 3,229 % | 3,076 % |
| 126 | 3,087 % | 3,396 % | 3,085 % | 4,768 % | 3,230 % | 3,077 % |
| 127 | 3,089 % | 3,395 % | 3,087 % | 4,765 % | 3,230 % | 3,079 % |
| 128 | 3,091 % | 3,394% | 3,089 % | 4,761 % | 3,231 % | 3,081 % |
| 129 | 3,092 % | 3,394% | 3,090 % | 4,758 % | 3,231 % | 3,083 % |
| 130 | 3,094 % | 3,393 % | 3,092 % | 4,755 % | 3,232 % | 3,084 % |
| 131 | 3,095 % | 3,392 % | 3,094 % | 4,752 % | 3,232 % | 3,086 % |
| 132 | 3,097 % | 3,392 % | 3,095 % | 4,749 % | 3,233 % | 3,088 % |
| 133 | 3,098 % | 3,391 % | 3,097 % | 4,746 % | 3,233 % | 3,089 % |
| 134 | 3,100% | 3,390 % | 3,098 % | 4,743 % | 3,234% | 3,091 % |
| 135 | 3,101 % | 3,390 % | 3,100% | 4,740 % | 3,234% | 3,092 % |
| 136 | 3,103 % | 3,389 % | 3,101 % | 4,737 % | 3,235 % | 3,094 % |
| 137 | 3,104% | 3,388 % | 3,103 % | 4,734% | 3,235 % | 3,095 % |
| 138 | 3,106% | 3,388 % | 3,104% | 4,732 % | 3,236 % | 3,097 % |
| 139 | 3,107% | 3,387 % | 3,105% | 4,729 % | 3,236 % | 3,098 % |
| 140 | 3,109 % | 3,386 % | 3,107% | 4,726 % | 3,237 % | 3,100% |
| 141 | 3,110% | 3,386 % | 3,108 % | 4,723 % | 3,237 % | 3,101 % |
| 142 | 3,111 % | 3,385 % | 3,109 % | 4,721 % | 3,238 % | 3,102% |
| 143 | 3,113% | 3,385 % | 3,111 % | 4,718 % | 3,238 % | 3,104% |
| 144 | 3,114% | 3,384% | 3,112% | 4,716% | 3,238 % | 3,105% |
| 145 | 3,115% | 3,383 % | 3,113% | 4,713% | 3,239 % | 3,107% |
| 146 | 3,116% | 3,383 % | 3,115% | 4,711 % | 3,239 % | 3,108 % |
| 147 | 3,118 % | 3,382 % | 3,116% | 4,708 % | 3,240 % | 3,109 % |
| 148 | 3,119% | 3,382 % | 3,117% | 4,706 % | 3,240 % | 3,110% |
| 149 | 3,120% | 3,381 % | 3,118 % | 4,703 % | 3,240 % | 3,112% |
| 150 | 3,121 % | 3,381 % | 3,120% | 4,701 % | 3,241 % | 3,113% |
| Termin zapadalnosci (w latach) | Funt szterling | Lej rumunski | Zloty | Korona islandzka | Korona norweska | Frank szwajcarski |
| 1 | 4,871 % | 5,936 % | 5,009 % | 8,897 % | 4,431 % | 1,170% |
| 2 | 4,389 % | 5,867 % | 5,049 % | 8,324 % | 4,291 % | 1,049 % |
| 3 | 4,096 % | 5,932 % | 5,079 % | 7,849 % | 4,083 % | 1,019 % |
| 4 | 3,902 % | 6,033 % | 5,140% | 7,459 % | 3,894% | 1,026 % |
| 5 | 3,780 % | 6,129 % | 5,194% | 7,126% | 3,758 % | 1,042 % |
| 6 | 3,705 % | 6,224 % | 5,236 % | 6,843 % | 3,677% | 1,060 % |
| 7 | 3,656 % | 6,311 % | 5,275 % | 6,602 % | 3,631 % | 1,080 % |
| 8 | 3,634 % | 6,391 % | 5,305 % | 6,379 % | 3,604 % | 1,101 % |
| 9 | 3,633 % | 6,471 % | 5,328 % | 6,163 % | 3,586% | 1,125 % |
| 10 | 3,644 % | 6,540 % | 5,348 % | 5,976 % | 3,573 % | 1,151 % |
| 11 | 3,659 % | 6,574% | 5,351 % | 5,815% | 3,562% | 1,180% |
| 12 | 3,674 % | 6,575 % | 5,338 % | 5,676 % | 3,552% | 1,210% |
| 13 | 3,689 % | 6,553 % | 5,314% | 5,552 % | 3,543 % | 1,241 % |
| 14 | 3,704 % | 6,514% | 5,282 % | 5,441 % | 3,535 % | 1,272 % |
| 15 | 3,716% | 6,462 % | 5,245 % | 5,342 % | 3,527% | 1,302 % |
| 16 | 3,726 % | 6,402 % | 5,203 % | 5,251 % | 3,520% | 1,332 % |
| 17 | 3,733 % | 6,336 % | 5,160% | 5,168 % | 3,514% | 1,361 % |
| 18 | 3,737 % | 6,266 % | 5,115% | 5,092 % | 3,508 % | 1,389 % |
| 19 | 3,740 % | 6,194% | 5,069 % | 5,022 % | 3,502% | 1,416% |
| 20 | 3,741 % | 6,120% | 5,024 % | 4,956 % | 3,496% | 1,442 % |
| 21 | 3,739 % | 6,046 % | 4,978 % | 4,896 % | 3,491 % | 1,467 % |
| 22 | 3,736 % | 5,973 % | 4,934% | 4,839 % | 3,486% | 1,491 % |
| 23 | 3,732 % | 5,901 % | 4,890 % | 4,786 % | 3,482 % | 1,514% |
| 24 | 3,726 % | 5,829 % | 4,847 % | 4,736 % | 3,477% | 1,536 % |
| 25 | 3,719% | 5,760 % | 4,805 % | 4,689 % | 3,473 % | 1,558 % |
| 26 | 3,710% | 5,693 % | 4,765 % | 4,645 % | 3,469 % | 1,578 % |
| 27 | 3,701 % | 5,627 % | 4,725 % | 4,603 % | 3,465 % | 1,598 % |
| 28 | 3,689 % | 5,564 % | 4,688 % | 4,564 % | 3,461 % | 1,616% |
| 29 | 3,676 % | 5,502 % | 4,651 % | 4,526 % | 3,458 % | 1,634% |
| 30 | 3,661 % | 5,443 % | 4,616% | 4,491 % | 3,454% | 1,651 % |
| 31 | 3,644 % | 5,386 % | 4,582 % | 4,458 % | 3,451 % | 1,668 % |
| 32 | 3,625 % | 5,332 % | 4,549 % | 4,426 % | 3,448 % | 1,684% |
| 33 | 3,606 % | 5,279 % | 4,517% | 4,395 % | 3,445 % | 1,699 % |
| 34 | 3,586 % | 5,229 % | 4,487% | 4,367 % | 3,442 % | 1,714% |
| 35 | 3,565 % | 5,180% | 4,458 % | 4,339 % | 3,439 % | 1,728 % |
| 36 | 3,545 % | 5,133% | 4,430 % | 4,313% | 3,436% | 1,741 % |
| 37 | 3,524 % | 5,089 % | 4,403 % | 4,288 % | 3,433 % | 1,754% |
| 38 | 3,504 % | 5,046 % | 4,377 % | 4,264 % | 3,431 % | 1,766 % |
| 39 | 3,485 % | 5,004 % | 4,352 % | 4,241 % | 3,428 % | 1,778 % |
| 40 | 3,467 % | 4,965 % | 4,328 % | 4,219 % | 3,426% | 1,790 % |
| 41 | 3,449 % | 4,927 % | 4,305 % | 4,198 % | 3,424% | 1,801 % |
| 42 | 3,432 % | 4,890 % | 4,283 % | 4,178 % | 3,421 % | 1,811 % |
| 43 | 3,416% | 4,855 % | 4,262 % | 4,159% | 3,419% | 1,822 % |
| 44 | 3,401 % | 4,821 % | 4,242 % | 4,140% | 3,417 % | 1,832 % |
| 45 | 3,387 % | 4,789 % | 4,222 % | 4,123 % | 3,415 % | 1,841 % |
| 46 | 3,375 % | 4,758 % | 4,203 % | 4,105 % | 3,413 % | 1,850 % |
| 47 | 3,363 % | 4,728 % | 4,184% | 4,089 % | 3,411 % | 1,859 % |
| 48 | 3,352 % | 4,699 % | 4,167% | 4,073 % | 3,409 % | 1,868 % |
| 49 | 3,342 % | 4,671 % | 4,150% | 4,058 % | 3,407% | 1,876 % |
| 50 | 3,333 % | 4,644 % | 4,133% | 4,043 % | 3,405 % | 1,884% |
| 51 | 3,325 % | 4,618 % | 4,118 % | 4,029 % | 3,404 % | 1,892 % |
| 52 | 3,318 % | 4,593 % | 4,102% | 4,016% | 3,402 % | 1,899 % |
| 53 | 3,312% | 4,569 % | 4,088 % | 4,002 % | 3,400 % | 1,906 % |
| 54 | 3,307 % | 4,546 % | 4,073 % | 3,990 % | 3,399 % | 1,913% |
| 55 | 3,302 % | 4,524% | 4,060 % | 3,977 % | 3,397% | 1,920 % |
| 56 | 3,298 % | 4,502 % | 4,046 % | 3,966 % | 3,396% | 1,926 % |
| 57 | 3,294 % | 4,481 % | 4,033 % | 3,954% | 3,394% | 1,933 % |
| 58 | 3,291 % | 4,461 % | 4,021 % | 3,943 % | 3,393 % | 1,939 % |
| 59 | 3,288 % | 4,441 % | 4,009 % | 3,932 % | 3,392% | 1,945 % |
| 60 | 3,286 % | 4,422 % | 3,997 % | 3,922 % | 3,390% | 1,950 % |
| 61 | 3,284 % | 4,404 % | 3,986 % | 3,912% | 3,389 % | 1,956 % |
| 62 | 3,282 % | 4,386 % | 3,975 % | 3,902 % | 3,388 % | 1,961 % |
| 63 | 3,280 % | 4,369 % | 3,964 % | 3,893 % | 3,386% | 1,967 % |
| 64 | 3,279 % | 4,352 % | 3,954% | 3,883 % | 3,385 % | 1,972 % |
| 65 | 3,278 % | 4,336 % | 3,944 % | 3,875 % | 3,384% | 1,977 % |
| 66 | 3,276 % | 4,320 % | 3,934% | 3,866 % | 3,383 % | 1,981 % |
| 67 | 3,276 % | 4,305 % | 3,925 % | 3,858 % | 3,382% | 1,986 % |
| 68 | 3,275 % | 4,290 % | 3,916% | 3,849 % | 3,381 % | 1,991 % |
| 69 | 3,274 % | 4,276 % | 3,907 % | 3,841 % | 3,379 % | 1,995 % |
| 70 | 3,274 % | 4,262 % | 3,898 % | 3,834% | 3,378 % | 1,999 % |
| 71 | 3,273 % | 4,249 % | 3,890 % | 3,826 % | 3,377% | 2,003 % |
| 72 | 3,273 % | 4,235 % | 3,882 % | 3,819 % | 3,376% | 2,008 % |
| 73 | 3,272 % | 4,222 % | 3,874% | 3,812% | 3,375 % | 2,011 % |
| 74 | 3,272 % | 4,210% | 3,866 % | 3,805 % | 3,374% | 2,015 % |
| 75 | 3,272 % | 4,198 % | 3,858 % | 3,798 % | 3,374% | 2,019 % |
| 76 | 3,272 % | 4,186% | 3,851 % | 3,792 % | 3,373 % | 2,023 % |
| 77 | 3,272 % | 4,174% | 3,844% | 3,785 % | 3,372% | 2,026 % |
| 78 | 3,272 % | 4,163 % | 3,837 % | 3,779 % | 3,371 % | 2,030 % |
| 79 | 3,272 % | 4,152% | 3,830 % | 3,773 % | 3,370% | 2,033 % |
| 80 | 3,272 % | 4,142% | 3,824 % | 3,767 % | 3,369 % | 2,036 % |
| 81 | 3,272 % | 4,131 % | 3,817% | 3,761 % | 3,368 % | 2,040 % |
| 82 | 3,272 % | 4,121 % | 3,811 % | 3,756 % | 3,368 % | 2,043 % |
| 83 | 3,272 % | 4,111 % | 3,805 % | 3,750 % | 3,367% | 2,046 % |
| 84 | 3,272 % | 4,101 % | 3,799 % | 3,745 % | 3,366% | 2,049 % |
| 85 | 3,272 % | 4,092 % | 3,793 % | 3,740 % | 3,365 % | 2,052 % |
| 86 | 3,272 % | 4,083 % | 3,787 % | 3,735 % | 3,365 % | 2,055 % |
| 87 | 3,273 % | 4,074 % | 3,781 % | 3,730 % | 3,364% | 2,058 % |
| 88 | 3,273 % | 4,065 % | 3,776 % | 3,725 % | 3,363 % | 2,060 % |
| 89 | 3,273 % | 4,056 % | 3,771 % | 3,720 % | 3,362% | 2,063 % |
| 90 | 3,273 % | 4,048 % | 3,765 % | 3,715% | 3,362% | 2,066 % |
| 91 | 3,273 % | 4,040 % | 3,760 % | 3,711 % | 3,361 % | 2,068 % |
| 92 | 3,273 % | 4,031 % | 3,755 % | 3,706 % | 3,360% | 2,071 % |
| 93 | 3,274 % | 4,024 % | 3,750 % | 3,702 % | 3,360% | 2,073 % |
| 94 | 3,274 % | 4,016% | 3,745 % | 3,698 % | 3,359 % | 2,076 % |
| 95 | 3,274 % | 4,008 % | 3,741 % | 3,693 % | 3,359 % | 2,078 % |
| 96 | 3,274 % | 4,001 % | 3,736 % | 3,689 % | 3,358 % | 2,080 % |
| 97 | 3,274 % | 3,994 % | 3,732 % | 3,685 % | 3,357 % | 2,082 % |
| 98 | 3,275 % | 3,987 % | 3,727 % | 3,681 % | 3,357 % | 2,085 % |
| 99 | 3,275 % | 3,980 % | 3,723 % | 3,678 % | 3,356% | 2,087 % |
| 100 | 3,275 % | 3,973 % | 3,719% | 3,674 % | 3,356% | 2,089 % |
| 101 | 3,275 % | 3,966 % | 3,715% | 3,670 % | 3,355 % | 2,091 % |
| 102 | 3,275 % | 3,960 % | 3,710% | 3,666 % | 3,355 % | 2,093 % |
| 103 | 3,276 % | 3,953 % | 3,706 % | 3,663 % | 3,354% | 2,095 % |
| 104 | 3,276 % | 3,947 % | 3,703 % | 3,659 % | 3,354% | 2,097 % |
| 105 | 3,276 % | 3,941 % | 3,699 % | 3,656 % | 3,353 % | 2,099 % |
| 106 | 3,276 % | 3,935 % | 3,695 % | 3,653 % | 3,353 % | 2,101 % |
| 107 | 3,276 % | 3,929 % | 3,691 % | 3,649 % | 3,352% | 2,103 % |
| 108 | 3,277 % | 3,923 % | 3,688 % | 3,646 % | 3,352% | 2,105 % |
| 109 | 3,277 % | 3,917% | 3,684 % | 3,643 % | 3,351 % | 2,106% |
| 110 | 3,277 % | 3,911 % | 3,681 % | 3,640 % | 3,351 % | 2,108 % |
| 111 | 3,277 % | 3,906 % | 3,677 % | 3,637 % | 3,350% | 2,110% |
| 112 | 3,277 % | 3,900 % | 3,674 % | 3,634 % | 3,350% | 2,112% |
| 113 | 3,278 % | 3,895 % | 3,670 % | 3,631 % | 3,349 % | 2,113 % |
| 114 | 3,278 % | 3,890 % | 3,667 % | 3,628 % | 3,349 % | 2,115 % |
| 115 | 3,278 % | 3,885 % | 3,664 % | 3,625 % | 3,349 % | 2,116% |
| 116 | 3,278 % | 3,880 % | 3,661 % | 3,622 % | 3,348 % | 2,118 % |
| 117 | 3,278 % | 3,875 % | 3,658 % | 3,619% | 3,348 % | 2,120% |
| 118 | 3,279 % | 3,870 % | 3,655 % | 3,617% | 3,347% | 2,121 % |
| 119 | 3,279 % | 3,865 % | 3,652 % | 3,614% | 3,347% | 2,123 % |
| 120 | 3,279 % | 3,860 % | 3,649 % | 3,611 % | 3,347% | 2,124% |
| 121 | 3,279 % | 3,856 % | 3,646 % | 3,609 % | 3,346 % | 2,126% |
| 122 | 3,279 % | 3,851 % | 3,643 % | 3,606 % | 3,346 % | 2,127% |
| 123 | 3,279 % | 3,847 % | 3,640 % | 3,604 % | 3,345 % | 2,128 % |
| 124 | 3,280 % | 3,842 % | 3,638 % | 3,601 % | 3,345 % | 2,130% |
| 125 | 3,280 % | 3,838 % | 3,635 % | 3,599 % | 3,345 % | 2,131 % |
| 126 | 3,280 % | 3,834% | 3,632 % | 3,597 % | 3,344% | 2,132% |
| 127 | 3,280 % | 3,829 % | 3,630 % | 3,594% | 3,344% | 2,134% |
| 128 | 3,280 % | 3,825 % | 3,627 % | 3,592 % | 3,344% | 2,135 % |
| 129 | 3,280 % | 3,821 % | 3,624% | 3,590 % | 3,343 % | 2,136% |
| 130 | 3,280 % | 3,817% | 3,622 % | 3,587 % | 3,343 % | 2,138 % |
| 131 | 3,281 % | 3,813 % | 3,619% | 3,585 % | 3,343 % | 2,139 % |
| 132 | 3,281 % | 3,809 % | 3,617% | 3,583 % | 3,342 % | 2,140% |
| 133 | 3,281 % | 3,805 % | 3,615% | 3,581 % | 3,342 % | 2,141 % |
| 134 | 3,281 % | 3,802 % | 3,612% | 3,579 % | 3,342 % | 2,142% |
| 135 | 3,281 % | 3,798 % | 3,610% | 3,577 % | 3,341 % | 2,144% |
| 136 | 3,281 % | 3,794 % | 3,608 % | 3,575 % | 3,341 % | 2,145 % |
| 137 | 3,281 % | 3,791 % | 3,605 % | 3,573 % | 3,341 % | 2,146% |
| 138 | 3,282 % | 3,787 % | 3,603 % | 3,571 % | 3,341 % | 2,147% |
| 139 | 3,282 % | 3,784 % | 3,601 % | 3,569 % | 3,340% | 2,148 % |
| 140 | 3,282 % | 3,780 % | 3,599 % | 3,567 % | 3,340% | 2,149 % |
| 141 | 3,282 % | 3,777 % | 3,597 % | 3,565 % | 3,340% | 2,150% |
| 142 | 3,282 % | 3,773 % | 3,595 % | 3,563 % | 3,339 % | 2,151 % |
| 143 | 3,282 % | 3,770 % | 3,593 % | 3,561 % | 3,339 % | 2,152% |
| 144 | 3,282 % | 3,767 % | 3,591 % | 3,559 % | 3,339 % | 2,153 % |
| 145 | 3,282 % | 3,764 % | 3,589 % | 3,558 % | 3,339 % | 2,154% |
| 146 | 3,283 % | 3,760 % | 3,587 % | 3,556 % | 3,338 % | 2,155% |
| 147 | 3,283 % | 3,757 % | 3,585 % | 3,554% | 3,338 % | 2,156% |
| 148 | 3,283 % | 3,754% | 3,583 % | 3,552 % | 3,338 % | 2,157% |
| 149 | 3,283 % | 3,751 % | 3,581 % | 3,551 % | 3,338 % | 2,158 % |
| 150 | 3,283 % | 3,748 % | 3,579 % | 3,549 % | 3,337 % | 2,159% |
| Termin zapadalnosci (w latach) | Dolar australijski | Bat | Dolar kanadyjski | Peso chilijskie | Peso kolumbijskie | Dolar Hongkongu |
| 1 | 4,312% | 2,157% | 4,732 % | 5,494% | 7,253 % | 4,327 % |
| 2 | 4,051 % | 2,075 % | 4,199 % | 5,485 % | 8,119 % | 3,969 % |
| 3 | 3,911 % | 2,091 % | 3,875 % | 5,502 % | 8,714% | 3,748 % |
| 4 | 3,897 % | 2,154% | 3,654% | 5,533 % | 9,104% | 3,634 % |
| 5 | 3,921 % | 2,234% | 3,530 % | 5,564 % | 9,350 % | 3,570 % |
| 6 | 3,974% | 2,318 % | 3,478 % | 5,585 % | 9,558 % | 3,533 % |
| 7 | 4,035 % | 2,398 % | 3,464% | 5,595 % | 9,731 % | 3,513 % |
| 8 | 4,098 % | 2,471 % | 3,467 % | 5,592 % | 9,871 % | 3,504 % |
| 9 | 4,155% | 2,536 % | 3,476 % | 5,578 % | 9,997 % | 3,505 % |
| 10 | 4,198 % | 2,593 % | 3,484% | 5,559 % | 10,113 % | 3,514% |
| 11 | 4,242 % | 2,640 % | 3,487 % | 5,535 % | 10,174% | 3,528 % |
| 12 | 4,283 % | 2,681 % | 3,485 % | 5,509 % | 10,182% | 3,546 % |
| 13 | 4,316% | 2,716% | 3,481 % | 5,481 % | 10,149 % | 3,563 % |
| 14 | 4,340 % | 2,747 % | 3,474 % | 5,453 % | 10,085 % | 3,579 % |
| 15 | 4,357 % | 2,774% | 3,466 % | 5,424 % | 9,999 % | 3,592 % |
| 16 | 4,366 % | 2,798 % | 3,457 % | 5,395 % | 9,897 % | 3,602 % |
| 17 | 4,369 % | 2,820 % | 3,447 % | 5,367 % | 9,782 % | 3,608 % |
| 18 | 4,366 % | 2,840 % | 3,437 % | 5,339 % | 9,659 % | 3,612% |
| 19 | 4,357 % | 2,858 % | 3,427 % | 5,312% | 9,531 % | 3,613% |
| 20 | 4,343 % | 2,875 % | 3,417% | 5,285 % | 9,399 % | 3,614% |
| 21 | 4,323 % | 2,890 % | 3,408 % | 5,260 % | 9,266 % | 3,613 % |
| 22 | 4,299 % | 2,905 % | 3,399 % | 5,235 % | 9,133% | 3,611 % |
| 23 | 4,271 % | 2,918 % | 3,390 % | 5,211 % | 9,001 % | 3,608 % |
| 24 | 4,241 % | 2,930 % | 3,381 % | 5,187% | 8,871 % | 3,605 % |
| 25 | 4,209 % | 2,942 % | 3,373 % | 5,165% | 8,744% | 3,601 % |
| 26 | 4,176% | 2,953 % | 3,366 % | 5,143 % | 8,621 % | 3,597 % |
| 27 | 4,142% | 2,963 % | 3,359 % | 5,122% | 8,501 % | 3,592 % |
| 28 | 4,109 % | 2,972 % | 3,352 % | 5,102% | 8,384% | 3,588 % |
| 29 | 4,078 % | 2,982 % | 3,346 % | 5,083 % | 8,272 % | 3,583 % |
| 30 | 4,047 % | 2,990 % | 3,341 % | 5,064 % | 8,164% | 3,578 % |
| 31 | 4,019 % | 2,998 % | 3,336 % | 5,046 % | 8,060 % | 3,573 % |
| 32 | 3,993 % | 3,006 % | 3,332 % | 5,029 % | 7,959 % | 3,568 % |
| 33 | 3,969 % | 3,013 % | 3,328 % | 5,012% | 7,863 % | 3,563 % |
| 34 | 3,946 % | 3,020 % | 3,325 % | 4,996 % | 7,771 % | 3,559 % |
| 35 | 3,925 % | 3,027 % | 3,322 % | 4,981 % | 7,683 % | 3,554% |
| 36 | 3,905 % | 3,034% | 3,319% | 4,966 % | 7,598 % | 3,549 % |
| 37 | 3,887 % | 3,040 % | 3,316% | 4,952 % | 7,516% | 3,544 % |
| 38 | 3,869 % | 3,045 % | 3,314% | 4,938 % | 7,438 % | 3,540 % |
| 39 | 3,853 % | 3,051 % | 3,312% | 4,925 % | 7,364% | 3,535 % |
| 40 | 3,837 % | 3,056 % | 3,310% | 4,913% | 7,292 % | 3,531 % |
| 41 | 3,823 % | 3,062 % | 3,308 % | 4,900 % | 7,223 % | 3,527 % |
| 42 | 3,809 % | 3,067 % | 3,307 % | 4,889 % | 7,157% | 3,522 % |
| 43 | 3,796 % | 3,071 % | 3,306 % | 4,877 % | 7,094 % | 3,518 % |
| 44 | 3,783 % | 3,076 % | 3,304 % | 4,866 % | 7,033 % | 3,514% |
| 45 | 3,771 % | 3,080 % | 3,303 % | 4,856 % | 6,975 % | 3,510% |
| 46 | 3,760 % | 3,085 % | 3,302 % | 4,846 % | 6,919% | 3,507 % |
| 47 | 3,749 % | 3,089 % | 3,301 % | 4,836 % | 6,865 % | 3,503 % |
| 48 | 3,739 % | 3,093 % | 3,300 % | 4,827 % | 6,814% | 3,499 % |
| 49 | 3,729 % | 3,096 % | 3,300 % | 4,817% | 6,764 % | 3,496 % |
| 50 | 3,720 % | 3,100% | 3,299 % | 4,809 % | 6,716% | 3,492 % |
| 51 | 3,711 % | 3,104% | 3,298 % | 4,800 % | 6,670 % | 3,489 % |
| 52 | 3,702 % | 3,107% | 3,298 % | 4,792 % | 6,625 % | 3,486 % |
| 53 | 3,694 % | 3,111 % | 3,297 % | 4,784 % | 6,583 % | 3,483 % |
| 54 | 3,686 % | 3,114% | 3,297 % | 4,776 % | 6,541 % | 3,480 % |
| 55 | 3,679 % | 3,117% | 3,296 % | 4,769 % | 6,501 % | 3,477 % |
| 56 | 3,672 % | 3,120% | 3,296 % | 4,762 % | 6,463 % | 3,474 % |
| 57 | 3,665 % | 3,123 % | 3,296 % | 4,755 % | 6,426 % | 3,471 % |
| 58 | 3,658 % | 3,126% | 3,295 % | 4,748 % | 6,390 % | 3,468 % |
| 59 | 3,652 % | 3,128 % | 3,295 % | 4,741 % | 6,355 % | 3,466 % |
| 60 | 3,645 % | 3,131 % | 3,295 % | 4,735 % | 6,322 % | 3,463 % |
| 61 | 3,639 % | 3,134% | 3,295 % | 4,729 % | 6,289 % | 3,460 % |
| 62 | 3,634 % | 3,136% | 3,294% | 4,723 % | 6,258 % | 3,458 % |
| 63 | 3,628 % | 3,139% | 3,294% | 4,717% | 6,227 % | 3,456 % |
| 64 | 3,623 % | 3,141 % | 3,294% | 4,711 % | 6,198 % | 3,453 % |
| 65 | 3,617% | 3,143% | 3,294 % | 4,706 % | 6,169 % | 3,451 % |
| 66 | 3,612% | 3,146% | 3,294 % | 4,701 % | 6,142% | 3,449 % |
| 67 | 3,608 % | 3,148 % | 3,294 % | 4,695 % | 6,115 % | 3,447 % |
| 68 | 3,603 % | 3,150% | 3,294 % | 4,690 % | 6,089 % | 3,445 % |
| 69 | 3,598 % | 3,152% | 3,294% | 4,686 % | 6,063 % | 3,443 % |
| 70 | 3,594% | 3,154% | 3,294% | 4,681 % | 6,039 % | 3,441 % |
| 71 | 3,590 % | 3,156% | 3,294% | 4,676 % | 6,015 % | 3,439 % |
| 72 | 3,585 % | 3,158 % | 3,294% | 4,672 % | 5,991 % | 3,437 % |
| 73 | 3,581 % | 3,160% | 3,293 % | 4,667 % | 5,969 % | 3,435 % |
| 74 | 3,577 % | 3,162% | 3,293 % | 4,663 % | 5,947 % | 3,433 % |
| 75 | 3,574% | 3,163% | 3,293 % | 4,659 % | 5,925 % | 3,432 % |
| 76 | 3,570 % | 3,165% | 3,293 % | 4,655 % | 5,904 % | 3,430 % |
| 77 | 3,566 % | 3,167% | 3,293 % | 4,651 % | 5,884% | 3,428 % |
| 78 | 3,563 % | 3,169% | 3,293 % | 4,647 % | 5,864% | 3,427 % |
| 79 | 3,559 % | 3,170% | 3,293 % | 4,643 % | 5,845 % | 3,425 % |
| 80 | 3,556 % | 3,172% | 3,293 % | 4,640 % | 5,826 % | 3,423 % |
| 81 | 3,553 % | 3,173% | 3,293 % | 4,636 % | 5,808 % | 3,422 % |
| 82 | 3,550 % | 3,175% | 3,293 % | 4,633 % | 5,790 % | 3,420 % |
| 83 | 3,547 % | 3,176% | 3,293 % | 4,629 % | 5,773 % | 3,419% |
| 84 | 3,544 % | 3,178 % | 3,294% | 4,626 % | 5,755 % | 3,418 % |
| 85 | 3,541 % | 3,179% | 3,294% | 4,623 % | 5,739 % | 3,416% |
| 86 | 3,538 % | 3,181 % | 3,294% | 4,620 % | 5,723 % | 3,415% |
| 87 | 3,535 % | 3,182% | 3,294% | 4,616% | 5,707 % | 3,414 % |
| 88 | 3,532 % | 3,183 % | 3,294 % | 4,613 % | 5,691 % | 3,412 % |
| 89 | 3,530 % | 3,184% | 3,294 % | 4,610% | 5,676 % | 3,411 % |
| 90 | 3,527 % | 3,186% | 3,294 % | 4,608 % | 5,661 % | 3,410% |
| 91 | 3,525 % | 3,187% | 3,294 % | 4,605 % | 5,647 % | 3,409 % |
| 92 | 3,522 % | 3,188 % | 3,294 % | 4,602 % | 5,633 % | 3,407 % |
| 93 | 3,520 % | 3,189 % | 3,294% | 4,599 % | 5,619% | 3,406 % |
| 94 | 3,517% | 3,191 % | 3,294% | 4,597 % | 5,605 % | 3,405 % |
| 95 | 3,515% | 3,192% | 3,294 % | 4,594 % | 5,592 % | 3,404 % |
| 96 | 3,513% | 3,193% | 3,294 % | 4,592 % | 5,579 % | 3,403 % |
| 97 | 3,511 % | 3,194% | 3,294% | 4,589 % | 5,566 % | 3,402 % |
| 98 | 3,508 % | 3,195% | 3,294% | 4,587 % | 5,554% | 3,401 % |
| 99 | 3,506 % | 3,196% | 3,294% | 4,584% | 5,541 % | 3,400 % |
| 100 | 3,504 % | 3,197% | 3,294% | 4,582 % | 5,529 % | 3,399 % |
| 101 | 3,502 % | 3,198 % | 3,294% | 4,580 % | 5,518 % | 3,398 % |
| 102 | 3,500 % | 3,199% | 3,294 % | 4,577 % | 5,506 % | 3,397 % |
| 103 | 3,498 % | 3,200 % | 3,294 % | 4,575 % | 5,495 % | 3,396 % |
| 104 | 3,496 % | 3,201 % | 3,294 % | 4,573 % | 5,484 % | 3,395 % |
| 105 | 3,494 % | 3,202 % | 3,294 % | 4,571 % | 5,473 % | 3,394 % |
| 106 | 3,493 % | 3,203 % | 3,294% | 4,569 % | 5,462 % | 3,393 % |
| 107 | 3,491 % | 3,204% | 3,294% | 4,567 % | 5,452 % | 3,392 % |
| 108 | 3,489 % | 3,205 % | 3,294% | 4,565 % | 5,442 % | 3,392 % |
| 109 | 3,487 % | 3,205 % | 3,294% | 4,563 % | 5,431 % | 3,391 % |
| 110 | 3,486 % | 3,206 % | 3,294 % | 4,561 % | 5,422 % | 3,390 % |
| 111 | 3,484 % | 3,207 % | 3,295 % | 4,559 % | 5,412% | 3,389 % |
| 112 | 3,482 % | 3,208 % | 3,295 % | 4,557 % | 5,402 % | 3,388 % |
| 113 | 3,481 % | 3,209 % | 3,295 % | 4,555 % | 5,393 % | 3,388 % |
| 114 | 3,479 % | 3,210% | 3,295 % | 4,553 % | 5,384% | 3,387 % |
| 115 | 3,477 % | 3,210% | 3,295 % | 4,552 % | 5,375 % | 3,386 % |
| 116 | 3,476 % | 3,211 % | 3,295 % | 4,550 % | 5,366 % | 3,385 % |
| 117 | 3,474 % | 3,212% | 3,295 % | 4,548 % | 5,357 % | 3,385 % |
| 118 | 3,473 % | 3,213 % | 3,295 % | 4,546 % | 5,349 % | 3,384 % |
| 119 | 3,471 % | 3,213 % | 3,295 % | 4,545 % | 5,340 % | 3,383 % |
| 120 | 3,470 % | 3,214% | 3,295 % | 4,543 % | 5,332 % | 3,382 % |
| 121 | 3,469 % | 3,215 % | 3,295 % | 4,542 % | 5,324 % | 3,382 % |
| 122 | 3,467 % | 3,215 % | 3,295 % | 4,540 % | 5,316% | 3,381 % |
| 123 | 3,466 % | 3,216% | 3,295 % | 4,538 % | 5,308 % | 3,380 % |
| 124 | 3,464 % | 3,217% | 3,295 % | 4,537 % | 5,300 % | 3,380 % |
| 125 | 3,463 % | 3,218 % | 3,295 % | 4,535 % | 5,292 % | 3,379 % |
| 126 | 3,462 % | 3,218 % | 3,295 % | 4,534% | 5,285 % | 3,379 % |
| 127 | 3,461 % | 3,219 % | 3,295 % | 4,533 % | 5,278 % | 3,378 % |
| 128 | 3,459 % | 3,219 % | 3,295 % | 4,531 % | 5,270 % | 3,377 % |
| 129 | 3,458 % | 3,220 % | 3,295 % | 4,530 % | 5,263 % | 3,377 % |
| 130 | 3,457 % | 3,221 % | 3,295 % | 4,528 % | 5,256 % | 3,376 % |
| 131 | 3,456 % | 3,221 % | 3,295 % | 4,527 % | 5,249 % | 3,376 % |
| 132 | 3,454 % | 3,222 % | 3,295 % | 4,526 % | 5,242 % | 3,375 % |
| 133 | 3,453 % | 3,222 % | 3,295 % | 4,524% | 5,235 % | 3,374% |
| 134 | 3,452 % | 3,223 % | 3,295 % | 4,523 % | 5,229 % | 3,374% |
| 135 | 3,451 % | 3,224% | 3,295 % | 4,522 % | 5,222 % | 3,373 % |
| 136 | 3,450 % | 3,224 % | 3,295 % | 4,520 % | 5,216% | 3,373 % |
| 137 | 3,449 % | 3,225 % | 3,295 % | 4,519% | 5,210% | 3,372 % |
| 138 | 3,448 % | 3,225 % | 3,296 % | 4,518 % | 5,203 % | 3,372 % |
| 139 | 3,447 % | 3,226 % | 3,296 % | 4,517% | 5,197% | 3,371 % |
| 140 | 3,446 % | 3,226 % | 3,296 % | 4,516% | 5,191 % | 3,371 % |
| 141 | 3,445 % | 3,227 % | 3,296 % | 4,514% | 5,185 % | 3,370 % |
| 142 | 3,444 % | 3,227 % | 3,296 % | 4,513% | 5,179% | 3,370 % |
| 143 | 3,443 % | 3,228 % | 3,296 % | 4,512% | 5,173% | 3,369 % |
| 144 | 3,442 % | 3,228 % | 3,296 % | 4,511 % | 5,168 % | 3,369 % |
| 145 | 3,441 % | 3,229 % | 3,296 % | 4,510% | 5,162% | 3,368 % |
| 146 | 3,440 % | 3,229 % | 3,296 % | 4,509 % | 5,156% | 3,368 % |
| 147 | 3,439 % | 3,230 % | 3,296 % | 4,508 % | 5,151 % | 3,367 % |
| 148 | 3,438 % | 3,230 % | 3,296 % | 4,507 % | 5,145% | 3,367 % |
| 149 | 3,437 % | 3,231 % | 3,296 % | 4,506 % | 5,140% | 3,366 % |
| 150 | 3,436 % | 3,231 % | 3,296 % | 4,505 % | 5,135% | 3,366 % |
| Termin zapadalnosci (w latach) | Rupia indyjska | Peso meksykanskie | Nowy dolar tajwanski | Dolar nowozelandzki | Rand | Real |
| 1 | 6,750 % | 10,761 % | 1,004% | 5,301 % | 8,157% | 9,673 % |
| 2 | 6,433 % | 9,778 % | 1,071 % | 4,735 % | 8,014% | 9,652 % |
| 3 | 6,364 % | 9,174% | 1,127% | 4,430 % | 8,086 % | 9,901 % |
| 4 | 6,328 % | 8,872 % | 1,173% | 4,279 % | 8,267 % | 10,160% |
| 5 | 6,328 % | 8,708 % | 1,209 % | 4,213 % | 8,567 % | 10,368 % |
| 6 | 6,324 % | 8,636 % | 1,237% | 4,197% | 8,905 % | 10,546 % |
| 7 | 6,310% | 8,622 % | 1,260 % | 4,209 % | 9,273 % | 10,693 % |
| 8 | 6,292 % | 8,641 % | 1,276% | 4,236 % | 9,632 % | 10,796 % |
| 9 | 6,272 % | 8,663 % | 1,290% | 4,271 % | 9,964% | 10,875 % |
| 10 | 6,249 % | 8,666 % | 1,297% | 4,311 % | 10,266% | 10,939 % |
| 11 | 6,226 % | 8,638 % | 1,319% | 4,354% | 10,536% | 10,955 % |
| 12 | 6,203 % | 8,585 % | 1,353 % | 4,397 % | 10,772% | 10,926 % |
| 13 | 6,180% | 8,514% | 1,394% | 4,438 % | 10,971 % | 10,864% |
| 14 | 6,157% | 8,430 % | 1,441 % | 4,475 % | 11,127% | 10,778 % |
| 15 | 6,135% | 8,338 % | 1,490 % | 4,508 % | 11,236% | 10,674% |
| 16 | 6,113 % | 8,240 % | 1,540% | 4,536 % | 11,292% | 10,557 % |
| 17 | 6,091 % | 8,139 % | 1,590% | 4,558 % | 11,305 % | 10,431 % |
| 18 | 6,070 % | 8,036 % | 1,640 % | 4,575 % | 11,282% | 10,299 % |
| 19 | 6,050 % | 7,933 % | 1,689 % | 4,584 % | 11,230% | 10,164% |
| 20 | 6,031 % | 7,831 % | 1,737% | 4,588 % | 11,157% | 10,027% |
| 21 | 6,012% | 7,730 % | 1,783 % | 4,584% | 11,067% | 9,891 % |
| 22 | 5,994% | 7,631 % | 1,828 % | 4,575 % | 10,963 % | 9,756 % |
| 23 | 5,977 % | 7,535 % | 1,871 % | 4,561 % | 10,851 % | 9,622 % |
| 24 | 5,960 % | 7,441 % | 1,913% | 4,545 % | 10,732% | 9,492 % |
| 25 | 5,944% | 7,350 % | 1,953 % | 4,525 % | 10,608 % | 9,365 % |
| 26 | 5,929 % | 7,263 % | 1,991 % | 4,505 % | 10,483 % | 9,242 % |
| 27 | 5,914% | 7,178 % | 2,028 % | 4,482 % | 10,357% | 9,122% |
| 28 | 5,899 % | 7,097 % | 2,063 % | 4,459 % | 10,231 % | 9,007 % |
| 29 | 5,885 % | 7,019% | 2,097% | 4,436 % | 10,107% | 8,896 % |
| 30 | 5,872 % | 6,944 % | 2,129% | 4,412% | 9,985 % | 8,789 % |
| 31 | 5,859 % | 6,872 % | 2,160% | 4,388 % | 9,866 % | 8,686 % |
| 32 | 5,847 % | 6,803 % | 2,190% | 4,365 % | 9,749 % | 8,588 % |
| 33 | 5,835 % | 6,736 % | 2,218% | 4,341 % | 9,637 % | 8,493 % |
| 34 | 5,824 % | 6,673 % | 2,246 % | 4,318 % | 9,528 % | 8,402 % |
| 35 | 5,813% | 6,612% | 2,272 % | 4,296 % | 9,422 % | 8,315% |
| 36 | 5,802 % | 6,554% | 2,297% | 4,274 % | 9,321 % | 8,232 % |
| 37 | 5,792 % | 6,498 % | 2,321 % | 4,253 % | 9,223 % | 8,152% |
| 38 | 5,782 % | 6,444 % | 2,344% | 4,232 % | 9,128 % | 8,076 % |
| 39 | 5,773 % | 6,393 % | 2,366% | 4,211 % | 9,038 % | 8,002 % |
| 40 | 5,764 % | 6,344 % | 2,387% | 4,192% | 8,951 % | 7,932 % |
| 41 | 5,755 % | 6,296 % | 2,407% | 4,173% | 8,867 % | 7,865 % |
| 42 | 5,746 % | 6,251 % | 2,427% | 4,154% | 8,786 % | 7,800 % |
| 43 | 5,738 % | 6,207 % | 2,446 % | 4,136% | 8,709 % | 7,738 % |
| 44 | 5,730 % | 6,166% | 2,464 % | 4,119 % | 8,635 % | 7,679 % |
| 45 | 5,723 % | 6,126% | 2,481 % | 4,102% | 8,563 % | 7,622 % |
| 46 | 5,715% | 6,087 % | 2,498 % | 4,086 % | 8,495 % | 7,567 % |
| 47 | 5,708 % | 6,050 % | 2,514% | 4,071 % | 8,429 % | 7,514% |
| 48 | 5,702 % | 6,014% | 2,530% | 4,055 % | 8,365 % | 7,464 % |
| 49 | 5,695 % | 5,980 % | 2,545 % | 4,041 % | 8,304% | 7,415% |
| 50 | 5,689 % | 5,947 % | 2,559 % | 4,027 % | 8,245 % | 7,368 % |
| 51 | 5,682 % | 5,915% | 2,573 % | 4,013 % | 8,189 % | 7,323 % |
| 52 | 5,676 % | 5,884 % | 2,587% | 4,000 % | 8,134% | 7,279 % |
| 53 | 5,671 % | 5,855 % | 2,600 % | 3,987 % | 8,082 % | 7,237 % |
| 54 | 5,665 % | 5,826 % | 2,612% | 3,975 % | 8,031 % | 7,197% |
| 55 | 5,660 % | 5,799 % | 2,624% | 3,963 % | 7,982 % | 7,158 % |
| 56 | 5,654% | 5,772 % | 2,636% | 3,951 % | 7,935 % | 7,120% |
| 57 | 5,649 % | 5,746 % | 2,647% | 3,940 % | 7,889 % | 7,084% |
| 58 | 5,644% | 5,721 % | 2,658 % | 3,929 % | 7,845 % | 7,049 % |
| 59 | 5,639 % | 5,697 % | 2,669 % | 3,919% | 7,803 % | 7,015% |
| 60 | 5,635 % | 5,674 % | 2,679 % | 3,909 % | 7,762 % | 6,982 % |
| 61 | 5,630 % | 5,652 % | 2,689 % | 3,899 % | 7,722 % | 6,950 % |
| 62 | 5,626 % | 5,630 % | 2,699 % | 3,889 % | 7,683 % | 6,919% |
| 63 | 5,622 % | 5,609 % | 2,708 % | 3,880 % | 7,646 % | 6,890 % |
| 64 | 5,618 % | 5,588 % | 2,718% | 3,871 % | 7,610% | 6,861 % |
| 65 | 5,614% | 5,568 % | 2,726% | 3,862 % | 7,575 % | 6,833 % |
| 66 | 5,610% | 5,549 % | 2,735 % | 3,854% | 7,541 % | 6,805 % |
| 67 | 5,606 % | 5,530 % | 2,743 % | 3,846 % | 7,508 % | 6,779 % |
| 68 | 5,602 % | 5,512% | 2,751 % | 3,838 % | 7,476 % | 6,754% |
| 69 | 5,599 % | 5,495 % | 2,759 % | 3,830 % | 7,445 % | 6,729 % |
| 70 | 5,595 % | 5,478 % | 2,767% | 3,822 % | 7,415% | 6,705 % |
| 71 | 5,592 % | 5,461 % | 2,774% | 3,815 % | 7,385 % | 6,681 % |
| 72 | 5,588 % | 5,445 % | 2,782% | 3,808 % | 7,357 % | 6,658 % |
| 73 | 5,585 % | 5,429 % | 2,789 % | 3,801 % | 7,329 % | 6,636 % |
| 74 | 5,582 % | 5,414% | 2,795 % | 3,794 % | 7,302 % | 6,615 % |
| 75 | 5,579 % | 5,399 % | 2,802 % | 3,788 % | 7,276 % | 6,594% |
| 76 | 5,576 % | 5,384% | 2,809 % | 3,781 % | 7,250 % | 6,573 % |
| 77 | 5,573 % | 5,370 % | 2,815% | 3,775 % | 7,225 % | 6,553 % |
| 78 | 5,570 % | 5,356 % | 2,821 % | 3,769 % | 7,201 % | 6,534% |
| 79 | 5,568 % | 5,343 % | 2,827% | 3,763 % | 7,177% | 6,515% |
| 80 | 5,565 % | 5,330 % | 2,833 % | 3,757 % | 7,154% | 6,497 % |
| 81 | 5,562 % | 5,317% | 2,839 % | 3,751 % | 7,132% | 6,479 % |
| 82 | 5,560 % | 5,305 % | 2,844 % | 3,746 % | 7,110% | 6,461 % |
| 83 | 5,557 % | 5,292 % | 2,850% | 3,741 % | 7,089 % | 6,444 % |
| 84 | 5,555 % | 5,281 % | 2,855 % | 3,735 % | 7,068 % | 6,427 % |
| 85 | 5,552 % | 5,269 % | 2,860 % | 3,730 % | 7,047 % | 6,411 % |
| 86 | 5,550 % | 5,258 % | 2,866% | 3,725 % | 7,028 % | 6,395 % |
| 87 | 5,548 % | 5,247 % | 2,870% | 3,720 % | 7,008 % | 6,379 % |
| 88 | 5,545 % | 5,236 % | 2,875 % | 3,716% | 6,989 % | 6,364% |
| 89 | 5,543 % | 5,225 % | 2,880 % | 3,711 % | 6,971 % | 6,349 % |
| 90 | 5,541 % | 5,215% | 2,885 % | 3,706 % | 6,952 % | 6,335 % |
| 91 | 5,539 % | 5,205 % | 2,889 % | 3,702 % | 6,935 % | 6,321 % |
| 92 | 5,537 % | 5,195% | 2,894% | 3,697 % | 6,917% | 6,307 % |
| 93 | 5,535 % | 5,185 % | 2,898 % | 3,693 % | 6,900 % | 6,293 % |
| 94 | 5,533 % | 5,176% | 2,902 % | 3,689 % | 6,884% | 6,280 % |
| 95 | 5,531 % | 5,167% | 2,907% | 3,685 % | 6,868 % | 6,267 % |
| 96 | 5,529 % | 5,158% | 2,911 % | 3,681 % | 6,852 % | 6,254% |
| 97 | 5,527 % | 5,149 % | 2,915% | 3,677 % | 6,836 % | 6,242 % |
| 98 | 5,526 % | 5,140% | 2,919% | 3,673 % | 6,821 % | 6,229 % |
| 99 | 5,524 % | 5,131 % | 2,922% | 3,669 % | 6,806 % | 6,217% |
| 100 | 5,522 % | 5,123 % | 2,926 % | 3,666 % | 6,791 % | 6,206 % |
| 101 | 5,520 % | 5,115% | 2,930% | 3,662 % | 6,777 % | 6,194% |
| 102 | 5,519% | 5,107% | 2,933 % | 3,658 % | 6,763 % | 6,183 % |
| 103 | 5,517% | 5,099 % | 2,937% | 3,655 % | 6,749 % | 6,172% |
| 104 | 5,515% | 5,091 % | 2,941 % | 3,652 % | 6,735 % | 6,161 % |
| 105 | 5,514% | 5,084 % | 2,944 % | 3,648 % | 6,722 % | 6,150% |
| 106 | 5,512% | 5,076 % | 2,947 % | 3,645 % | 6,709 % | 6,140% |
| 107 | 5,511 % | 5,069 % | 2,951 % | 3,642 % | 6,696 % | 6,130% |
| 108 | 5,509 % | 5,062 % | 2,954% | 3,638 % | 6,684% | 6,120% |
| 109 | 5,508 % | 5,055 % | 2,957% | 3,635 % | 6,671 % | 6,110% |
| 110 | 5,506 % | 5,048 % | 2,960 % | 3,632 % | 6,659 % | 6,100% |
| 111 | 5,505 % | 5,041 % | 2,963 % | 3,629 % | 6,647 % | 6,091 % |
| 112 | 5,504 % | 5,035 % | 2,966 % | 3,626 % | 6,636 % | 6,081 % |
| 113 | 5,502 % | 5,028 % | 2,969 % | 3,623 % | 6,624 % | 6,072 % |
| 114 | 5,501 % | 5,022 % | 2,972% | 3,621 % | 6,613 % | 6,063 % |
| 115 | 5,500 % | 5,015% | 2,975 % | 3,618 % | 6,602 % | 6,054% |
| 116 | 5,498 % | 5,009 % | 2,978 % | 3,615% | 6,591 % | 6,046 % |
| 117 | 5,497 % | 5,003 % | 2,980 % | 3,612% | 6,581 % | 6,037 % |
| 118 | 5,496 % | 4,997 % | 2,983 % | 3,610% | 6,570 % | 6,029 % |
| 119 | 5,495 % | 4,991 % | 2,986% | 3,607 % | 6,560 % | 6,020 % |
| 120 | 5,493 % | 4,986 % | 2,988 % | 3,605 % | 6,550 % | 6,012% |
| 121 | 5,492 % | 4,980 % | 2,991 % | 3,602 % | 6,540 % | 6,004 % |
| 122 | 5,491 % | 4,974% | 2,993 % | 3,600 % | 6,530 % | 5,996 % |
| 123 | 5,490 % | 4,969 % | 2,996% | 3,597 % | 6,520 % | 5,989 % |
| 124 | 5,489 % | 4,963 % | 2,998 % | 3,595 % | 6,511 % | 5,981 % |
| 125 | 5,488 % | 4,958 % | 3,001 % | 3,592 % | 6,501 % | 5,974% |
| 126 | 5,487 % | 4,953 % | 3,003 % | 3,590 % | 6,492 % | 5,966 % |
| 127 | 5,485 % | 4,948 % | 3,006 % | 3,588 % | 6,483 % | 5,959 % |
| 128 | 5,484% | 4,943 % | 3,008 % | 3,586 % | 6,474% | 5,952 % |
| 129 | 5,483 % | 4,938 % | 3,010% | 3,583 % | 6,465 % | 5,945 % |
| 130 | 5,482 % | 4,933 % | 3,012% | 3,581 % | 6,457 % | 5,938 % |
| 131 | 5,481 % | 4,928 % | 3,014% | 3,579 % | 6,448 % | 5,931 % |
| 132 | 5,480 % | 4,923 % | 3,017% | 3,577 % | 6,440 % | 5,924 % |
| 133 | 5,479 % | 4,918 % | 3,019% | 3,575 % | 6,432 % | 5,918% |
| 134 | 5,478 % | 4,914% | 3,021 % | 3,573 % | 6,424 % | 5,911 % |
| 135 | 5,477 % | 4,909 % | 3,023 % | 3,571 % | 6,416% | 5,905 % |
| 136 | 5,476 % | 4,905 % | 3,025 % | 3,569 % | 6,408 % | 5,899 % |
| 137 | 5,476 % | 4,900 % | 3,027% | 3,567 % | 6,400 % | 5,892 % |
| 138 | 5,475 % | 4,896 % | 3,029 % | 3,565 % | 6,392 % | 5,886 % |
| 139 | 5,474 % | 4,892 % | 3,031 % | 3,563 % | 6,385 % | 5,880 % |
| 140 | 5,473 % | 4,887 % | 3,033 % | 3,561 % | 6,377 % | 5,874% |
| 141 | 5,472 % | 4,883 % | 3,035 % | 3,559 % | 6,370 % | 5,868 % |
| 142 | 5,471 % | 4,879 % | 3,037% | 3,557 % | 6,363 % | 5,863 % |
| 143 | 5,470 % | 4,875 % | 3,038 % | 3,556 % | 6,356 % | 5,857 % |
| 144 | 5,469 % | 4,871 % | 3,040 % | 3,554% | 6,349 % | 5,851 % |
| 145 | 5,469 % | 4,867 % | 3,042 % | 3,552 % | 6,342 % | 5,846 % |
| 146 | 5,468 % | 4,863 % | 3,044 % | 3,550 % | 6,335 % | 5,840 % |
| 147 | 5,467 % | 4,859 % | 3,046 % | 3,549 % | 6,328 % | 5,835 % |
| 148 | 5,466 % | 4,855 % | 3,047 % | 3,547 % | 6,322 % | 5,829 % |
| 149 | 5,465 % | 4,852 % | 3,049 % | 3,545 % | 6,315% | 5,824 % |
| 150 | 5,465 % | 4,848 % | 3,051 % | 3,544 % | 6,309 % | 5,819% |
| Termin zapadalnosci (w latach) | Yuan renminbi | Ringgit | Rubel rosyjski | Dolar singapurski | Won poludniowokor- eanski | Lira turecka |
| 1 | 1,762 % | 3,018 % | 15,376 % | 3,461 % | 3,248 % | 48,948 % |
| 2 | 1,762 % | 3,071 % | 14,022% | 3,211 % | 3,103 % | 41,250% |
| 3 | 1,813 % | 3,164% | 13,342 % | 3,098 % | 3,019 % | 34,846 % |
| 4 | 1,886 % | 3,265 % | 13,017% | 3,052 % | 2,994% | 30,025 % |
| 5 | 1,959 % | 3,350 % | 12,874% | 3,031 % | 2,976 % | 26,513 % |
| 6 | 2,018 % | 3,422 % | 12,852 % | 3,021 % | 2,967 % | 24,095 % |
| 7 | 2,069 % | 3,481 % | 12,930 % | 3,018% | 2,966 % | 22,489 % |
| 8 | 2,120% | 3,528 % | 13,051 % | 3,018% | 2,971 % | 21,542% |
| 9 | 2,172% | 3,569 % | 13,208 % | 3,020 % | 2,975 % | 21,058 % |
| 10 | 2,228 % | 3,602 % | 13,381 % | 3,024% | 2,976 % | 20,672 % |
| 11 | 2,289 % | 3,632 % | 13,550 % | 3,028 % | 2,971 % | 20,293 % |
| 12 | 2,352 % | 3,662 % | 13,714% | 3,033 % | 2,962 % | 19,918 % |
| 13 | 2,416% | 3,692 % | 13,854% | 3,038 % | 2,951 % | 19,544% |
| 14 | 2,479 % | 3,724 % | 13,971 % | 3,043 % | 2,940 % | 19,170% |
| 15 | 2,541 % | 3,756 % | 14,032% | 3,049 % | 2,930 % | 18,797 % |
| 16 | 2,601 % | 3,790 % | 14,037 % | 3,054% | 2,920 % | 18,424% |
| 17 | 2,658 % | 3,823 % | 13,995 % | 3,059 % | 2,912% | 18,052 % |
| 18 | 2,714% | 3,853 % | 13,916% | 3,064 % | 2,905 % | 17,684% |
| 19 | 2,767 % | 3,881 % | 13,806 % | 3,070 % | 2,901 % | 17,320 % |
| 20 | 2,818 % | 3,903 % | 13,672 % | 3,075 % | 2,898 % | 16,961 % |
| 21 | 2,867 % | 3,921 % | 13,520 % | 3,080 % | 2,898 % | 16,609 % |
| 22 | 2,913 % | 3,934% | 13,353 % | 3,084% | 2,899 % | 16,265 % |
| 23 | 2,957 % | 3,943 % | 13,175% | 3,089 % | 2,902 % | 15,931 % |
| 24 | 3,000 % | 3,950 % | 12,991 % | 3,094% | 2,906 % | 15,606 % |
| 25 | 3,040 % | 3,953 % | 12,803 % | 3,098 % | 2,911 % | 15,291 % |
| 26 | 3,078 % | 3,955 % | 12,613 % | 3,103% | 2,916% | 14,988 % |
| 27 | 3,115% | 3,956 % | 12,424% | 3,107% | 2,921 % | 14,695 % |
| 28 | 3,150% | 3,955 % | 12,236 % | 3,111 % | 2,927 % | 14,414% |
| 29 | 3,183 % | 3,953 % | 12,052 % | 3,115% | 2,934% | 14,145 % |
| 30 | 3,215 % | 3,950 % | 11,871 % | 3,119% | 2,940 % | 13,886 % |
| 31 | 3,246 % | 3,946 % | 11,695 % | 3,123% | 2,947 % | 13,639 % |
| 32 | 3,275 % | 3,942 % | 11,525 % | 3,126% | 2,953 % | 13,402 % |
| 33 | 3,303 % | 3,938 % | 11,359 % | 3,130% | 2,960 % | 13,176% |
| 34 | 3,329 % | 3,933 % | 11,200% | 3,133% | 2,966 % | 12,960 % |
| 35 | 3,355 % | 3,928 % | 11,046% | 3,136% | 2,972 % | 12,754% |
| 36 | 3,379 % | 3,923 % | 10,898 % | 3,140% | 2,979 % | 12,556 % |
| 37 | 3,402 % | 3,917% | 10,756 % | 3,143% | 2,985 % | 12,368 % |
| 38 | 3,425 % | 3,912% | 10,619 % | 3,146% | 2,991 % | 12,188 % |
| 39 | 3,446 % | 3,907 % | 10,488 % | 3,149% | 2,997 % | 12,016% |
| 40 | 3,467 % | 3,901 % | 10,362 % | 3,152% | 3,003 % | 11,852 % |
| 41 | 3,487 % | 3,896 % | 10,241 % | 3,154% | 3,009 % | 11,695 % |
| 42 | 3,506 % | 3,891 % | 10,125 % | 3,157% | 3,014% | 11,544% |
| 43 | 3,524 % | 3,885 % | 10,013 % | 3,160% | 3,020 % | 11,400% |
| 44 | 3,541 % | 3,880 % | 9,907% | 3,162% | 3,025 % | 11,263 % |
| 45 | 3,558 % | 3,875 % | 9,804% | 3,165% | 3,030 % | 11,131 % |
| 46 | 3,574% | 3,870 % | 9,706 % | 3,167% | 3,035 % | 11,004% |
| 47 | 3,590 % | 3,865 % | 9,611 % | 3,169% | 3,040 % | 10,883 % |
| 48 | 3,605 % | 3,861 % | 9,520 % | 3,172% | 3,045 % | 10,766 % |
| 49 | 3,620 % | 3,856 % | 9,433 % | 3,174% | 3,049 % | 10,654% |
| 50 | 3,634 % | 3,852 % | 9,349 % | 3,176% | 3,054% | 10,547 % |
| 51 | 3,647 % | 3,847 % | 9,268 % | 3,178% | 3,058 % | 10,443 % |
| 52 | 3,660 % | 3,843 % | 9,190% | 3,180% | 3,062 % | 10,344% |
| 53 | 3,673 % | 3,839 % | 9,115% | 3,182% | 3,066 % | 10,248 % |
| 54 | 3,685 % | 3,835 % | 9,043 % | 3,184% | 3,070 % | 10,156% |
| 55 | 3,697 % | 3,831 % | 8,973 % | 3,186% | 3,074% | 10,067 % |
| 56 | 3,708 % | 3,827 % | 8,906 % | 3,188% | 3,078 % | 9,982 % |
| 57 | 3,719% | 3,823 % | 8,841 % | 3,189% | 3,082 % | 9,899 % |
| 58 | 3,730 % | 3,820 % | 8,778 % | 3,191 % | 3,085 % | 9,819 % |
| 59 | 3,740 % | 3,816% | 8,718% | 3,193% | 3,089 % | 9,742 % |
| 60 | 3,750 % | 3,813 % | 8,659 % | 3,194% | 3,092 % | 9,668 % |
| 61 | 3,759 % | 3,809 % | 8,603 % | 3,196% | 3,095 % | 9,596 % |
| 62 | 3,769 % | 3,806 % | 8,548 % | 3,197% | 3,098 % | 9,526 % |
| 63 | 3,778 % | 3,803 % | 8,495 % | 3,199% | 3,101 % | 9,459 % |
| 64 | 3,787 % | 3,800 % | 8,444 % | 3,200 % | 3,104% | 9,393 % |
| 65 | 3,795 % | 3,797 % | 8,394% | 3,202 % | 3,107% | 9,330 % |
| 66 | 3,803 % | 3,794% | 8,346% | 3,203 % | 3,110% | 9,269 % |
| 67 | 3,812% | 3,791 % | 8,299 % | 3,204% | 3,113% | 9,209 % |
| 68 | 3,819 % | 3,789 % | 8,253 % | 3,206 % | 3,116% | 9,151 % |
| 69 | 3,827 % | 3,786 % | 8,209 % | 3,207% | 3,118 % | 9,095 % |
| 70 | 3,834% | 3,783 % | 8,166% | 3,208 % | 3,121 % | 9,041 % |
| 71 | 3,842 % | 3,781 % | 8,125% | 3,209 % | 3,123 % | 8,988 % |
| 72 | 3,849 % | 3,778 % | 8,084% | 3,211 % | 3,126% | 8,937 % |
| 73 | 3,855 % | 3,776 % | 8,045 % | 3,212% | 3,128 % | 8,887 % |
| 74 | 3,862 % | 3,774% | 8,007% | 3,213% | 3,130% | 8,838 % |
| 75 | 3,868 % | 3,771 % | 7,970% | 3,214% | 3,132% | 8,791 % |
| 76 | 3,875 % | 3,769 % | 7,933 % | 3,215% | 3,135% | 8,745 % |
| 77 | 3,881 % | 3,767 % | 7,898 % | 3,216% | 3,137% | 8,700 % |
| 78 | 3,887 % | 3,765 % | 7,864% | 3,217% | 3,139% | 8,657 % |
| 79 | 3,893 % | 3,763 % | 7,830% | 3,218% | 3,141 % | 8,614% |
| 80 | 3,898 % | 3,761 % | 7,798 % | 3,219% | 3,143% | 8,573 % |
| 81 | 3,904 % | 3,759 % | 7,766 % | 3,220% | 3,145% | 8,532 % |
| 82 | 3,909 % | 3,757 % | 7,735 % | 3,221 % | 3,147% | 8,493 % |
| 83 | 3,915% | 3,755 % | 7,704% | 3,222 % | 3,148 % | 8,455 % |
| 84 | 3,920 % | 3,753 % | 7,675 % | 3,223 % | 3,150% | 8,417 % |
| 85 | 3,925 % | 3,751 % | 7,646 % | 3,224 % | 3,152% | 8,381 % |
| 86 | 3,930 % | 3,749 % | 7,618% | 3,225 % | 3,154% | 8,345 % |
| 87 | 3,935 % | 3,748 % | 7,590% | 3,226 % | 3,155% | 8,310% |
| 88 | 3,939 % | 3,746 % | 7,563 % | 3,226 % | 3,157% | 8,276 % |
| 89 | 3,944% | 3,744 % | 7,537% | 3,227% | 3,159% | 8,242 % |
| 90 | 3,948 % | 3,743 % | 7,512% | 3,228 % | 3,160% | 8,210% |
| 91 | 3,953 % | 3,741 % | 7,486% | 3,229 % | 3,162% | 8,178 % |
| 92 | 3,957 % | 3,740 % | 7,462 % | 3,229 % | 3,163% | 8,147% |
| 93 | 3,961 % | 3,738 % | 7,438 % | 3,230% | 3,165% | 8,116% |
| 94 | 3,965 % | 3,737 % | 7,414% | 3,231 % | 3,166% | 8,087 % |
| 95 | 3,969 % | 3,735 % | 7,391 % | 3,232% | 3,167% | 8,057 % |
| 96 | 3,973 % | 3,734% | 7,369 % | 3,232% | 3,169% | 8,029 % |
| 97 | 3,977 % | 3,733 % | 7,347 % | 3,233 % | 3,170% | 8,001 % |
| 98 | 3,981 % | 3,731 % | 7,325 % | 3,234% | 3,171 % | 7,974% |
| 99 | 3,985 % | 3,730 % | 7,304% | 3,234% | 3,173% | 7,947 % |
| 100 | 3,988 % | 3,729 % | 7,283 % | 3,235 % | 3,174% | 7,920 % |
| 101 | 3,992 % | 3,727 % | 7,263 % | 3,236% | 3,175% | 7,895 % |
| 102 | 3,995 % | 3,726 % | 7,243 % | 3,236% | 3,176% | 7,869 % |
| 103 | 3,999 % | 3,725 % | 7,223 % | 3,237% | 3,178% | 7,845 % |
| 104 | 4,002 % | 3,724 % | 7,204 % | 3,237% | 3,179% | 7,820 % |
| 105 | 4,006 % | 3,722 % | 7,186% | 3,238 % | 3,180% | 7,797 % |
| 106 | 4,009 % | 3,721 % | 7,167% | 3,239 % | 3,181 % | 7,773 % |
| 107 | 4,012% | 3,720 % | 7,149% | 3,239 % | 3,182% | 7,750 % |
| 108 | 4,015 % | 3,719% | 7,131 % | 3,240 % | 3,183 % | 7,728 % |
| 109 | 4,018 % | 3,718% | 7,114% | 3,240 % | 3,184% | 7,706 % |
| 110 | 4,021 % | 3,717% | 7,097% | 3,241 % | 3,185% | 7,684 % |
| 111 | 4,024 % | 3,716% | 7,080% | 3,241 % | 3,186% | 7,663 % |
| 112 | 4,027 % | 3,715% | 7,064 % | 3,242 % | 3,187% | 7,642 % |
| 113 | 4,030 % | 3,714% | 7,047 % | 3,242 % | 3,188 % | 7,622 % |
| 114 | 4,033 % | 3,713 % | 7,031 % | 3,243 % | 3,189 % | 7,601 % |
| 115 | 4,035 % | 3,712% | 7,016% | 3,243 % | 3,190% | 7,582 % |
| 116 | 4,038 % | 3,711 % | 7,000 % | 3,244 % | 3,191 % | 7,562 % |
| 117 | 4,041 % | 3,710% | 6,985 % | 3,244 % | 3,192% | 7,543 % |
| 118 | 4,043 % | 3,709 % | 6,971 % | 3,245 % | 3,193% | 7,524 % |
| 119 | 4,046 % | 3,708 % | 6,956% | 3,245 % | 3,194% | 7,506 % |
| 120 | 4,049 % | 3,707 % | 6,942 % | 3,246 % | 3,195% | 7,488 % |
| 121 | 4,051 % | 3,706 % | 6,928 % | 3,246% | 3,196% | 7,470 % |
| 122 | 4,053 % | 3,705 % | 6,914% | 3,247 % | 3,197% | 7,452 % |
| 123 | 4,056 % | 3,705 % | 6,900 % | 3,247 % | 3,198 % | 7,435 % |
| 124 | 4,058 % | 3,704 % | 6,887% | 3,248 % | 3,198 % | 7,418 % |
| 125 | 4,061 % | 3,703 % | 6,873 % | 3,248 % | 3,199% | 7,401 % |
| 126 | 4,063 % | 3,702 % | 6,860 % | 3,248 % | 3,200 % | 7,385 % |
| 127 | 4,065 % | 3,701 % | 6,848 % | 3,249 % | 3,201 % | 7,369 % |
| 128 | 4,067 % | 3,700 % | 6,835 % | 3,249 % | 3,202 % | 7,353 % |
| 129 | 4,070 % | 3,700 % | 6,823 % | 3,250% | 3,202 % | 7,337 % |
| 130 | 4,072 % | 3,699 % | 6,811 % | 3,250% | 3,203 % | 7,322 % |
| 131 | 4,074 % | 3,698 % | 6,799 % | 3,250% | 3,204% | 7,307 % |
| 132 | 4,076 % | 3,697 % | 6,787% | 3,251 % | 3,205 % | 7,292 % |
| 133 | 4,078 % | 3,697 % | 6,775 % | 3,251 % | 3,205 % | 7,277 % |
| 134 | 4,080 % | 3,696 % | 6,764% | 3,251 % | 3,206 % | 7,262 % |
| 135 | 4,082 % | 3,695 % | 6,752% | 3,252% | 3,207 % | 7,248 % |
| 136 | 4,084 % | 3,695 % | 6,741 % | 3,252% | 3,207 % | 7,234 % |
| 137 | 4,086 % | 3,694 % | 6,730% | 3,252% | 3,208 % | 7,220 % |
| 138 | 4,088 % | 3,693 % | 6,719% | 3,253 % | 3,209 % | 7,206 % |
| 139 | 4,090 % | 3,692 % | 6,709 % | 3,253 % | 3,209 % | 7,193% |
| 140 | 4,092 % | 3,692 % | 6,698 % | 3,253 % | 3,210% | 7,180% |
| 141 | 4,093 % | 3,691 % | 6,688 % | 3,254% | 3,211 % | 7,167% |
| 142 | 4,095 % | 3,691 % | 6,678 % | 3,254% | 3,211 % | 7,154% |
| 143 | 4,097 % | 3,690 % | 6,668 % | 3,254% | 3,212% | 7,141 % |
| 144 | 4,099 % | 3,689 % | 6,658 % | 3,255 % | 3,212% | 7,128 % |
| 145 | 4,100% | 3,689 % | 6,648 % | 3,255 % | 3,213 % | 7,116% |
| 146 | 4,102% | 3,688 % | 6,638 % | 3,255 % | 3,214% | 7,104% |
| 147 | 4,104% | 3,687 % | 6,629 % | 3,256% | 3,214% | 7,092 % |
| 148 | 4,106% | 3,687 % | 6,620 % | 3,256% | 3,215% | 7,080 % |
| 149 | 4,107% | 3,686 % | 6,610% | 3,256% | 3,215% | 7,068 % |
| 150 | 4,109 % | 3,686 % | 6,601 % | 3,257% | 3,216% | 7,057 % |
| Termin zapadalnosci (w latach) | Dolar amerykanski | Jen |
| 1 | 5,041 % | 0,175% |
| 2 | 4,503 % | 0,290 % |
| 3 | 4,239 % | 0,365 % |
| 4 | 4,064 % | 0,427 % |
| 5 | 3,960 % | 0,493 % |
| 6 | 3,899 % | 0,562 % |
| 7 | 3,861 % | 0,637 % |
| 8 | 3,836 % | 0,710% |
| 9 | 3,822 % | 0,780 % |
| 10 | 3,812% | 0,849 % |
| 11 | 3,810% | 0,914% |
| 12 | 3,813 % | 0,976 % |
| 13 | 3,816% | 1,035 % |
| 14 | 3,819 % | 1,093 % |
| 15 | 3,820 % | 1,151 % |
| 16 | 3,818 % | 1,208 % |
| 17 | 3,813 % | 1,263 % |
| 18 | 3,805 % | 1,313% |
| 19 | 3,793 % | 1,356 % |
| 20 | 3,777 % | 1,392 % |
| 21 | 3,757 % | 1,419 % |
| 22 | 3,733 % | 1,441 % |
| 23 | 3,707 % | 1,458 % |
| 24 | 3,679 % | 1,474 % |
| 25 | 3,650 % | 1,488 % |
| 26 | 3,620 % | 1,503 % |
| 27 | 3,590 % | 1,519% |
| 28 | 3,561 % | 1,536 % |
| 29 | 3,534% | 1,556 % |
| 30 | 3,510% | 1,577 % |
| 31 | 3,489 % | 1,602 % |
| 32 | 3,470 % | 1,628 % |
| 33 | 3,454 % | 1,657 % |
| 34 | 3,439 % | 1,686 % |
| 35 | 3,427 % | 1,715% |
| 36 | 3,415% | 1,745 % |
| 37 | 3,406 % | 1,775 % |
| 38 | 3,397 % | 1,805 % |
| 39 | 3,389 % | 1,834% |
| 40 | 3,382 % | 1,864% |
| 41 | 3,376 % | 1,892 % |
| 42 | 3,370 % | 1,920 % |
| 43 | 3,366 % | 1,948 % |
| 44 | 3,361 % | 1,974% |
| 45 | 3,357 % | 2,001 % |
| 46 | 3,354% | 2,026 % |
| 47 | 3,350 % | 2,051 % |
| 48 | 3,348 % | 2,075 % |
| 49 | 3,345 % | 2,098 % |
| 50 | 3,343 % | 2,121 % |
| 51 | 3,341 % | 2,143 % |
| 52 | 3,339 % | 2,165 % |
| 53 | 3,337 % | 2,185 % |
| 54 | 3,335 % | 2,206 % |
| 55 | 3,334% | 2,225 % |
| 56 | 3,333 % | 2,244 % |
| 57 | 3,331 % | 2,263 % |
| 58 | 3,330 % | 2,281 % |
| 59 | 3,329 % | 2,298 % |
| 60 | 3,328 % | 2,315 % |
| 61 | 3,327 % | 2,331 % |
| 62 | 3,326 % | 2,347 % |
| 63 | 3,326 % | 2,363 % |
| 64 | 3,325 % | 2,378 % |
| 65 | 3,324% | 2,392 % |
| 66 | 3,324% | 2,406 % |
| 67 | 3,323 % | 2,420 % |
| 68 | 3,323 % | 2,434% |
| 69 | 3,322 % | 2,447 % |
| 70 | 3,322 % | 2,459 % |
| 71 | 3,321 % | 2,472 % |
| 72 | 3,321 % | 2,484 % |
| 73 | 3,320 % | 2,496 % |
| 74 | 3,320 % | 2,507 % |
| 75 | 3,320 % | 2,518 % |
| 76 | 3,319% | 2,529 % |
| 77 | 3,319% | 2,539 % |
| 78 | 3,319% | 2,550 % |
| 79 | 3,318 % | 2,560 % |
| 80 | 3,318 % | 2,570 % |
| 81 | 3,318 % | 2,579 % |
| 82 | 3,318 % | 2,588 % |
| 83 | 3,317% | 2,598 % |
| 84 | 3,317% | 2,606 % |
| 85 | 3,317% | 2,615 % |
| 86 | 3,317% | 2,624 % |
| 87 | 3,316% | 2,632 % |
| 88 | 3,316% | 2,640 % |
| 89 | 3,316% | 2,648 % |
| 90 | 3,316% | 2,656 % |
| 91 | 3,316% | 2,663 % |
| 92 | 3,315 % | 2,671 % |
| 93 | 3,315% | 2,678 % |
| 94 | 3,315 % | 2,685 % |
| 95 | 3,315% | 2,692 % |
| 96 | 3,315 % | 2,699 % |
| 97 | 3,315% | 2,706 % |
| 98 | 3,314% | 2,712% |
| 99 | 3,314% | 2,719% |
| 100 | 3,314% | 2,725 % |
| 101 | 3,314% | 2,731 % |
| 102 | 3,314% | 2,737 % |
| 103 | 3,314% | 2,743 % |
| 104 | 3,314% | 2,749 % |
| 105 | 3,313 % | 2,755 % |
| 106 | 3,313% | 2,760 % |
| 107 | 3,313% | 2,766 % |
| 108 | 3,313 % | 2,771 % |
| 109 | 3,313% | 2,776 % |
| 110 | 3,313 % | 2,782 % |
| 111 | 3,313% | 2,787 % |
| 112 | 3,313 % | 2,792 % |
| 113 | 3,312% | 2,797 % |
| 114 | 3,312% | 2,801 % |
| 115 | 3,312% | 2,806 % |
| 116 | 3,312% | 2,811 % |
| 117 | 3,312% | 2,815 % |
| 118 | 3,312% | 2,820 % |
| 119 | 3,312% | 2,824 % |
| 120 | 3,312% | 2,829 % |
| 121 | 3,312% | 2,833 % |
| 122 | 3,312% | 2,837 % |
| 123 | 3,311 % | 2,841 % |
| 124 | 3,311 % | 2,846 % |
| 125 | 3,311 % | 2,850 % |
| 126 | 3,311 % | 2,854% |
| 127 | 3,311 % | 2,857 % |
| 128 | 3,311 % | 2,861 % |
| 129 | 3,311 % | 2,865 % |
| 130 | 3,311 % | 2,869 % |
| 131 | 3,311 % | 2,872 % |
| 132 | 3,311 % | 2,876 % |
| 133 | 3,311 % | 2,880 % |
| 134 | 3,311 % | 2,883 % |
| 135 | 3,310% | 2,887 % |
| 136 | 3,310% | 2,890 % |
| 137 | 3,310% | 2,893 % |
| 138 | 3,310% | 2,897 % |
| 139 | 3,310% | 2,900 % |
| 140 | 3,310% | 2,903 % |
| 141 | 3,310% | 2,906 % |
| 142 | 3,310% | 2,909 % |
| 143 | 3,310% | 2,912% |
| 144 | 3,310% | 2,915% |
| 145 | 3,310% | 2,918 % |
| 146 | 3,310% | 2,921 % |
| 147 | 3,310% | 2,924 % |
| 148 | 3,310% | 2,927 % |
| 149 | 3,309 % | 2,930 % |
| 150 | 3,309 % | 2,933 % |
ZAŁĄCZNIK II
Spready bazowe do obliczania korekty dopasowujacej
Spready bazowe do obliczania korekty dopasowujacej
Spready bazowe okreslone w niniejszym zalaczniku sa wyrazone w punktach bazowych i nie obejmuja zadnego zwieksze- nia zgodnie z art. 77c ust. 1 lit. c) dyrektywy 2009/138/WE.
1.
EKSPOZYCJE WOBEC RZADÓW CENTRALNYCH I BANKÓW CENTRALNYCHSpready bazowe maja zastosowanie do ekspozycji denominowanych we wszystkich walutach.
Spready bazowe dla duracji od 11 do 30 lat sa równe spreadom bazowym dla duracji 10 lat.
| Duracja (w latach) | Austria | Belgia | Bułgaria | Chorwacja | Czechy | Cypr | Dania |
| 1 | 0 | 0 | 26 | 5 | 0 | 20 | 0 |
| 2 | 0 | 0 | 34 | 5 | 0 | 34 | 0 |
| 3 | 0 | 0 | 39 | 5 | 0 | 39 | 0 |
| 4 | 0 | 1 | 42 | 5 | 1 | 40 | 0 |
| 5 | 0 | 2 | 46 | 5 | 3 | 44 | 0 |
| 6 | 0 | 3 | 49 | 6 | 5 | 46 | 0 |
| 7 | 1 | 4 | 52 | 6 | 8 | 48 | 0 |
| 8 | 2 | 5 | 54 | 5 | 10 | 48 | 0 |
| 9 | 2 | 6 | 56 | 5 | 11 | 46 | 0 |
| 10 | 3 | 7 | 58 | 6 | 12 | 45 | 0 |
| Duracja (w latach) | Estonia | Finlandia | Francja | Niemcy | Grecja | Wegry | Irlandia |
| 1 | 0 | 0 | 0 | 0 | 336 | 4 | 12 |
| 2 | 0 | 0 | 0 | 0 | 210 | 4 | 18 |
| 3 | 0 | 0 | 0 | 0 | 188 | 4 | 20 |
| 4 | 1 | 0 | 0 | 0 | 165 | 4 | 21 |
| 5 | 2 | 0 | 0 | 0 | 152 | 4 | 22 |
| 6 | 3 | 0 | 0 | 0 | 150 | 4 | 23 |
| 7 | 4 | 0 | 0 | 0 | 148 | 4 | 24 |
| 8 | 5 | 0 | 1 | 0 | 152 | 3 | 25 |
| 9 | 6 | 0 | 2 | 0 | 154 | 1 | 26 |
| 10 | 7 | 0 | 3 | 0 | 156 | 4 | 26 |
| Duracja (w latach) | Wlochy | Lotwa | Litwa | Luksemburg | Malta | Niderlandy | Polska |
| 1 | 6 | 3 | 4 | 0 | 13 | 0 | 4 |
| 2 | 13 | 8 | 9 | 0 | 18 | 0 | 4 |
| 3 | 18 | 11 | 12 | 0 | 20 | 0 | 4 |
| 4 | 21 | 13 | 15 | 0 | 21 | 0 | 4 |
| 5 | 23 | 15 | 17 | 0 | 23 | 0 | 4 |
| 6 | 25 | 16 | 18 | 0 | 24 | 0 | 4 |
| 7 | 27 | 17 | 20 | 0 | 25 | 0 | 4 |
| 8 | 29 | 19 | 22 | 0 | 26 | 0 | 4 |
| 9 | 31 | 20 | 23 | 1 | 27 | 0 | 4 |
| 10 | 32 | 20 | 24 | 1 | 27 | 0 | 4 |
| Duracja (w latach) | Portugalia | Rumunia | Slowacja | Slowenia | Hiszpania | Szwecja | Zjednoczone Królestwo |
| 1 | 20 | 8 | 10 | 14 | 4 | 0 | 0 |
| 2 | 34 | 15 | 13 | 17 | 9 | 0 | 0 |
| 3 | 39 | 17 | 15 | 21 | 12 | 0 | 0 |
| 4 | 40 | 18 | 16 | 25 | 15 | 0 | 0 |
| 5 | 43 | 19 | 18 | 29 | 17 | 0 | 0 |
| 6 | 46 | 20 | 19 | 32 | 18 | 0 | 0 |
| 7 | 47 | 21 | 21 | 33 | 20 | 0 | 0 |
| 8 | 48 | 23 | 22 | 35 | 22 | 0 | 0 |
| 9 | 46 | 24 | 22 | 36 | 23 | 0 | 0 |
| 10 | 45 | 22 | 23 | 36 | 24 | 0 | 0 |
| Duracja (w latach) | Islandia | Liechtenstein | Norwegia | Szwajcaria | Australia | Brazylia | Kanada |
| 1 | 5 | 0 | 0 | 0 | 0 | 12 | 0 |
| 2 | 5 | 0 | 0 | 0 | 0 | 12 | 0 |
| 3 | 5 | 0 | 0 | 0 | 0 | 12 | 0 |
| 4 | 5 | 0 | 0 | 0 | 0 | 12 | 0 |
| 5 | 5 | 0 | 0 | 0 | 0 | 12 | 0 |
| 6 | 5 | 0 | 0 | 0 | 0 | 12 | 0 |
| 7 | 5 | 0 | 0 | 0 | 0 | 12 | 0 |
| 8 | 5 | 0 | 0 | 0 | 0 | 12 | 0 |
| 9 | 5 | 0 | 0 | 0 | 0 | 12 | 0 |
| 10 | 5 | 0 | 0 | 0 | 0 | 12 | 0 |
| Duracja (w latach) | Chile | Chiny | Kolumbia | Hongkong | Indie | Japonia | Malezja |
| 1 | 16 | 0 | 11 | 0 | 10 | 0 | 0 |
| 2 | 17 | 1 | 17 | 0 | 10 | 0 | 0 |
| 3 | 17 | 2 | 26 | 0 | 10 | 0 | 0 |
| 4 | 16 | 3 | 33 | 0 | 10 | 0 | 0 |
| 5 | 15 | 3 | 34 | 0 | 10 | 0 | 0 |
| 6 | 14 | 3 | 37 | 0 | 10 | 0 | 0 |
| 7 | 13 | 4 | 39 | 0 | 10 | 0 | 0 |
| 8 | 14 | 7 | 37 | 0 | 10 | 0 | 0 |
| 9 | 15 | 5 | 35 | 0 | 10 | 0 | 0 |
| 10 | 13 | 5 | 37 | 0 | 10 | 1 | 0 |
| Duracja (w latach) | Meksyk | Nowa Zelandia | Rosja | Singapur | Republika Poludnio- wej Afryki | Korea Polud- niowa | Tajlandia |
| 1 | 8 | 0 | 0 | 0 | 7 | 8 | 1 |
| 2 | 9 | 0 | 0 | 0 | 10 | 11 | 0 |
| 3 | 10 | 0 | 0 | 0 | 12 | 11 | 0 |
| 4 | 11 | 0 | 0 | 0 | 14 | 13 | 0 |
| 5 | 11 | 0 | 2 | 0 | 15 | 14 | 0 |
| 6 | 11 | 0 | 5 | 0 | 16 | 15 | 0 |
| 7 | 11 | 0 | 7 | 0 | 19 | 15 | 0 |
| 8 | 11 | 0 | 11 | 0 | 21 | 15 | 0 |
| 9 | 11 | 0 | 16 | 0 | 22 | 15 | 0 |
| 10 | 11 | 0 | 16 | 0 | 24 | 15 | 0 |
| Duracja (w latach) | Tajwan | Turcja | Stany Zjednoczone |
| 1 | 4 | 0 | 0 |
| 2 | 4 | 0 | 0 |
| 3 | 4 | 0 | 0 |
| 4 | 4 | 0 | 0 |
| 5 | 4 | 0 | 0 |
| 6 | 4 | 0 | 0 |
| 7 | 4 | 0 | 0 |
| 8 | 4 | 0 | 0 |
| 9 | 4 | 0 | 0 |
| 10 | 4 | 0 | 0 |
2.
EKSPOZYCJE WOBEC INSTYTUCJI FINANSOWYCH2.1.
Euro| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 6 | 19 | 41 | 108 | 223 | 501 | 1 159 |
| 2 | 6 | 19 | 41 | 108 | 223 | 501 | 938 |
| 3 | 7 | 21 | 43 | 103 | 220 | 497 | 769 |
| 4 | 9 | 24 | 46 | 105 | 219 | 496 | 640 |
| 5 | 10 | 26 | 51 | 109 | 219 | 496 | 540 |
| 6 | 11 | 28 | 54 | 113 | 219 | 496 | 496 |
| 7 | 12 | 30 | 56 | 116 | 219 | 496 | 496 |
| 8 | 12 | 31 | 56 | 115 | 219 | 496 | 496 |
| 9 | 13 | 32 | 56 | 114 | 219 | 496 | 496 |
| 10 | 13 | 33 | 56 | 114 | 219 | 496 | 496 |
| 11 | 14 | 34 | 57 | 114 | 219 | 496 | 496 |
| 12 | 14 | 35 | 57 | 114 | 219 | 496 | 496 |
| 13 | 14 | 35 | 57 | 114 | 219 | 496 | 496 |
| 14 | 15 | 36 | 57 | 114 | 219 | 496 | 496 |
| 15 | 15 | 36 | 57 | 114 | 219 | 496 | 496 |
| 16 | 15 | 36 | 57 | 114 | 219 | 496 | 496 |
| 17 | 16 | 36 | 57 | 114 | 219 | 496 | 496 |
| 18 | 17 | 36 | 57 | 114 | 219 | 496 | 496 |
| 19 | 18 | 36 | 57 | 114 | 219 | 496 | 496 |
| 20 | 19 | 36 | 57 | 114 | 219 | 496 | 496 |
| 21 | 20 | 36 | 57 | 114 | 219 | 496 | 496 |
| 22 | 21 | 36 | 57 | 114 | 219 | 496 | 496 |
| 23 | 22 | 36 | 57 | 114 | 219 | 496 | 496 |
| 24 | 23 | 36 | 57 | 114 | 219 | 496 | 496 |
| 25 | 23 | 36 | 57 | 114 | 219 | 496 | 496 |
| 26 | 24 | 36 | 57 | 114 | 219 | 496 | 496 |
| 27 | 25 | 36 | 57 | 114 | 219 | 496 | 496 |
| 28 | 26 | 36 | 57 | 114 | 219 | 496 | 496 |
| 29 | 26 | 36 | 57 | 114 | 219 | 496 | 496 |
| 30 | 27 | 36 | 57 | 114 | 219 | 496 | 496 |
2.2.
Korona czeska| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 19 | 32 | 54 | 121 | 236 | 514 | 1 173 |
| 2 | 20 | 33 | 55 | 122 | 237 | 515 | 949 |
| 3 | 21 | 35 | 57 | 117 | 233 | 511 | 779 |
| 4 | 22 | 37 | 59 | 118 | 232 | 510 | 649 |
| 5 | 23 | 39 | 63 | 121 | 231 | 509 | 548 |
| 6 | 23 | 40 | 66 | 125 | 230 | 508 | 508 |
| 7 | 23 | 41 | 67 | 126 | 229 | 507 | 507 |
| 8 | 22 | 41 | 66 | 125 | 229 | 507 | 507 |
| 9 | 22 | 41 | 66 | 124 | 228 | 506 | 506 |
| 10 | 22 | 42 | 65 | 123 | 227 | 505 | 505 |
| 11 | 22 | 42 | 65 | 122 | 227 | 505 | 505 |
| 12 | 22 | 43 | 64 | 122 | 226 | 504 | 504 |
| 13 | 22 | 43 | 64 | 121 | 226 | 504 | 504 |
| 14 | 21 | 42 | 63 | 121 | 225 | 503 | 503 |
| 15 | 21 | 42 | 63 | 120 | 225 | 503 | 503 |
| 16 | 20 | 41 | 62 | 120 | 224 | 502 | 502 |
| 17 | 20 | 41 | 62 | 120 | 224 | 502 | 502 |
| 18 | 20 | 41 | 62 | 120 | 224 | 502 | 502 |
| 19 | 21 | 42 | 63 | 120 | 224 | 502 | 502 |
| 20 | 21 | 42 | 63 | 120 | 225 | 503 | 503 |
| 21 | 21 | 42 | 63 | 121 | 225 | 503 | 503 |
| 22 | 21 | 42 | 63 | 121 | 225 | 503 | 503 |
| 23 | 22 | 42 | 63 | 121 | 225 | 503 | 503 |
| 24 | 23 | 42 | 63 | 121 | 225 | 503 | 503 |
| 25 | 24 | 42 | 63 | 121 | 225 | 503 | 503 |
| 26 | 25 | 42 | 63 | 121 | 225 | 503 | 503 |
| 27 | 25 | 42 | 63 | 121 | 225 | 503 | 503 |
| 28 | 26 | 42 | 63 | 120 | 225 | 503 | 503 |
| 29 | 27 | 42 | 63 | 120 | 225 | 503 | 503 |
| 30 | 27 | 42 | 63 | 120 | 225 | 503 | 503 |
2.3.
Korona dunska| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 6 | 19 | 41 | 108 | 223 | 501 | 1 159 |
| 2 | 6 | 19 | 41 | 108 | 223 | 501 | 938 |
| 3 | 7 | 21 | 43 | 103 | 219 | 497 | 769 |
| 4 | 9 | 24 | 46 | 105 | 218 | 496 | 640 |
| 5 | 10 | 26 | 51 | 108 | 218 | 496 | 540 |
| 6 | 11 | 28 | 54 | 113 | 218 | 496 | 496 |
| 7 | 12 | 30 | 56 | 115 | 218 | 496 | 496 |
| 8 | 12 | 31 | 56 | 115 | 218 | 496 | 496 |
| 9 | 12 | 32 | 56 | 114 | 218 | 496 | 496 |
| 10 | 13 | 33 | 56 | 114 | 218 | 496 | 496 |
| 11 | 14 | 34 | 56 | 114 | 218 | 496 | 496 |
| 12 | 14 | 35 | 56 | 114 | 218 | 496 | 496 |
| 13 | 14 | 35 | 56 | 114 | 218 | 496 | 496 |
| 14 | 14 | 35 | 56 | 114 | 218 | 496 | 496 |
| 15 | 15 | 35 | 56 | 114 | 218 | 496 | 496 |
| 16 | 15 | 35 | 56 | 114 | 218 | 496 | 496 |
| 17 | 16 | 35 | 56 | 114 | 218 | 496 | 496 |
| 18 | 17 | 35 | 56 | 114 | 218 | 496 | 496 |
| 19 | 18 | 35 | 56 | 114 | 218 | 496 | 496 |
| 20 | 19 | 35 | 56 | 114 | 218 | 496 | 496 |
| 21 | 19 | 35 | 56 | 114 | 218 | 496 | 496 |
| 22 | 21 | 35 | 56 | 114 | 218 | 496 | 496 |
| 23 | 22 | 35 | 56 | 114 | 218 | 496 | 496 |
| 24 | 23 | 35 | 56 | 114 | 218 | 496 | 496 |
| 25 | 23 | 35 | 56 | 114 | 218 | 496 | 496 |
| 26 | 24 | 35 | 56 | 114 | 218 | 496 | 496 |
| 27 | 25 | 36 | 56 | 114 | 218 | 496 | 496 |
| 28 | 26 | 36 | 56 | 114 | 218 | 496 | 496 |
| 29 | 26 | 36 | 56 | 114 | 218 | 496 | 496 |
| 30 | 27 | 36 | 56 | 114 | 218 | 496 | 496 |
2.4.
Forint| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 79 | 92 | 115 | 181 | 296 | 574 | 1 213 |
| 2 | 76 | 89 | 111 | 178 | 293 | 571 | 989 |
| 3 | 79 | 93 | 115 | 175 | 292 | 569 | 814 |
| 4 | 79 | 94 | 116 | 175 | 289 | 566 | 679 |
| 5 | 78 | 94 | 119 | 177 | 286 | 564 | 574 |
| 6 | 78 | 95 | 120 | 179 | 285 | 563 | 563 |
| 7 | 77 | 95 | 121 | 180 | 283 | 561 | 561 |
| 8 | 76 | 95 | 120 | 178 | 282 | 560 | 560 |
| 9 | 75 | 94 | 119 | 177 | 281 | 559 | 559 |
| 10 | 73 | 93 | 116 | 173 | 278 | 556 | 556 |
| 11 | 71 | 91 | 114 | 171 | 276 | 554 | 554 |
| 12 | 70 | 91 | 113 | 170 | 275 | 553 | 553 |
| 13 | 70 | 91 | 112 | 170 | 274 | 552 | 552 |
| 14 | 70 | 91 | 112 | 169 | 274 | 552 | 552 |
| 15 | 70 | 91 | 112 | 169 | 273 | 551 | 551 |
| 16 | 69 | 90 | 111 | 168 | 273 | 551 | 551 |
| 17 | 69 | 90 | 111 | 168 | 273 | 551 | 551 |
| 18 | 68 | 89 | 110 | 168 | 272 | 550 | 550 |
| 19 | 68 | 89 | 110 | 167 | 272 | 550 | 550 |
| 20 | 67 | 88 | 109 | 167 | 271 | 549 | 549 |
| 21 | 67 | 88 | 109 | 166 | 270 | 548 | 548 |
| 22 | 66 | 87 | 108 | 165 | 270 | 548 | 548 |
| 23 | 65 | 86 | 107 | 164 | 269 | 547 | 547 |
| 24 | 64 | 85 | 106 | 163 | 268 | 546 | 546 |
| 25 | 63 | 84 | 105 | 162 | 267 | 545 | 545 |
| 26 | 62 | 83 | 104 | 161 | 266 | 544 | 544 |
| 27 | 61 | 82 | 103 | 160 | 265 | 543 | 543 |
| 28 | 60 | 81 | 102 | 159 | 264 | 542 | 542 |
| 29 | 59 | 80 | 101 | 158 | 263 | 541 | 541 |
| 30 | 58 | 79 | 100 | 157 | 262 | 539 | 539 |
2.5.
Korona szwedzka| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 10 | 23 | 45 | 112 | 227 | 505 | 1 156 |
| 2 | 12 | 25 | 47 | 113 | 228 | 506 | 938 |
| 3 | 14 | 28 | 49 | 109 | 226 | 504 | 770 |
| 4 | 16 | 31 | 53 | 112 | 226 | 503 | 641 |
| 5 | 17 | 33 | 58 | 116 | 226 | 504 | 541 |
| 6 | 18 | 35 | 61 | 120 | 226 | 504 | 504 |
| 7 | 19 | 37 | 63 | 122 | 225 | 503 | 503 |
| 8 | 19 | 37 | 63 | 121 | 225 | 503 | 503 |
| 9 | 19 | 38 | 62 | 120 | 225 | 502 | 502 |
| 10 | 19 | 39 | 62 | 120 | 224 | 502 | 502 |
| 11 | 19 | 40 | 62 | 120 | 224 | 502 | 502 |
| 12 | 20 | 40 | 62 | 120 | 224 | 502 | 502 |
| 13 | 20 | 41 | 62 | 120 | 224 | 502 | 502 |
| 14 | 20 | 41 | 62 | 120 | 224 | 502 | 502 |
| 15 | 21 | 42 | 62 | 120 | 224 | 502 | 502 |
| 16 | 20 | 41 | 62 | 120 | 224 | 502 | 502 |
| 17 | 21 | 42 | 63 | 120 | 225 | 503 | 503 |
| 18 | 21 | 42 | 63 | 120 | 225 | 503 | 503 |
| 19 | 21 | 42 | 63 | 121 | 225 | 503 | 503 |
| 20 | 22 | 43 | 64 | 121 | 226 | 504 | 504 |
| 21 | 22 | 43 | 64 | 122 | 226 | 504 | 504 |
| 22 | 22 | 43 | 64 | 122 | 226 | 504 | 504 |
| 23 | 23 | 44 | 65 | 122 | 227 | 504 | 504 |
| 24 | 23 | 44 | 65 | 122 | 227 | 504 | 504 |
| 25 | 24 | 44 | 65 | 122 | 227 | 504 | 504 |
| 26 | 24 | 44 | 65 | 122 | 227 | 504 | 504 |
| 27 | 25 | 44 | 65 | 122 | 226 | 504 | 504 |
| 28 | 26 | 43 | 64 | 122 | 226 | 504 | 504 |
| 29 | 26 | 43 | 64 | 122 | 226 | 504 | 504 |
| 30 | 27 | 43 | 64 | 122 | 226 | 504 | 504 |
2.6.
Lew| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 5 | 18 | 40 | 107 | 222 | 500 | 1 158 |
| 2 | 5 | 18 | 40 | 107 | 222 | 500 | 937 |
| 3 | 6 | 20 | 42 | 102 | 219 | 496 | 769 |
| 4 | 8 | 23 | 45 | 105 | 218 | 496 | 640 |
| 5 | 9 | 25 | 50 | 108 | 218 | 496 | 540 |
| 6 | 10 | 27 | 53 | 112 | 218 | 496 | 496 |
| 7 | 12 | 29 | 55 | 115 | 218 | 496 | 496 |
| 8 | 12 | 30 | 55 | 114 | 218 | 496 | 496 |
| 9 | 12 | 31 | 55 | 113 | 218 | 496 | 496 |
| 10 | 12 | 32 | 55 | 113 | 218 | 496 | 496 |
| 11 | 13 | 33 | 56 | 113 | 218 | 496 | 496 |
| 12 | 13 | 34 | 56 | 113 | 218 | 496 | 496 |
| 13 | 14 | 34 | 56 | 113 | 218 | 496 | 496 |
| 14 | 14 | 35 | 56 | 113 | 218 | 496 | 496 |
| 15 | 15 | 35 | 56 | 113 | 218 | 496 | 496 |
| 16 | 15 | 35 | 56 | 113 | 218 | 496 | 496 |
| 17 | 16 | 35 | 56 | 113 | 218 | 496 | 496 |
| 18 | 17 | 35 | 56 | 113 | 218 | 496 | 496 |
| 19 | 18 | 35 | 56 | 113 | 218 | 496 | 496 |
| 20 | 19 | 35 | 56 | 113 | 218 | 496 | 496 |
| 21 | 19 | 35 | 56 | 113 | 218 | 496 | 496 |
| 22 | 21 | 35 | 56 | 113 | 218 | 496 | 496 |
| 23 | 22 | 35 | 56 | 113 | 218 | 496 | 496 |
| 24 | 23 | 35 | 56 | 113 | 218 | 496 | 496 |
| 25 | 23 | 35 | 56 | 113 | 218 | 496 | 496 |
| 26 | 24 | 35 | 56 | 113 | 218 | 496 | 496 |
| 27 | 25 | 35 | 56 | 113 | 218 | 496 | 496 |
| 28 | 26 | 35 | 56 | 113 | 218 | 496 | 496 |
| 29 | 26 | 35 | 56 | 113 | 218 | 496 | 496 |
| 30 | 27 | 35 | 56 | 113 | 218 | 496 | 496 |
2.7.
Funt szterling| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 7 | 24 | 51 | 137 | 241 | 519 | 1 183 |
| 2 | 7 | 24 | 51 | 137 | 241 | 519 | 957 |
| 3 | 8 | 26 | 52 | 126 | 238 | 516 | 785 |
| 4 | 10 | 28 | 54 | 118 | 236 | 514 | 653 |
| 5 | 12 | 30 | 56 | 109 | 235 | 513 | 551 |
| 6 | 14 | 34 | 59 | 104 | 234 | 512 | 512 |
| 7 | 16 | 36 | 60 | 98 | 233 | 511 | 511 |
| 8 | 18 | 38 | 59 | 92 | 232 | 510 | 510 |
| 9 | 20 | 44 | 62 | 87 | 231 | 509 | 509 |
| 10 | 20 | 44 | 61 | 85 | 230 | 508 | 508 |
| 11 | 19 | 43 | 59 | 86 | 229 | 507 | 507 |
| 12 | 19 | 43 | 60 | 87 | 228 | 506 | 506 |
| 13 | 19 | 43 | 60 | 88 | 228 | 506 | 506 |
| 14 | 19 | 43 | 60 | 88 | 227 | 505 | 505 |
| 15 | 19 | 43 | 60 | 88 | 226 | 504 | 504 |
| 16 | 19 | 43 | 60 | 88 | 225 | 503 | 503 |
| 17 | 19 | 44 | 60 | 88 | 224 | 502 | 502 |
| 18 | 19 | 44 | 60 | 88 | 224 | 502 | 502 |
| 19 | 19 | 44 | 60 | 88 | 224 | 502 | 502 |
| 20 | 20 | 44 | 60 | 88 | 224 | 502 | 502 |
| 21 | 21 | 44 | 60 | 88 | 224 | 502 | 502 |
| 22 | 22 | 44 | 60 | 88 | 224 | 502 | 502 |
| 23 | 22 | 44 | 60 | 88 | 223 | 501 | 501 |
| 24 | 23 | 44 | 60 | 88 | 223 | 501 | 501 |
| 25 | 24 | 44 | 60 | 88 | 222 | 500 | 500 |
| 26 | 25 | 44 | 60 | 88 | 221 | 499 | 499 |
| 27 | 25 | 44 | 60 | 88 | 221 | 499 | 499 |
| 28 | 26 | 44 | 60 | 88 | 220 | 498 | 498 |
| 29 | 27 | 44 | 60 | 88 | 220 | 498 | 498 |
| 30 | 27 | 44 | 60 | 88 | 219 | 497 | 497 |
2.8.
Lej rumunski| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 82 | 95 | 118 | 184 | 299 | 577 | 1 202 |
| 2 | 81 | 94 | 117 | 183 | 298 | 576 | 977 |
| 3 | 82 | 96 | 118 | 177 | 294 | 572 | 805 |
| 4 | 82 | 97 | 119 | 179 | 292 | 570 | 672 |
| 5 | 81 | 97 | 122 | 180 | 290 | 568 | 569 |
| 6 | 81 | 98 | 124 | 183 | 288 | 566 | 566 |
| 7 | 80 | 98 | 124 | 183 | 286 | 564 | 564 |
| 8 | 78 | 97 | 122 | 180 | 284 | 562 | 562 |
| 9 | 77 | 96 | 120 | 178 | 283 | 560 | 560 |
| 10 | 76 | 96 | 119 | 177 | 281 | 559 | 559 |
| 11 | 75 | 95 | 118 | 175 | 280 | 558 | 558 |
| 12 | 74 | 95 | 117 | 174 | 278 | 556 | 556 |
| 13 | 73 | 94 | 115 | 173 | 277 | 555 | 555 |
| 14 | 72 | 93 | 114 | 171 | 276 | 554 | 554 |
| 15 | 71 | 92 | 113 | 170 | 274 | 552 | 552 |
| 16 | 69 | 90 | 111 | 169 | 273 | 551 | 551 |
| 17 | 68 | 89 | 110 | 168 | 272 | 550 | 550 |
| 18 | 68 | 89 | 110 | 167 | 272 | 549 | 549 |
| 19 | 67 | 88 | 109 | 166 | 271 | 549 | 549 |
| 20 | 66 | 87 | 108 | 165 | 270 | 548 | 548 |
| 21 | 65 | 86 | 107 | 164 | 269 | 547 | 547 |
| 22 | 64 | 85 | 106 | 163 | 268 | 546 | 546 |
| 23 | 63 | 84 | 105 | 162 | 267 | 545 | 545 |
| 24 | 62 | 83 | 104 | 161 | 266 | 544 | 544 |
| 25 | 61 | 82 | 103 | 160 | 265 | 543 | 543 |
| 26 | 60 | 81 | 102 | 159 | 263 | 541 | 541 |
| 27 | 58 | 79 | 100 | 158 | 262 | 540 | 540 |
| 28 | 57 | 78 | 99 | 157 | 261 | 539 | 539 |
| 29 | 56 | 77 | 98 | 156 | 260 | 538 | 538 |
| 30 | 55 | 76 | 97 | 155 | 259 | 537 | 537 |
2.9.
Zloty| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 56 | 69 | 91 | 157 | 273 | 550 | 1 185 |
| 2 | 55 | 68 | 91 | 157 | 272 | 550 | 965 |
| 3 | 56 | 70 | 92 | 152 | 268 | 546 | 795 |
| 4 | 57 | 72 | 94 | 154 | 267 | 545 | 663 |
| 5 | 57 | 73 | 98 | 156 | 266 | 543 | 561 |
| 6 | 57 | 74 | 100 | 159 | 264 | 542 | 542 |
| 7 | 57 | 75 | 100 | 160 | 263 | 541 | 541 |
| 8 | 56 | 74 | 99 | 158 | 262 | 540 | 540 |
| 9 | 54 | 74 | 98 | 156 | 260 | 538 | 538 |
| 10 | 54 | 74 | 97 | 155 | 259 | 537 | 537 |
| 11 | 54 | 74 | 97 | 154 | 259 | 537 | 537 |
| 12 | 53 | 74 | 96 | 153 | 258 | 536 | 536 |
| 13 | 53 | 74 | 95 | 153 | 257 | 535 | 535 |
| 14 | 53 | 74 | 95 | 152 | 257 | 535 | 535 |
| 15 | 52 | 73 | 94 | 152 | 256 | 534 | 534 |
| 16 | 51 | 72 | 93 | 151 | 255 | 533 | 533 |
| 17 | 51 | 72 | 93 | 150 | 255 | 533 | 533 |
| 18 | 50 | 71 | 92 | 150 | 254 | 532 | 532 |
| 19 | 50 | 71 | 92 | 149 | 254 | 532 | 532 |
| 20 | 50 | 71 | 92 | 149 | 254 | 532 | 532 |
| 21 | 49 | 70 | 91 | 149 | 253 | 531 | 531 |
| 22 | 49 | 70 | 91 | 148 | 253 | 531 | 531 |
| 23 | 48 | 69 | 90 | 148 | 252 | 530 | 530 |
| 24 | 48 | 69 | 90 | 147 | 252 | 530 | 530 |
| 25 | 47 | 68 | 89 | 146 | 251 | 529 | 529 |
| 26 | 46 | 67 | 88 | 146 | 250 | 528 | 528 |
| 27 | 46 | 67 | 88 | 145 | 250 | 527 | 527 |
| 28 | 45 | 66 | 87 | 144 | 249 | 527 | 527 |
| 29 | 44 | 65 | 86 | 144 | 248 | 526 | 526 |
| 30 | 43 | 65 | 85 | 143 | 247 | 525 | 525 |
2.10.
Korona islandzka| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 91 | 104 | 126 | 192 | 308 | 585 | 1 254 |
| 2 | 90 | 103 | 126 | 192 | 307 | 585 | 1 015 |
| 3 | 90 | 104 | 126 | 186 | 302 | 580 | 831 |
| 4 | 90 | 105 | 127 | 187 | 300 | 578 | 690 |
| 5 | 90 | 106 | 131 | 189 | 299 | 577 | 581 |
| 6 | 91 | 108 | 134 | 193 | 298 | 576 | 576 |
| 7 | 92 | 110 | 135 | 195 | 298 | 576 | 576 |
| 8 | 91 | 110 | 135 | 194 | 298 | 575 | 575 |
| 9 | 92 | 111 | 135 | 193 | 298 | 575 | 575 |
| 10 | 92 | 112 | 135 | 193 | 297 | 575 | 575 |
| 11 | 92 | 113 | 135 | 193 | 297 | 575 | 575 |
| 12 | 92 | 113 | 134 | 192 | 296 | 574 | 574 |
| 13 | 91 | 112 | 133 | 191 | 295 | 573 | 573 |
| 14 | 90 | 111 | 132 | 190 | 294 | 572 | 572 |
| 15 | 89 | 110 | 131 | 189 | 293 | 571 | 571 |
| 16 | 88 | 109 | 130 | 188 | 292 | 570 | 570 |
| 17 | 87 | 108 | 129 | 186 | 291 | 569 | 569 |
| 18 | 86 | 107 | 128 | 185 | 290 | 568 | 568 |
| 19 | 85 | 106 | 127 | 184 | 289 | 567 | 567 |
| 20 | 84 | 105 | 126 | 183 | 288 | 566 | 566 |
| 21 | 83 | 104 | 125 | 182 | 287 | 565 | 565 |
| 22 | 81 | 102 | 123 | 181 | 285 | 563 | 563 |
| 23 | 80 | 101 | 122 | 179 | 284 | 562 | 562 |
| 24 | 78 | 99 | 120 | 178 | 282 | 560 | 560 |
| 25 | 77 | 98 | 119 | 176 | 281 | 559 | 559 |
| 26 | 75 | 96 | 117 | 175 | 279 | 557 | 557 |
| 27 | 74 | 95 | 116 | 173 | 278 | 556 | 556 |
| 28 | 72 | 93 | 114 | 172 | 276 | 554 | 554 |
| 29 | 71 | 92 | 113 | 170 | 275 | 553 | 553 |
| 30 | 70 | 91 | 112 | 169 | 273 | 551 | 551 |
2.11.
Korona norweska| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 30 | 43 | 66 | 132 | 247 | 525 | 1 175 |
| 2 | 31 | 44 | 66 | 133 | 248 | 526 | 955 |
| 3 | 32 | 46 | 67 | 127 | 244 | 522 | 784 |
| 4 | 32 | 47 | 70 | 129 | 242 | 520 | 652 |
| 5 | 33 | 49 | 74 | 132 | 241 | 519 | 550 |
| 6 | 33 | 50 | 76 | 135 | 241 | 519 | 519 |
| 7 | 34 | 52 | 77 | 137 | 240 | 518 | 518 |
| 8 | 33 | 52 | 77 | 135 | 239 | 517 | 517 |
| 9 | 32 | 52 | 76 | 134 | 238 | 516 | 516 |
| 10 | 32 | 52 | 76 | 133 | 238 | 516 | 516 |
| 11 | 32 | 53 | 75 | 133 | 237 | 515 | 515 |
| 12 | 32 | 53 | 74 | 132 | 236 | 514 | 514 |
| 13 | 32 | 53 | 74 | 131 | 236 | 514 | 514 |
| 14 | 31 | 52 | 73 | 131 | 235 | 513 | 513 |
| 15 | 31 | 52 | 73 | 130 | 235 | 513 | 513 |
| 16 | 30 | 51 | 72 | 130 | 234 | 512 | 512 |
| 17 | 30 | 51 | 72 | 129 | 234 | 512 | 512 |
| 18 | 30 | 51 | 72 | 129 | 234 | 512 | 512 |
| 19 | 30 | 51 | 72 | 129 | 234 | 512 | 512 |
| 20 | 30 | 51 | 72 | 129 | 234 | 512 | 512 |
| 21 | 30 | 51 | 72 | 129 | 234 | 512 | 512 |
| 22 | 30 | 51 | 72 | 129 | 234 | 512 | 512 |
| 23 | 30 | 51 | 72 | 129 | 234 | 511 | 511 |
| 24 | 29 | 50 | 71 | 129 | 233 | 511 | 511 |
| 25 | 29 | 50 | 71 | 129 | 233 | 511 | 511 |
| 26 | 29 | 50 | 71 | 128 | 233 | 511 | 511 |
| 27 | 29 | 50 | 71 | 128 | 232 | 510 | 510 |
| 28 | 28 | 49 | 70 | 128 | 232 | 510 | 510 |
| 29 | 28 | 49 | 70 | 127 | 232 | 510 | 510 |
| 30 | 28 | 49 | 70 | 127 | 232 | 509 | 509 |
2.12.
Frank szwajcarski| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 0 | 4 | 22 | 89 | 204 | 482 | 1 119 |
| 2 | 1 | 5 | 23 | 90 | 205 | 483 | 909 |
| 3 | 2 | 5 | 25 | 85 | 202 | 480 | 747 |
| 4 | 4 | 6 | 28 | 88 | 201 | 479 | 623 |
| 5 | 4 | 9 | 33 | 91 | 201 | 479 | 527 |
| 6 | 6 | 11 | 37 | 96 | 201 | 479 | 479 |
| 7 | 7 | 13 | 39 | 98 | 201 | 479 | 479 |
| 8 | 8 | 14 | 39 | 97 | 201 | 479 | 479 |
| 9 | 8 | 14 | 39 | 97 | 201 | 479 | 479 |
| 10 | 9 | 16 | 39 | 96 | 201 | 479 | 479 |
| 11 | 11 | 18 | 40 | 97 | 202 | 480 | 480 |
| 12 | 12 | 17 | 39 | 96 | 201 | 479 | 479 |
| 13 | 13 | 18 | 40 | 97 | 202 | 480 | 480 |
| 14 | 14 | 18 | 39 | 97 | 201 | 479 | 479 |
| 15 | 14 | 17 | 38 | 96 | 200 | 478 | 478 |
| 16 | 15 | 17 | 38 | 95 | 200 | 478 | 478 |
| 17 | 16 | 17 | 38 | 95 | 200 | 478 | 478 |
| 18 | 17 | 17 | 38 | 95 | 200 | 478 | 478 |
| 19 | 18 | 17 | 38 | 96 | 200 | 478 | 478 |
| 20 | 18 | 18 | 39 | 96 | 201 | 479 | 479 |
| 21 | 19 | 19 | 39 | 96 | 201 | 479 | 479 |
| 22 | 20 | 19 | 39 | 96 | 201 | 479 | 479 |
| 23 | 22 | 21 | 39 | 96 | 201 | 479 | 479 |
| 24 | 22 | 21 | 39 | 96 | 201 | 479 | 479 |
| 25 | 23 | 22 | 39 | 96 | 201 | 479 | 479 |
| 26 | 24 | 23 | 39 | 96 | 200 | 478 | 478 |
| 27 | 25 | 23 | 38 | 96 | 200 | 478 | 478 |
| 28 | 25 | 24 | 38 | 96 | 200 | 478 | 478 |
| 29 | 26 | 25 | 38 | 96 | 200 | 478 | 478 |
| 30 | 27 | 26 | 39 | 96 | 200 | 478 | 478 |
2.13.
Dolar australijski| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 43 | 56 | 78 | 145 | 260 | 538 | 1 173 |
| 2 | 43 | 56 | 79 | 145 | 260 | 538 | 952 |
| 3 | 44 | 58 | 80 | 140 | 257 | 534 | 782 |
| 4 | 45 | 60 | 82 | 142 | 255 | 533 | 652 |
| 5 | 46 | 62 | 86 | 144 | 254 | 532 | 551 |
| 6 | 46 | 63 | 89 | 148 | 254 | 531 | 531 |
| 7 | 47 | 65 | 90 | 150 | 253 | 531 | 531 |
| 8 | 46 | 65 | 90 | 148 | 252 | 530 | 530 |
| 9 | 45 | 65 | 89 | 147 | 251 | 529 | 529 |
| 10 | 45 | 65 | 88 | 146 | 251 | 529 | 529 |
| 11 | 45 | 65 | 88 | 145 | 250 | 528 | 528 |
| 12 | 45 | 66 | 87 | 145 | 249 | 527 | 527 |
| 13 | 45 | 66 | 87 | 144 | 249 | 527 | 527 |
| 14 | 44 | 65 | 86 | 144 | 248 | 526 | 526 |
| 15 | 44 | 65 | 86 | 143 | 248 | 526 | 526 |
| 16 | 43 | 64 | 85 | 142 | 247 | 525 | 525 |
| 17 | 43 | 64 | 85 | 142 | 247 | 524 | 524 |
| 18 | 42 | 63 | 84 | 142 | 246 | 524 | 524 |
| 19 | 42 | 63 | 84 | 141 | 246 | 524 | 524 |
| 20 | 42 | 63 | 84 | 141 | 246 | 523 | 523 |
| 21 | 41 | 62 | 83 | 141 | 245 | 523 | 523 |
| 22 | 41 | 62 | 83 | 140 | 245 | 523 | 523 |
| 23 | 40 | 61 | 82 | 140 | 244 | 522 | 522 |
| 24 | 40 | 61 | 82 | 139 | 244 | 521 | 521 |
| 25 | 39 | 60 | 81 | 138 | 243 | 521 | 521 |
| 26 | 38 | 59 | 80 | 138 | 242 | 520 | 520 |
| 27 | 37 | 58 | 79 | 137 | 241 | 519 | 519 |
| 28 | 37 | 58 | 79 | 136 | 241 | 518 | 518 |
| 29 | 36 | 57 | 78 | 135 | 240 | 518 | 518 |
| 30 | 35 | 56 | 77 | 135 | 239 | 517 | 517 |
2.14.
Bat| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 15 | 28 | 51 | 117 | 232 | 510 | 1 136 |
| 2 | 19 | 32 | 54 | 121 | 236 | 514 | 923 |
| 3 | 23 | 37 | 59 | 119 | 235 | 513 | 760 |
| 4 | 27 | 42 | 64 | 124 | 237 | 515 | 634 |
| 5 | 30 | 46 | 70 | 128 | 238 | 516 | 536 |
| 6 | 29 | 46 | 72 | 131 | 237 | 514 | 514 |
| 7 | 34 | 52 | 77 | 137 | 240 | 518 | 518 |
| 8 | 33 | 51 | 76 | 135 | 239 | 517 | 517 |
| 9 | 34 | 53 | 77 | 135 | 240 | 518 | 518 |
| 10 | 35 | 55 | 79 | 136 | 241 | 519 | 519 |
| 11 | 37 | 57 | 80 | 137 | 242 | 520 | 520 |
| 12 | 38 | 59 | 81 | 138 | 242 | 520 | 520 |
| 13 | 39 | 60 | 81 | 138 | 243 | 521 | 521 |
| 14 | 39 | 60 | 81 | 139 | 243 | 521 | 521 |
| 15 | 40 | 61 | 82 | 139 | 244 | 521 | 521 |
| 16 | 39 | 60 | 81 | 139 | 243 | 521 | 521 |
| 17 | 39 | 61 | 82 | 139 | 243 | 521 | 521 |
| 18 | 39 | 60 | 81 | 138 | 243 | 521 | 521 |
| 19 | 39 | 60 | 81 | 138 | 243 | 521 | 521 |
| 20 | 39 | 60 | 81 | 138 | 243 | 521 | 521 |
| 21 | 39 | 60 | 81 | 138 | 243 | 521 | 521 |
| 22 | 39 | 60 | 81 | 138 | 243 | 521 | 521 |
| 23 | 38 | 60 | 80 | 138 | 242 | 520 | 520 |
| 24 | 38 | 59 | 80 | 138 | 242 | 520 | 520 |
| 25 | 38 | 59 | 80 | 137 | 242 | 520 | 520 |
| 26 | 37 | 58 | 79 | 137 | 241 | 519 | 519 |
| 27 | 37 | 58 | 79 | 136 | 241 | 519 | 519 |
| 28 | 36 | 57 | 78 | 136 | 240 | 518 | 518 |
| 29 | 36 | 57 | 78 | 135 | 240 | 518 | 518 |
| 30 | 35 | 56 | 77 | 135 | 239 | 517 | 517 |
2.15.
Dolar kanadyjski| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 18 | 31 | 54 | 120 | 235 | 513 | 1 180 |
| 2 | 19 | 32 | 55 | 121 | 236 | 514 | 955 |
| 3 | 21 | 35 | 57 | 117 | 234 | 511 | 783 |
| 4 | 23 | 38 | 60 | 120 | 233 | 511 | 651 |
| 5 | 24 | 40 | 65 | 123 | 233 | 510 | 549 |
| 6 | 25 | 42 | 68 | 127 | 233 | 510 | 510 |
| 7 | 26 | 44 | 70 | 129 | 232 | 510 | 510 |
| 8 | 26 | 45 | 70 | 128 | 232 | 510 | 510 |
| 9 | 26 | 46 | 70 | 128 | 232 | 510 | 510 |
| 10 | 27 | 47 | 70 | 128 | 232 | 510 | 510 |
| 11 | 28 | 48 | 71 | 128 | 233 | 510 | 510 |
| 12 | 28 | 49 | 71 | 128 | 233 | 510 | 510 |
| 13 | 28 | 49 | 71 | 128 | 233 | 510 | 510 |
| 14 | 29 | 50 | 71 | 128 | 233 | 510 | 510 |
| 15 | 29 | 50 | 71 | 128 | 233 | 511 | 511 |
| 16 | 28 | 49 | 70 | 128 | 232 | 510 | 510 |
| 17 | 28 | 50 | 71 | 128 | 232 | 510 | 510 |
| 18 | 28 | 49 | 70 | 128 | 232 | 510 | 510 |
| 19 | 28 | 49 | 70 | 128 | 232 | 510 | 510 |
| 20 | 29 | 50 | 71 | 128 | 232 | 510 | 510 |
| 21 | 28 | 49 | 70 | 128 | 232 | 510 | 510 |
| 22 | 28 | 49 | 70 | 128 | 232 | 510 | 510 |
| 23 | 28 | 49 | 70 | 127 | 232 | 510 | 510 |
| 24 | 27 | 48 | 69 | 127 | 231 | 509 | 509 |
| 25 | 27 | 48 | 69 | 126 | 231 | 509 | 509 |
| 26 | 26 | 47 | 68 | 126 | 230 | 508 | 508 |
| 27 | 26 | 47 | 68 | 125 | 230 | 508 | 508 |
| 28 | 26 | 47 | 67 | 125 | 229 | 507 | 507 |
| 29 | 27 | 46 | 67 | 124 | 229 | 507 | 507 |
| 30 | 27 | 46 | 67 | 124 | 229 | 507 | 507 |
2.16.
Peso chilijskie| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 53 | 66 | 88 | 155 | 270 | 548 | 1 194 |
| 2 | 55 | 68 | 90 | 156 | 271 | 549 | 972 |
| 3 | 58 | 72 | 94 | 154 | 270 | 548 | 800 |
| 4 | 61 | 76 | 98 | 157 | 270 | 548 | 667 |
| 5 | 63 | 79 | 103 | 161 | 271 | 549 | 564 |
| 6 | 64 | 81 | 107 | 166 | 271 | 549 | 549 |
| 7 | 65 | 83 | 109 | 168 | 271 | 549 | 549 |
| 8 | 65 | 84 | 109 | 167 | 271 | 549 | 549 |
| 9 | 65 | 84 | 109 | 167 | 271 | 549 | 549 |
| 10 | 66 | 86 | 109 | 166 | 271 | 549 | 549 |
| 11 | 66 | 86 | 109 | 166 | 271 | 549 | 549 |
| 12 | 66 | 86 | 108 | 166 | 270 | 548 | 548 |
| 13 | 65 | 86 | 108 | 165 | 270 | 547 | 547 |
| 14 | 65 | 86 | 107 | 164 | 269 | 547 | 547 |
| 15 | 64 | 85 | 106 | 164 | 268 | 546 | 546 |
| 16 | 63 | 85 | 105 | 163 | 267 | 545 | 545 |
| 17 | 63 | 84 | 105 | 162 | 267 | 545 | 545 |
| 18 | 62 | 83 | 104 | 162 | 266 | 544 | 544 |
| 19 | 62 | 83 | 104 | 161 | 266 | 544 | 544 |
| 20 | 61 | 82 | 103 | 161 | 265 | 543 | 543 |
| 21 | 61 | 82 | 102 | 160 | 264 | 542 | 542 |
| 22 | 60 | 81 | 102 | 159 | 264 | 542 | 542 |
| 23 | 59 | 80 | 101 | 158 | 263 | 541 | 541 |
| 24 | 58 | 79 | 100 | 157 | 262 | 540 | 540 |
| 25 | 57 | 78 | 99 | 156 | 261 | 539 | 539 |
| 26 | 56 | 77 | 98 | 156 | 260 | 538 | 538 |
| 27 | 55 | 76 | 97 | 155 | 259 | 537 | 537 |
| 28 | 54 | 75 | 96 | 154 | 258 | 536 | 536 |
| 29 | 53 | 74 | 95 | 153 | 257 | 535 | 535 |
| 30 | 53 | 74 | 94 | 152 | 256 | 534 | 534 |
2.17.
Peso kolumbijskie| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 84 | 97 | 119 | 186 | 301 | 579 | 1 225 |
| 2 | 89 | 102 | 124 | 191 | 306 | 584 | 1 007 |
| 3 | 92 | 106 | 128 | 188 | 304 | 582 | 835 |
| 4 | 94 | 109 | 131 | 191 | 304 | 582 | 700 |
| 5 | 98 | 114 | 138 | 196 | 306 | 584 | 593 |
| 6 | 100 | 117 | 143 | 202 | 307 | 585 | 585 |
| 7 | 102 | 120 | 146 | 205 | 308 | 586 | 586 |
| 8 | 103 | 122 | 147 | 205 | 309 | 587 | 587 |
| 9 | 104 | 123 | 148 | 206 | 310 | 588 | 588 |
| 10 | 105 | 125 | 148 | 206 | 310 | 588 | 588 |
| 11 | 105 | 126 | 148 | 206 | 310 | 588 | 588 |
| 12 | 105 | 126 | 147 | 205 | 309 | 587 | 587 |
| 13 | 104 | 125 | 146 | 204 | 308 | 586 | 586 |
| 14 | 103 | 124 | 145 | 202 | 307 | 585 | 585 |
| 15 | 102 | 123 | 144 | 201 | 305 | 583 | 583 |
| 16 | 100 | 121 | 142 | 200 | 304 | 582 | 582 |
| 17 | 99 | 120 | 141 | 198 | 303 | 581 | 581 |
| 18 | 97 | 118 | 139 | 197 | 301 | 579 | 579 |
| 19 | 96 | 117 | 138 | 195 | 300 | 578 | 578 |
| 20 | 95 | 116 | 137 | 194 | 299 | 577 | 577 |
| 21 | 93 | 114 | 135 | 193 | 297 | 575 | 575 |
| 22 | 92 | 113 | 134 | 191 | 295 | 573 | 573 |
| 23 | 90 | 111 | 132 | 189 | 294 | 572 | 572 |
| 24 | 88 | 109 | 130 | 188 | 292 | 570 | 570 |
| 25 | 86 | 107 | 128 | 186 | 290 | 568 | 568 |
| 26 | 85 | 106 | 127 | 184 | 289 | 566 | 566 |
| 27 | 83 | 104 | 125 | 182 | 287 | 565 | 565 |
| 28 | 81 | 102 | 123 | 181 | 285 | 563 | 563 |
| 29 | 80 | 101 | 122 | 179 | 284 | 561 | 561 |
| 30 | 78 | 99 | 120 | 177 | 282 | 560 | 560 |
2.18.
Dolar Hongkongu| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 12 | 25 | 48 | 114 | 229 | 507 | 1 173 |
| 2 | 15 | 28 | 50 | 117 | 232 | 510 | 951 |
| 3 | 18 | 32 | 54 | 114 | 231 | 508 | 781 |
| 4 | 21 | 36 | 58 | 118 | 231 | 509 | 650 |
| 5 | 23 | 40 | 64 | 122 | 232 | 510 | 549 |
| 6 | 25 | 42 | 68 | 127 | 232 | 510 | 510 |
| 7 | 26 | 44 | 70 | 129 | 232 | 510 | 510 |
| 8 | 26 | 45 | 70 | 129 | 232 | 510 | 510 |
| 9 | 26 | 46 | 70 | 128 | 232 | 510 | 510 |
| 10 | 27 | 47 | 70 | 128 | 232 | 510 | 510 |
| 11 | 27 | 48 | 70 | 128 | 232 | 510 | 510 |
| 12 | 27 | 48 | 70 | 127 | 232 | 510 | 510 |
| 13 | 27 | 48 | 69 | 127 | 231 | 509 | 509 |
| 14 | 27 | 48 | 69 | 126 | 231 | 509 | 509 |
| 15 | 26 | 47 | 68 | 126 | 230 | 508 | 508 |
| 16 | 26 | 47 | 68 | 125 | 230 | 507 | 507 |
| 17 | 25 | 46 | 67 | 125 | 229 | 507 | 507 |
| 18 | 25 | 46 | 67 | 125 | 229 | 507 | 507 |
| 19 | 25 | 46 | 67 | 125 | 229 | 507 | 507 |
| 20 | 25 | 46 | 67 | 125 | 229 | 507 | 507 |
| 21 | 25 | 47 | 67 | 125 | 229 | 507 | 507 |
| 22 | 25 | 47 | 67 | 125 | 229 | 507 | 507 |
| 23 | 25 | 46 | 67 | 125 | 229 | 507 | 507 |
| 24 | 25 | 46 | 67 | 125 | 229 | 507 | 507 |
| 25 | 25 | 46 | 67 | 124 | 229 | 507 | 507 |
| 26 | 25 | 46 | 67 | 124 | 229 | 507 | 507 |
| 27 | 25 | 46 | 67 | 124 | 229 | 507 | 507 |
| 28 | 26 | 46 | 66 | 124 | 228 | 506 | 506 |
| 29 | 27 | 45 | 66 | 124 | 228 | 506 | 506 |
| 30 | 27 | 45 | 66 | 123 | 228 | 506 | 506 |
2.19.
Rupia indyjska| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 93 | 106 | 128 | 195 | 310 | 588 | 1 216 |
| 2 | 94 | 107 | 130 | 196 | 311 | 589 | 986 |
| 3 | 96 | 110 | 132 | 192 | 309 | 586 | 811 |
| 4 | 98 | 113 | 136 | 195 | 308 | 586 | 676 |
| 5 | 100 | 116 | 140 | 198 | 308 | 586 | 586 |
| 6 | 101 | 118 | 144 | 203 | 308 | 586 | 586 |
| 7 | 102 | 120 | 145 | 205 | 308 | 586 | 586 |
| 8 | 102 | 120 | 145 | 204 | 308 | 586 | 586 |
| 9 | 101 | 120 | 144 | 202 | 307 | 585 | 585 |
| 10 | 100 | 120 | 143 | 201 | 306 | 584 | 584 |
| 11 | 99 | 120 | 142 | 200 | 304 | 582 | 582 |
| 12 | 98 | 119 | 141 | 198 | 303 | 580 | 580 |
| 13 | 97 | 118 | 139 | 196 | 301 | 579 | 579 |
| 14 | 95 | 116 | 137 | 195 | 299 | 577 | 577 |
| 15 | 94 | 115 | 136 | 193 | 298 | 576 | 576 |
| 16 | 92 | 113 | 134 | 191 | 296 | 574 | 574 |
| 17 | 91 | 112 | 133 | 190 | 294 | 572 | 572 |
| 18 | 89 | 110 | 131 | 189 | 293 | 571 | 571 |
| 19 | 88 | 109 | 130 | 187 | 292 | 570 | 570 |
| 20 | 87 | 108 | 129 | 186 | 291 | 569 | 569 |
| 21 | 86 | 107 | 128 | 185 | 290 | 568 | 568 |
| 22 | 85 | 106 | 127 | 184 | 289 | 567 | 567 |
| 23 | 84 | 105 | 126 | 183 | 288 | 565 | 565 |
| 24 | 82 | 103 | 124 | 182 | 286 | 564 | 564 |
| 25 | 81 | 102 | 123 | 181 | 285 | 563 | 563 |
| 26 | 80 | 101 | 122 | 179 | 284 | 562 | 562 |
| 27 | 79 | 100 | 121 | 178 | 283 | 561 | 561 |
| 28 | 78 | 99 | 120 | 177 | 282 | 559 | 559 |
| 29 | 77 | 98 | 119 | 176 | 280 | 558 | 558 |
| 30 | 75 | 97 | 117 | 175 | 279 | 557 | 557 |
2.20.
Peso meksykanskie| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 300 | 313 | 336 | 402 | 517 | 795 | 1 288 |
| 2 | 89 | 102 | 124 | 191 | 306 | 584 | 1 038 |
| 3 | 92 | 106 | 127 | 187 | 304 | 582 | 849 |
| 4 | 95 | 110 | 132 | 192 | 305 | 583 | 705 |
| 5 | 97 | 113 | 138 | 196 | 306 | 583 | 595 |
| 6 | 99 | 116 | 142 | 201 | 306 | 584 | 584 |
| 7 | 100 | 118 | 144 | 203 | 306 | 584 | 584 |
| 8 | 101 | 120 | 145 | 203 | 307 | 585 | 585 |
| 9 | 101 | 121 | 145 | 203 | 307 | 585 | 585 |
| 10 | 102 | 122 | 145 | 203 | 307 | 585 | 585 |
| 11 | 102 | 123 | 145 | 202 | 307 | 585 | 585 |
| 12 | 103 | 123 | 145 | 203 | 307 | 585 | 585 |
| 13 | 103 | 124 | 145 | 203 | 307 | 585 | 585 |
| 14 | 104 | 125 | 146 | 203 | 308 | 586 | 586 |
| 15 | 104 | 125 | 146 | 204 | 308 | 586 | 586 |
| 16 | 105 | 126 | 147 | 204 | 309 | 587 | 587 |
| 17 | 106 | 127 | 148 | 205 | 310 | 588 | 588 |
| 18 | 107 | 128 | 149 | 206 | 311 | 589 | 589 |
| 19 | 107 | 128 | 149 | 207 | 311 | 589 | 589 |
| 20 | 108 | 129 | 150 | 207 | 312 | 590 | 590 |
| 21 | 108 | 129 | 150 | 207 | 311 | 589 | 589 |
| 22 | 107 | 128 | 149 | 206 | 311 | 589 | 589 |
| 23 | 106 | 127 | 148 | 206 | 310 | 588 | 588 |
| 24 | 105 | 126 | 147 | 205 | 309 | 587 | 587 |
| 25 | 104 | 125 | 146 | 204 | 308 | 586 | 586 |
| 26 | 103 | 124 | 145 | 202 | 307 | 585 | 585 |
| 27 | 101 | 122 | 143 | 201 | 305 | 583 | 583 |
| 28 | 100 | 121 | 142 | 199 | 304 | 582 | 582 |
| 29 | 99 | 120 | 141 | 198 | 302 | 580 | 580 |
| 30 | 97 | 118 | 139 | 196 | 301 | 579 | 579 |
2.21.
Nowy dolar tajwanski| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 0 | 10 | 33 | 99 | 214 | 492 | 1 116 |
| 2 | 1 | 10 | 33 | 99 | 214 | 492 | 908 |
| 3 | 2 | 13 | 34 | 94 | 211 | 489 | 748 |
| 4 | 4 | 14 | 37 | 96 | 209 | 487 | 624 |
| 5 | 4 | 16 | 41 | 99 | 208 | 486 | 527 |
| 6 | 6 | 18 | 43 | 102 | 208 | 486 | 486 |
| 7 | 7 | 19 | 45 | 104 | 207 | 485 | 485 |
| 8 | 8 | 19 | 44 | 103 | 206 | 484 | 484 |
| 9 | 8 | 19 | 43 | 101 | 206 | 483 | 483 |
| 10 | 9 | 20 | 43 | 100 | 205 | 483 | 483 |
| 11 | 11 | 21 | 43 | 100 | 205 | 483 | 483 |
| 12 | 12 | 21 | 43 | 100 | 205 | 483 | 483 |
| 13 | 13 | 22 | 43 | 101 | 205 | 483 | 483 |
| 14 | 14 | 22 | 43 | 101 | 205 | 483 | 483 |
| 15 | 14 | 23 | 44 | 101 | 206 | 484 | 484 |
| 16 | 15 | 23 | 44 | 102 | 206 | 484 | 484 |
| 17 | 16 | 24 | 45 | 102 | 207 | 485 | 485 |
| 18 | 17 | 24 | 45 | 103 | 207 | 485 | 485 |
| 19 | 18 | 25 | 46 | 103 | 208 | 486 | 486 |
| 20 | 18 | 26 | 47 | 104 | 209 | 487 | 487 |
| 21 | 19 | 27 | 48 | 105 | 210 | 488 | 488 |
| 22 | 21 | 28 | 48 | 106 | 210 | 488 | 488 |
| 23 | 22 | 28 | 49 | 106 | 211 | 489 | 489 |
| 24 | 23 | 29 | 49 | 107 | 211 | 489 | 489 |
| 25 | 23 | 29 | 50 | 107 | 212 | 490 | 490 |
| 26 | 24 | 29 | 50 | 108 | 212 | 490 | 490 |
| 27 | 25 | 30 | 50 | 108 | 212 | 490 | 490 |
| 28 | 25 | 30 | 51 | 108 | 213 | 491 | 491 |
| 29 | 26 | 30 | 51 | 108 | 213 | 491 | 491 |
| 30 | 27 | 30 | 51 | 109 | 213 | 491 | 491 |
2.22.
Dolar nowozelandzki| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 50 | 63 | 85 | 152 | 267 | 545 | 1 190 |
| 2 | 51 | 64 | 86 | 152 | 268 | 545 | 963 |
| 3 | 52 | 66 | 87 | 147 | 264 | 542 | 789 |
| 4 | 53 | 68 | 90 | 149 | 262 | 540 | 657 |
| 5 | 53 | 69 | 94 | 152 | 262 | 540 | 555 |
| 6 | 54 | 71 | 97 | 156 | 261 | 539 | 539 |
| 7 | 54 | 72 | 98 | 157 | 260 | 538 | 538 |
| 8 | 54 | 72 | 97 | 156 | 260 | 538 | 538 |
| 9 | 53 | 72 | 97 | 154 | 259 | 537 | 537 |
| 10 | 52 | 72 | 96 | 153 | 258 | 536 | 536 |
| 11 | 52 | 72 | 95 | 152 | 257 | 535 | 535 |
| 12 | 51 | 72 | 93 | 151 | 255 | 533 | 533 |
| 13 | 50 | 71 | 92 | 150 | 254 | 532 | 532 |
| 14 | 49 | 70 | 91 | 148 | 253 | 531 | 531 |
| 15 | 48 | 69 | 90 | 147 | 252 | 530 | 530 |
| 16 | 47 | 68 | 89 | 146 | 251 | 528 | 528 |
| 17 | 46 | 67 | 88 | 145 | 250 | 528 | 528 |
| 18 | 45 | 66 | 87 | 144 | 249 | 527 | 527 |
| 19 | 44 | 65 | 86 | 144 | 248 | 526 | 526 |
| 20 | 44 | 65 | 86 | 143 | 248 | 526 | 526 |
| 21 | 43 | 64 | 85 | 143 | 247 | 525 | 525 |
| 22 | 43 | 64 | 85 | 142 | 247 | 525 | 525 |
| 23 | 42 | 63 | 84 | 142 | 246 | 524 | 524 |
| 24 | 42 | 63 | 84 | 141 | 245 | 523 | 523 |
| 25 | 41 | 62 | 83 | 140 | 245 | 523 | 523 |
| 26 | 40 | 61 | 82 | 140 | 244 | 522 | 522 |
| 27 | 40 | 61 | 81 | 139 | 243 | 521 | 521 |
| 28 | 39 | 60 | 81 | 138 | 243 | 521 | 521 |
| 29 | 38 | 59 | 80 | 138 | 242 | 520 | 520 |
| 30 | 38 | 59 | 80 | 137 | 241 | 519 | 519 |
2.23.
Rand| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 112 | 125 | 148 | 214 | 329 | 607 | 1 241 |
| 2 | 114 | 127 | 149 | 216 | 331 | 609 | 1 009 |
| 3 | 117 | 131 | 153 | 213 | 329 | 607 | 831 |
| 4 | 120 | 135 | 157 | 217 | 330 | 608 | 695 |
| 5 | 122 | 139 | 163 | 221 | 331 | 609 | 609 |
| 6 | 124 | 141 | 167 | 226 | 332 | 609 | 609 |
| 7 | 126 | 144 | 169 | 229 | 332 | 610 | 610 |
| 8 | 126 | 145 | 170 | 228 | 332 | 610 | 610 |
| 9 | 126 | 145 | 170 | 228 | 332 | 610 | 610 |
| 10 | 126 | 146 | 170 | 227 | 332 | 610 | 610 |
| 11 | 126 | 147 | 169 | 227 | 331 | 609 | 609 |
| 12 | 126 | 146 | 168 | 225 | 330 | 608 | 608 |
| 13 | 125 | 145 | 167 | 224 | 329 | 607 | 607 |
| 14 | 123 | 144 | 165 | 223 | 327 | 605 | 605 |
| 15 | 122 | 143 | 164 | 221 | 326 | 603 | 603 |
| 16 | 120 | 141 | 162 | 219 | 323 | 601 | 601 |
| 17 | 118 | 139 | 160 | 217 | 322 | 600 | 600 |
| 18 | 116 | 137 | 158 | 215 | 320 | 598 | 598 |
| 19 | 114 | 135 | 156 | 214 | 318 | 596 | 596 |
| 20 | 113 | 134 | 155 | 212 | 317 | 594 | 594 |
| 21 | 111 | 132 | 153 | 210 | 315 | 593 | 593 |
| 22 | 109 | 130 | 151 | 208 | 313 | 591 | 591 |
| 23 | 107 | 128 | 149 | 207 | 311 | 589 | 589 |
| 24 | 105 | 126 | 147 | 205 | 309 | 587 | 587 |
| 25 | 103 | 125 | 145 | 203 | 307 | 585 | 585 |
| 26 | 102 | 123 | 144 | 201 | 306 | 583 | 583 |
| 27 | 100 | 121 | 142 | 199 | 304 | 582 | 582 |
| 28 | 98 | 119 | 140 | 197 | 302 | 580 | 580 |
| 29 | 96 | 117 | 138 | 196 | 300 | 578 | 578 |
| 30 | 95 | 116 | 137 | 194 | 299 | 576 | 576 |
2.24.
Real| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 165 | 178 | 201 | 267 | 382 | 660 | 1 268 |
| 2 | 174 | 187 | 209 | 275 | 391 | 668 | 1 033 |
| 3 | 179 | 193 | 215 | 275 | 392 | 669 | 853 |
| 4 | 183 | 198 | 220 | 279 | 393 | 670 | 713 |
| 5 | 185 | 201 | 225 | 283 | 393 | 671 | 671 |
| 6 | 185 | 202 | 228 | 287 | 392 | 670 | 670 |
| 7 | 186 | 204 | 229 | 289 | 392 | 670 | 670 |
| 8 | 185 | 203 | 228 | 287 | 391 | 669 | 669 |
| 9 | 184 | 203 | 227 | 285 | 390 | 668 | 668 |
| 10 | 184 | 203 | 227 | 284 | 389 | 667 | 667 |
| 11 | 183 | 203 | 225 | 283 | 387 | 665 | 665 |
| 12 | 181 | 201 | 223 | 281 | 385 | 663 | 663 |
| 13 | 179 | 199 | 221 | 278 | 383 | 661 | 661 |
| 14 | 176 | 197 | 218 | 275 | 380 | 658 | 658 |
| 15 | 173 | 194 | 215 | 272 | 377 | 655 | 655 |
| 16 | 170 | 191 | 212 | 270 | 374 | 652 | 652 |
| 17 | 167 | 188 | 209 | 267 | 371 | 649 | 649 |
| 18 | 164 | 185 | 206 | 264 | 368 | 646 | 646 |
| 19 | 162 | 183 | 204 | 261 | 366 | 643 | 643 |
| 20 | 159 | 180 | 201 | 258 | 363 | 641 | 641 |
| 21 | 156 | 177 | 198 | 255 | 360 | 638 | 638 |
| 22 | 153 | 174 | 195 | 252 | 357 | 635 | 635 |
| 23 | 150 | 171 | 192 | 249 | 354 | 632 | 632 |
| 24 | 147 | 168 | 189 | 246 | 351 | 629 | 629 |
| 25 | 144 | 165 | 186 | 243 | 348 | 626 | 626 |
| 26 | 141 | 162 | 183 | 240 | 345 | 623 | 623 |
| 27 | 138 | 159 | 180 | 237 | 342 | 620 | 620 |
| 28 | 135 | 156 | 177 | 234 | 339 | 617 | 617 |
| 29 | 132 | 153 | 174 | 232 | 336 | 614 | 614 |
| 30 | 130 | 151 | 172 | 229 | 334 | 611 | 611 |
2.25.
Yuan renminbi| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 30 | 43 | 65 | 131 | 247 | 524 | 1 129 |
| 2 | 31 | 44 | 66 | 132 | 248 | 525 | 918 |
| 3 | 32 | 46 | 68 | 128 | 245 | 522 | 756 |
| 4 | 34 | 49 | 71 | 130 | 244 | 522 | 631 |
| 5 | 35 | 51 | 76 | 133 | 243 | 521 | 534 |
| 6 | 36 | 53 | 78 | 137 | 243 | 521 | 521 |
| 7 | 36 | 54 | 80 | 139 | 242 | 520 | 520 |
| 8 | 35 | 54 | 79 | 137 | 241 | 519 | 519 |
| 9 | 35 | 54 | 78 | 136 | 241 | 519 | 519 |
| 10 | 35 | 54 | 78 | 135 | 240 | 518 | 518 |
| 11 | 35 | 55 | 77 | 135 | 239 | 517 | 517 |
| 12 | 34 | 55 | 77 | 134 | 239 | 517 | 517 |
| 13 | 34 | 55 | 77 | 134 | 238 | 516 | 516 |
| 14 | 34 | 55 | 76 | 134 | 238 | 516 | 516 |
| 15 | 34 | 55 | 76 | 133 | 238 | 516 | 516 |
| 16 | 34 | 55 | 76 | 133 | 238 | 516 | 516 |
| 17 | 34 | 55 | 76 | 134 | 238 | 516 | 516 |
| 18 | 34 | 55 | 76 | 134 | 238 | 516 | 516 |
| 19 | 34 | 55 | 76 | 134 | 238 | 516 | 516 |
| 20 | 35 | 56 | 77 | 134 | 239 | 516 | 516 |
| 21 | 35 | 56 | 77 | 134 | 239 | 517 | 517 |
| 22 | 35 | 56 | 77 | 134 | 239 | 516 | 516 |
| 23 | 34 | 55 | 76 | 134 | 238 | 516 | 516 |
| 24 | 34 | 55 | 76 | 134 | 238 | 516 | 516 |
| 25 | 34 | 55 | 76 | 133 | 238 | 516 | 516 |
| 26 | 34 | 55 | 76 | 133 | 238 | 516 | 516 |
| 27 | 33 | 54 | 75 | 133 | 237 | 515 | 515 |
| 28 | 33 | 54 | 75 | 132 | 237 | 515 | 515 |
| 29 | 33 | 54 | 75 | 132 | 237 | 515 | 515 |
| 30 | 32 | 53 | 74 | 132 | 236 | 514 | 514 |
2.26.
Ringgit| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 28 | 41 | 63 | 130 | 245 | 523 | 1 151 |
| 2 | 30 | 43 | 65 | 132 | 247 | 525 | 937 |
| 3 | 33 | 47 | 69 | 129 | 245 | 523 | 772 |
| 4 | 36 | 51 | 73 | 133 | 246 | 524 | 644 |
| 5 | 38 | 54 | 79 | 137 | 247 | 525 | 545 |
| 6 | 40 | 57 | 83 | 142 | 247 | 525 | 525 |
| 7 | 41 | 59 | 85 | 145 | 248 | 525 | 525 |
| 8 | 42 | 60 | 85 | 144 | 248 | 526 | 526 |
| 9 | 42 | 61 | 85 | 143 | 248 | 526 | 526 |
| 10 | 43 | 63 | 86 | 144 | 248 | 526 | 526 |
| 11 | 44 | 64 | 87 | 144 | 249 | 527 | 527 |
| 12 | 44 | 65 | 87 | 144 | 249 | 527 | 527 |
| 13 | 45 | 66 | 87 | 144 | 249 | 527 | 527 |
| 14 | 45 | 66 | 87 | 144 | 249 | 527 | 527 |
| 15 | 45 | 66 | 87 | 144 | 249 | 527 | 527 |
| 16 | 45 | 66 | 87 | 144 | 249 | 527 | 527 |
| 17 | 45 | 66 | 87 | 144 | 249 | 527 | 527 |
| 18 | 45 | 66 | 87 | 144 | 249 | 527 | 527 |
| 19 | 45 | 66 | 87 | 145 | 249 | 527 | 527 |
| 20 | 46 | 67 | 88 | 145 | 250 | 527 | 527 |
| 21 | 46 | 67 | 88 | 145 | 250 | 528 | 528 |
| 22 | 46 | 67 | 88 | 145 | 250 | 527 | 527 |
| 23 | 45 | 66 | 87 | 145 | 249 | 527 | 527 |
| 24 | 45 | 66 | 87 | 144 | 249 | 527 | 527 |
| 25 | 45 | 66 | 87 | 144 | 248 | 526 | 526 |
| 26 | 44 | 65 | 86 | 143 | 248 | 526 | 526 |
| 27 | 43 | 65 | 85 | 143 | 247 | 525 | 525 |
| 28 | 43 | 64 | 85 | 142 | 247 | 525 | 525 |
| 29 | 42 | 63 | 84 | 142 | 246 | 524 | 524 |
| 30 | 42 | 63 | 84 | 141 | 246 | 523 | 523 |
2.27.
Rubel rosyjski| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 128 | 141 | 163 | 230 | 345 | 623 | 1 373 |
| 2 | 126 | 139 | 162 | 228 | 343 | 621 | 1 103 |
| 3 | 127 | 141 | 163 | 222 | 339 | 617 | 901 |
| 4 | 128 | 143 | 165 | 224 | 338 | 616 | 749 |
| 5 | 129 | 145 | 169 | 227 | 337 | 615 | 632 |
| 6 | 129 | 146 | 171 | 230 | 336 | 614 | 614 |
| 7 | 129 | 147 | 173 | 232 | 335 | 613 | 613 |
| 8 | 128 | 147 | 172 | 231 | 334 | 612 | 612 |
| 9 | 127 | 147 | 171 | 229 | 333 | 611 | 611 |
| 10 | 127 | 147 | 171 | 228 | 333 | 611 | 611 |
| 11 | 127 | 148 | 170 | 228 | 332 | 610 | 610 |
| 12 | 127 | 147 | 169 | 227 | 331 | 609 | 609 |
| 13 | 126 | 147 | 168 | 225 | 330 | 608 | 608 |
| 14 | 125 | 146 | 167 | 224 | 329 | 607 | 607 |
| 15 | 123 | 144 | 165 | 222 | 327 | 605 | 605 |
| 16 | 121 | 142 | 163 | 220 | 325 | 603 | 603 |
| 17 | 119 | 140 | 161 | 218 | 323 | 601 | 601 |
| 18 | 117 | 138 | 159 | 216 | 321 | 599 | 599 |
| 19 | 115 | 136 | 157 | 214 | 319 | 597 | 597 |
| 20 | 113 | 134 | 155 | 212 | 317 | 594 | 594 |
| 21 | 110 | 131 | 152 | 210 | 314 | 592 | 592 |
| 22 | 108 | 129 | 150 | 208 | 312 | 590 | 590 |
| 23 | 106 | 127 | 148 | 205 | 310 | 588 | 588 |
| 24 | 104 | 125 | 146 | 203 | 308 | 586 | 586 |
| 25 | 102 | 123 | 144 | 201 | 305 | 583 | 583 |
| 26 | 99 | 120 | 141 | 199 | 303 | 581 | 581 |
| 27 | 97 | 118 | 139 | 197 | 301 | 579 | 579 |
| 28 | 95 | 116 | 137 | 195 | 299 | 577 | 577 |
| 29 | 93 | 114 | 135 | 193 | 297 | 575 | 575 |
| 30 | 91 | 112 | 133 | 191 | 295 | 573 | 573 |
2.28.
Dolar singapurski| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 1 | 14 | 37 | 103 | 218 | 496 | 1 158 |
| 2 | 3 | 16 | 38 | 105 | 220 | 498 | 940 |
| 3 | 6 | 20 | 41 | 101 | 218 | 496 | 772 |
| 4 | 8 | 23 | 45 | 105 | 218 | 496 | 644 |
| 5 | 10 | 26 | 51 | 109 | 219 | 497 | 544 |
| 6 | 12 | 29 | 55 | 114 | 219 | 497 | 497 |
| 7 | 13 | 31 | 57 | 116 | 219 | 497 | 497 |
| 8 | 13 | 32 | 57 | 116 | 219 | 497 | 497 |
| 9 | 13 | 33 | 57 | 115 | 219 | 497 | 497 |
| 10 | 14 | 34 | 57 | 114 | 219 | 497 | 497 |
| 11 | 14 | 34 | 57 | 114 | 219 | 497 | 497 |
| 12 | 14 | 35 | 57 | 114 | 218 | 496 | 496 |
| 13 | 14 | 35 | 56 | 114 | 218 | 496 | 496 |
| 14 | 14 | 35 | 56 | 113 | 218 | 496 | 496 |
| 15 | 15 | 35 | 56 | 113 | 218 | 496 | 496 |
| 16 | 16 | 35 | 56 | 113 | 218 | 495 | 495 |
| 17 | 16 | 35 | 56 | 113 | 218 | 496 | 496 |
| 18 | 17 | 35 | 56 | 113 | 218 | 496 | 496 |
| 19 | 18 | 35 | 56 | 113 | 218 | 496 | 496 |
| 20 | 19 | 35 | 56 | 114 | 218 | 496 | 496 |
| 21 | 21 | 36 | 57 | 114 | 219 | 497 | 497 |
| 22 | 21 | 36 | 57 | 115 | 219 | 497 | 497 |
| 23 | 22 | 36 | 57 | 115 | 219 | 497 | 497 |
| 24 | 23 | 37 | 57 | 115 | 219 | 497 | 497 |
| 25 | 24 | 37 | 58 | 115 | 219 | 497 | 497 |
| 26 | 24 | 37 | 58 | 115 | 220 | 497 | 497 |
| 27 | 25 | 37 | 58 | 115 | 220 | 498 | 498 |
| 28 | 26 | 37 | 58 | 115 | 220 | 498 | 498 |
| 29 | 27 | 37 | 58 | 115 | 220 | 498 | 498 |
| 30 | 27 | 37 | 58 | 115 | 220 | 498 | 498 |
2.29.
Won poludniowokoreanski| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 34 | 47 | 69 | 136 | 251 | 529 | 1 155 |
| 2 | 34 | 47 | 70 | 136 | 251 | 529 | 938 |
| 3 | 35 | 49 | 71 | 131 | 247 | 525 | 771 |
| 4 | 35 | 50 | 73 | 132 | 245 | 523 | 643 |
| 5 | 36 | 52 | 76 | 134 | 244 | 522 | 543 |
| 6 | 38 | 55 | 81 | 140 | 245 | 523 | 523 |
| 7 | 36 | 54 | 80 | 139 | 242 | 520 | 520 |
| 8 | 39 | 57 | 83 | 141 | 245 | 523 | 523 |
| 9 | 38 | 57 | 82 | 140 | 244 | 522 | 522 |
| 10 | 34 | 54 | 77 | 135 | 239 | 517 | 517 |
| 11 | 30 | 51 | 73 | 131 | 235 | 513 | 513 |
| 12 | 28 | 48 | 70 | 128 | 232 | 510 | 510 |
| 13 | 26 | 47 | 68 | 125 | 230 | 508 | 508 |
| 14 | 24 | 45 | 66 | 124 | 228 | 506 | 506 |
| 15 | 23 | 44 | 65 | 122 | 227 | 505 | 505 |
| 16 | 21 | 43 | 63 | 121 | 225 | 503 | 503 |
| 17 | 21 | 42 | 63 | 120 | 225 | 503 | 503 |
| 18 | 20 | 41 | 62 | 120 | 224 | 502 | 502 |
| 19 | 20 | 41 | 62 | 119 | 224 | 502 | 502 |
| 20 | 20 | 41 | 62 | 119 | 224 | 502 | 502 |
| 21 | 21 | 41 | 62 | 119 | 224 | 502 | 502 |
| 22 | 21 | 41 | 62 | 119 | 224 | 502 | 502 |
| 23 | 22 | 41 | 62 | 119 | 224 | 502 | 502 |
| 24 | 23 | 41 | 62 | 119 | 224 | 501 | 501 |
| 25 | 24 | 41 | 61 | 119 | 223 | 501 | 501 |
| 26 | 24 | 40 | 61 | 119 | 223 | 501 | 501 |
| 27 | 25 | 40 | 61 | 119 | 223 | 501 | 501 |
| 28 | 26 | 40 | 61 | 118 | 223 | 501 | 501 |
| 29 | 26 | 40 | 61 | 118 | 223 | 501 | 501 |
| 30 | 27 | 40 | 61 | 118 | 223 | 501 | 501 |
2.30.
Lira turecka| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 218 | 231 | 254 | 320 | 435 | 713 | 2 047 |
| 2 | 214 | 227 | 250 | 316 | 431 | 709 | 1 569 |
| 3 | 210 | 224 | 246 | 306 | 422 | 700 | 1 224 |
| 4 | 206 | 221 | 244 | 303 | 416 | 694 | 977 |
| 5 | 202 | 218 | 243 | 301 | 411 | 689 | 799 |
| 6 | 198 | 215 | 241 | 300 | 406 | 684 | 684 |
| 7 | 195 | 213 | 238 | 298 | 401 | 679 | 679 |
| 8 | 190 | 209 | 234 | 293 | 396 | 674 | 674 |
| 9 | 186 | 205 | 230 | 288 | 392 | 670 | 670 |
| 10 | 182 | 202 | 226 | 283 | 388 | 666 | 666 |
| 11 | 179 | 199 | 222 | 279 | 384 | 662 | 662 |
| 12 | 175 | 196 | 217 | 275 | 379 | 657 | 657 |
| 13 | 171 | 192 | 213 | 271 | 375 | 653 | 653 |
| 14 | 168 | 188 | 209 | 267 | 371 | 649 | 649 |
| 15 | 164 | 185 | 206 | 263 | 368 | 646 | 646 |
| 16 | 160 | 181 | 202 | 260 | 364 | 642 | 642 |
| 17 | 157 | 178 | 199 | 256 | 361 | 639 | 639 |
| 18 | 154 | 175 | 196 | 253 | 358 | 635 | 635 |
| 19 | 151 | 172 | 193 | 250 | 354 | 632 | 632 |
| 20 | 148 | 169 | 190 | 247 | 351 | 629 | 629 |
| 21 | 145 | 166 | 187 | 244 | 348 | 626 | 626 |
| 22 | 142 | 163 | 184 | 241 | 345 | 623 | 623 |
| 23 | 139 | 160 | 181 | 238 | 343 | 620 | 620 |
| 24 | 136 | 157 | 178 | 235 | 340 | 618 | 618 |
| 25 | 133 | 154 | 175 | 232 | 337 | 615 | 615 |
| 26 | 130 | 151 | 172 | 229 | 334 | 612 | 612 |
| 27 | 127 | 148 | 169 | 227 | 331 | 609 | 609 |
| 28 | 125 | 146 | 167 | 224 | 329 | 607 | 607 |
| 29 | 122 | 143 | 164 | 222 | 326 | 604 | 604 |
| 30 | 120 | 141 | 162 | 219 | 324 | 602 | 602 |
2.31.
Dolar amerykanski| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 8 | 25 | 47 | 99 | 234 | 512 | 1 186 |
| 2 | 8 | 25 | 47 | 99 | 234 | 512 | 959 |
| 3 | 10 | 28 | 50 | 95 | 232 | 510 | 787 |
| 4 | 12 | 33 | 54 | 94 | 232 | 510 | 655 |
| 5 | 16 | 38 | 59 | 97 | 233 | 511 | 553 |
| 6 | 18 | 42 | 63 | 94 | 233 | 511 | 511 |
| 7 | 19 | 44 | 63 | 90 | 233 | 511 | 511 |
| 8 | 18 | 43 | 63 | 89 | 234 | 511 | 511 |
| 9 | 19 | 45 | 65 | 92 | 234 | 511 | 511 |
| 10 | 21 | 48 | 67 | 95 | 234 | 511 | 511 |
| 11 | 23 | 50 | 68 | 98 | 234 | 511 | 511 |
| 12 | 24 | 52 | 69 | 99 | 233 | 511 | 511 |
| 13 | 26 | 54 | 70 | 99 | 233 | 511 | 511 |
| 14 | 26 | 55 | 70 | 99 | 233 | 511 | 511 |
| 15 | 26 | 55 | 71 | 99 | 233 | 511 | 511 |
| 16 | 26 | 55 | 71 | 99 | 233 | 511 | 511 |
| 17 | 26 | 55 | 71 | 99 | 233 | 511 | 511 |
| 18 | 26 | 55 | 71 | 99 | 233 | 511 | 511 |
| 19 | 26 | 55 | 71 | 99 | 233 | 511 | 511 |
| 20 | 26 | 55 | 71 | 99 | 234 | 511 | 511 |
| 21 | 26 | 55 | 71 | 99 | 234 | 512 | 512 |
| 22 | 26 | 55 | 71 | 99 | 234 | 512 | 512 |
| 23 | 26 | 55 | 71 | 99 | 234 | 511 | 511 |
| 24 | 26 | 55 | 71 | 99 | 233 | 511 | 511 |
| 25 | 26 | 55 | 71 | 99 | 233 | 511 | 511 |
| 26 | 26 | 55 | 71 | 99 | 233 | 511 | 511 |
| 27 | 26 | 55 | 71 | 99 | 233 | 510 | 510 |
| 28 | 26 | 55 | 71 | 99 | 232 | 510 | 510 |
| 29 | 27 | 55 | 71 | 99 | 232 | 510 | 510 |
| 30 | 27 | 55 | 71 | 99 | 231 | 509 | 509 |
2.32.
Jen| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 0 | 4 | 13 | 79 | 194 | 472 | 1 102 |
| 2 | 1 | 5 | 12 | 78 | 193 | 471 | 897 |
| 3 | 2 | 5 | 12 | 72 | 189 | 467 | 739 |
| 4 | 4 | 6 | 14 | 74 | 187 | 465 | 617 |
| 5 | 4 | 7 | 19 | 76 | 186 | 464 | 521 |
| 6 | 6 | 7 | 22 | 81 | 186 | 464 | 464 |
| 7 | 7 | 8 | 23 | 83 | 186 | 464 | 464 |
| 8 | 8 | 9 | 23 | 82 | 186 | 464 | 464 |
| 9 | 8 | 10 | 23 | 81 | 186 | 464 | 464 |
| 10 | 9 | 11 | 23 | 81 | 186 | 464 | 464 |
| 11 | 11 | 11 | 24 | 81 | 186 | 464 | 464 |
| 12 | 12 | 12 | 24 | 81 | 186 | 464 | 464 |
| 13 | 13 | 13 | 24 | 82 | 186 | 464 | 464 |
| 14 | 14 | 13 | 25 | 82 | 186 | 464 | 464 |
| 15 | 14 | 14 | 25 | 82 | 187 | 465 | 465 |
| 16 | 15 | 16 | 25 | 82 | 187 | 465 | 465 |
| 17 | 16 | 16 | 26 | 83 | 187 | 465 | 465 |
| 18 | 17 | 17 | 26 | 83 | 188 | 466 | 466 |
| 19 | 18 | 17 | 28 | 84 | 188 | 466 | 466 |
| 20 | 18 | 18 | 29 | 85 | 189 | 467 | 467 |
| 21 | 19 | 19 | 30 | 85 | 190 | 467 | 467 |
| 22 | 20 | 19 | 31 | 85 | 190 | 468 | 468 |
| 23 | 22 | 21 | 32 | 86 | 190 | 468 | 468 |
| 24 | 22 | 21 | 33 | 86 | 190 | 468 | 468 |
| 25 | 23 | 22 | 34 | 86 | 190 | 468 | 468 |
| 26 | 24 | 23 | 36 | 86 | 190 | 468 | 468 |
| 27 | 25 | 23 | 37 | 86 | 190 | 468 | 468 |
| 28 | 25 | 24 | 37 | 85 | 190 | 468 | 468 |
| 29 | 26 | 24 | 38 | 85 | 190 | 468 | 468 |
| 30 | 27 | 25 | 39 | 85 | 190 | 468 | 468 |
3.
INNE EKSPOZYCJE3.1.
Euro| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 1 | 13 | 20 | 41 | 155 | 298 | 3 182 |
| 2 | 1 | 13 | 20 | 41 | 155 | 339 | 2 377 |
| 3 | 1 | 14 | 22 | 46 | 151 | 354 | 1 799 |
| 4 | 1 | 15 | 25 | 49 | 149 | 354 | 1 391 |
| 5 | 2 | 17 | 28 | 52 | 149 | 346 | 1 103 |
| 6 | 4 | 20 | 31 | 55 | 149 | 333 | 894 |
| 7 | 5 | 22 | 32 | 57 | 149 | 318 | 738 |
| 8 | 6 | 23 | 34 | 59 | 149 | 301 | 619 |
| 9 | 6 | 24 | 35 | 62 | 149 | 284 | 527 |
| 10 | 6 | 25 | 37 | 63 | 149 | 268 | 453 |
| 11 | 7 | 25 | 37 | 64 | 149 | 251 | 393 |
| 12 | 7 | 25 | 38 | 64 | 149 | 241 | 344 |
| 13 | 7 | 25 | 38 | 64 | 149 | 241 | 302 |
| 14 | 7 | 25 | 38 | 64 | 149 | 241 | 268 |
| 15 | 7 | 25 | 39 | 64 | 149 | 241 | 241 |
| 16 | 7 | 25 | 41 | 64 | 149 | 241 | 241 |
| 17 | 7 | 25 | 44 | 64 | 149 | 241 | 241 |
| 18 | 7 | 25 | 46 | 64 | 149 | 241 | 241 |
| 19 | 7 | 25 | 48 | 64 | 149 | 241 | 241 |
| 20 | 8 | 25 | 51 | 64 | 149 | 241 | 241 |
| 21 | 8 | 25 | 53 | 64 | 149 | 241 | 241 |
| 22 | 9 | 25 | 56 | 64 | 149 | 241 | 241 |
| 23 | 9 | 25 | 57 | 64 | 149 | 241 | 241 |
| 24 | 9 | 25 | 60 | 64 | 149 | 241 | 241 |
| 25 | 10 | 25 | 62 | 64 | 149 | 241 | 241 |
| 26 | 10 | 25 | 65 | 66 | 149 | 241 | 241 |
| 27 | 10 | 25 | 67 | 68 | 149 | 241 | 241 |
| 28 | 11 | 25 | 70 | 70 | 149 | 241 | 241 |
| 29 | 11 | 26 | 72 | 72 | 149 | 241 | 241 |
| 30 | 12 | 26 | 74 | 74 | 149 | 241 | 241 |
3.2.
Korona czeska| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 14 | 26 | 33 | 54 | 168 | 302 | 3 223 |
| 2 | 15 | 27 | 34 | 55 | 169 | 343 | 2 408 |
| 3 | 15 | 28 | 36 | 59 | 164 | 358 | 1 824 |
| 4 | 14 | 28 | 38 | 63 | 162 | 359 | 1 412 |
| 5 | 15 | 29 | 41 | 64 | 161 | 351 | 1 119 |
| 6 | 15 | 31 | 42 | 66 | 160 | 338 | 907 |
| 7 | 16 | 33 | 43 | 67 | 159 | 323 | 750 |
| 8 | 16 | 33 | 44 | 69 | 159 | 306 | 630 |
| 9 | 16 | 33 | 45 | 71 | 158 | 289 | 536 |
| 10 | 15 | 34 | 46 | 72 | 158 | 272 | 461 |
| 11 | 15 | 33 | 46 | 73 | 157 | 256 | 400 |
| 12 | 15 | 33 | 45 | 72 | 156 | 249 | 349 |
| 13 | 14 | 33 | 45 | 72 | 156 | 248 | 307 |
| 14 | 14 | 32 | 44 | 71 | 155 | 248 | 272 |
| 15 | 13 | 32 | 44 | 71 | 155 | 247 | 247 |
| 16 | 13 | 31 | 44 | 70 | 154 | 247 | 247 |
| 17 | 13 | 31 | 45 | 70 | 154 | 247 | 247 |
| 18 | 13 | 31 | 47 | 70 | 154 | 247 | 247 |
| 19 | 13 | 31 | 49 | 70 | 155 | 247 | 247 |
| 20 | 13 | 32 | 52 | 71 | 155 | 247 | 247 |
| 21 | 14 | 32 | 54 | 71 | 155 | 247 | 247 |
| 22 | 14 | 32 | 56 | 71 | 155 | 248 | 248 |
| 23 | 14 | 32 | 59 | 71 | 155 | 248 | 248 |
| 24 | 14 | 32 | 61 | 71 | 155 | 248 | 248 |
| 25 | 14 | 32 | 64 | 71 | 155 | 248 | 248 |
| 26 | 14 | 32 | 66 | 71 | 155 | 248 | 248 |
| 27 | 14 | 32 | 69 | 71 | 155 | 247 | 247 |
| 28 | 13 | 32 | 71 | 71 | 155 | 247 | 247 |
| 29 | 13 | 32 | 73 | 72 | 155 | 247 | 247 |
| 30 | 13 | 32 | 76 | 74 | 155 | 247 | 247 |
3.3.
Korona dunska| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 1 | 13 | 20 | 40 | 155 | 298 | 3 181 |
| 2 | 1 | 13 | 20 | 40 | 155 | 339 | 2 376 |
| 3 | 1 | 14 | 22 | 45 | 151 | 354 | 1 798 |
| 4 | 1 | 15 | 25 | 49 | 148 | 354 | 1 391 |
| 5 | 2 | 17 | 28 | 51 | 148 | 346 | 1 102 |
| 6 | 4 | 19 | 30 | 54 | 148 | 333 | 893 |
| 7 | 5 | 22 | 32 | 56 | 148 | 318 | 738 |
| 8 | 5 | 23 | 34 | 59 | 148 | 301 | 619 |
| 9 | 6 | 24 | 35 | 61 | 148 | 284 | 527 |
| 10 | 6 | 24 | 37 | 63 | 148 | 268 | 453 |
| 11 | 7 | 25 | 37 | 64 | 148 | 251 | 393 |
| 12 | 7 | 25 | 38 | 64 | 148 | 241 | 344 |
| 13 | 7 | 25 | 38 | 64 | 148 | 241 | 302 |
| 14 | 7 | 25 | 38 | 64 | 148 | 241 | 267 |
| 15 | 7 | 25 | 39 | 64 | 148 | 241 | 241 |
| 16 | 7 | 25 | 41 | 64 | 148 | 241 | 241 |
| 17 | 7 | 25 | 44 | 64 | 148 | 241 | 241 |
| 18 | 7 | 25 | 46 | 64 | 148 | 241 | 241 |
| 19 | 7 | 25 | 48 | 64 | 148 | 241 | 241 |
| 20 | 8 | 25 | 51 | 64 | 148 | 241 | 241 |
| 21 | 8 | 25 | 53 | 64 | 148 | 241 | 241 |
| 22 | 9 | 25 | 56 | 64 | 148 | 241 | 241 |
| 23 | 9 | 25 | 57 | 64 | 148 | 241 | 241 |
| 24 | 9 | 25 | 60 | 64 | 148 | 241 | 241 |
| 25 | 10 | 25 | 62 | 64 | 148 | 241 | 241 |
| 26 | 10 | 25 | 65 | 66 | 148 | 241 | 241 |
| 27 | 10 | 25 | 67 | 68 | 148 | 241 | 241 |
| 28 | 11 | 25 | 70 | 70 | 148 | 241 | 241 |
| 29 | 11 | 26 | 72 | 72 | 148 | 241 | 241 |
| 30 | 12 | 26 | 74 | 74 | 148 | 241 | 241 |
3.4.
Forint| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 74 | 87 | 93 | 114 | 229 | 322 | 3 340 |
| 2 | 71 | 83 | 90 | 111 | 225 | 357 | 2 514 |
| 3 | 73 | 86 | 94 | 118 | 223 | 374 | 1 909 |
| 4 | 71 | 85 | 95 | 119 | 219 | 375 | 1 479 |
| 5 | 70 | 85 | 96 | 120 | 217 | 367 | 1 173 |
| 6 | 70 | 86 | 97 | 121 | 215 | 354 | 951 |
| 7 | 70 | 87 | 97 | 121 | 213 | 338 | 786 |
| 8 | 69 | 86 | 97 | 122 | 212 | 320 | 659 |
| 9 | 69 | 86 | 98 | 124 | 211 | 304 | 561 |
| 10 | 66 | 84 | 96 | 123 | 208 | 300 | 482 |
| 11 | 64 | 82 | 95 | 122 | 206 | 298 | 418 |
| 12 | 63 | 81 | 94 | 121 | 205 | 297 | 365 |
| 13 | 62 | 81 | 93 | 120 | 204 | 296 | 321 |
| 14 | 62 | 81 | 93 | 120 | 204 | 296 | 296 |
| 15 | 62 | 80 | 93 | 119 | 204 | 296 | 296 |
| 16 | 61 | 80 | 92 | 119 | 203 | 295 | 295 |
| 17 | 61 | 80 | 92 | 119 | 203 | 295 | 295 |
| 18 | 61 | 79 | 91 | 118 | 202 | 295 | 295 |
| 19 | 60 | 79 | 91 | 118 | 202 | 294 | 294 |
| 20 | 60 | 78 | 90 | 117 | 201 | 293 | 293 |
| 21 | 59 | 77 | 90 | 116 | 201 | 293 | 293 |
| 22 | 58 | 77 | 89 | 116 | 200 | 292 | 292 |
| 23 | 57 | 76 | 88 | 115 | 199 | 291 | 291 |
| 24 | 56 | 75 | 87 | 114 | 198 | 290 | 290 |
| 25 | 55 | 74 | 86 | 113 | 197 | 289 | 289 |
| 26 | 54 | 73 | 85 | 112 | 196 | 288 | 288 |
| 27 | 53 | 72 | 84 | 111 | 195 | 287 | 287 |
| 28 | 52 | 71 | 83 | 110 | 194 | 286 | 286 |
| 29 | 51 | 69 | 82 | 109 | 193 | 285 | 285 |
| 30 | 50 | 68 | 81 | 108 | 192 | 284 | 284 |
3.5.
Korona szwedzka| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 5 | 17 | 24 | 45 | 159 | 297 | 3 171 |
| 2 | 7 | 19 | 26 | 46 | 161 | 339 | 2 377 |
| 3 | 8 | 21 | 29 | 52 | 157 | 354 | 1 799 |
| 4 | 8 | 22 | 32 | 56 | 156 | 355 | 1 392 |
| 5 | 10 | 24 | 35 | 59 | 156 | 346 | 1 103 |
| 6 | 11 | 27 | 38 | 62 | 156 | 334 | 894 |
| 7 | 12 | 29 | 39 | 63 | 155 | 318 | 738 |
| 8 | 12 | 29 | 40 | 65 | 155 | 302 | 620 |
| 9 | 12 | 30 | 41 | 68 | 155 | 285 | 527 |
| 10 | 12 | 30 | 43 | 69 | 154 | 268 | 453 |
| 11 | 12 | 31 | 43 | 70 | 154 | 252 | 393 |
| 12 | 12 | 31 | 43 | 70 | 154 | 247 | 344 |
| 13 | 13 | 31 | 43 | 70 | 154 | 247 | 303 |
| 14 | 13 | 31 | 43 | 70 | 154 | 247 | 268 |
| 15 | 13 | 31 | 44 | 70 | 155 | 247 | 247 |
| 16 | 13 | 31 | 44 | 70 | 154 | 247 | 247 |
| 17 | 13 | 32 | 44 | 71 | 155 | 247 | 247 |
| 18 | 13 | 32 | 46 | 71 | 155 | 247 | 247 |
| 19 | 14 | 32 | 49 | 71 | 155 | 248 | 248 |
| 20 | 14 | 33 | 51 | 72 | 156 | 248 | 248 |
| 21 | 15 | 33 | 53 | 72 | 156 | 249 | 249 |
| 22 | 15 | 33 | 56 | 72 | 156 | 249 | 249 |
| 23 | 15 | 33 | 58 | 72 | 157 | 249 | 249 |
| 24 | 15 | 33 | 60 | 73 | 157 | 249 | 249 |
| 25 | 15 | 33 | 62 | 73 | 157 | 249 | 249 |
| 26 | 15 | 33 | 65 | 72 | 157 | 249 | 249 |
| 27 | 15 | 33 | 67 | 72 | 157 | 249 | 249 |
| 28 | 15 | 33 | 70 | 72 | 156 | 249 | 249 |
| 29 | 15 | 33 | 72 | 72 | 156 | 249 | 249 |
| 30 | 15 | 33 | 75 | 74 | 156 | 248 | 248 |
3.6.
Lew| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 0 | 13 | 19 | 40 | 154 | 298 | 3 179 |
| 2 | 0 | 13 | 19 | 40 | 154 | 339 | 2 375 |
| 3 | 1 | 13 | 21 | 45 | 150 | 354 | 1 797 |
| 4 | 1 | 14 | 24 | 49 | 148 | 354 | 1 390 |
| 5 | 2 | 16 | 27 | 51 | 148 | 346 | 1 102 |
| 6 | 3 | 19 | 30 | 54 | 148 | 333 | 893 |
| 7 | 5 | 21 | 32 | 56 | 148 | 318 | 737 |
| 8 | 5 | 22 | 33 | 58 | 148 | 301 | 619 |
| 9 | 5 | 23 | 34 | 61 | 148 | 284 | 526 |
| 10 | 6 | 24 | 36 | 63 | 148 | 267 | 453 |
| 11 | 6 | 24 | 37 | 63 | 148 | 251 | 393 |
| 12 | 6 | 24 | 37 | 64 | 148 | 240 | 343 |
| 13 | 6 | 25 | 37 | 64 | 148 | 240 | 302 |
| 14 | 6 | 25 | 37 | 64 | 148 | 240 | 267 |
| 15 | 6 | 25 | 39 | 64 | 148 | 240 | 240 |
| 16 | 6 | 25 | 41 | 64 | 148 | 240 | 240 |
| 17 | 6 | 25 | 44 | 64 | 148 | 240 | 240 |
| 18 | 6 | 25 | 46 | 64 | 148 | 240 | 240 |
| 19 | 7 | 25 | 48 | 64 | 148 | 240 | 240 |
| 20 | 8 | 25 | 51 | 64 | 148 | 240 | 240 |
| 21 | 8 | 25 | 53 | 64 | 148 | 240 | 240 |
| 22 | 9 | 25 | 56 | 64 | 148 | 240 | 240 |
| 23 | 9 | 25 | 57 | 64 | 148 | 240 | 240 |
| 24 | 9 | 25 | 60 | 64 | 148 | 240 | 240 |
| 25 | 10 | 25 | 62 | 64 | 148 | 240 | 240 |
| 26 | 10 | 25 | 65 | 66 | 148 | 240 | 240 |
| 27 | 10 | 25 | 67 | 68 | 148 | 240 | 240 |
| 28 | 11 | 25 | 70 | 70 | 148 | 240 | 240 |
| 29 | 11 | 26 | 72 | 72 | 148 | 240 | 240 |
| 30 | 11 | 26 | 74 | 74 | 148 | 240 | 240 |
3.7.
Funt szterling| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 0 | 10 | 21 | 44 | 174 | 304 | 3 251 |
| 2 | 0 | 10 | 21 | 44 | 174 | 346 | 2 430 |
| 3 | 1 | 10 | 23 | 49 | 169 | 361 | 1 838 |
| 4 | 1 | 13 | 26 | 54 | 166 | 361 | 1 421 |
| 5 | 1 | 16 | 28 | 58 | 165 | 353 | 1 126 |
| 6 | 2 | 19 | 33 | 59 | 164 | 340 | 912 |
| 7 | 4 | 21 | 36 | 60 | 163 | 324 | 753 |
| 8 | 6 | 24 | 38 | 59 | 162 | 307 | 632 |
| 9 | 9 | 31 | 42 | 59 | 161 | 290 | 537 |
| 10 | 11 | 34 | 42 | 58 | 160 | 273 | 462 |
| 11 | 10 | 33 | 42 | 58 | 159 | 256 | 401 |
| 12 | 10 | 32 | 42 | 58 | 158 | 251 | 350 |
| 13 | 9 | 31 | 43 | 59 | 158 | 250 | 308 |
| 14 | 9 | 31 | 43 | 59 | 157 | 249 | 273 |
| 15 | 9 | 32 | 44 | 59 | 156 | 249 | 249 |
| 16 | 9 | 32 | 44 | 59 | 155 | 247 | 247 |
| 17 | 9 | 32 | 45 | 59 | 154 | 247 | 247 |
| 18 | 9 | 32 | 47 | 59 | 154 | 246 | 246 |
| 19 | 9 | 32 | 49 | 59 | 154 | 246 | 246 |
| 20 | 9 | 32 | 52 | 59 | 154 | 246 | 246 |
| 21 | 9 | 32 | 54 | 59 | 154 | 246 | 246 |
| 22 | 9 | 32 | 56 | 59 | 154 | 246 | 246 |
| 23 | 9 | 32 | 59 | 61 | 153 | 246 | 246 |
| 24 | 9 | 32 | 61 | 64 | 153 | 245 | 245 |
| 25 | 10 | 32 | 64 | 66 | 152 | 244 | 244 |
| 26 | 10 | 32 | 66 | 67 | 152 | 244 | 244 |
| 27 | 10 | 32 | 69 | 69 | 151 | 243 | 243 |
| 28 | 11 | 32 | 71 | 71 | 150 | 243 | 243 |
| 29 | 11 | 32 | 73 | 72 | 150 | 242 | 242 |
| 30 | 12 | 32 | 76 | 74 | 149 | 242 | 242 |
3.8.
Lej rumunski| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 78 | 90 | 96 | 117 | 232 | 326 | 3 306 |
| 2 | 77 | 89 | 95 | 116 | 231 | 353 | 2 484 |
| 3 | 76 | 89 | 97 | 120 | 225 | 370 | 1 887 |
| 4 | 75 | 88 | 98 | 123 | 222 | 372 | 1 464 |
| 5 | 74 | 88 | 100 | 123 | 220 | 364 | 1 162 |
| 6 | 74 | 89 | 100 | 124 | 218 | 351 | 943 |
| 7 | 73 | 90 | 100 | 124 | 216 | 336 | 780 |
| 8 | 71 | 89 | 99 | 125 | 214 | 319 | 655 |
| 9 | 70 | 88 | 99 | 126 | 213 | 305 | 558 |
| 10 | 69 | 87 | 99 | 126 | 211 | 304 | 480 |
| 11 | 68 | 86 | 99 | 126 | 210 | 302 | 416 |
| 12 | 67 | 85 | 98 | 124 | 209 | 301 | 364 |
| 13 | 65 | 84 | 96 | 123 | 207 | 299 | 320 |
| 14 | 64 | 83 | 95 | 122 | 206 | 298 | 298 |
| 15 | 63 | 81 | 94 | 120 | 205 | 297 | 297 |
| 16 | 62 | 80 | 93 | 119 | 203 | 296 | 296 |
| 17 | 61 | 79 | 92 | 118 | 202 | 295 | 295 |
| 18 | 60 | 78 | 91 | 117 | 202 | 294 | 294 |
| 19 | 59 | 78 | 90 | 117 | 201 | 293 | 293 |
| 20 | 58 | 77 | 89 | 116 | 200 | 292 | 292 |
| 21 | 57 | 76 | 88 | 115 | 199 | 291 | 291 |
| 22 | 56 | 75 | 87 | 114 | 198 | 290 | 290 |
| 23 | 55 | 74 | 86 | 113 | 197 | 289 | 289 |
| 24 | 54 | 73 | 85 | 112 | 196 | 288 | 288 |
| 25 | 53 | 71 | 84 | 111 | 195 | 287 | 287 |
| 26 | 52 | 70 | 83 | 109 | 194 | 286 | 286 |
| 27 | 51 | 69 | 82 | 108 | 192 | 285 | 285 |
| 28 | 50 | 68 | 80 | 107 | 191 | 284 | 284 |
| 29 | 49 | 67 | 79 | 106 | 190 | 283 | 283 |
| 30 | 48 | 66 | 78 | 105 | 189 | 281 | 281 |
3.9.
Zloty| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 51 | 63 | 70 | 90 | 205 | 305 | 3 258 |
| 2 | 51 | 63 | 69 | 90 | 205 | 349 | 2 450 |
| 3 | 50 | 63 | 71 | 95 | 200 | 366 | 1 861 |
| 4 | 50 | 63 | 73 | 98 | 197 | 367 | 1 443 |
| 5 | 49 | 64 | 75 | 99 | 196 | 359 | 1 145 |
| 6 | 49 | 65 | 76 | 100 | 194 | 347 | 929 |
| 7 | 50 | 66 | 77 | 101 | 193 | 331 | 768 |
| 8 | 49 | 66 | 77 | 102 | 192 | 314 | 645 |
| 9 | 48 | 66 | 77 | 103 | 190 | 296 | 548 |
| 10 | 47 | 66 | 78 | 104 | 189 | 282 | 472 |
| 11 | 47 | 65 | 77 | 104 | 189 | 281 | 409 |
| 12 | 46 | 65 | 77 | 104 | 188 | 280 | 358 |
| 13 | 46 | 64 | 76 | 103 | 187 | 280 | 315 |
| 14 | 45 | 63 | 76 | 103 | 187 | 279 | 279 |
| 15 | 44 | 63 | 75 | 102 | 186 | 278 | 278 |
| 16 | 44 | 62 | 74 | 101 | 185 | 278 | 278 |
| 17 | 43 | 62 | 74 | 101 | 185 | 277 | 277 |
| 18 | 43 | 61 | 73 | 100 | 184 | 277 | 277 |
| 19 | 42 | 61 | 73 | 100 | 184 | 276 | 276 |
| 20 | 42 | 61 | 73 | 100 | 184 | 276 | 276 |
| 21 | 42 | 60 | 73 | 99 | 183 | 276 | 276 |
| 22 | 41 | 60 | 72 | 99 | 183 | 275 | 275 |
| 23 | 41 | 59 | 71 | 98 | 182 | 275 | 275 |
| 24 | 40 | 59 | 71 | 98 | 182 | 274 | 274 |
| 25 | 39 | 58 | 70 | 97 | 181 | 273 | 273 |
| 26 | 39 | 57 | 69 | 96 | 180 | 273 | 273 |
| 27 | 38 | 56 | 70 | 95 | 180 | 272 | 272 |
| 28 | 37 | 56 | 72 | 95 | 179 | 271 | 271 |
| 29 | 37 | 55 | 75 | 94 | 178 | 270 | 270 |
| 30 | 36 | 54 | 77 | 93 | 177 | 270 | 270 |
3.10.
Korona islandzka| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 86 | 98 | 105 | 125 | 240 | 334 | 3 460 |
| 2 | 86 | 98 | 104 | 125 | 240 | 366 | 2 587 |
| 3 | 84 | 97 | 105 | 128 | 234 | 381 | 1 955 |
| 4 | 83 | 96 | 106 | 131 | 230 | 381 | 1 508 |
| 5 | 83 | 97 | 109 | 132 | 229 | 371 | 1 192 |
| 6 | 83 | 99 | 110 | 134 | 228 | 357 | 963 |
| 7 | 85 | 101 | 112 | 136 | 228 | 339 | 793 |
| 8 | 85 | 102 | 113 | 138 | 228 | 321 | 664 |
| 9 | 85 | 103 | 114 | 141 | 228 | 320 | 563 |
| 10 | 85 | 104 | 116 | 142 | 228 | 320 | 483 |
| 11 | 85 | 104 | 116 | 143 | 227 | 319 | 418 |
| 12 | 85 | 103 | 115 | 142 | 226 | 319 | 365 |
| 13 | 84 | 102 | 114 | 141 | 225 | 318 | 320 |
| 14 | 83 | 101 | 113 | 140 | 224 | 317 | 317 |
| 15 | 82 | 100 | 112 | 139 | 223 | 315 | 315 |
| 16 | 80 | 99 | 111 | 138 | 222 | 314 | 314 |
| 17 | 79 | 98 | 110 | 137 | 221 | 313 | 313 |
| 18 | 78 | 97 | 109 | 136 | 220 | 312 | 312 |
| 19 | 77 | 96 | 108 | 135 | 219 | 311 | 311 |
| 20 | 76 | 95 | 107 | 134 | 218 | 310 | 310 |
| 21 | 75 | 94 | 106 | 133 | 217 | 309 | 309 |
| 22 | 74 | 92 | 104 | 131 | 215 | 308 | 308 |
| 23 | 72 | 91 | 103 | 130 | 214 | 306 | 306 |
| 24 | 71 | 89 | 102 | 128 | 212 | 305 | 305 |
| 25 | 69 | 88 | 100 | 127 | 211 | 303 | 303 |
| 26 | 68 | 86 | 99 | 125 | 209 | 302 | 302 |
| 27 | 66 | 85 | 97 | 124 | 208 | 300 | 300 |
| 28 | 65 | 83 | 96 | 122 | 206 | 299 | 299 |
| 29 | 63 | 82 | 94 | 121 | 205 | 297 | 297 |
| 30 | 62 | 80 | 93 | 119 | 204 | 296 | 296 |
3.11.
Korona norweska| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 26 | 38 | 44 | 65 | 180 | 302 | 3 228 |
| 2 | 26 | 39 | 45 | 66 | 181 | 345 | 2 422 |
| 3 | 26 | 38 | 47 | 70 | 175 | 361 | 1 835 |
| 4 | 25 | 39 | 49 | 73 | 172 | 361 | 1 419 |
| 5 | 25 | 40 | 51 | 74 | 171 | 353 | 1 124 |
| 6 | 26 | 42 | 53 | 77 | 171 | 339 | 910 |
| 7 | 27 | 43 | 54 | 78 | 170 | 324 | 752 |
| 8 | 26 | 43 | 54 | 79 | 169 | 307 | 631 |
| 9 | 26 | 44 | 55 | 81 | 168 | 289 | 536 |
| 10 | 26 | 44 | 56 | 83 | 168 | 272 | 461 |
| 11 | 25 | 44 | 56 | 83 | 167 | 259 | 400 |
| 12 | 25 | 43 | 56 | 82 | 167 | 259 | 349 |
| 13 | 24 | 43 | 55 | 82 | 166 | 258 | 307 |
| 14 | 24 | 42 | 54 | 81 | 165 | 258 | 272 |
| 15 | 23 | 42 | 54 | 81 | 165 | 257 | 257 |
| 16 | 23 | 41 | 53 | 80 | 164 | 257 | 257 |
| 17 | 22 | 41 | 53 | 80 | 164 | 256 | 256 |
| 18 | 22 | 41 | 53 | 80 | 164 | 256 | 256 |
| 19 | 22 | 40 | 53 | 80 | 164 | 256 | 256 |
| 20 | 22 | 41 | 53 | 80 | 164 | 256 | 256 |
| 21 | 22 | 41 | 53 | 80 | 164 | 256 | 256 |
| 22 | 22 | 41 | 56 | 80 | 164 | 256 | 256 |
| 23 | 22 | 40 | 59 | 79 | 164 | 256 | 256 |
| 24 | 22 | 40 | 61 | 79 | 163 | 256 | 256 |
| 25 | 21 | 40 | 64 | 79 | 163 | 255 | 255 |
| 26 | 21 | 40 | 66 | 79 | 163 | 255 | 255 |
| 27 | 21 | 39 | 69 | 78 | 163 | 255 | 255 |
| 28 | 21 | 39 | 71 | 78 | 162 | 255 | 255 |
| 29 | 20 | 39 | 73 | 78 | 162 | 254 | 254 |
| 30 | 20 | 38 | 76 | 78 | 162 | 254 | 254 |
3.12.
Frank szwajcarski| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 0 | 0 | 4 | 22 | 136 | 288 | 3 063 |
| 2 | 0 | 1 | 6 | 23 | 137 | 329 | 2 297 |
| 3 | 1 | 1 | 8 | 28 | 133 | 344 | 1 742 |
| 4 | 1 | 3 | 11 | 32 | 131 | 345 | 1 350 |
| 5 | 1 | 4 | 13 | 34 | 131 | 338 | 1 072 |
| 6 | 2 | 4 | 16 | 37 | 131 | 325 | 869 |
| 7 | 2 | 5 | 19 | 39 | 131 | 311 | 719 |
| 8 | 2 | 7 | 21 | 42 | 131 | 295 | 603 |
| 9 | 4 | 7 | 24 | 44 | 131 | 278 | 514 |
| 10 | 4 | 9 | 27 | 46 | 131 | 262 | 442 |
| 11 | 4 | 9 | 28 | 48 | 132 | 246 | 383 |
| 12 | 4 | 10 | 31 | 47 | 131 | 231 | 335 |
| 13 | 5 | 11 | 34 | 48 | 132 | 224 | 295 |
| 14 | 5 | 12 | 35 | 47 | 131 | 224 | 261 |
| 15 | 6 | 13 | 38 | 46 | 130 | 223 | 232 |
| 16 | 6 | 13 | 41 | 46 | 130 | 222 | 222 |
| 17 | 6 | 15 | 42 | 48 | 130 | 222 | 222 |
| 18 | 6 | 15 | 45 | 49 | 130 | 222 | 222 |
| 19 | 7 | 17 | 48 | 52 | 130 | 222 | 222 |
| 20 | 7 | 17 | 49 | 53 | 131 | 223 | 223 |
| 21 | 8 | 18 | 52 | 56 | 131 | 223 | 223 |
| 22 | 9 | 19 | 54 | 57 | 131 | 223 | 223 |
| 23 | 9 | 20 | 57 | 59 | 131 | 223 | 223 |
| 24 | 9 | 20 | 60 | 61 | 131 | 223 | 223 |
| 25 | 10 | 22 | 61 | 62 | 131 | 223 | 223 |
| 26 | 10 | 22 | 64 | 64 | 131 | 223 | 223 |
| 27 | 10 | 24 | 66 | 66 | 133 | 223 | 223 |
| 28 | 11 | 24 | 68 | 68 | 134 | 223 | 223 |
| 29 | 11 | 25 | 71 | 70 | 135 | 223 | 223 |
| 30 | 11 | 26 | 73 | 72 | 136 | 222 | 222 |
3.13.
Dolar australijski| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 38 | 50 | 57 | 78 | 192 | 302 | 3 222 |
| 2 | 39 | 51 | 57 | 78 | 193 | 344 | 2 414 |
| 3 | 38 | 51 | 59 | 83 | 188 | 360 | 1 830 |
| 4 | 38 | 52 | 62 | 86 | 185 | 361 | 1 418 |
| 5 | 38 | 53 | 64 | 87 | 184 | 353 | 1 125 |
| 6 | 39 | 55 | 66 | 90 | 184 | 340 | 912 |
| 7 | 40 | 56 | 67 | 91 | 183 | 325 | 754 |
| 8 | 39 | 56 | 67 | 92 | 182 | 308 | 634 |
| 9 | 39 | 57 | 68 | 94 | 181 | 291 | 539 |
| 10 | 39 | 57 | 69 | 96 | 181 | 274 | 464 |
| 11 | 38 | 57 | 69 | 96 | 180 | 272 | 402 |
| 12 | 38 | 56 | 68 | 95 | 179 | 272 | 352 |
| 13 | 37 | 56 | 68 | 95 | 179 | 271 | 310 |
| 14 | 37 | 55 | 67 | 94 | 178 | 271 | 274 |
| 15 | 36 | 55 | 67 | 94 | 178 | 270 | 270 |
| 16 | 35 | 54 | 66 | 93 | 177 | 269 | 269 |
| 17 | 35 | 53 | 66 | 93 | 177 | 269 | 269 |
| 18 | 35 | 53 | 65 | 92 | 176 | 268 | 268 |
| 19 | 34 | 53 | 65 | 92 | 176 | 268 | 268 |
| 20 | 34 | 52 | 65 | 92 | 176 | 268 | 268 |
| 21 | 34 | 52 | 64 | 91 | 175 | 268 | 268 |
| 22 | 33 | 52 | 64 | 91 | 175 | 267 | 267 |
| 23 | 33 | 51 | 63 | 90 | 174 | 267 | 267 |
| 24 | 32 | 50 | 63 | 90 | 174 | 266 | 266 |
| 25 | 31 | 50 | 64 | 89 | 173 | 265 | 265 |
| 26 | 30 | 49 | 66 | 88 | 172 | 264 | 264 |
| 27 | 30 | 48 | 69 | 87 | 171 | 264 | 264 |
| 28 | 29 | 47 | 71 | 86 | 171 | 263 | 263 |
| 29 | 28 | 47 | 74 | 86 | 170 | 262 | 262 |
| 30 | 27 | 46 | 76 | 85 | 169 | 261 | 261 |
3.14.
Bat| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 11 | 23 | 29 | 50 | 165 | 292 | 3 113 |
| 2 | 14 | 26 | 33 | 54 | 168 | 334 | 2 336 |
| 3 | 17 | 30 | 38 | 61 | 167 | 350 | 1 773 |
| 4 | 20 | 33 | 43 | 68 | 167 | 351 | 1 375 |
| 5 | 22 | 37 | 48 | 71 | 168 | 344 | 1 092 |
| 6 | 22 | 38 | 49 | 73 | 167 | 332 | 886 |
| 7 | 27 | 43 | 54 | 78 | 170 | 317 | 733 |
| 8 | 26 | 43 | 54 | 79 | 169 | 300 | 616 |
| 9 | 27 | 45 | 56 | 83 | 170 | 284 | 524 |
| 10 | 29 | 47 | 59 | 86 | 171 | 267 | 451 |
| 11 | 30 | 48 | 61 | 88 | 172 | 264 | 392 |
| 12 | 31 | 49 | 62 | 88 | 173 | 265 | 343 |
| 13 | 31 | 50 | 62 | 89 | 173 | 265 | 302 |
| 14 | 32 | 50 | 62 | 89 | 173 | 266 | 267 |
| 15 | 32 | 50 | 63 | 89 | 174 | 266 | 266 |
| 16 | 32 | 50 | 62 | 89 | 173 | 266 | 266 |
| 17 | 32 | 50 | 63 | 89 | 174 | 266 | 266 |
| 18 | 31 | 50 | 62 | 89 | 173 | 265 | 265 |
| 19 | 31 | 50 | 62 | 89 | 173 | 265 | 265 |
| 20 | 31 | 50 | 62 | 89 | 173 | 265 | 265 |
| 21 | 31 | 50 | 62 | 89 | 173 | 265 | 265 |
| 22 | 31 | 50 | 62 | 89 | 173 | 265 | 265 |
| 23 | 31 | 49 | 62 | 88 | 172 | 265 | 265 |
| 24 | 30 | 49 | 61 | 88 | 172 | 264 | 264 |
| 25 | 30 | 49 | 62 | 88 | 172 | 264 | 264 |
| 26 | 30 | 48 | 65 | 87 | 171 | 264 | 264 |
| 27 | 29 | 48 | 67 | 87 | 171 | 263 | 263 |
| 28 | 29 | 47 | 70 | 86 | 170 | 263 | 263 |
| 29 | 28 | 47 | 72 | 86 | 170 | 262 | 262 |
| 30 | 28 | 46 | 75 | 85 | 169 | 261 | 261 |
3.15.
Dolar kanadyjski| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 14 | 26 | 32 | 53 | 168 | 303 | 3 244 |
| 2 | 15 | 27 | 33 | 54 | 169 | 345 | 2 423 |
| 3 | 15 | 28 | 36 | 60 | 165 | 360 | 1 832 |
| 4 | 16 | 29 | 39 | 64 | 163 | 360 | 1 416 |
| 5 | 16 | 31 | 42 | 66 | 163 | 352 | 1 122 |
| 6 | 18 | 34 | 45 | 69 | 163 | 338 | 909 |
| 7 | 19 | 36 | 46 | 70 | 162 | 323 | 751 |
| 8 | 19 | 37 | 48 | 73 | 162 | 306 | 630 |
| 9 | 20 | 38 | 49 | 75 | 162 | 289 | 536 |
| 10 | 20 | 39 | 51 | 77 | 163 | 272 | 461 |
| 11 | 21 | 39 | 51 | 78 | 163 | 255 | 400 |
| 12 | 21 | 39 | 52 | 78 | 163 | 255 | 349 |
| 13 | 21 | 39 | 52 | 79 | 163 | 255 | 307 |
| 14 | 21 | 39 | 52 | 79 | 163 | 255 | 272 |
| 15 | 21 | 40 | 52 | 79 | 163 | 255 | 255 |
| 16 | 21 | 39 | 52 | 78 | 162 | 255 | 255 |
| 17 | 21 | 39 | 52 | 78 | 163 | 255 | 255 |
| 18 | 21 | 39 | 52 | 78 | 162 | 255 | 255 |
| 19 | 21 | 39 | 52 | 78 | 162 | 255 | 255 |
| 20 | 21 | 39 | 52 | 78 | 163 | 255 | 255 |
| 21 | 21 | 39 | 53 | 78 | 162 | 255 | 255 |
| 22 | 21 | 39 | 56 | 78 | 162 | 254 | 254 |
| 23 | 20 | 39 | 59 | 78 | 162 | 254 | 254 |
| 24 | 20 | 38 | 61 | 77 | 161 | 254 | 254 |
| 25 | 19 | 38 | 64 | 77 | 161 | 253 | 253 |
| 26 | 19 | 37 | 66 | 76 | 160 | 253 | 253 |
| 27 | 18 | 37 | 68 | 76 | 160 | 252 | 252 |
| 28 | 18 | 36 | 71 | 75 | 159 | 252 | 252 |
| 29 | 17 | 36 | 73 | 75 | 159 | 251 | 251 |
| 30 | 17 | 36 | 76 | 75 | 159 | 251 | 251 |
3.16.
Peso chilijskie| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 48 | 60 | 67 | 88 | 202 | 307 | 3 283 |
| 2 | 50 | 62 | 69 | 89 | 204 | 351 | 2 468 |
| 3 | 52 | 65 | 73 | 96 | 202 | 368 | 1 874 |
| 4 | 53 | 67 | 77 | 101 | 200 | 369 | 1 453 |
| 5 | 55 | 69 | 81 | 104 | 201 | 361 | 1 153 |
| 6 | 57 | 72 | 83 | 108 | 202 | 348 | 935 |
| 7 | 58 | 75 | 85 | 109 | 201 | 333 | 772 |
| 8 | 58 | 76 | 86 | 112 | 201 | 315 | 648 |
| 9 | 59 | 76 | 88 | 114 | 201 | 298 | 551 |
| 10 | 59 | 77 | 89 | 116 | 201 | 293 | 474 |
| 11 | 59 | 77 | 90 | 117 | 201 | 293 | 411 |
| 12 | 59 | 77 | 89 | 116 | 200 | 293 | 359 |
| 13 | 58 | 76 | 89 | 115 | 200 | 292 | 316 |
| 14 | 57 | 76 | 88 | 115 | 199 | 291 | 291 |
| 15 | 56 | 75 | 87 | 114 | 198 | 290 | 290 |
| 16 | 56 | 74 | 87 | 113 | 197 | 290 | 290 |
| 17 | 55 | 74 | 86 | 113 | 197 | 289 | 289 |
| 18 | 55 | 73 | 85 | 112 | 196 | 289 | 289 |
| 19 | 54 | 73 | 85 | 112 | 196 | 288 | 288 |
| 20 | 54 | 72 | 84 | 111 | 195 | 287 | 287 |
| 21 | 53 | 71 | 84 | 110 | 195 | 287 | 287 |
| 22 | 52 | 71 | 83 | 110 | 194 | 286 | 286 |
| 23 | 51 | 70 | 82 | 109 | 193 | 285 | 285 |
| 24 | 50 | 69 | 81 | 108 | 192 | 284 | 284 |
| 25 | 49 | 68 | 80 | 107 | 191 | 283 | 283 |
| 26 | 48 | 67 | 79 | 106 | 190 | 282 | 282 |
| 27 | 48 | 66 | 78 | 105 | 189 | 282 | 282 |
| 28 | 47 | 65 | 77 | 104 | 188 | 281 | 281 |
| 29 | 46 | 64 | 76 | 103 | 187 | 280 | 280 |
| 30 | 45 | 63 | 77 | 102 | 187 | 279 | 279 |
3.17.
Peso kolumbijskie| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 79 | 91 | 98 | 119 | 233 | 327 | 3 374 |
| 2 | 84 | 97 | 103 | 124 | 239 | 364 | 2 564 |
| 3 | 86 | 99 | 107 | 130 | 236 | 384 | 1 960 |
| 4 | 87 | 100 | 110 | 135 | 234 | 387 | 1 526 |
| 5 | 90 | 105 | 116 | 139 | 236 | 380 | 1 213 |
| 6 | 93 | 108 | 119 | 143 | 237 | 368 | 986 |
| 7 | 95 | 112 | 122 | 146 | 238 | 352 | 816 |
| 8 | 96 | 114 | 124 | 150 | 239 | 334 | 686 |
| 9 | 98 | 115 | 127 | 153 | 240 | 332 | 584 |
| 10 | 98 | 117 | 129 | 155 | 241 | 333 | 502 |
| 11 | 98 | 117 | 129 | 156 | 240 | 333 | 436 |
| 12 | 98 | 116 | 129 | 155 | 239 | 332 | 381 |
| 13 | 97 | 115 | 127 | 154 | 238 | 331 | 335 |
| 14 | 95 | 114 | 126 | 153 | 237 | 329 | 329 |
| 15 | 94 | 112 | 125 | 151 | 236 | 328 | 328 |
| 16 | 93 | 111 | 123 | 150 | 234 | 327 | 327 |
| 17 | 91 | 110 | 122 | 149 | 233 | 325 | 325 |
| 18 | 90 | 108 | 121 | 147 | 231 | 324 | 324 |
| 19 | 88 | 107 | 119 | 146 | 230 | 322 | 322 |
| 20 | 87 | 106 | 118 | 145 | 229 | 321 | 321 |
| 21 | 86 | 104 | 116 | 143 | 227 | 319 | 319 |
| 22 | 84 | 102 | 115 | 141 | 226 | 318 | 318 |
| 23 | 82 | 101 | 113 | 140 | 224 | 316 | 316 |
| 24 | 80 | 99 | 111 | 138 | 222 | 314 | 314 |
| 25 | 79 | 97 | 109 | 136 | 220 | 313 | 313 |
| 26 | 77 | 95 | 108 | 135 | 219 | 311 | 311 |
| 27 | 75 | 94 | 106 | 133 | 217 | 309 | 309 |
| 28 | 74 | 92 | 104 | 131 | 215 | 308 | 308 |
| 29 | 72 | 90 | 103 | 129 | 214 | 306 | 306 |
| 30 | 70 | 89 | 101 | 128 | 212 | 304 | 304 |
3.18.
Dolar Hongkongu| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 8 | 20 | 26 | 47 | 162 | 302 | 3 223 |
| 2 | 10 | 22 | 29 | 50 | 164 | 344 | 2 412 |
| 3 | 12 | 25 | 33 | 57 | 162 | 359 | 1 826 |
| 4 | 14 | 27 | 37 | 62 | 161 | 360 | 1 413 |
| 5 | 16 | 30 | 42 | 65 | 162 | 351 | 1 120 |
| 6 | 18 | 33 | 44 | 68 | 162 | 338 | 908 |
| 7 | 19 | 36 | 46 | 70 | 162 | 323 | 750 |
| 8 | 20 | 37 | 48 | 73 | 162 | 306 | 629 |
| 9 | 20 | 38 | 49 | 75 | 162 | 289 | 535 |
| 10 | 20 | 38 | 51 | 77 | 162 | 272 | 460 |
| 11 | 20 | 39 | 51 | 78 | 162 | 255 | 399 |
| 12 | 20 | 39 | 51 | 78 | 162 | 254 | 349 |
| 13 | 20 | 38 | 50 | 77 | 161 | 254 | 307 |
| 14 | 19 | 38 | 50 | 77 | 161 | 253 | 272 |
| 15 | 19 | 37 | 49 | 76 | 160 | 253 | 253 |
| 16 | 18 | 36 | 49 | 76 | 160 | 252 | 252 |
| 17 | 18 | 36 | 49 | 75 | 159 | 252 | 252 |
| 18 | 18 | 36 | 48 | 75 | 159 | 252 | 252 |
| 19 | 18 | 36 | 49 | 75 | 159 | 251 | 251 |
| 20 | 18 | 36 | 52 | 75 | 159 | 252 | 252 |
| 21 | 18 | 36 | 53 | 75 | 160 | 252 | 252 |
| 22 | 18 | 36 | 56 | 75 | 160 | 252 | 252 |
| 23 | 18 | 36 | 59 | 75 | 159 | 252 | 252 |
| 24 | 18 | 36 | 61 | 75 | 159 | 252 | 252 |
| 25 | 17 | 36 | 64 | 75 | 159 | 251 | 251 |
| 26 | 17 | 36 | 66 | 75 | 159 | 251 | 251 |
| 27 | 17 | 36 | 69 | 75 | 159 | 251 | 251 |
| 28 | 17 | 35 | 71 | 74 | 158 | 251 | 251 |
| 29 | 17 | 35 | 73 | 74 | 158 | 251 | 251 |
| 30 | 16 | 35 | 76 | 74 | 158 | 250 | 250 |
3.19.
Rupia indyjska| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 88 | 101 | 107 | 128 | 242 | 336 | 3 348 |
| 2 | 90 | 102 | 108 | 129 | 244 | 356 | 2 509 |
| 3 | 90 | 103 | 111 | 135 | 240 | 373 | 1 903 |
| 4 | 91 | 105 | 115 | 139 | 238 | 374 | 1 474 |
| 5 | 92 | 107 | 118 | 141 | 238 | 366 | 1 169 |
| 6 | 93 | 109 | 120 | 144 | 238 | 352 | 948 |
| 7 | 95 | 111 | 122 | 146 | 238 | 336 | 783 |
| 8 | 95 | 112 | 123 | 148 | 238 | 330 | 657 |
| 9 | 94 | 112 | 124 | 150 | 237 | 329 | 558 |
| 10 | 94 | 112 | 124 | 151 | 236 | 328 | 480 |
| 11 | 92 | 111 | 123 | 150 | 234 | 327 | 416 |
| 12 | 91 | 109 | 122 | 149 | 233 | 325 | 363 |
| 13 | 89 | 108 | 120 | 147 | 231 | 323 | 323 |
| 14 | 88 | 106 | 118 | 145 | 229 | 322 | 322 |
| 15 | 86 | 105 | 117 | 144 | 228 | 320 | 320 |
| 16 | 84 | 103 | 115 | 142 | 226 | 318 | 318 |
| 17 | 83 | 101 | 114 | 140 | 225 | 317 | 317 |
| 18 | 82 | 100 | 112 | 139 | 223 | 315 | 315 |
| 19 | 80 | 99 | 111 | 138 | 222 | 314 | 314 |
| 20 | 79 | 98 | 110 | 137 | 221 | 313 | 313 |
| 21 | 78 | 97 | 109 | 136 | 220 | 312 | 312 |
| 22 | 77 | 96 | 108 | 135 | 219 | 311 | 311 |
| 23 | 76 | 94 | 107 | 133 | 218 | 310 | 310 |
| 24 | 75 | 93 | 106 | 132 | 216 | 309 | 309 |
| 25 | 74 | 92 | 104 | 131 | 215 | 307 | 307 |
| 26 | 72 | 91 | 103 | 130 | 214 | 306 | 306 |
| 27 | 71 | 90 | 102 | 129 | 213 | 305 | 305 |
| 28 | 70 | 88 | 101 | 128 | 212 | 304 | 304 |
| 29 | 69 | 87 | 100 | 126 | 211 | 303 | 303 |
| 30 | 68 | 86 | 99 | 125 | 209 | 302 | 302 |
3.20.
Peso meksykanskie| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 296 | 308 | 314 | 335 | 450 | 544 | 3 559 |
| 2 | 84 | 96 | 103 | 124 | 238 | 374 | 2 651 |
| 3 | 86 | 99 | 107 | 130 | 235 | 389 | 2 000 |
| 4 | 88 | 101 | 111 | 136 | 235 | 389 | 1 544 |
| 5 | 89 | 104 | 115 | 139 | 236 | 380 | 1 222 |
| 6 | 91 | 107 | 118 | 142 | 236 | 366 | 989 |
| 7 | 93 | 110 | 120 | 144 | 236 | 349 | 816 |
| 8 | 94 | 111 | 122 | 147 | 237 | 331 | 685 |
| 9 | 95 | 113 | 124 | 150 | 237 | 330 | 582 |
| 10 | 95 | 113 | 125 | 152 | 237 | 330 | 500 |
| 11 | 95 | 114 | 126 | 153 | 237 | 329 | 434 |
| 12 | 95 | 114 | 126 | 153 | 237 | 329 | 379 |
| 13 | 96 | 114 | 126 | 153 | 237 | 330 | 333 |
| 14 | 96 | 115 | 127 | 154 | 238 | 330 | 330 |
| 15 | 97 | 115 | 127 | 154 | 238 | 331 | 331 |
| 16 | 97 | 116 | 128 | 155 | 239 | 331 | 331 |
| 17 | 98 | 117 | 129 | 156 | 240 | 332 | 332 |
| 18 | 99 | 118 | 130 | 157 | 241 | 333 | 333 |
| 19 | 100 | 118 | 130 | 157 | 241 | 334 | 334 |
| 20 | 100 | 118 | 131 | 158 | 242 | 334 | 334 |
| 21 | 100 | 118 | 131 | 157 | 242 | 334 | 334 |
| 22 | 99 | 118 | 130 | 157 | 241 | 333 | 333 |
| 23 | 99 | 117 | 129 | 156 | 240 | 333 | 333 |
| 24 | 98 | 116 | 128 | 155 | 239 | 332 | 332 |
| 25 | 96 | 115 | 127 | 154 | 238 | 330 | 330 |
| 26 | 95 | 114 | 126 | 153 | 237 | 329 | 329 |
| 27 | 94 | 112 | 125 | 151 | 235 | 328 | 328 |
| 28 | 92 | 111 | 123 | 150 | 234 | 326 | 326 |
| 29 | 91 | 109 | 122 | 148 | 233 | 325 | 325 |
| 30 | 89 | 108 | 120 | 147 | 231 | 323 | 323 |
3.21.
Nowy dolar tajwanski| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 0 | 5 | 11 | 32 | 147 | 287 | 3 055 |
| 2 | 0 | 5 | 11 | 32 | 147 | 329 | 2 296 |
| 3 | 1 | 5 | 14 | 37 | 142 | 345 | 1 743 |
| 4 | 1 | 6 | 16 | 40 | 139 | 346 | 1 352 |
| 5 | 1 | 7 | 18 | 42 | 139 | 338 | 1 073 |
| 6 | 2 | 9 | 20 | 44 | 138 | 326 | 871 |
| 7 | 2 | 11 | 21 | 45 | 137 | 311 | 720 |
| 8 | 2 | 11 | 22 | 47 | 137 | 295 | 604 |
| 9 | 4 | 11 | 24 | 49 | 136 | 279 | 514 |
| 10 | 4 | 11 | 27 | 50 | 135 | 262 | 442 |
| 11 | 4 | 12 | 28 | 51 | 135 | 246 | 384 |
| 12 | 4 | 12 | 31 | 51 | 135 | 231 | 336 |
| 13 | 5 | 12 | 34 | 51 | 135 | 228 | 296 |
| 14 | 5 | 12 | 36 | 51 | 135 | 228 | 262 |
| 15 | 6 | 13 | 38 | 52 | 136 | 228 | 233 |
| 16 | 6 | 13 | 41 | 52 | 136 | 228 | 228 |
| 17 | 6 | 15 | 43 | 53 | 137 | 229 | 229 |
| 18 | 6 | 15 | 45 | 53 | 137 | 230 | 230 |
| 19 | 7 | 17 | 48 | 54 | 138 | 230 | 230 |
| 20 | 7 | 17 | 50 | 55 | 139 | 231 | 231 |
| 21 | 8 | 18 | 52 | 56 | 140 | 232 | 232 |
| 22 | 9 | 19 | 55 | 57 | 140 | 233 | 233 |
| 23 | 9 | 20 | 57 | 59 | 141 | 233 | 233 |
| 24 | 9 | 21 | 60 | 62 | 141 | 234 | 234 |
| 25 | 10 | 22 | 62 | 64 | 142 | 234 | 234 |
| 26 | 10 | 22 | 64 | 65 | 142 | 235 | 235 |
| 27 | 10 | 24 | 66 | 67 | 142 | 235 | 235 |
| 28 | 11 | 24 | 68 | 69 | 143 | 235 | 235 |
| 29 | 11 | 26 | 71 | 70 | 143 | 235 | 235 |
| 30 | 11 | 26 | 73 | 72 | 143 | 235 | 235 |
3.22.
Dolar nowozelandzki| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 45 | 57 | 64 | 85 | 199 | 306 | 3 273 |
| 2 | 46 | 58 | 65 | 85 | 200 | 348 | 2 444 |
| 3 | 46 | 59 | 67 | 90 | 195 | 363 | 1 849 |
| 4 | 45 | 59 | 69 | 93 | 192 | 363 | 1 430 |
| 5 | 45 | 60 | 71 | 95 | 192 | 355 | 1 133 |
| 6 | 47 | 62 | 73 | 97 | 191 | 342 | 919 |
| 7 | 47 | 64 | 74 | 98 | 190 | 326 | 759 |
| 8 | 47 | 64 | 75 | 100 | 190 | 309 | 637 |
| 9 | 46 | 64 | 76 | 102 | 189 | 292 | 542 |
| 10 | 46 | 64 | 76 | 103 | 188 | 280 | 466 |
| 11 | 45 | 63 | 76 | 102 | 187 | 279 | 404 |
| 12 | 44 | 62 | 74 | 101 | 185 | 278 | 354 |
| 13 | 42 | 61 | 73 | 100 | 184 | 276 | 311 |
| 14 | 41 | 60 | 72 | 99 | 183 | 275 | 275 |
| 15 | 40 | 59 | 71 | 98 | 182 | 274 | 274 |
| 16 | 39 | 57 | 70 | 96 | 181 | 273 | 273 |
| 17 | 38 | 57 | 69 | 96 | 180 | 272 | 272 |
| 18 | 37 | 56 | 68 | 95 | 179 | 271 | 271 |
| 19 | 37 | 55 | 67 | 94 | 178 | 271 | 271 |
| 20 | 36 | 55 | 67 | 94 | 178 | 270 | 270 |
| 21 | 36 | 54 | 67 | 93 | 177 | 270 | 270 |
| 22 | 35 | 54 | 66 | 93 | 177 | 269 | 269 |
| 23 | 35 | 53 | 65 | 92 | 176 | 269 | 269 |
| 24 | 34 | 52 | 65 | 91 | 176 | 268 | 268 |
| 25 | 33 | 52 | 64 | 91 | 175 | 267 | 267 |
| 26 | 33 | 51 | 66 | 90 | 174 | 266 | 266 |
| 27 | 32 | 50 | 69 | 89 | 174 | 266 | 266 |
| 28 | 31 | 50 | 71 | 89 | 173 | 265 | 265 |
| 29 | 31 | 49 | 75 | 88 | 172 | 264 | 264 |
| 30 | 30 | 48 | 77 | 87 | 172 | 264 | 264 |
3.23.
Rand| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 108 | 120 | 126 | 147 | 262 | 356 | 3 421 |
| 2 | 109 | 121 | 128 | 149 | 263 | 364 | 2 570 |
| 3 | 111 | 124 | 132 | 155 | 261 | 382 | 1 953 |
| 4 | 113 | 126 | 136 | 161 | 260 | 384 | 1 516 |
| 5 | 115 | 129 | 141 | 164 | 261 | 377 | 1 206 |
| 6 | 117 | 133 | 144 | 168 | 262 | 365 | 981 |
| 7 | 119 | 135 | 146 | 170 | 262 | 354 | 813 |
| 8 | 119 | 136 | 147 | 172 | 262 | 354 | 685 |
| 9 | 120 | 137 | 149 | 175 | 262 | 354 | 584 |
| 10 | 120 | 138 | 150 | 177 | 262 | 354 | 503 |
| 11 | 119 | 138 | 150 | 177 | 261 | 353 | 438 |
| 12 | 118 | 137 | 149 | 176 | 260 | 352 | 384 |
| 13 | 117 | 136 | 148 | 175 | 259 | 351 | 351 |
| 14 | 116 | 134 | 146 | 173 | 257 | 350 | 350 |
| 15 | 114 | 132 | 145 | 171 | 256 | 348 | 348 |
| 16 | 112 | 130 | 143 | 169 | 254 | 346 | 346 |
| 17 | 110 | 129 | 141 | 168 | 252 | 344 | 344 |
| 18 | 108 | 127 | 139 | 166 | 250 | 342 | 342 |
| 19 | 107 | 125 | 137 | 164 | 248 | 340 | 340 |
| 20 | 105 | 123 | 136 | 162 | 247 | 339 | 339 |
| 21 | 103 | 122 | 134 | 161 | 245 | 337 | 337 |
| 22 | 101 | 120 | 132 | 159 | 243 | 335 | 335 |
| 23 | 100 | 118 | 130 | 157 | 241 | 334 | 334 |
| 24 | 98 | 116 | 128 | 155 | 239 | 332 | 332 |
| 25 | 96 | 114 | 127 | 153 | 237 | 330 | 330 |
| 26 | 94 | 112 | 125 | 151 | 236 | 328 | 328 |
| 27 | 92 | 111 | 123 | 150 | 234 | 326 | 326 |
| 28 | 90 | 109 | 121 | 148 | 232 | 324 | 324 |
| 29 | 89 | 107 | 119 | 146 | 230 | 323 | 323 |
| 30 | 87 | 105 | 118 | 145 | 229 | 321 | 321 |
3.24.
Real| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 161 | 173 | 179 | 200 | 315 | 409 | 3 501 |
| 2 | 169 | 181 | 188 | 208 | 323 | 417 | 2 635 |
| 3 | 173 | 186 | 194 | 218 | 323 | 417 | 2 007 |
| 4 | 175 | 189 | 199 | 223 | 323 | 415 | 1 559 |
| 5 | 177 | 192 | 203 | 226 | 323 | 415 | 1 239 |
| 6 | 178 | 194 | 205 | 229 | 323 | 415 | 1 006 |
| 7 | 179 | 195 | 206 | 230 | 322 | 414 | 832 |
| 8 | 178 | 195 | 206 | 231 | 321 | 413 | 699 |
| 9 | 177 | 195 | 207 | 233 | 320 | 412 | 594 |
| 10 | 177 | 195 | 207 | 234 | 319 | 411 | 511 |
| 11 | 176 | 194 | 206 | 233 | 317 | 410 | 443 |
| 12 | 174 | 192 | 204 | 231 | 315 | 408 | 408 |
| 13 | 171 | 190 | 202 | 229 | 313 | 405 | 405 |
| 14 | 168 | 187 | 199 | 226 | 310 | 402 | 402 |
| 15 | 165 | 184 | 196 | 223 | 307 | 399 | 399 |
| 16 | 163 | 181 | 193 | 220 | 304 | 397 | 397 |
| 17 | 160 | 178 | 190 | 217 | 301 | 394 | 394 |
| 18 | 157 | 175 | 188 | 214 | 298 | 391 | 391 |
| 19 | 154 | 172 | 185 | 212 | 296 | 388 | 388 |
| 20 | 151 | 170 | 182 | 209 | 293 | 385 | 385 |
| 21 | 148 | 167 | 179 | 206 | 290 | 382 | 382 |
| 22 | 145 | 164 | 176 | 203 | 287 | 379 | 379 |
| 23 | 142 | 161 | 173 | 200 | 284 | 376 | 376 |
| 24 | 139 | 158 | 170 | 197 | 281 | 373 | 373 |
| 25 | 136 | 154 | 167 | 194 | 278 | 370 | 370 |
| 26 | 133 | 152 | 164 | 191 | 275 | 367 | 367 |
| 27 | 130 | 149 | 161 | 188 | 272 | 364 | 364 |
| 28 | 127 | 146 | 158 | 185 | 269 | 361 | 361 |
| 29 | 125 | 143 | 155 | 182 | 266 | 359 | 359 |
| 30 | 122 | 140 | 153 | 179 | 264 | 356 | 356 |
3.25.
Yuan renminbi| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 25 | 37 | 44 | 64 | 179 | 290 | 3 093 |
| 2 | 26 | 38 | 45 | 65 | 180 | 332 | 2 323 |
| 3 | 26 | 39 | 47 | 71 | 176 | 348 | 1 764 |
| 4 | 26 | 40 | 50 | 74 | 174 | 350 | 1 368 |
| 5 | 27 | 42 | 53 | 76 | 173 | 342 | 1 086 |
| 6 | 28 | 44 | 55 | 79 | 173 | 330 | 882 |
| 7 | 29 | 46 | 56 | 80 | 172 | 315 | 729 |
| 8 | 28 | 46 | 57 | 82 | 171 | 299 | 612 |
| 9 | 28 | 46 | 57 | 84 | 171 | 282 | 521 |
| 10 | 28 | 46 | 58 | 85 | 170 | 266 | 449 |
| 11 | 28 | 46 | 58 | 85 | 170 | 262 | 389 |
| 12 | 27 | 46 | 58 | 85 | 169 | 261 | 341 |
| 13 | 27 | 45 | 58 | 84 | 169 | 261 | 300 |
| 14 | 27 | 45 | 57 | 84 | 168 | 261 | 266 |
| 15 | 26 | 45 | 57 | 84 | 168 | 260 | 260 |
| 16 | 26 | 45 | 57 | 84 | 168 | 260 | 260 |
| 17 | 26 | 45 | 57 | 84 | 168 | 260 | 260 |
| 18 | 27 | 45 | 57 | 84 | 168 | 261 | 261 |
| 19 | 27 | 45 | 58 | 84 | 168 | 261 | 261 |
| 20 | 27 | 45 | 58 | 85 | 169 | 261 | 261 |
| 21 | 27 | 46 | 58 | 85 | 169 | 261 | 261 |
| 22 | 27 | 45 | 58 | 84 | 169 | 261 | 261 |
| 23 | 27 | 45 | 58 | 84 | 168 | 261 | 261 |
| 24 | 27 | 45 | 60 | 84 | 168 | 261 | 261 |
| 25 | 26 | 45 | 62 | 84 | 168 | 260 | 260 |
| 26 | 26 | 45 | 65 | 84 | 168 | 260 | 260 |
| 27 | 26 | 44 | 67 | 83 | 167 | 260 | 260 |
| 28 | 25 | 44 | 70 | 83 | 167 | 259 | 259 |
| 29 | 25 | 44 | 72 | 83 | 167 | 259 | 259 |
| 30 | 25 | 43 | 75 | 82 | 166 | 259 | 259 |
3.26.
Ringgit| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 23 | 35 | 42 | 63 | 177 | 296 | 3 156 |
| 2 | 25 | 38 | 44 | 65 | 180 | 339 | 2 373 |
| 3 | 27 | 40 | 48 | 71 | 177 | 355 | 1 803 |
| 4 | 29 | 42 | 52 | 77 | 176 | 357 | 1 399 |
| 5 | 31 | 45 | 56 | 80 | 177 | 350 | 1 111 |
| 6 | 32 | 48 | 59 | 83 | 177 | 337 | 901 |
| 7 | 34 | 51 | 61 | 86 | 178 | 322 | 745 |
| 8 | 35 | 52 | 63 | 88 | 178 | 305 | 626 |
| 9 | 35 | 53 | 65 | 91 | 178 | 288 | 533 |
| 10 | 36 | 54 | 67 | 93 | 178 | 272 | 458 |
| 11 | 37 | 55 | 68 | 94 | 179 | 271 | 398 |
| 12 | 37 | 56 | 68 | 95 | 179 | 271 | 348 |
| 13 | 37 | 56 | 68 | 95 | 179 | 271 | 306 |
| 14 | 37 | 56 | 68 | 95 | 179 | 271 | 271 |
| 15 | 37 | 56 | 68 | 95 | 179 | 271 | 271 |
| 16 | 37 | 56 | 68 | 95 | 179 | 271 | 271 |
| 17 | 37 | 56 | 68 | 95 | 179 | 271 | 271 |
| 18 | 37 | 56 | 68 | 95 | 179 | 271 | 271 |
| 19 | 38 | 56 | 68 | 95 | 179 | 272 | 272 |
| 20 | 38 | 56 | 69 | 95 | 180 | 272 | 272 |
| 21 | 38 | 57 | 69 | 96 | 180 | 272 | 272 |
| 22 | 38 | 56 | 69 | 96 | 180 | 272 | 272 |
| 23 | 38 | 56 | 68 | 95 | 179 | 272 | 272 |
| 24 | 37 | 56 | 68 | 95 | 179 | 271 | 271 |
| 25 | 37 | 55 | 68 | 94 | 179 | 271 | 271 |
| 26 | 36 | 55 | 67 | 94 | 178 | 270 | 270 |
| 27 | 36 | 54 | 69 | 93 | 177 | 270 | 270 |
| 28 | 35 | 54 | 71 | 93 | 177 | 269 | 269 |
| 29 | 35 | 53 | 73 | 92 | 176 | 269 | 269 |
| 30 | 34 | 52 | 76 | 92 | 176 | 268 | 268 |
3.27.
Rubel rosyjski| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 123 | 136 | 142 | 163 | 278 | 371 | 3 809 |
| 2 | 122 | 134 | 140 | 161 | 276 | 396 | 2 831 |
| 3 | 121 | 134 | 142 | 165 | 270 | 412 | 2 135 |
| 4 | 120 | 134 | 144 | 168 | 268 | 412 | 1 648 |
| 5 | 121 | 136 | 147 | 170 | 267 | 403 | 1 304 |
| 6 | 121 | 137 | 148 | 172 | 266 | 388 | 1 056 |
| 7 | 122 | 139 | 149 | 173 | 265 | 370 | 872 |
| 8 | 121 | 139 | 150 | 175 | 264 | 357 | 732 |
| 9 | 121 | 139 | 150 | 176 | 263 | 356 | 622 |
| 10 | 121 | 139 | 151 | 178 | 263 | 355 | 535 |
| 11 | 120 | 139 | 151 | 178 | 262 | 355 | 465 |
| 12 | 119 | 138 | 150 | 177 | 261 | 353 | 407 |
| 13 | 118 | 137 | 149 | 176 | 260 | 352 | 358 |
| 14 | 117 | 136 | 148 | 175 | 259 | 351 | 351 |
| 15 | 115 | 134 | 146 | 173 | 257 | 349 | 349 |
| 16 | 113 | 132 | 144 | 171 | 255 | 347 | 347 |
| 17 | 111 | 130 | 142 | 169 | 253 | 345 | 345 |
| 18 | 109 | 128 | 140 | 167 | 251 | 343 | 343 |
| 19 | 107 | 126 | 138 | 165 | 249 | 341 | 341 |
| 20 | 105 | 123 | 136 | 163 | 247 | 339 | 339 |
| 21 | 103 | 121 | 133 | 160 | 244 | 337 | 337 |
| 22 | 101 | 119 | 131 | 158 | 242 | 335 | 335 |
| 23 | 98 | 117 | 129 | 156 | 240 | 332 | 332 |
| 24 | 96 | 115 | 127 | 154 | 238 | 330 | 330 |
| 25 | 94 | 112 | 125 | 151 | 236 | 328 | 328 |
| 26 | 92 | 110 | 122 | 149 | 233 | 326 | 326 |
| 27 | 90 | 108 | 120 | 147 | 231 | 324 | 324 |
| 28 | 87 | 106 | 118 | 145 | 229 | 321 | 321 |
| 29 | 85 | 104 | 116 | 143 | 227 | 319 | 319 |
| 30 | 83 | 102 | 114 | 141 | 225 | 317 | 317 |
3.28.
Dolar singapurski| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 0 | 9 | 15 | 36 | 151 | 298 | 3 179 |
| 2 | 0 | 10 | 17 | 38 | 152 | 340 | 2 381 |
| 3 | 1 | 12 | 21 | 44 | 149 | 355 | 1 805 |
| 4 | 1 | 15 | 25 | 49 | 148 | 356 | 1 398 |
| 5 | 3 | 17 | 28 | 52 | 149 | 348 | 1 109 |
| 6 | 4 | 20 | 31 | 55 | 149 | 336 | 899 |
| 7 | 6 | 23 | 33 | 57 | 149 | 320 | 743 |
| 8 | 6 | 24 | 35 | 60 | 149 | 304 | 624 |
| 9 | 7 | 25 | 36 | 62 | 149 | 287 | 530 |
| 10 | 7 | 25 | 37 | 64 | 149 | 270 | 456 |
| 11 | 7 | 25 | 38 | 65 | 149 | 253 | 396 |
| 12 | 7 | 25 | 38 | 64 | 149 | 241 | 346 |
| 13 | 7 | 25 | 37 | 64 | 148 | 241 | 304 |
| 14 | 6 | 25 | 37 | 64 | 148 | 240 | 269 |
| 15 | 6 | 25 | 39 | 64 | 148 | 240 | 240 |
| 16 | 6 | 24 | 42 | 63 | 148 | 240 | 240 |
| 17 | 6 | 25 | 44 | 64 | 148 | 240 | 240 |
| 18 | 6 | 25 | 46 | 64 | 148 | 240 | 240 |
| 19 | 7 | 25 | 49 | 64 | 148 | 240 | 240 |
| 20 | 8 | 25 | 51 | 64 | 148 | 241 | 241 |
| 21 | 8 | 26 | 53 | 65 | 149 | 241 | 241 |
| 22 | 9 | 26 | 56 | 65 | 149 | 241 | 241 |
| 23 | 9 | 26 | 58 | 65 | 149 | 242 | 242 |
| 24 | 9 | 26 | 61 | 65 | 149 | 242 | 242 |
| 25 | 10 | 26 | 63 | 65 | 150 | 242 | 242 |
| 26 | 10 | 26 | 65 | 66 | 150 | 242 | 242 |
| 27 | 10 | 27 | 67 | 68 | 150 | 242 | 242 |
| 28 | 11 | 27 | 70 | 70 | 150 | 242 | 242 |
| 29 | 11 | 27 | 72 | 72 | 150 | 242 | 242 |
| 30 | 12 | 27 | 76 | 74 | 150 | 242 | 242 |
3.29.
Won poludniowokoreanski| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 29 | 41 | 48 | 69 | 183 | 297 | 3 168 |
| 2 | 30 | 42 | 48 | 69 | 184 | 339 | 2 376 |
| 3 | 29 | 42 | 50 | 73 | 178 | 355 | 1 802 |
| 4 | 28 | 42 | 52 | 76 | 175 | 356 | 1 396 |
| 5 | 28 | 43 | 54 | 77 | 174 | 348 | 1 107 |
| 6 | 30 | 46 | 57 | 81 | 175 | 335 | 898 |
| 7 | 29 | 46 | 56 | 80 | 172 | 320 | 742 |
| 8 | 32 | 49 | 60 | 85 | 175 | 303 | 623 |
| 9 | 32 | 49 | 61 | 87 | 174 | 286 | 530 |
| 10 | 27 | 45 | 57 | 84 | 169 | 269 | 455 |
| 11 | 23 | 42 | 54 | 81 | 165 | 257 | 395 |
| 12 | 20 | 39 | 51 | 78 | 162 | 255 | 345 |
| 13 | 18 | 37 | 49 | 76 | 160 | 252 | 304 |
| 14 | 17 | 35 | 47 | 74 | 158 | 250 | 269 |
| 15 | 15 | 34 | 46 | 73 | 157 | 249 | 249 |
| 16 | 14 | 32 | 45 | 71 | 156 | 248 | 248 |
| 17 | 13 | 32 | 44 | 71 | 155 | 247 | 247 |
| 18 | 13 | 31 | 46 | 70 | 154 | 247 | 247 |
| 19 | 12 | 31 | 49 | 70 | 154 | 246 | 246 |
| 20 | 12 | 31 | 51 | 70 | 154 | 246 | 246 |
| 21 | 12 | 31 | 53 | 70 | 154 | 246 | 246 |
| 22 | 12 | 31 | 56 | 70 | 154 | 246 | 246 |
| 23 | 12 | 31 | 58 | 70 | 154 | 246 | 246 |
| 24 | 12 | 30 | 61 | 69 | 154 | 246 | 246 |
| 25 | 12 | 30 | 62 | 69 | 153 | 246 | 246 |
| 26 | 12 | 30 | 65 | 69 | 153 | 246 | 246 |
| 27 | 12 | 30 | 67 | 69 | 153 | 245 | 245 |
| 28 | 11 | 30 | 70 | 70 | 153 | 245 | 245 |
| 29 | 11 | 30 | 72 | 72 | 153 | 245 | 245 |
| 30 | 12 | 30 | 75 | 74 | 153 | 245 | 245 |
3.30.
Lira turecka| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 214 | 226 | 232 | 253 | 368 | 517 | 5 850 |
| 2 | 210 | 222 | 228 | 249 | 364 | 555 | 4 174 |
| 3 | 204 | 217 | 225 | 248 | 354 | 549 | 3 008 |
| 4 | 199 | 213 | 223 | 247 | 346 | 527 | 2 230 |
| 5 | 195 | 209 | 220 | 244 | 341 | 498 | 1 707 |
| 6 | 191 | 207 | 218 | 242 | 336 | 468 | 1 347 |
| 7 | 188 | 204 | 215 | 239 | 331 | 438 | 1 091 |
| 8 | 184 | 201 | 212 | 237 | 326 | 419 | 903 |
| 9 | 180 | 197 | 209 | 235 | 322 | 414 | 760 |
| 10 | 176 | 194 | 206 | 233 | 318 | 410 | 648 |
| 11 | 172 | 190 | 203 | 229 | 314 | 406 | 558 |
| 12 | 168 | 186 | 199 | 225 | 309 | 402 | 484 |
| 13 | 164 | 182 | 195 | 221 | 305 | 398 | 422 |
| 14 | 160 | 178 | 191 | 217 | 301 | 394 | 394 |
| 15 | 156 | 175 | 187 | 214 | 298 | 390 | 390 |
| 16 | 153 | 171 | 183 | 210 | 294 | 387 | 387 |
| 17 | 149 | 168 | 180 | 207 | 291 | 383 | 383 |
| 18 | 146 | 164 | 177 | 204 | 288 | 380 | 380 |
| 19 | 143 | 161 | 174 | 200 | 285 | 377 | 377 |
| 20 | 140 | 158 | 171 | 197 | 282 | 374 | 374 |
| 21 | 137 | 155 | 168 | 194 | 279 | 371 | 371 |
| 22 | 134 | 152 | 165 | 191 | 276 | 368 | 368 |
| 23 | 131 | 149 | 162 | 188 | 273 | 365 | 365 |
| 24 | 128 | 147 | 159 | 186 | 270 | 362 | 362 |
| 25 | 125 | 144 | 156 | 183 | 267 | 359 | 359 |
| 26 | 122 | 141 | 153 | 180 | 264 | 356 | 356 |
| 27 | 120 | 138 | 150 | 177 | 261 | 354 | 354 |
| 28 | 117 | 136 | 148 | 175 | 259 | 351 | 351 |
| 29 | 115 | 133 | 145 | 172 | 256 | 349 | 349 |
| 30 | 112 | 131 | 143 | 170 | 254 | 346 | 346 |
3.31.
Dolar amerykanski| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 0 | 14 | 25 | 50 | 166 | 305 | 3 260 |
| 2 | 0 | 14 | 25 | 50 | 166 | 346 | 2 435 |
| 3 | 1 | 17 | 28 | 55 | 163 | 362 | 1 843 |
| 4 | 1 | 20 | 31 | 60 | 162 | 362 | 1 425 |
| 5 | 3 | 23 | 36 | 66 | 163 | 354 | 1 129 |
| 6 | 6 | 27 | 39 | 68 | 163 | 341 | 914 |
| 7 | 8 | 31 | 42 | 70 | 164 | 325 | 755 |
| 8 | 11 | 34 | 46 | 74 | 164 | 308 | 634 |
| 9 | 13 | 37 | 50 | 76 | 164 | 290 | 539 |
| 10 | 14 | 39 | 51 | 77 | 164 | 273 | 463 |
| 11 | 15 | 41 | 53 | 78 | 164 | 257 | 402 |
| 12 | 16 | 42 | 54 | 79 | 164 | 256 | 351 |
| 13 | 17 | 44 | 55 | 80 | 164 | 256 | 309 |
| 14 | 17 | 44 | 55 | 80 | 163 | 256 | 273 |
| 15 | 17 | 44 | 56 | 81 | 163 | 256 | 256 |
| 16 | 17 | 45 | 56 | 81 | 163 | 256 | 256 |
| 17 | 17 | 45 | 56 | 81 | 163 | 256 | 256 |
| 18 | 17 | 45 | 56 | 81 | 163 | 256 | 256 |
| 19 | 17 | 45 | 56 | 81 | 163 | 256 | 256 |
| 20 | 17 | 45 | 56 | 81 | 164 | 256 | 256 |
| 21 | 17 | 45 | 56 | 81 | 164 | 256 | 256 |
| 22 | 17 | 45 | 56 | 81 | 164 | 256 | 256 |
| 23 | 17 | 45 | 59 | 81 | 164 | 256 | 256 |
| 24 | 17 | 45 | 61 | 81 | 163 | 256 | 256 |
| 25 | 17 | 45 | 64 | 81 | 163 | 255 | 255 |
| 26 | 17 | 45 | 66 | 81 | 163 | 255 | 255 |
| 27 | 17 | 45 | 69 | 81 | 163 | 255 | 255 |
| 28 | 17 | 45 | 71 | 81 | 162 | 255 | 255 |
| 29 | 17 | 45 | 73 | 81 | 162 | 254 | 254 |
| 30 | 17 | 45 | 76 | 81 | 161 | 254 | 254 |
3.32.
Jen| Duracja (w latach) | Stopień jakości kredytowej 0 | Stopień jakości kredytowej 1 | Stopień jakości kredytowej 2 | Stopień jakości kredytowej 3 | Stopień jakości kredytowej 4 | Stopień jakości kredytowej 5 | Stopień jakości kredytowej 6 |
| 1 | 0 | 0 | 4 | 12 | 127 | 284 | 3 014 |
| 2 | 0 | 1 | 6 | 12 | 126 | 325 | 2 265 |
| 3 | 1 | 1 | 8 | 15 | 120 | 341 | 1 721 |
| 4 | 1 | 3 | 11 | 18 | 117 | 342 | 1 335 |
| 5 | 1 | 4 | 13 | 20 | 116 | 335 | 1 060 |
| 6 | 2 | 4 | 16 | 23 | 116 | 323 | 860 |
| 7 | 2 | 5 | 19 | 26 | 116 | 308 | 712 |
| 8 | 2 | 7 | 21 | 28 | 116 | 292 | 598 |
| 9 | 4 | 7 | 24 | 30 | 116 | 276 | 509 |
| 10 | 4 | 9 | 26 | 32 | 116 | 260 | 438 |
| 11 | 4 | 9 | 28 | 35 | 116 | 245 | 381 |
| 12 | 4 | 10 | 31 | 37 | 116 | 230 | 333 |
| 13 | 4 | 11 | 34 | 39 | 116 | 215 | 293 |
| 14 | 5 | 12 | 35 | 41 | 117 | 209 | 260 |
| 15 | 6 | 13 | 38 | 43 | 117 | 209 | 231 |
| 16 | 6 | 13 | 41 | 45 | 117 | 209 | 209 |
| 17 | 6 | 15 | 42 | 48 | 118 | 210 | 210 |
| 18 | 6 | 15 | 45 | 49 | 118 | 210 | 210 |
| 19 | 7 | 17 | 48 | 52 | 119 | 211 | 211 |
| 20 | 7 | 17 | 49 | 53 | 120 | 211 | 211 |
| 21 | 7 | 18 | 52 | 56 | 123 | 212 | 212 |
| 22 | 9 | 19 | 54 | 57 | 124 | 212 | 212 |
| 23 | 9 | 20 | 57 | 59 | 127 | 212 | 212 |
| 24 | 9 | 20 | 59 | 61 | 128 | 213 | 213 |
| 25 | 10 | 22 | 61 | 62 | 129 | 213 | 213 |
| 26 | 10 | 22 | 64 | 64 | 131 | 213 | 213 |
| 27 | 10 | 24 | 66 | 66 | 132 | 212 | 212 |
| 28 | 11 | 24 | 68 | 68 | 133 | 212 | 212 |
| 29 | 11 | 25 | 71 | 70 | 134 | 212 | 212 |
| 30 | 11 | 26 | 73 | 72 | 135 | 212 | 212 |
ZAŁĄCZNIK III
Korekta z tytulu zmiennosci do odpowiedniej struktury terminowej stopy procentowej wolnej od ryzyka
Korekta z tytulu zmiennosci do odpowiedniej struktury terminowej stopy procentowej wolnej od ryzyka
| Waluta | Krajowy rynek ubezpieczeń | Korekta z tytulu zmiennosci (w punktach bazowych) |
| Euro | Austria | 17 |
| Euro | Belgia | 17 |
| Euro | Chorwacja | 17 |
| Euro | Cypr | 17 |
| Euro | Estonia | 17 |
| Euro | Finlandia | 17 |
| Euro | Francja | 17 |
| Euro | Niemcy | 17 |
| Euro | Grecja | 17 |
| Euro | Irlandia | 17 |
| Euro | Wiochy | 17 |
| Euro | Lotwa | 17 |
| Euro | Litwa | 17 |
| Euro | Luksemburg | 17 |
| Euro | Malta | 17 |
| Euro | Niderlandy | 17 |
| Euro | Portugalia | 17 |
| Euro | Slowacja | 17 |
| Euro | Slowenia | 17 |
| Euro | Hiszpania | 17 |
| Korona czeska | Czechy | 10 |
| Korona dunska | Dania | 20 |
| Forint | Wegry | 7 |
| Korona szwedzka | Szwecja | 0 |
| Lew | Bulgaria | 15 |
| Funt szterling | Zjednoczone Królestwo | 12 |
| Lej rumunski | Rumunia | 1 |
| Zloty | Polska | 9 |
| Korona islandzka | Islandia | 43 |
| Korona norweska | Norwegia | 28 |
| Frank szwajcarski | Liechtenstein | - 3 |
| Frank szwajcarski | Szwajcaria | - 3 |
| Dolar australijski | Australia | 9 |
| Waluta | Krajowy rynek ubezpieczeń | Korekta z tytulu zmienności (w punktach bazowych) |
| Dolar kanadyjski | Kanada | 26 |
| Yuan renminbi | Chiny | 1 |
| Dolar Hongkongu | Hongkong | 3 |
| Dolar amerykański | Stany Zjednoczone | 35 |
| Jen | Japonia | - 2 |
1 Dz.U. L 335 z 17.12.2009, s. 1.
2 Rozporzadzenie Parlamentu Europejskiego i Rady (UE) nr 182/2011 z dnia 16 lutego 2011 r. ustanawiajace przepisy i zasady ogólne dotyczace trybu kontroli przez panstwa czlonkowskie wykonywania uprawnien wykonawczych przez Komisje (Dz.U. L 55 z 28.2.2011, s. 13).
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