ANHANG I VO (EU) 2021/178

Maßgebliche risikofreie Zinskurven für die Berechnung des besten Schätzwerts ohne Matching-Anpassung oder Volatilitätsanpassung

Laufzeit (in Jahren) Euro Tschechische Krone Dänische Krone Forint Schwedische Krone Kuna
1 -0,623% 0,385% -0,633% 0,286% -0,144% -0,258%
2 -0,624% 0,606% -0,634% 0,530% -0,117% -0,078%
3 -0,608% 0,790% -0,618% 0,771% -0,071% 0,065%
4 -0,587% 0,927% -0,597% 0,996% -0,020% 0,164%
5 -0,558% 1,020% -0,568% 1,198% 0,033% 0,249%
6 -0,527% 1,076% -0,537% 1,381% 0,085% 0,337%
7 -0,486% 1,113% -0,496% 1,545% 0,139% 0,435%
8 -0,445% 1,141% -0,455% 1,690% 0,162% 0,546%
9 -0,404% 1,167% -0,415% 1,819% 0,199% 0,668%
10 -0,367% 1,193% -0,377% 1,928% 0,291% 0,790%
11 -0,320% 1,223% -0,330% 2,015% 0,453% 0,909%
12 -0,275% 1,256% -0,285% 2,087% 0,646% 1,022%
13 -0,263% 1,294% -0,273% 2,150% 0,839% 1,130%
14 -0,205% 1,337% -0,215% 2,209% 1,021% 1,232%
15 -0,174% 1,386% -0,185% 2,269% 1,188% 1,329%
16 -0,166% 1,440% -0,176% 2,330% 1,339% 1,420%
17 -0,161% 1,499% -0,171% 2,392% 1,476% 1,507%
18 -0,151% 1,558% -0,162% 2,453% 1,598% 1,589%
19 -0,130% 1,619% -0,140% 2,514% 1,709% 1,666%
20 -0,093% 1,679% -0,103% 2,573% 1,810% 1,738%
21 -0,038% 1,738% -0,048% 2,631% 1,901% 1,807%
22 0,029% 1,796% 0,019% 2,687% 1,984% 1,872%
23 0,105% 1,852% 0,095% 2,741% 2,060% 1,934%
24 0,186% 1,907% 0,176% 2,792% 2,130% 1,992%
25 0,270% 1,960% 0,260% 2,842% 2,194% 2,047%
26 0,354% 2,010% 0,346% 2,890% 2,254% 2,100%
27 0,439% 2,059% 0,431% 2,936% 2,309% 2,150%
28 0,523% 2,106% 0,515% 2,980% 2,360% 2,197%
29 0,606% 2,151% 0,598% 3,022% 2,407% 2,242%
30 0,686% 2,194% 0,678% 3,062% 2,452% 2,284%
31 0,765% 2,236% 0,757% 3,100% 2,493% 2,325%
32 0,841% 2,275% 0,833% 3,137% 2,532% 2,364%
33 0,914% 2,314% 0,907% 3,173% 2,569% 2,400%
34 0,985% 2,350% 0,978% 3,206% 2,604% 2,436%
35 1,053% 2,385% 1,046% 3,239% 2,636% 2,469%
36 1,119% 2,418% 1,112% 3,270% 2,667% 2,501%
37 1,182% 2,451% 1,176% 3,299% 2,696% 2,532%
38 1,243% 2,481% 1,237% 3,328% 2,724% 2,561%
39 1,302% 2,511% 1,296% 3,355% 2,750% 2,589%
40 1,358% 2,539% 1,352% 3,381% 2,775% 2,616%
41 1,412% 2,567% 1,406% 3,407% 2,798% 2,642%
42 1,464% 2,593% 1,458% 3,431% 2,821% 2,667%
43 1,514% 2,618% 1,508% 3,454% 2,843% 2,690%
44 1,562% 2,642% 1,557% 3,476% 2,863% 2,713%
45 1,608% 2,665% 1,603% 3,498% 2,883% 2,735%
46 1,653% 2,688% 1,648% 3,518% 2,901% 2,756%
47 1,696% 2,709% 1,690% 3,538% 2,919% 2,776%
48 1,737% 2,730% 1,732% 3,557% 2,937% 2,796%
49 1,777% 2,750% 1,772% 3,576% 2,953% 2,814%
50 1,815% 2,769% 1,810% 3,594% 2,969% 2,832%
51 1,852% 2,788% 1,847% 3,611% 2,984% 2,850%
52 1,887% 2,806% 1,882% 3,627% 2,999% 2,867%
53 1,922% 2,823% 1,917% 3,643% 3,013% 2,883%
54 1,955% 2,840% 1,950% 3,659% 3,027% 2,898%
55 1,987% 2,856% 1,982% 3,674% 3,040% 2,913%
56 2,018% 2,871% 2,013% 3,688% 3,053% 2,928%
57 2,047% 2,887% 2,043% 3,702% 3,065% 2,942%
58 2,076% 2,901% 2,072% 3,715% 3,076% 2,956%
59 2,104% 2,915% 2,100% 3,728% 3,088% 2,969%
60 2,131% 2,929% 2,127% 3,741% 3,099% 2,982%
61 2,157% 2,942% 2,153% 3,753% 3,109% 2,994%
62 2,183% 2,955% 2,179% 3,765% 3,120% 3,006%
63 2,207% 2,967% 2,203% 3,777% 3,130% 3,018%
64 2,231% 2,980% 2,227% 3,788% 3,139% 3,029%
65 2,254% 2,991% 2,250% 3,799% 3,149% 3,040%
66 2,277% 3,003% 2,273% 3,809% 3,158% 3,051%
67 2,298% 3,014% 2,295% 3,819% 3,167% 3,061%
68 2,320% 3,024% 2,316% 3,829% 3,175% 3,071%
69 2,340% 3,035% 2,337% 3,839% 3,184% 3,081%
70 2,360% 3,045% 2,357% 3,848% 3,192% 3,090%
71 2,380% 3,055% 2,376% 3,857% 3,199% 3,099%
72 2,398% 3,064% 2,395% 3,866% 3,207% 3,108%
73 2,417% 3,074% 2,413% 3,875% 3,215% 3,117%
74 2,435% 3,083% 2,431% 3,883% 3,222% 3,126%
75 2,452% 3,092% 2,449% 3,891% 3,229% 3,134%
76 2,469% 3,100% 2,466% 3,899% 3,236% 3,142%
77 2,486% 3,109% 2,482% 3,907% 3,242% 3,150%
78 2,502% 3,117% 2,498% 3,915% 3,249% 3,157%
79 2,517% 3,125% 2,514% 3,922% 3,255% 3,165%
80 2,533% 3,133% 2,530% 3,929% 3,261% 3,172%
81 2,548% 3,140% 2,545% 3,936% 3,267% 3,179%
82 2,562% 3,148% 2,559% 3,943% 3,273% 3,186%
83 2,576% 3,155% 2,573% 3,950% 3,279% 3,193%
84 2,590% 3,162% 2,587% 3,956% 3,284% 3,200%
85 2,604% 3,169% 2,601% 3,963% 3,290% 3,206%
86 2,617% 3,175% 2,614% 3,969% 3,295% 3,212%
87 2,630% 3,182% 2,627% 3,975% 3,300% 3,218%
88 2,643% 3,188% 2,640% 3,981% 3,306% 3,224%
89 2,655% 3,195% 2,652% 3,987% 3,311% 3,230%
90 2,667% 3,201% 2,664% 3,992% 3,315% 3,236%
91 2,679% 3,207% 2,676% 3,998% 3,320% 3,242%
92 2,691% 3,213% 2,688% 4,003% 3,325% 3,247%
93 2,702% 3,219% 2,699% 4,009% 3,329% 3,253%
94 2,713% 3,224% 2,710% 4,014% 3,334% 3,258%
95 2,724% 3,230% 2,721% 4,019% 3,338% 3,263%
96 2,735% 3,235% 2,732% 4,024% 3,343% 3,268%
97 2,745% 3,240% 2,742% 4,029% 3,347% 3,273%
98 2,755% 3,246% 2,753% 4,034% 3,351% 3,278%
99 2,765% 3,251% 2,763% 4,038% 3,355% 3,283%
100 2,775% 3,256% 2,772% 4,043% 3,359% 3,287%
101 2,785% 3,261% 2,782% 4,048% 3,363% 3,292%
102 2,794% 3,265% 2,792% 4,052% 3,366% 3,296%
103 2,803% 3,270% 2,801% 4,056% 3,370% 3,301%
104 2,812% 3,275% 2,810% 4,061% 3,374% 3,305%
105 2,821% 3,279% 2,819% 4,065% 3,377% 3,309%
106 2,830% 3,284% 2,828% 4,069% 3,381% 3,313%
107 2,838% 3,288% 2,836% 4,073% 3,384% 3,318%
108 2,847% 3,292% 2,845% 4,077% 3,388% 3,322%
109 2,855% 3,296% 2,853% 4,081% 3,391% 3,325%
110 2,863% 3,300% 2,861% 4,084% 3,394% 3,329%
111 2,871% 3,305% 2,869% 4,088% 3,398% 3,333%
112 2,879% 3,309% 2,877% 4,092% 3,401% 3,337%
113 2,887% 3,312% 2,884% 4,095% 3,404% 3,340%
114 2,894% 3,316% 2,892% 4,099% 3,407% 3,344%
115 2,902% 3,320% 2,899% 4,103% 3,410% 3,348%
116 2,909% 3,324% 2,907% 4,106% 3,413% 3,351%
117 2,916% 3,327% 2,914% 4,109% 3,416% 3,354%
118 2,923% 3,331% 2,921% 4,113% 3,418% 3,358%
119 2,930% 3,334% 2,928% 4,116% 3,421% 3,361%
120 2,937% 3,338% 2,935% 4,119% 3,424% 3,364%
121 2,943% 3,341% 2,941% 4,122% 3,427% 3,367%
122 2,950% 3,345% 2,948% 4,125% 3,429% 3,371%
123 2,957% 3,348% 2,955% 4,128% 3,432% 3,374%
124 2,963% 3,351% 2,961% 4,131% 3,434% 3,377%
125 2,969% 3,354% 2,967% 4,134% 3,437% 3,380%
126 2,975% 3,357% 2,973% 4,137% 3,439% 3,383%
127 2,981% 3,361% 2,979% 4,140% 3,442% 3,386%
128 2,987% 3,364% 2,985% 4,143% 3,444% 3,388%
129 2,993% 3,367% 2,991% 4,146% 3,447% 3,391%
130 2,999% 3,370% 2,997% 4,148% 3,449% 3,394%
131 3,005% 3,372% 3,003% 4,151% 3,451% 3,397%
132 3,010% 3,375% 3,009% 4,154% 3,454% 3,399%
133 3,016% 3,378% 3,014% 4,156% 3,456% 3,402%
134 3,021% 3,381% 3,020% 4,159% 3,458% 3,405%
135 3,027% 3,384% 3,025% 4,161% 3,460% 3,407%
136 3,032% 3,386% 3,030% 4,164% 3,462% 3,410%
137 3,037% 3,389% 3,036% 4,166% 3,464% 3,412%
138 3,043% 3,392% 3,041% 4,169% 3,466% 3,415%
139 3,048% 3,394% 3,046% 4,171% 3,468% 3,417%
140 3,053% 3,397% 3,051% 4,173% 3,470% 3,419%
141 3,058% 3,399% 3,056% 4,176% 3,472% 3,422%
142 3,062% 3,402% 3,061% 4,178% 3,474% 3,424%
143 3,067% 3,404% 3,065% 4,180% 3,476% 3,426%
144 3,072% 3,406% 3,070% 4,182% 3,478% 3,428%
145 3,077% 3,409% 3,075% 4,185% 3,480% 3,431%
146 3,081% 3,411% 3,079% 4,187% 3,482% 3,433%
147 3,086% 3,413% 3,084% 4,189% 3,484% 3,435%
148 3,090% 3,416% 3,088% 4,191% 3,486% 3,437%
149 3,095% 3,418% 3,093% 4,193% 3,487% 3,439%
150 3,099% 3,420% 3,097% 4,195% 3,489% 3,441%
Laufzeit (in Jahren) Lew Pfund Sterling Rumänischer Leu Zloty Isländische Krone Norwegische Krone
1 -0,673% -0,110% 2,285% -0,150% 0,967% 0,308%
2 -0,674% -0,079% 2,361% -0,071% 1,287% 0,485%
3 -0,658% -0,019% 2,435% 0,073% 1,710% 0,616%
4 -0,637% 0,035% 2,511% 0,247% 2,045% 0,748%
5 -0,608% 0,083% 2,581% 0,425% 2,313% 0,859%
6 -0,577% 0,128% 2,651% 0,599% 2,545% 0,940%
7 -0,536% 0,171% 2,722% 0,760% 2,748% 1,006%
8 -0,495% 0,212% 2,794% 0,911% 2,918% 1,068%
9 -0,455% 0,251% 2,865% 1,054% 3,050% 1,131%
10 -0,418% 0,289% 2,939% 1,190% 3,154% 1,200%
11 -0,370% 0,321% 3,004% 1,313% 3,237% 1,274%
12 -0,325% 0,349% 3,058% 1,427% 3,304% 1,352%
13 -0,313% 0,374% 3,104% 1,530% 3,360% 1,430%
14 -0,255% 0,396% 3,144% 1,626% 3,406% 1,508%
15 -0,225% 0,415% 3,178% 1,714% 3,445% 1,583%
16 -0,217% 0,431% 3,209% 1,796% 3,478% 1,657%
17 -0,212% 0,444% 3,236% 1,873% 3,507% 1,728%
18 -0,203% 0,455% 3,261% 1,944% 3,531% 1,796%
19 -0,181% 0,463% 3,283% 2,011% 3,553% 1,861%
20 -0,143% 0,469% 3,303% 2,074% 3,571% 1,923%
21 -0,088% 0,473% 3,322% 2,132% 3,587% 1,982%
22 -0,020% 0,476% 3,338% 2,188% 3,601% 2,038%
23 0,057% 0,477% 3,354% 2,240% 3,614% 2,092%
24 0,139% 0,477% 3,368% 2,289% 3,625% 2,144%
25 0,224% 0,476% 3,381% 2,335% 3,635% 2,192%
26 0,310% 0,475% 3,394% 2,379% 3,644% 2,239%
27 0,396% 0,473% 3,405% 2,420% 3,652% 2,283%
28 0,481% 0,471% 3,416% 2,460% 3,659% 2,325%
29 0,565% 0,469% 3,426% 2,497% 3,665% 2,366%
30 0,646% 0,468% 3,436% 2,533% 3,671% 2,404%
31 0,726% 0,468% 3,445% 2,566% 3,676% 2,441%
32 0,803% 0,467% 3,453% 2,598% 3,681% 2,476%
33 0,877% 0,465% 3,461% 2,629% 3,685% 2,509%
34 0,949% 0,463% 3,469% 2,658% 3,689% 2,541%
35 1,018% 0,459% 3,476% 2,686% 3,692% 2,571%
36 1,085% 0,454% 3,483% 2,713% 3,696% 2,601%
37 1,149% 0,447% 3,489% 2,738% 3,698% 2,629%
38 1,211% 0,437% 3,495% 2,762% 3,701% 2,655%
39 1,270% 0,426% 3,501% 2,785% 3,704% 2,681%
40 1,327% 0,411% 3,507% 2,808% 3,706% 2,706%
41 1,382% 0,394% 3,512% 2,829% 3,708% 2,729%
42 1,435% 0,376% 3,517% 2,849% 3,710% 2,752%
43 1,485% 0,359% 3,522% 2,869% 3,712% 2,773%
44 1,534% 0,345% 3,527% 2,888% 3,713% 2,794%
45 1,581% 0,335% 3,531% 2,906% 3,715% 2,814%
46 1,626% 0,330% 3,536% 2,923% 3,716% 2,834%
47 1,669% 0,329% 3,540% 2,940% 3,717% 2,852%
48 1,711% 0,334% 3,544% 2,956% 3,719% 2,870%
49 1,751% 0,345% 3,548% 2,972% 3,720% 2,887%
50 1,790% 0,362% 3,552% 2,987% 3,721% 2,904%
51 1,827% 0,385% 3,555% 3,001% 3,722% 2,920%
52 1,863% 0,413% 3,559% 3,015% 3,723% 2,935%
53 1,898% 0,444% 3,562% 3,028% 3,723% 2,950%
54 1,932% 0,479% 3,565% 3,041% 3,724% 2,965%
55 1,964% 0,516% 3,569% 3,054% 3,725% 2,978%
56 1,995% 0,554% 3,572% 3,066% 3,726% 2,992%
57 2,026% 0,594% 3,575% 3,078% 3,726% 3,005%
58 2,055% 0,634% 3,578% 3,089% 3,727% 3,017%
59 2,083% 0,674% 3,580% 3,100% 3,728% 3,030%
60 2,110% 0,715% 3,583% 3,111% 3,728% 3,041%
61 2,137% 0,755% 3,586% 3,121% 3,729% 3,053%
62 2,163% 0,796% 3,588% 3,131% 3,729% 3,064%
63 2,188% 0,836% 3,591% 3,141% 3,730% 3,075%
64 2,212% 0,875% 3,593% 3,150% 3,730% 3,085%
65 2,235% 0,914% 3,595% 3,159% 3,730% 3,095%
66 2,258% 0,953% 3,597% 3,168% 3,731% 3,105%
67 2,280% 0,990% 3,600% 3,177% 3,731% 3,114%
68 2,301% 1,028% 3,602% 3,185% 3,732% 3,124%
69 2,322% 1,064% 3,604% 3,193% 3,732% 3,133%
70 2,342% 1,100% 3,606% 3,201% 3,732% 3,141%
71 2,362% 1,135% 3,608% 3,208% 3,733% 3,150%
72 2,381% 1,169% 3,610% 3,216% 3,733% 3,158%
73 2,400% 1,202% 3,612% 3,223% 3,733% 3,166%
74 2,418% 1,235% 3,613% 3,230% 3,733% 3,174%
75 2,435% 1,267% 3,615% 3,237% 3,734% 3,182%
76 2,453% 1,299% 3,617% 3,244% 3,734% 3,189%
77 2,469% 1,329% 3,619% 3,250% 3,734% 3,196%
78 2,486% 1,359% 3,620% 3,257% 3,735% 3,203%
79 2,502% 1,389% 3,622% 3,263% 3,735% 3,210%
80 2,517% 1,417% 3,623% 3,269% 3,735% 3,217%
81 2,532% 1,445% 3,625% 3,275% 3,735% 3,224%
82 2,547% 1,473% 3,626% 3,281% 3,735% 3,230%
83 2,561% 1,500% 3,628% 3,286% 3,736% 3,236%
84 2,575% 1,526% 3,629% 3,292% 3,736% 3,242%
85 2,589% 1,551% 3,631% 3,297% 3,736% 3,248%
86 2,603% 1,576% 3,632% 3,302% 3,736% 3,254%
87 2,616% 1,601% 3,633% 3,308% 3,736% 3,260%
88 2,628% 1,625% 3,635% 3,313% 3,737% 3,265%
89 2,641% 1,648% 3,636% 3,317% 3,737% 3,271%
90 2,653% 1,671% 3,637% 3,322% 3,737% 3,276%
91 2,665% 1,694% 3,638% 3,327% 3,737% 3,281%
92 2,677% 1,716% 3,640% 3,331% 3,737% 3,286%
93 2,688% 1,738% 3,641% 3,336% 3,737% 3,291%
94 2,700% 1,759% 3,642% 3,340% 3,737% 3,296%
95 2,711% 1,779% 3,643% 3,345% 3,738% 3,301%
96 2,721% 1,800% 3,644% 3,349% 3,738% 3,306%
97 2,732% 1,820% 3,645% 3,353% 3,738% 3,310%
98 2,742% 1,839% 3,646% 3,357% 3,738% 3,315%
99 2,752% 1,858% 3,647% 3,361% 3,738% 3,319%
100 2,762% 1,877% 3,648% 3,365% 3,738% 3,323%
101 2,772% 1,895% 3,649% 3,369% 3,738% 3,327%
102 2,782% 1,913% 3,650% 3,372% 3,738% 3,332%
103 2,791% 1,931% 3,651% 3,376% 3,739% 3,336%
104 2,800% 1,948% 3,652% 3,380% 3,739% 3,340%
105 2,809% 1,965% 3,653% 3,383% 3,739% 3,344%
106 2,818% 1,982% 3,654% 3,387% 3,739% 3,347%
107 2,827% 1,998% 3,655% 3,390% 3,739% 3,351%
108 2,835% 2,014% 3,656% 3,393% 3,739% 3,355%
109 2,844% 2,030% 3,657% 3,397% 3,739% 3,358%
110 2,852% 2,046% 3,657% 3,400% 3,739% 3,362%
111 2,860% 2,061% 3,658% 3,403% 3,739% 3,365%
112 2,868% 2,076% 3,659% 3,406% 3,740% 3,369%
113 2,876% 2,090% 3,660% 3,409% 3,740% 3,372%
114 2,883% 2,105% 3,661% 3,412% 3,740% 3,376%
115 2,891% 2,119% 3,661% 3,415% 3,740% 3,379%
116 2,898% 2,133% 3,662% 3,418% 3,740% 3,382%
117 2,905% 2,147% 3,663% 3,421% 3,740% 3,385%
118 2,912% 2,160% 3,664% 3,423% 3,740% 3,388%
119 2,919% 2,174% 3,664% 3,426% 3,740% 3,391%
120 2,926% 2,187% 3,665% 3,429% 3,740% 3,394%
121 2,933% 2,199% 3,666% 3,432% 3,740% 3,397%
122 2,940% 2,212% 3,667% 3,434% 3,740% 3,400%
123 2,946% 2,224% 3,667% 3,437% 3,741% 3,403%
124 2,953% 2,237% 3,668% 3,439% 3,741% 3,406%
125 2,959% 2,249% 3,668% 3,442% 3,741% 3,408%
126 2,965% 2,260% 3,669% 3,444% 3,741% 3,411%
127 2,972% 2,272% 3,670% 3,447% 3,741% 3,414%
128 2,978% 2,284% 3,670% 3,449% 3,741% 3,416%
129 2,984% 2,295% 3,671% 3,451% 3,741% 3,419%
130 2,989% 2,306% 3,672% 3,454% 3,741% 3,422%
131 2,995% 2,317% 3,672% 3,456% 3,741% 3,424%
132 3,001% 2,328% 3,673% 3,458% 3,741% 3,427%
133 3,007% 2,338% 3,673% 3,460% 3,741% 3,429%
134 3,012% 2,349% 3,674% 3,462% 3,741% 3,431%
135 3,018% 2,359% 3,675% 3,465% 3,741% 3,434%
136 3,023% 2,369% 3,675% 3,467% 3,741% 3,436%
137 3,028% 2,379% 3,676% 3,469% 3,741% 3,438%
138 3,033% 2,389% 3,676% 3,471% 3,742% 3,441%
139 3,039% 2,399% 3,677% 3,473% 3,742% 3,443%
140 3,044% 2,408% 3,677% 3,475% 3,742% 3,445%
141 3,049% 2,418% 3,678% 3,477% 3,742% 3,447%
142 3,054% 2,427% 3,678% 3,479% 3,742% 3,449%
143 3,058% 2,436% 3,679% 3,481% 3,742% 3,451%
144 3,063% 2,445% 3,679% 3,482% 3,742% 3,453%
145 3,068% 2,454% 3,680% 3,484% 3,742% 3,456%
146 3,073% 2,463% 3,680% 3,486% 3,742% 3,458%
147 3,077% 2,472% 3,681% 3,488% 3,742% 3,460%
148 3,082% 2,481% 3,681% 3,490% 3,742% 3,461%
149 3,086% 2,489% 3,682% 3,491% 3,742% 3,463%
150 3,091% 2,497% 3,682% 3,493% 3,742% 3,465%
Laufzeit (in Jahren) Schweizer Franken Australischer Dollar Baht Kanadischer Dollar Chilenischer Peso Kolumbianischer Peso
1 -0,830% -0,061% 0,050% 0,236% -0,111% 1,560%
2 -0,810% -0,011% 0,119% 0,310% 0,185% 2,282%
3 -0,777% 0,065% 0,216% 0,400% 0,520% 2,887%
4 -0,728% 0,165% 0,331% 0,513% 0,864% 3,408%
5 -0,662% 0,287% 0,457% 0,621% 1,190% 3,846%
6 -0,586% 0,420% 0,587% 0,716% 1,492% 4,231%
7 -0,513% 0,551% 0,715% 0,807% 1,784% 4,580%
8 -0,453% 0,677% 0,834% 0,894% 2,070% 4,896%
9 -0,410% 0,795% 0,941% 0,971% 2,335% 5,201%
10 -0,386% 0,902% 1,033% 1,031% 2,565% 5,484%
11 -0,380% 1,000% 1,114% 1,074% 2,756% 5,701%
12 -0,384% 1,085% 1,185% 1,104% 2,914% 5,857%
13 -0,392% 1,157% 1,246% 1,126% 3,048% 5,968%
14 -0,400% 1,218% 1,303% 1,144% 3,162% 6,044%
15 -0,406% 1,268% 1,361% 1,160% 3,260% 6,095%
16 -0,409% 1,309% 1,423% 1,176% 3,346% 6,125%
17 -0,407% 1,344% 1,486% 1,192% 3,421% 6,139%
18 -0,400% 1,374% 1,550% 1,209% 3,487% 6,141%
19 -0,387% 1,400% 1,614% 1,227% 3,546% 6,134%
20 -0,370% 1,424% 1,676% 1,246% 3,599% 6,120%
21 -0,347% 1,446% 1,737% 1,267% 3,647% 6,100%
22 -0,318% 1,464% 1,797% 1,290% 3,690% 6,077%
23 -0,284% 1,478% 1,854% 1,314% 3,729% 6,050%
24 -0,245% 1,486% 1,910% 1,340% 3,764% 6,021%
25 -0,200% 1,488% 1,963% 1,368% 3,797% 5,991%
26 -0,149% 1,484% 2,015% 1,397% 3,827% 5,960%
27 -0,094% 1,478% 2,064% 1,428% 3,854% 5,928%
28 -0,037% 1,473% 2,111% 1,461% 3,880% 5,896%
29 0,022% 1,473% 2,157% 1,496% 3,903% 5,864%
30 0,081% 1,480% 2,200% 1,532% 3,925% 5,833%
31 0,140% 1,495% 2,242% 1,571% 3,946% 5,802%
32 0,198% 1,516% 2,281% 1,610% 3,965% 5,772%
33 0,256% 1,542% 2,319% 1,651% 3,982% 5,742%
34 0,313% 1,572% 2,356% 1,691% 3,999% 5,713%
35 0,368% 1,605% 2,391% 1,732% 4,015% 5,685%
36 0,422% 1,639% 2,424% 1,772% 4,029% 5,658%
37 0,474% 1,675% 2,456% 1,812% 4,043% 5,631%
38 0,525% 1,711% 2,487% 1,851% 4,056% 5,606%
39 0,574% 1,748% 2,517% 1,890% 4,068% 5,581%
40 0,621% 1,784% 2,545% 1,927% 4,080% 5,557%
41 0,667% 1,821% 2,572% 1,964% 4,091% 5,534%
42 0,712% 1,857% 2,598% 1,999% 4,101% 5,512%
43 0,755% 1,892% 2,623% 2,034% 4,111% 5,490%
44 0,796% 1,927% 2,647% 2,068% 4,121% 5,469%
45 0,836% 1,961% 2,670% 2,101% 4,130% 5,449%
46 0,875% 1,995% 2,693% 2,133% 4,138% 5,430%
47 0,912% 2,027% 2,714% 2,164% 4,147% 5,411%
48 0,948% 2,059% 2,735% 2,194% 4,154% 5,393%
49 0,983% 2,090% 2,755% 2,223% 4,162% 5,376%
50 1,017% 2,120% 2,774% 2,251% 4,169% 5,359%
51 1,049% 2,149% 2,792% 2,278% 4,176% 5,343%
52 1,081% 2,178% 2,810% 2,305% 4,182% 5,327%
53 1,111% 2,205% 2,827% 2,330% 4,189% 5,312%
54 1,140% 2,232% 2,844% 2,355% 4,195% 5,297%
55 1,169% 2,258% 2,860% 2,379% 4,200% 5,283%
56 1,196% 2,284% 2,876% 2,403% 4,206% 5,269%
57 1,223% 2,308% 2,891% 2,425% 4,211% 5,256%
58 1,248% 2,332% 2,905% 2,447% 4,217% 5,243%
59 1,273% 2,355% 2,919% 2,469% 4,222% 5,231%
60 1,297% 2,377% 2,933% 2,489% 4,226% 5,219%
61 1,321% 2,399% 2,946% 2,509% 4,231% 5,207%
62 1,343% 2,420% 2,959% 2,529% 4,236% 5,196%
63 1,365% 2,441% 2,971% 2,548% 4,240% 5,185%
64 1,387% 2,461% 2,983% 2,566% 4,244% 5,174%
65 1,407% 2,480% 2,995% 2,584% 4,248% 5,164%
66 1,427% 2,499% 3,006% 2,601% 4,252% 5,154%
67 1,447% 2,517% 3,017% 2,618% 4,256% 5,144%
68 1,466% 2,535% 3,028% 2,634% 4,260% 5,135%
69 1,484% 2,553% 3,038% 2,650% 4,263% 5,125%
70 1,502% 2,569% 3,048% 2,666% 4,267% 5,117%
71 1,519% 2,586% 3,058% 2,681% 4,270% 5,108%
72 1,536% 2,602% 3,068% 2,695% 4,273% 5,099%
73 1,553% 2,617% 3,077% 2,710% 4,276% 5,091%
74 1,569% 2,632% 3,086% 2,724% 4,279% 5,083%
75 1,584% 2,647% 3,095% 2,737% 4,282% 5,075%
76 1,600% 2,662% 3,103% 2,750% 4,285% 5,068%
77 1,614% 2,676% 3,112% 2,763% 4,288% 5,061%
78 1,629% 2,689% 3,120% 2,776% 4,291% 5,053%
79 1,643% 2,703% 3,128% 2,788% 4,294% 5,046%
80 1,657% 2,716% 3,135% 2,800% 4,296% 5,039%
81 1,670% 2,728% 3,143% 2,811% 4,299% 5,033%
82 1,683% 2,741% 3,150% 2,823% 4,301% 5,026%
83 1,696% 2,753% 3,158% 2,834% 4,304% 5,020%
84 1,708% 2,764% 3,165% 2,845% 4,306% 5,014%
85 1,721% 2,776% 3,171% 2,855% 4,308% 5,008%
86 1,733% 2,787% 3,178% 2,866% 4,311% 5,002%
87 1,744% 2,798% 3,185% 2,876% 4,313% 4,996%
88 1,756% 2,809% 3,191% 2,886% 4,315% 4,990%
89 1,767% 2,819% 3,197% 2,895% 4,317% 4,985%
90 1,778% 2,830% 3,203% 2,905% 4,319% 4,979%
91 1,788% 2,840% 3,209% 2,914% 4,321% 4,974%
92 1,799% 2,850% 3,215% 2,923% 4,323% 4,969%
93 1,809% 2,859% 3,221% 2,932% 4,325% 4,964%
94 1,819% 2,869% 3,227% 2,941% 4,327% 4,959%
95 1,828% 2,878% 3,232% 2,949% 4,329% 4,954%
96 1,838% 2,887% 3,238% 2,957% 4,331% 4,949%
97 1,847% 2,896% 3,243% 2,965% 4,332% 4,945%
98 1,857% 2,905% 3,248% 2,973% 4,334% 4,940%
99 1,866% 2,913% 3,253% 2,981% 4,336% 4,936%
100 1,874% 2,921% 3,258% 2,989% 4,337% 4,931%
101 1,883% 2,930% 3,263% 2,996% 4,339% 4,927%
102 1,891% 2,938% 3,268% 3,004% 4,341% 4,923%
103 1,900% 2,945% 3,272% 3,011% 4,342% 4,919%
104 1,908% 2,953% 3,277% 3,018% 4,344% 4,915%
105 1,916% 2,961% 3,281% 3,025% 4,345% 4,911%
106 1,924% 2,968% 3,286% 3,032% 4,347% 4,907%
107 1,931% 2,975% 3,290% 3,038% 4,348% 4,903%
108 1,939% 2,983% 3,294% 3,045% 4,349% 4,899%
109 1,946% 2,990% 3,299% 3,051% 4,351% 4,896%
110 1,954% 2,996% 3,303% 3,058% 4,352% 4,892%
111 1,961% 3,003% 3,307% 3,064% 4,354% 4,889%
112 1,968% 3,010% 3,311% 3,070% 4,355% 4,885%
113 1,975% 3,016% 3,314% 3,076% 4,356% 4,882%
114 1,981% 3,023% 3,318% 3,082% 4,357% 4,878%
115 1,988% 3,029% 3,322% 3,088% 4,359% 4,875%
116 1,995% 3,035% 3,326% 3,094% 4,360% 4,872%
117 2,001% 3,041% 3,329% 3,099% 4,361% 4,869%
118 2,007% 3,047% 3,333% 3,105% 4,362% 4,866%
119 2,014% 3,053% 3,336% 3,110% 4,363% 4,862%
120 2,020% 3,059% 3,340% 3,115% 4,365% 4,859%
121 2,026% 3,065% 3,343% 3,121% 4,366% 4,856%
122 2,032% 3,070% 3,347% 3,126% 4,367% 4,854%
123 2,038% 3,076% 3,350% 3,131% 4,368% 4,851%
124 2,043% 3,081% 3,353% 3,136% 4,369% 4,848%
125 2,049% 3,087% 3,356% 3,141% 4,370% 4,845%
126 2,054% 3,092% 3,359% 3,145% 4,371% 4,842%
127 2,060% 3,097% 3,362% 3,150% 4,372% 4,840%
128 2,065% 3,102% 3,365% 3,155% 4,373% 4,837%
129 2,071% 3,107% 3,368% 3,159% 4,374% 4,834%
130 2,076% 3,112% 3,371% 3,164% 4,375% 4,832%
131 2,081% 3,117% 3,374% 3,168% 4,376% 4,829%
132 2,086% 3,122% 3,377% 3,173% 4,377% 4,827%
133 2,091% 3,126% 3,380% 3,177% 4,378% 4,824%
134 2,096% 3,131% 3,383% 3,181% 4,379% 4,822%
135 2,101% 3,136% 3,385% 3,186% 4,380% 4,819%
136 2,105% 3,140% 3,388% 3,190% 4,381% 4,817%
137 2,110% 3,145% 3,391% 3,194% 4,381% 4,815%
138 2,115% 3,149% 3,393% 3,198% 4,382% 4,812%
139 2,119% 3,153% 3,396% 3,202% 4,383% 4,810%
140 2,124% 3,157% 3,398% 3,206% 4,384% 4,808%
141 2,128% 3,162% 3,401% 3,210% 4,385% 4,806%
142 2,133% 3,166% 3,403% 3,213% 4,386% 4,804%
143 2,137% 3,170% 3,406% 3,217% 4,386% 4,802%
144 2,141% 3,174% 3,408% 3,221% 4,387% 4,799%
145 2,145% 3,178% 3,410% 3,224% 4,388% 4,797%
146 2,149% 3,182% 3,413% 3,228% 4,389% 4,795%
147 2,154% 3,186% 3,415% 3,232% 4,389% 4,793%
148 2,158% 3,189% 3,417% 3,235% 4,390% 4,791%
149 2,161% 3,193% 3,420% 3,239% 4,391% 4,789%
150 2,165% 3,197% 3,422% 3,242% 4,392% 4,787%
Laufzeit (in Jahren) Hongkong-Dollar Indische Rupie Mexikanischer Peso Neuer Taiwan-Dollar Neuseeland-Dollar Rand
1 0,130% 3,247% 3,976% 0,010% 0,160% 3,034%
2 0,140% 3,702% 3,992% 0,026% 0,188% 3,222%
3 0,185% 4,152% 4,144% 0,044% 0,263% 3,637%
4 0,247% 4,594% 4,309% 0,064% 0,346% 4,089%
5 0,321% 4,987% 4,477% 0,085% 0,445% 4,565%
6 0,405% 5,316% 4,656% 0,107% 0,544% 5,070%
7 0,490% 5,586% 4,831% 0,129% 0,641% 5,570%
8 0,568% 5,785% 4,995% 0,151% 0,734% 6,045%
9 0,639% 5,943% 5,148% 0,173% 0,822% 6,485%
10 0,700% 6,063% 5,294% 0,193% 0,900% 6,885%
11 0,752% 6,150% 5,434% 0,241% 0,968% 7,242%
12 0,801% 6,211% 5,567% 0,313% 1,028% 7,556%
13 0,851% 6,254% 5,690% 0,399% 1,084% 7,827%
14 0,905% 6,283% 5,802% 0,493% 1,137% 8,051%
15 0,964% 6,301% 5,903% 0,590% 1,188% 8,227%
16 1,030% 6,310% 5,991% 0,688% 1,239% 8,352%
17 1,101% 6,314% 6,067% 0,786% 1,291% 8,435%
18 1,173% 6,313% 6,130% 0,881% 1,342% 8,485%
19 1,246% 6,308% 6,179% 0,974% 1,396% 8,508%
20 1,318% 6,300% 6,214% 1,063% 1,450% 8,510%
21 1,389% 6,290% 6,235% 1,149% 1,506% 8,495%
22 1,459% 6,279% 6,244% 1,232% 1,564% 8,468%
23 1,526% 6,266% 6,245% 1,311% 1,621% 8,431%
24 1,591% 6,252% 6,238% 1,387% 1,677% 8,386%
25 1,654% 6,238% 6,225% 1,459% 1,733% 8,335%
26 1,714% 6,224% 6,208% 1,528% 1,787% 8,281%
27 1,772% 6,209% 6,188% 1,594% 1,840% 8,224%
28 1,828% 6,194% 6,165% 1,657% 1,891% 8,165%
29 1,881% 6,179% 6,140% 1,717% 1,940% 8,106%
30 1,932% 6,165% 6,115% 1,774% 1,988% 8,046%
31 1,981% 6,150% 6,088% 1,828% 2,034% 7,987%
32 2,028% 6,136% 6,061% 1,880% 2,078% 7,929%
33 2,073% 6,122% 6,034% 1,930% 2,120% 7,871%
34 2,116% 6,109% 6,007% 1,977% 2,161% 7,815%
35 2,157% 6,095% 5,980% 2,023% 2,201% 7,760%
36 2,197% 6,082% 5,954% 2,066% 2,238% 7,707%
37 2,235% 6,070% 5,928% 2,107% 2,275% 7,655%
38 2,271% 6,058% 5,902% 2,147% 2,309% 7,605%
39 2,305% 6,046% 5,877% 2,185% 2,343% 7,557%
40 2,339% 6,034% 5,853% 2,221% 2,375% 7,510%
41 2,371% 6,023% 5,830% 2,256% 2,406% 7,465%
42 2,401% 6,012% 5,807% 2,290% 2,436% 7,422%
43 2,431% 6,002% 5,785% 2,322% 2,464% 7,380%
44 2,459% 5,992% 5,763% 2,353% 2,492% 7,339%
45 2,486% 5,982% 5,743% 2,382% 2,518% 7,300%
46 2,513% 5,973% 5,723% 2,411% 2,543% 7,263%
47 2,538% 5,963% 5,703% 2,438% 2,568% 7,227%
48 2,562% 5,955% 5,684% 2,464% 2,592% 7,192%
49 2,585% 5,946% 5,666% 2,490% 2,614% 7,158%
50 2,608% 5,938% 5,649% 2,514% 2,636% 7,126%
51 2,630% 5,930% 5,632% 2,538% 2,657% 7,094%
52 2,650% 5,922% 5,615% 2,560% 2,678% 7,064%
53 2,671% 5,914% 5,600% 2,582% 2,697% 7,035%
54 2,690% 5,907% 5,584% 2,603% 2,716% 7,007%
55 2,709% 5,900% 5,569% 2,624% 2,735% 6,980%
56 2,727% 5,893% 5,555% 2,643% 2,752% 6,953%
57 2,745% 5,886% 5,541% 2,662% 2,770% 6,928%
58 2,762% 5,880% 5,528% 2,681% 2,786% 6,904%
59 2,778% 5,874% 5,515% 2,699% 2,802% 6,880%
60 2,794% 5,868% 5,502% 2,716% 2,818% 6,857%
61 2,810% 5,862% 5,490% 2,733% 2,833% 6,835%
62 2,825% 5,856% 5,478% 2,749% 2,847% 6,813%
63 2,839% 5,851% 5,467% 2,764% 2,861% 6,792%
64 2,853% 5,845% 5,456% 2,780% 2,875% 6,772%
65 2,867% 5,840% 5,445% 2,794% 2,889% 6,753%
66 2,880% 5,835% 5,434% 2,809% 2,901% 6,734%
67 2,893% 5,830% 5,424% 2,823% 2,914% 6,715%
68 2,905% 5,825% 5,414% 2,836% 2,926% 6,697%
69 2,917% 5,821% 5,405% 2,849% 2,938% 6,680%
70 2,929% 5,816% 5,395% 2,862% 2,950% 6,663%
71 2,941% 5,812% 5,386% 2,874% 2,961% 6,646%
72 2,952% 5,807% 5,377% 2,887% 2,972% 6,630%
73 2,963% 5,803% 5,369% 2,898% 2,982% 6,615%
74 2,973% 5,799% 5,360% 2,910% 2,992% 6,600%
75 2,984% 5,795% 5,352% 2,921% 3,003% 6,585%
76 2,994% 5,791% 5,344% 2,932% 3,012% 6,571%
77 3,003% 5,787% 5,337% 2,942% 3,022% 6,557%
78 3,013% 5,784% 5,329% 2,953% 3,031% 6,543%
79 3,022% 5,780% 5,322% 2,963% 3,040% 6,530%
80 3,031% 5,777% 5,315% 2,972% 3,049% 6,517%
81 3,040% 5,773% 5,308% 2,982% 3,058% 6,504%
82 3,049% 5,770% 5,301% 2,991% 3,066% 6,492%
83 3,057% 5,767% 5,294% 3,000% 3,074% 6,480%
84 3,065% 5,764% 5,288% 3,009% 3,082% 6,468%
85 3,073% 5,760% 5,281% 3,018% 3,090% 6,457%
86 3,081% 5,757% 5,275% 3,026% 3,098% 6,446%
87 3,089% 5,755% 5,269% 3,035% 3,105% 6,435%
88 3,096% 5,752% 5,263% 3,043% 3,112% 6,424%
89 3,104% 5,749% 5,257% 3,051% 3,120% 6,414%
90 3,111% 5,746% 5,252% 3,058% 3,127% 6,404%
91 3,118% 5,743% 5,246% 3,066% 3,133% 6,394%
92 3,125% 5,741% 5,241% 3,073% 3,140% 6,384%
93 3,131% 5,738% 5,236% 3,081% 3,147% 6,374%
94 3,138% 5,736% 5,230% 3,088% 3,153% 6,365%
95 3,144% 5,733% 5,225% 3,095% 3,159% 6,356%
96 3,151% 5,731% 5,220% 3,101% 3,165% 6,347%
97 3,157% 5,728% 5,215% 3,108% 3,171% 6,338%
98 3,163% 5,726% 5,211% 3,115% 3,177% 6,329%
99 3,169% 5,724% 5,206% 3,121% 3,183% 6,321%
100 3,175% 5,721% 5,201% 3,127% 3,189% 6,313%
101 3,180% 5,719% 5,197% 3,133% 3,194% 6,305%
102 3,186% 5,717% 5,193% 3,140% 3,200% 6,297%
103 3,191% 5,715% 5,188% 3,145% 3,205% 6,289%
104 3,197% 5,713% 5,184% 3,151% 3,210% 6,281%
105 3,202% 5,711% 5,180% 3,157% 3,215% 6,274%
106 3,207% 5,709% 5,176% 3,162% 3,220% 6,267%
107 3,212% 5,707% 5,172% 3,168% 3,225% 6,259%
108 3,217% 5,705% 5,168% 3,173% 3,230% 6,252%
109 3,222% 5,703% 5,164% 3,179% 3,235% 6,245%
110 3,227% 5,701% 5,160% 3,184% 3,240% 6,239%
111 3,231% 5,699% 5,157% 3,189% 3,244% 6,232%
112 3,236% 5,698% 5,153% 3,194% 3,249% 6,225%
113 3,241% 5,696% 5,149% 3,199% 3,253% 6,219%
114 3,245% 5,694% 5,146% 3,204% 3,257% 6,213%
115 3,249% 5,693% 5,142% 3,208% 3,262% 6,206%
116 3,254% 5,691% 5,139% 3,213% 3,266% 6,200%
117 3,258% 5,689% 5,136% 3,218% 3,270% 6,194%
118 3,262% 5,688% 5,132% 3,222% 3,274% 6,188%
119 3,266% 5,686% 5,129% 3,226% 3,278% 6,183%
120 3,270% 5,685% 5,126% 3,231% 3,282% 6,177%
121 3,274% 5,683% 5,123% 3,235% 3,286% 6,171%
122 3,278% 5,681% 5,120% 3,239% 3,290% 6,166%
123 3,282% 5,680% 5,117% 3,243% 3,293% 6,160%
124 3,286% 5,679% 5,114% 3,248% 3,297% 6,155%
125 3,289% 5,677% 5,111% 3,252% 3,301% 6,150%
126 3,293% 5,676% 5,108% 3,256% 3,304% 6,145%
127 3,297% 5,674% 5,105% 3,259% 3,308% 6,139%
128 3,300% 5,673% 5,103% 3,263% 3,311% 6,134%
129 3,304% 5,672% 5,100% 3,267% 3,315% 6,130%
130 3,307% 5,670% 5,097% 3,271% 3,318% 6,125%
131 3,310% 5,669% 5,094% 3,274% 3,321% 6,120%
132 3,314% 5,668% 5,092% 3,278% 3,325% 6,115%
133 3,317% 5,666% 5,089% 3,281% 3,328% 6,111%
134 3,320% 5,665% 5,087% 3,285% 3,331% 6,106%
135 3,323% 5,664% 5,084% 3,288% 3,334% 6,101%
136 3,327% 5,663% 5,082% 3,292% 3,337% 6,097%
137 3,330% 5,662% 5,079% 3,295% 3,340% 6,093%
138 3,333% 5,660% 5,077% 3,298% 3,343% 6,088%
139 3,336% 5,659% 5,075% 3,302% 3,346% 6,084%
140 3,339% 5,658% 5,072% 3,305% 3,349% 6,080%
141 3,342% 5,657% 5,070% 3,308% 3,352% 6,076%
142 3,344% 5,656% 5,068% 3,311% 3,354% 6,072%
143 3,347% 5,655% 5,065% 3,314% 3,357% 6,068%
144 3,350% 5,654% 5,063% 3,317% 3,360% 6,064%
145 3,353% 5,653% 5,061% 3,320% 3,363% 6,060%
146 3,355% 5,652% 5,059% 3,323% 3,365% 6,056%
147 3,358% 5,651% 5,057% 3,326% 3,368% 6,052%
148 3,361% 5,650% 5,055% 3,329% 3,370% 6,049%
149 3,363% 5,649% 5,053% 3,332% 3,373% 6,045%
150 3,366% 5,648% 5,051% 3,334% 3,375% 6,041%
Laufzeit (in Jahren) Real Renminbi Yuan Ringgit Russischer Rubel Singapur Dollar Südkoreanischer Won
1 2,604% 2,147% 1,413% 3,491% 0,000% 0,383%
2 3,922% 2,250% 1,519% 4,070% 0,038% 0,504%
3 4,786% 2,339% 1,630% 4,487% 0,095% 0,602%
4 5,328% 2,424% 1,754% 4,827% 0,180% 0,699%
5 5,732% 2,512% 1,877% 5,098% 0,286% 0,770%
6 6,053% 2,605% 2,004% 5,318% 0,404% 0,811%
7 6,327% 2,697% 2,139% 5,499% 0,516% 0,846%
8 6,581% 2,784% 2,284% 5,648% 0,611% 0,888%
9 6,800% 2,866% 2,437% 5,777% 0,683% 0,921%
10 7,010% 2,942% 2,597% 5,902% 0,731% 0,934%
11 7,168% 3,011% 2,752% 6,035% 0,756% 0,923%
12 7,276% 3,074% 2,897% 6,171% 0,768% 0,901%
13 7,346% 3,132% 3,030% 6,298% 0,775% 0,875%
14 7,389% 3,187% 3,151% 6,410% 0,782% 0,853%
15 7,410% 3,237% 3,262% 6,498% 0,792% 0,836%
16 7,416% 3,285% 3,363% 6,558% 0,806% 0,829%
17 7,409% 3,329% 3,453% 6,595% 0,827% 0,831%
18 7,392% 3,370% 3,533% 6,613% 0,856% 0,843%
19 7,369% 3,410% 3,602% 6,616% 0,891% 0,866%
20 7,341% 3,446% 3,662% 6,609% 0,935% 0,900%
21 7,308% 3,481% 3,711% 6,592% 0,987% 0,944%
22 7,274% 3,514% 3,751% 6,569% 1,044% 0,996%
23 7,237% 3,545% 3,784% 6,541% 1,105% 1,053%
24 7,199% 3,574% 3,811% 6,510% 1,167% 1,113%
25 7,160% 3,602% 3,833% 6,475% 1,230% 1,175%
26 7,122% 3,629% 3,851% 6,439% 1,293% 1,237%
27 7,083% 3,654% 3,865% 6,402% 1,356% 1,299%
28 7,045% 3,678% 3,877% 6,364% 1,417% 1,361%
29 7,008% 3,701% 3,886% 6,326% 1,477% 1,421%
30 6,971% 3,722% 3,893% 6,288% 1,535% 1,480%
31 6,936% 3,743% 3,898% 6,250% 1,592% 1,537%
32 6,901% 3,763% 3,902% 6,213% 1,646% 1,592%
33 6,867% 3,782% 3,905% 6,177% 1,699% 1,646%
34 6,834% 3,800% 3,907% 6,141% 1,750% 1,698%
35 6,803% 3,817% 3,908% 6,107% 1,799% 1,748%
36 6,772% 3,834% 3,909% 6,073% 1,847% 1,796%
37 6,742% 3,849% 3,909% 6,040% 1,892% 1,843%
38 6,714% 3,865% 3,908% 6,009% 1,936% 1,888%
39 6,686% 3,879% 3,907% 5,978% 1,978% 1,931%
40 6,659% 3,893% 3,906% 5,948% 2,018% 1,972%
41 6,634% 3,906% 3,905% 5,920% 2,057% 2,012%
42 6,609% 3,919% 3,903% 5,892% 2,095% 2,051%
43 6,585% 3,932% 3,902% 5,866% 2,131% 2,088%
44 6,562% 3,944% 3,900% 5,840% 2,165% 2,123%
45 6,540% 3,955% 3,898% 5,815% 2,199% 2,157%
46 6,519% 3,966% 3,896% 5,791% 2,231% 2,190%
47 6,498% 3,977% 3,894% 5,768% 2,262% 2,222%
48 6,478% 3,987% 3,892% 5,746% 2,292% 2,252%
49 6,459% 3,997% 3,890% 5,724% 2,320% 2,282%
50 6,440% 4,006% 3,888% 5,703% 2,348% 2,310%
51 6,422% 4,016% 3,885% 5,683% 2,374% 2,338%
52 6,405% 4,024% 3,883% 5,664% 2,400% 2,364%
53 6,389% 4,033% 3,881% 5,645% 2,425% 2,389%
54 6,372% 4,041% 3,879% 5,627% 2,449% 2,414%
55 6,357% 4,049% 3,877% 5,610% 2,472% 2,438%
56 6,342% 4,057% 3,875% 5,593% 2,494% 2,461%
57 6,327% 4,065% 3,873% 5,577% 2,516% 2,483%
58 6,313% 4,072% 3,872% 5,561% 2,537% 2,504%
59 6,300% 4,079% 3,870% 5,546% 2,557% 2,525%
60 6,286% 4,086% 3,868% 5,531% 2,577% 2,545%
61 6,274% 4,092% 3,866% 5,516% 2,596% 2,565%
62 6,261% 4,099% 3,864% 5,502% 2,614% 2,584%
63 6,249% 4,105% 3,863% 5,489% 2,632% 2,602%
64 6,238% 4,111% 3,861% 5,476% 2,649% 2,620%
65 6,226% 4,117% 3,859% 5,463% 2,666% 2,637%
66 6,215% 4,123% 3,858% 5,451% 2,682% 2,654%
67 6,205% 4,128% 3,856% 5,439% 2,698% 2,670%
68 6,194% 4,133% 3,855% 5,427% 2,713% 2,686%
69 6,184% 4,139% 3,853% 5,416% 2,728% 2,701%
70 6,175% 4,144% 3,852% 5,405% 2,743% 2,716%
71 6,165% 4,149% 3,850% 5,395% 2,757% 2,730%
72 6,156% 4,154% 3,849% 5,384% 2,770% 2,744%
73 6,147% 4,158% 3,848% 5,374% 2,784% 2,758%
74 6,138% 4,163% 3,847% 5,364% 2,797% 2,771%
75 6,130% 4,167% 3,845% 5,355% 2,809% 2,784%
76 6,121% 4,172% 3,844% 5,346% 2,822% 2,797%
77 6,113% 4,176% 3,843% 5,337% 2,834% 2,809%
78 6,105% 4,180% 3,842% 5,328% 2,845% 2,821%
79 6,098% 4,184% 3,841% 5,319% 2,857% 2,833%
80 6,090% 4,188% 3,839% 5,311% 2,868% 2,844%
81 6,083% 4,192% 3,838% 5,303% 2,879% 2,855%
82 6,076% 4,195% 3,837% 5,295% 2,889% 2,866%
83 6,069% 4,199% 3,836% 5,287% 2,900% 2,877%
84 6,062% 4,203% 3,835% 5,279% 2,910% 2,887%
85 6,056% 4,206% 3,834% 5,272% 2,920% 2,897%
86 6,049% 4,210% 3,833% 5,265% 2,929% 2,907%
87 6,043% 4,213% 3,832% 5,257% 2,939% 2,917%
88 6,037% 4,216% 3,831% 5,251% 2,948% 2,926%
89 6,031% 4,219% 3,830% 5,244% 2,957% 2,935%
90 6,025% 4,222% 3,830% 5,237% 2,965% 2,944%
91 6,019% 4,225% 3,829% 5,231% 2,974% 2,953%
92 6,013% 4,228% 3,828% 5,224% 2,982% 2,962%
93 6,008% 4,231% 3,827% 5,218% 2,991% 2,970%
94 6,002% 4,234% 3,826% 5,212% 2,999% 2,979%
95 5,997% 4,237% 3,825% 5,206% 3,007% 2,987%
96 5,992% 4,240% 3,825% 5,200% 3,014% 2,995%
97 5,987% 4,242% 3,824% 5,195% 3,022% 3,002%
98 5,982% 4,245% 3,823% 5,189% 3,029% 3,010%
99 5,977% 4,248% 3,822% 5,184% 3,037% 3,017%
100 5,972% 4,250% 3,822% 5,178% 3,044% 3,025%
101 5,967% 4,253% 3,821% 5,173% 3,051% 3,032%
102 5,963% 4,255% 3,820% 5,168% 3,057% 3,039%
103 5,958% 4,257% 3,819% 5,163% 3,064% 3,046%
104 5,954% 4,260% 3,819% 5,158% 3,071% 3,052%
105 5,950% 4,262% 3,818% 5,153% 3,077% 3,059%
106 5,945% 4,264% 3,818% 5,148% 3,083% 3,066%
107 5,941% 4,266% 3,817% 5,144% 3,090% 3,072%
108 5,937% 4,269% 3,816% 5,139% 3,096% 3,078%
109 5,933% 4,271% 3,816% 5,135% 3,102% 3,084%
110 5,929% 4,273% 3,815% 5,130% 3,108% 3,090%
111 5,925% 4,275% 3,814% 5,126% 3,113% 3,096%
112 5,921% 4,277% 3,814% 5,122% 3,119% 3,102%
113 5,918% 4,279% 3,813% 5,117% 3,125% 3,108%
114 5,914% 4,281% 3,813% 5,113% 3,130% 3,113%
115 5,910% 4,283% 3,812% 5,109% 3,135% 3,119%
116 5,907% 4,284% 3,812% 5,105% 3,141% 3,124%
117 5,903% 4,286% 3,811% 5,101% 3,146% 3,130%
118 5,900% 4,288% 3,811% 5,098% 3,151% 3,135%
119 5,897% 4,290% 3,810% 5,094% 3,156% 3,140%
120 5,893% 4,292% 3,810% 5,090% 3,161% 3,145%
121 5,890% 4,293% 3,809% 5,086% 3,166% 3,150%
122 5,887% 4,295% 3,809% 5,083% 3,171% 3,155%
123 5,884% 4,297% 3,808% 5,079% 3,175% 3,160%
124 5,881% 4,298% 3,808% 5,076% 3,180% 3,165%
125 5,877% 4,300% 3,807% 5,072% 3,185% 3,169%
126 5,874% 4,302% 3,807% 5,069% 3,189% 3,174%
127 5,872% 4,303% 3,806% 5,066% 3,193% 3,178%
128 5,869% 4,305% 3,806% 5,063% 3,198% 3,183%
129 5,866% 4,306% 3,805% 5,059% 3,202% 3,187%
130 5,863% 4,308% 3,805% 5,056% 3,206% 3,192%
131 5,860% 4,309% 3,805% 5,053% 3,210% 3,196%
132 5,857% 4,311% 3,804% 5,050% 3,214% 3,200%
133 5,855% 4,312% 3,804% 5,047% 3,218% 3,204%
134 5,852% 4,313% 3,803% 5,044% 3,222% 3,208%
135 5,849% 4,315% 3,803% 5,041% 3,226% 3,212%
136 5,847% 4,316% 3,803% 5,038% 3,230% 3,216%
137 5,844% 4,317% 3,802% 5,035% 3,234% 3,220%
138 5,842% 4,319% 3,802% 5,033% 3,238% 3,224%
139 5,839% 4,320% 3,801% 5,030% 3,241% 3,228%
140 5,837% 4,321% 3,801% 5,027% 3,245% 3,231%
141 5,835% 4,323% 3,801% 5,024% 3,249% 3,235%
142 5,832% 4,324% 3,800% 5,022% 3,252% 3,239%
143 5,830% 4,325% 3,800% 5,019% 3,256% 3,242%
144 5,828% 4,326% 3,800% 5,017% 3,259% 3,246%
145 5,825% 4,328% 3,799% 5,014% 3,262% 3,249%
146 5,823% 4,329% 3,799% 5,012% 3,266% 3,253%
147 5,821% 4,330% 3,799% 5,009% 3,269% 3,256%
148 5,819% 4,331% 3,798% 5,007% 3,272% 3,259%
149 5,817% 4,332% 3,798% 5,004% 3,275% 3,263%
150 5,814% 4,333% 3,798% 5,002% 3,279% 3,266%
Laufzeit (in Jahren) Türkische Lira US-Dollar Yen
1 15,049% 0,023% -0,151%
2 14,368% 0,028% -0,151%
3 13,669% 0,070% -0,152%
4 13,128% 0,155% -0,145%
5 12,713% 0,260% -0,137%
6 12,431% 0,376% -0,128%
7 12,279% 0,489% -0,113%
8 12,241% 0,594% -0,094%
9 12,232% 0,687% -0,073%
10 12,187% 0,769% -0,049%
11 12,103% 0,845% -0,024%
12 11,993% 0,914% 0,001%
13 11,864% 0,970% 0,028%
14 11,721% 1,016% 0,057%
15 11,569% 1,056% 0,086%
16 11,411% 1,089% 0,115%
17 11,251% 1,118% 0,143%
18 11,089% 1,143% 0,167%
19 10,928% 1,164% 0,186%
20 10,769% 1,180% 0,198%
21 10,613% 1,194% 0,204%
22 10,461% 1,205% 0,207%
23 10,312% 1,216% 0,210%
24 10,169% 1,227% 0,214%
25 10,030% 1,240% 0,223%
26 9,896% 1,254% 0,235%
27 9,767% 1,266% 0,252%
28 9,643% 1,274% 0,276%
29 9,524% 1,277% 0,305%
30 9,410% 1,271% 0,341%
31 9,301% 1,257% 0,383%
32 9,196% 1,238% 0,431%
33 9,096% 1,215% 0,481%
34 9,000% 1,192% 0,534%
35 8,909% 1,168% 0,588%
36 8,821% 1,146% 0,643%
37 8,737% 1,127% 0,699%
38 8,657% 1,109% 0,753%
39 8,580% 1,095% 0,808%
40 8,506% 1,084% 0,861%
41 8,436% 1,076% 0,913%
42 8,368% 1,071% 0,965%
43 8,303% 1,069% 1,015%
44 8,241% 1,071% 1,064%
45 8,181% 1,076% 1,111%
46 8,124% 1,083% 1,157%
47 8,069% 1,094% 1,202%
48 8,016% 1,108% 1,246%
49 7,965% 1,125% 1,288%
50 7,916% 1,145% 1,329%
51 7,869% 1,169% 1,369%
52 7,824% 1,194% 1,407%
53 7,780% 1,222% 1,444%
54 7,738% 1,251% 1,481%
55 7,697% 1,281% 1,516%
56 7,658% 1,312% 1,549%
57 7,620% 1,343% 1,582%
58 7,583% 1,374% 1,614%
59 7,548% 1,406% 1,645%
60 7,514% 1,437% 1,675%
61 7,480% 1,468% 1,704%
62 7,448% 1,499% 1,732%
63 7,417% 1,530% 1,760%
64 7,387% 1,560% 1,786%
65 7,358% 1,590% 1,812%
66 7,330% 1,619% 1,837%
67 7,302% 1,648% 1,862%
68 7,275% 1,676% 1,885%
69 7,250% 1,704% 1,908%
70 7,224% 1,731% 1,931%
71 7,200% 1,758% 1,953%
72 7,176% 1,784% 1,974%
73 7,153% 1,809% 1,995%
74 7,131% 1,834% 2,015%
75 7,109% 1,859% 2,034%
76 7,087% 1,883% 2,053%
77 7,067% 1,906% 2,072%
78 7,046% 1,929% 2,090%
79 7,027% 1,951% 2,108%
80 7,008% 1,973% 2,125%
81 6,989% 1,994% 2,142%
82 6,971% 2,015% 2,158%
83 6,953% 2,036% 2,174%
84 6,935% 2,056% 2,190%
85 6,918% 2,075% 2,205%
86 6,902% 2,094% 2,220%
87 6,885% 2,113% 2,235%
88 6,870% 2,131% 2,249%
89 6,854% 2,149% 2,263%
90 6,839% 2,167% 2,277%
91 6,824% 2,184% 2,290%
92 6,810% 2,201% 2,303%
93 6,796% 2,217% 2,316%
94 6,782% 2,233% 2,328%
95 6,768% 2,249% 2,341%
96 6,755% 2,264% 2,353%
97 6,742% 2,280% 2,364%
98 6,729% 2,294% 2,376%
99 6,717% 2,309% 2,387%
100 6,704% 2,323% 2,398%
101 6,692% 2,337% 2,409%
102 6,681% 2,351% 2,420%
103 6,669% 2,365% 2,430%
104 6,658% 2,378% 2,440%
105 6,647% 2,391% 2,451%
106 6,636% 2,403% 2,460%
107 6,625% 2,416% 2,470%
108 6,615% 2,428% 2,480%
109 6,604% 2,440% 2,489%
110 6,594% 2,452% 2,498%
111 6,584% 2,464% 2,507%
112 6,575% 2,475% 2,516%
113 6,565% 2,486% 2,524%
114 6,556% 2,497% 2,533%
115 6,546% 2,508% 2,541%
116 6,537% 2,519% 2,550%
117 6,529% 2,529% 2,558%
118 6,520% 2,539% 2,566%
119 6,511% 2,550% 2,573%
120 6,503% 2,560% 2,581%
121 6,494% 2,569% 2,589%
122 6,486% 2,579% 2,596%
123 6,478% 2,588% 2,603%
124 6,470% 2,598% 2,611%
125 6,462% 2,607% 2,618%
126 6,455% 2,616% 2,625%
127 6,447% 2,625% 2,632%
128 6,440% 2,634% 2,638%
129 6,432% 2,642% 2,645%
130 6,425% 2,651% 2,652%
131 6,418% 2,659% 2,658%
132 6,411% 2,667% 2,664%
133 6,404% 2,675% 2,671%
134 6,397% 2,683% 2,677%
135 6,391% 2,691% 2,683%
136 6,384% 2,699% 2,689%
137 6,378% 2,706% 2,695%
138 6,371% 2,714% 2,701%
139 6,365% 2,721% 2,706%
140 6,359% 2,729% 2,712%
141 6,353% 2,736% 2,717%
142 6,347% 2,743% 2,723%
143 6,341% 2,750% 2,728%
144 6,335% 2,757% 2,734%
145 6,329% 2,764% 2,739%
146 6,323% 2,771% 2,744%
147 6,318% 2,777% 2,749%
148 6,312% 2,784% 2,754%
149 6,307% 2,790% 2,759%
150 6,301% 2,797% 2,764%

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