ANHANG I VO (EU) 2021/1964

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 -0,595% 2,325% -0,605% 1,411% -0,092% -0,194%
2 -0,525% 2,609% -0,535% 1,804% 0,017% -0,115%
3 -0,445% 2,671% -0,455% 2,108% 0,148% -0,071%
4 -0,366% 2,637% -0,376% 2,360% 0,283% -0,028%
5 -0,286% 2,573% -0,296% 2,560% 0,409% 0,037%
6 -0,206% 2,503% -0,216% 2,723% 0,488% 0,135%
7 -0,145% 2,438% -0,155% 2,856% 0,549% 0,269%
8 -0,069% 2,387% -0,079% 2,963% 0,614% 0,437%
9 0,001% 2,350% -0,009% 3,050% 0,697% 0,635%
10 0,066% 2,330% 0,056% 3,124% 0,810% 0,816%
11 0,118% 2,326% 0,108% 3,185% 0,959% 0,975%
12 0,180% 2,333% 0,170% 3,245% 1,120% 1,115%
13 0,237% 2,349% 0,226% 3,306% 1,277% 1,240%
14 0,281% 2,369% 0,271% 3,373% 1,423% 1,353%
15 0,311% 2,393% 0,301% 3,448% 1,556% 1,456%
16 0,328% 2,419% 0,317% 3,517% 1,677% 1,550%
17 0,339% 2,447% 0,328% 3,578% 1,786% 1,637%
18 0,352% 2,476% 0,342% 3,632% 1,884% 1,716%
19 0,374% 2,504% 0,364% 3,681% 1,972% 1,790%
20 0,407% 2,533% 0,397% 3,724% 2,052% 1,859%
21 0,453% 2,561% 0,443% 3,763% 2,125% 1,923%
22 0,509% 2,589% 0,499% 3,798% 2,191% 1,982%
23 0,571% 2,616% 0,562% 3,831% 2,252% 2,038%
24 0,638% 2,642% 0,628% 3,860% 2,308% 2,091%
25 0,706% 2,668% 0,697% 3,887% 2,359% 2,140%
26 0,776% 2,692% 0,767% 3,912% 2,407% 2,187%
27 0,846% 2,716% 0,837% 3,935% 2,451% 2,231%
28 0,915% 2,739% 0,906% 3,957% 2,491% 2,272%
29 0,982% 2,761% 0,974% 3,976% 2,529% 2,311%
30 1,049% 2,783% 1,041% 3,995% 2,565% 2,348%
31 1,113% 2,803% 1,105% 4,012% 2,598% 2,384%
32 1,176% 2,823% 1,168% 4,028% 2,629% 2,417%
33 1,236% 2,842% 1,229% 4,043% 2,659% 2,449%
34 1,295% 2,861% 1,288% 4,057% 2,686% 2,479%
35 1,351% 2,878% 1,344% 4,071% 2,712% 2,508%
36 1,406% 2,895% 1,399% 4,083% 2,737% 2,535%
37 1,458% 2,912% 1,452% 4,095% 2,760% 2,562%
38 1,509% 2,927% 1,502% 4,106% 2,782% 2,587%
39 1,557% 2,942% 1,551% 4,117% 2,803% 2,611%
40 1,604% 2,957% 1,598% 4,127% 2,823% 2,634%
41 1,649% 2,971% 1,643% 4,136% 2,842% 2,656%
42 1,692% 2,985% 1,686% 4,145% 2,860% 2,677%
43 1,734% 2,998% 1,728% 4,154% 2,877% 2,697%
44 1,774% 3,010% 1,768% 4,162% 2,893% 2,716%
45 1,812% 3,022% 1,807% 4,170% 2,909% 2,735%
46 1,849% 3,034% 1,844% 4,178% 2,924% 2,753%
47 1,885% 3,045% 1,879% 4,185% 2,938% 2,770%
48 1,919% 3,056% 1,914% 4,191% 2,952% 2,787%
49 1,952% 3,066% 1,947% 4,198% 2,965% 2,803%
50 1,984% 3,076% 1,979% 4,204% 2,978% 2,818%
51 2,015% 3,086% 2,010% 4,210% 2,990% 2,833%
52 2,044% 3,095% 2,040% 4,216% 3,002% 2,847%
53 2,073% 3,105% 2,068% 4,222% 3,013% 2,861%
54 2,101% 3,113% 2,096% 4,227% 3,024% 2,874%
55 2,127% 3,122% 2,123% 4,232% 3,034% 2,887%
56 2,153% 3,130% 2,149% 4,237% 3,044% 2,899%
57 2,178% 3,138% 2,174% 4,242% 3,054% 2,911%
58 2,202% 3,146% 2,198% 4,246% 3,063% 2,923%
59 2,225% 3,153% 2,221% 4,251% 3,072% 2,934%
60 2,248% 3,160% 2,244% 4,255% 3,081% 2,945%
61 2,270% 3,168% 2,266% 4,259% 3,090% 2,956%
62 2,291% 3,174% 2,287% 4,263% 3,098% 2,966%
63 2,312% 3,181% 2,308% 4,267% 3,106% 2,976%
64 2,332% 3,187% 2,328% 4,271% 3,114% 2,985%
65 2,351% 3,194% 2,347% 4,274% 3,121% 2,995%
66 2,370% 3,200% 2,366% 4,278% 3,128% 3,004%
67 2,388% 3,206% 2,384% 4,281% 3,135% 3,013%
68 2,405% 3,211% 2,402% 4,284% 3,142% 3,021%
69 2,423% 3,217% 2,419% 4,288% 3,149% 3,029%
70 2,439% 3,222% 2,436% 4,291% 3,155% 3,037%
71 2,456% 3,227% 2,452% 4,294% 3,161% 3,045%
72 2,471% 3,233% 2,468% 4,297% 3,167% 3,053%
73 2,487% 3,238% 2,483% 4,299% 3,173% 3,060%
74 2,502% 3,242% 2,498% 4,302% 3,179% 3,068%
75 2,516% 3,247% 2,513% 4,305% 3,185% 3,075%
76 2,530% 3,252% 2,527% 4,307% 3,190% 3,081%
77 2,544% 3,256% 2,541% 4,310% 3,195% 3,088%
78 2,558% 3,261% 2,554% 4,312% 3,201% 3,095%
79 2,571% 3,265% 2,567% 4,315% 3,206% 3,101%
80 2,583% 3,269% 2,580% 4,317% 3,211% 3,107%
81 2,596% 3,273% 2,593% 4,320% 3,215% 3,113%
82 2,608% 3,277% 2,605% 4,322% 3,220% 3,119%
83 2,620% 3,281% 2,617% 4,324% 3,225% 3,125%
84 2,632% 3,285% 2,629% 4,326% 3,229% 3,131%
85 2,643% 3,288% 2,640% 4,328% 3,233% 3,136%
86 2,654% 3,292% 2,651% 4,330% 3,238% 3,141%
87 2,665% 3,296% 2,662% 4,332% 3,242% 3,147%
88 2,675% 3,299% 2,673% 4,334% 3,246% 3,152%
89 2,686% 3,302% 2,683% 4,336% 3,250% 3,157%
90 2,696% 3,306% 2,693% 4,338% 3,254% 3,162%
91 2,706% 3,309% 2,703% 4,340% 3,258% 3,167%
92 2,715% 3,312% 2,713% 4,341% 3,261% 3,171%
93 2,725% 3,315% 2,722% 4,343% 3,265% 3,176%
94 2,734% 3,318% 2,732% 4,345% 3,269% 3,180%
95 2,743% 3,321% 2,741% 4,346% 3,272% 3,185%
96 2,752% 3,324% 2,750% 4,348% 3,275% 3,189%
97 2,761% 3,327% 2,758% 4,350% 3,279% 3,193%
98 2,769% 3,330% 2,767% 4,351% 3,282% 3,197%
99 2,778% 3,332% 2,775% 4,353% 3,285% 3,201%
100 2,786% 3,335% 2,783% 4,354% 3,288% 3,205%
101 2,794% 3,338% 2,791% 4,356% 3,291% 3,209%
102 2,802% 3,340% 2,799% 4,357% 3,294% 3,213%
103 2,810% 3,343% 2,807% 4,358% 3,297% 3,217%
104 2,817% 3,345% 2,815% 4,360% 3,300% 3,221%
105 2,825% 3,348% 2,822% 4,361% 3,303% 3,224%
106 2,832% 3,350% 2,829% 4,362% 3,306% 3,228%
107 2,839% 3,352% 2,837% 4,364% 3,309% 3,231%
108 2,846% 3,355% 2,844% 4,365% 3,311% 3,235%
109 2,853% 3,357% 2,851% 4,366% 3,314% 3,238%
110 2,860% 3,359% 2,857% 4,367% 3,317% 3,241%
111 2,866% 3,361% 2,864% 4,369% 3,319% 3,244%
112 2,873% 3,363% 2,871% 4,370% 3,322% 3,248%
113 2,879% 3,365% 2,877% 4,371% 3,324% 3,251%
114 2,886% 3,368% 2,883% 4,372% 3,327% 3,254%
115 2,892% 3,370% 2,890% 4,373% 3,329% 3,257%
116 2,898% 3,372% 2,896% 4,374% 3,331% 3,260%
117 2,904% 3,373% 2,902% 4,375% 3,334% 3,263%
118 2,910% 3,375% 2,908% 4,376% 3,336% 3,266%
119 2,915% 3,377% 2,913% 4,377% 3,338% 3,268%
120 2,921% 3,379% 2,919% 4,378% 3,340% 3,271%
121 2,927% 3,381% 2,925% 4,379% 3,342% 3,274%
122 2,932% 3,383% 2,930% 4,380% 3,345% 3,276%
123 2,938% 3,384% 2,936% 4,381% 3,347% 3,279%
124 2,943% 3,386% 2,941% 4,382% 3,349% 3,282%
125 2,948% 3,388% 2,946% 4,383% 3,351% 3,284%
126 2,953% 3,390% 2,951% 4,384% 3,353% 3,287%
127 2,958% 3,391% 2,956% 4,385% 3,355% 3,289%
128 2,963% 3,393% 2,961% 4,386% 3,356% 3,292%
129 2,968% 3,395% 2,966% 4,387% 3,358% 3,294%
130 2,973% 3,396% 2,971% 4,388% 3,360% 3,296%
131 2,978% 3,398% 2,976% 4,389% 3,362% 3,299%
132 2,983% 3,399% 2,981% 4,390% 3,364% 3,301%
133 2,987% 3,401% 2,985% 4,390% 3,366% 3,303%
134 2,992% 3,402% 2,990% 4,391% 3,367% 3,305%
135 2,996% 3,404% 2,994% 4,392% 3,369% 3,308%
136 3,001% 3,405% 2,999% 4,393% 3,371% 3,310%
137 3,005% 3,406% 3,003% 4,394% 3,372% 3,312%
138 3,009% 3,408% 3,008% 4,394% 3,374% 3,314%
139 3,014% 3,409% 3,012% 4,395% 3,376% 3,316%
140 3,018% 3,411% 3,016% 4,396% 3,377% 3,318%
141 3,022% 3,412% 3,020% 4,397% 3,379% 3,320%
142 3,026% 3,413% 3,024% 4,397% 3,380% 3,322%
143 3,030% 3,415% 3,028% 4,398% 3,382% 3,324%
144 3,034% 3,416% 3,032% 4,399% 3,384% 3,326%
145 3,038% 3,417% 3,036% 4,399% 3,385% 3,328%
146 3,042% 3,418% 3,040% 4,400% 3,386% 3,330%
147 3,046% 3,420% 3,044% 4,401% 3,388% 3,331%
148 3,049% 3,421% 3,048% 4,401% 3,389% 3,333%
149 3,053% 3,422% 3,051% 4,402% 3,391% 3,335%
150 3,057% 3,423% 3,055% 4,403% 3,392% 3,337%
Laufzeit (in Jahren) Lew Pfund Sterling Rumänischer Leu Zloty Isländische Krone Norwegische Krone
1 -0,645% 0,354% 2,502% 0,090% 2,332% 0,859%
2 -0,575% 0,628% 2,861% 0,586% 2,689% 1,232%
3 -0,496% 0,757% 3,142% 0,891% 2,960% 1,440%
4 -0,416% 0,842% 3,375% 1,141% 3,168% 1,556%
5 -0,336% 0,902% 3,559% 1,353% 3,347% 1,628%
6 -0,256% 0,946% 3,712% 1,539% 3,507% 1,673%
7 -0,195% 0,998% 3,840% 1,702% 3,643% 1,707%
8 -0,119% 1,027% 3,947% 1,848% 3,751% 1,739%
9 -0,049% 1,059% 4,037% 1,979% 3,829% 1,773%
10 0,015% 1,101% 4,119% 2,099% 3,885% 1,812%
11 0,068% 1,133% 4,180% 2,202% 3,926% 1,856%
12 0,129% 1,154% 4,223% 2,290% 3,955% 1,904%
13 0,186% 1,168% 4,252% 2,367% 3,975% 1,954%
14 0,230% 1,177% 4,271% 2,434% 3,989% 2,004%
15 0,260% 1,184% 4,282% 2,494% 3,998% 2,053%
16 0,276% 1,188% 4,287% 2,547% 4,004% 2,101%
17 0,287% 1,192% 4,287% 2,595% 4,006% 2,149%
18 0,301% 1,196% 4,284% 2,639% 4,006% 2,194%
19 0,322% 1,201% 4,279% 2,679% 4,005% 2,238%
20 0,356% 1,206% 4,271% 2,715% 4,002% 2,280%
21 0,403% 1,211% 4,262% 2,749% 3,998% 2,321%
22 0,459% 1,217% 4,252% 2,780% 3,993% 2,360%
23 0,523% 1,220% 4,241% 2,810% 3,988% 2,397%
24 0,590% 1,222% 4,229% 2,837% 3,982% 2,432%
25 0,660% 1,220% 4,217% 2,862% 3,976% 2,466%
26 0,731% 1,215% 4,205% 2,886% 3,969% 2,499%
27 0,802% 1,207% 4,193% 2,908% 3,963% 2,530%
28 0,872% 1,194% 4,180% 2,929% 3,956% 2,560%
29 0,941% 1,176% 4,168% 2,948% 3,949% 2,588%
30 1,008% 1,153% 4,156% 2,967% 3,942% 2,616%
31 1,074% 1,126% 4,144% 2,985% 3,936% 2,642%
32 1,138% 1,096% 4,132% 3,001% 3,929% 2,666%
33 1,199% 1,065% 4,121% 3,017% 3,923% 2,690%
34 1,259% 1,036% 4,109% 3,032% 3,916% 2,713%
35 1,316% 1,008% 4,098% 3,047% 3,910% 2,735%
36 1,372% 0,983% 4,088% 3,061% 3,904% 2,756%
37 1,425% 0,960% 4,077% 3,074% 3,898% 2,776%
38 1,476% 0,942% 4,067% 3,086% 3,892% 2,795%
39 1,525% 0,926% 4,057% 3,098% 3,886% 2,814%
40 1,573% 0,914% 4,048% 3,109% 3,880% 2,832%
41 1,619% 0,906% 4,039% 3,120% 3,875% 2,849%
42 1,662% 0,901% 4,030% 3,131% 3,870% 2,865%
43 1,705% 0,899% 4,021% 3,141% 3,864% 2,881%
44 1,745% 0,901% 4,013% 3,151% 3,859% 2,896%
45 1,784% 0,906% 4,004% 3,160% 3,855% 2,911%
46 1,822% 0,914% 3,997% 3,169% 3,850% 2,925%
47 1,858% 0,925% 3,989% 3,177% 3,845% 2,938%
48 1,893% 0,939% 3,982% 3,186% 3,841% 2,951%
49 1,927% 0,957% 3,974% 3,194% 3,836% 2,964%
50 1,959% 0,977% 3,968% 3,201% 3,832% 2,976%
51 1,990% 1,001% 3,961% 3,209% 3,828% 2,988%
52 2,020% 1,027% 3,954% 3,216% 3,824% 2,999%
53 2,049% 1,055% 3,948% 3,223% 3,820% 3,010%
54 2,077% 1,084% 3,942% 3,229% 3,817% 3,020%
55 2,105% 1,114% 3,936% 3,236% 3,813% 3,030%
56 2,131% 1,145% 3,930% 3,242% 3,809% 3,040%
57 2,156% 1,177% 3,925% 3,248% 3,806% 3,050%
58 2,181% 1,208% 3,919% 3,254% 3,803% 3,059%
59 2,204% 1,240% 3,914% 3,260% 3,799% 3,068%
60 2,227% 1,272% 3,909% 3,265% 3,796% 3,077%
61 2,249% 1,303% 3,904% 3,270% 3,793% 3,085%
62 2,271% 1,335% 3,899% 3,276% 3,790% 3,093%
63 2,292% 1,365% 3,895% 3,281% 3,787% 3,101%
64 2,312% 1,396% 3,890% 3,285% 3,784% 3,109%
65 2,331% 1,426% 3,886% 3,290% 3,782% 3,116%
66 2,351% 1,455% 3,882% 3,295% 3,779% 3,123%
67 2,369% 1,484% 3,878% 3,299% 3,777% 3,130%
68 2,387% 1,513% 3,874% 3,304% 3,774% 3,137%
69 2,404% 1,541% 3,870% 3,308% 3,772% 3,144%
70 2,421% 1,568% 3,866% 3,312% 3,769% 3,150%
71 2,438% 1,595% 3,862% 3,316% 3,767% 3,157%
72 2,454% 1,621% 3,859% 3,320% 3,765% 3,163%
73 2,469% 1,647% 3,855% 3,323% 3,762% 3,169%
74 2,485% 1,672% 3,852% 3,327% 3,760% 3,174%
75 2,499% 1,696% 3,848% 3,331% 3,758% 3,180%
76 2,514% 1,720% 3,845% 3,334% 3,756% 3,186%
77 2,528% 1,744% 3,842% 3,338% 3,754% 3,191%
78 2,541% 1,767% 3,839% 3,341% 3,752% 3,196%
79 2,555% 1,789% 3,836% 3,344% 3,750% 3,201%
80 2,568% 1,811% 3,833% 3,347% 3,748% 3,206%
81 2,580% 1,833% 3,830% 3,350% 3,747% 3,211%
82 2,593% 1,854% 3,827% 3,353% 3,745% 3,216%
83 2,605% 1,874% 3,825% 3,356% 3,743% 3,220%
84 2,617% 1,894% 3,822% 3,359% 3,741% 3,225%
85 2,628% 1,914% 3,819% 3,362% 3,740% 3,229%
86 2,639% 1,933% 3,817% 3,365% 3,738% 3,233%
87 2,650% 1,952% 3,814% 3,367% 3,737% 3,238%
88 2,661% 1,971% 3,812% 3,370% 3,735% 3,242%
89 2,672% 1,989% 3,809% 3,373% 3,733% 3,246%
90 2,682% 2,006% 3,807% 3,375% 3,732% 3,250%
91 2,692% 2,024% 3,805% 3,378% 3,731% 3,254%
92 2,702% 2,040% 3,803% 3,380% 3,729% 3,257%
93 2,711% 2,057% 3,800% 3,382% 3,728% 3,261%
94 2,721% 2,073% 3,798% 3,385% 3,726% 3,265%
95 2,730% 2,089% 3,796% 3,387% 3,725% 3,268%
96 2,739% 2,105% 3,794% 3,389% 3,724% 3,272%
97 2,748% 2,120% 3,792% 3,391% 3,722% 3,275%
98 2,757% 2,135% 3,790% 3,393% 3,721% 3,278%
99 2,765% 2,150% 3,788% 3,396% 3,720% 3,281%
100 2,773% 2,164% 3,786% 3,398% 3,719% 3,285%
101 2,781% 2,178% 3,785% 3,400% 3,718% 3,288%
102 2,789% 2,192% 3,783% 3,401% 3,717% 3,291%
103 2,797% 2,205% 3,781% 3,403% 3,715% 3,294%
104 2,805% 2,219% 3,779% 3,405% 3,714% 3,297%
105 2,813% 2,232% 3,778% 3,407% 3,713% 3,300%
106 2,820% 2,245% 3,776% 3,409% 3,712% 3,302%
107 2,827% 2,257% 3,774% 3,411% 3,711% 3,305%
108 2,834% 2,270% 3,773% 3,412% 3,710% 3,308%
109 2,841% 2,282% 3,771% 3,414% 3,709% 3,311%
110 2,848% 2,294% 3,769% 3,416% 3,708% 3,313%
111 2,855% 2,305% 3,768% 3,418% 3,707% 3,316%
112 2,862% 2,317% 3,766% 3,419% 3,706% 3,318%
113 2,868% 2,328% 3,765% 3,421% 3,705% 3,321%
114 2,874% 2,339% 3,764% 3,422% 3,704% 3,323%
115 2,881% 2,350% 3,762% 3,424% 3,703% 3,326%
116 2,887% 2,361% 3,761% 3,425% 3,702% 3,328%
117 2,893% 2,371% 3,759% 3,427% 3,702% 3,330%
118 2,899% 2,382% 3,758% 3,428% 3,701% 3,333%
119 2,905% 2,392% 3,757% 3,430% 3,700% 3,335%
120 2,911% 2,402% 3,755% 3,431% 3,699% 3,337%
121 2,916% 2,412% 3,754% 3,433% 3,698% 3,339%
122 2,922% 2,421% 3,753% 3,434% 3,697% 3,341%
123 2,927% 2,431% 3,752% 3,435% 3,697% 3,344%
124 2,933% 2,440% 3,750% 3,437% 3,696% 3,346%
125 2,938% 2,449% 3,749% 3,438% 3,695% 3,348%
126 2,943% 2,458% 3,748% 3,439% 3,694% 3,350%
127 2,948% 2,467% 3,747% 3,440% 3,694% 3,352%
128 2,954% 2,476% 3,746% 3,442% 3,693% 3,354%
129 2,959% 2,485% 3,744% 3,443% 3,692% 3,355%
130 2,963% 2,493% 3,743% 3,444% 3,691% 3,357%
131 2,968% 2,502% 3,742% 3,445% 3,691% 3,359%
132 2,973% 2,510% 3,741% 3,447% 3,690% 3,361%
133 2,978% 2,518% 3,740% 3,448% 3,689% 3,363%
134 2,982% 2,526% 3,739% 3,449% 3,689% 3,365%
135 2,987% 2,534% 3,738% 3,450% 3,688% 3,366%
136 2,991% 2,542% 3,737% 3,451% 3,687% 3,368%
137 2,996% 2,550% 3,736% 3,452% 3,687% 3,370%
138 3,000% 2,557% 3,735% 3,453% 3,686% 3,371%
139 3,005% 2,565% 3,734% 3,454% 3,686% 3,373%
140 3,009% 2,572% 3,733% 3,455% 3,685% 3,375%
141 3,013% 2,579% 3,732% 3,456% 3,684% 3,376%
142 3,017% 2,586% 3,731% 3,457% 3,684% 3,378%
143 3,021% 2,594% 3,730% 3,458% 3,683% 3,379%
144 3,025% 2,600% 3,729% 3,459% 3,683% 3,381%
145 3,029% 2,607% 3,729% 3,460% 3,682% 3,382%
146 3,033% 2,614% 3,728% 3,461% 3,681% 3,384%
147 3,037% 2,621% 3,727% 3,462% 3,681% 3,385%
148 3,041% 2,627% 3,726% 3,463% 3,680% 3,387%
149 3,044% 2,634% 3,725% 3,464% 3,680% 3,388%
150 3,048% 2,640% 3,724% 3,465% 3,679% 3,390%
Laufzeit (in Jahren) Schweizer Franken Australischer Dollar Baht Kanadischer Dollar Chilenischer Peso Kolumbianischer Peso
1 -0,780% -0,001% 0,477% 0,616% 3,403% 2,840%
2 -0,695% 0,214% 0,432% 0,831% 4,232% 4,188%
3 -0,600% 0,465% 0,614% 1,104% 4,622% 5,196%
4 -0,500% 0,703% 0,855% 1,309% 4,856% 5,905%
5 -0,394% 0,911% 1,077% 1,446% 5,021% 6,402%
6 -0,287% 1,072% 1,270% 1,549% 5,148% 6,763%
7 -0,189% 1,231% 1,437% 1,640% 5,256% 7,038%
8 -0,106% 1,362% 1,585% 1,727% 5,352% 7,260%
9 -0,041% 1,471% 1,720% 1,805% 5,433% 7,455%
10 0,005% 1,564% 1,846% 1,870% 5,495% 7,615%
11 0,033% 1,663% 1,961% 1,922% 5,534% 7,719%
12 0,048% 1,749% 2,066% 1,963% 5,557% 7,774%
13 0,058% 1,808% 2,165% 1,997% 5,568% 7,794%
14 0,064% 1,846% 2,256% 2,026% 5,570% 7,788%
15 0,070% 1,874% 2,338% 2,052% 5,565% 7,762%
16 0,076% 1,897% 2,411% 2,075% 5,555% 7,721%
17 0,085% 1,917% 2,476% 2,096% 5,541% 7,669%
18 0,095% 1,933% 2,533% 2,116% 5,525% 7,610%
19 0,109% 1,945% 2,585% 2,135% 5,507% 7,545%
20 0,126% 1,953% 2,632% 2,154% 5,488% 7,476%
21 0,147% 1,957% 2,674% 2,173% 5,467% 7,406%
22 0,171% 1,957% 2,713% 2,191% 5,447% 7,334%
23 0,199% 1,953% 2,749% 2,210% 5,425% 7,262%
24 0,231% 1,946% 2,782% 2,228% 5,404% 7,190%
25 0,267% 1,935% 2,812% 2,247% 5,383% 7,120%
26 0,306% 1,921% 2,840% 2,267% 5,363% 7,050%
27 0,349% 1,908% 2,866% 2,286% 5,342% 6,983%
28 0,394% 1,897% 2,890% 2,307% 5,322% 6,917%
29 0,439% 1,890% 2,913% 2,327% 5,302% 6,853%
30 0,485% 1,890% 2,934% 2,349% 5,283% 6,791%
31 0,531% 1,896% 2,954% 2,371% 5,265% 6,731%
32 0,577% 1,908% 2,973% 2,393% 5,247% 6,673%
33 0,622% 1,924% 2,991% 2,416% 5,229% 6,617%
34 0,666% 1,944% 3,008% 2,438% 5,212% 6,564%
35 0,709% 1,966% 3,024% 2,461% 5,196% 6,512%
36 0,751% 1,990% 3,039% 2,483% 5,180% 6,462%
37 0,792% 2,015% 3,053% 2,505% 5,165% 6,415%
38 0,832% 2,040% 3,067% 2,526% 5,150% 6,369%
39 0,871% 2,067% 3,080% 2,547% 5,136% 6,325%
40 0,908% 2,093% 3,092% 2,568% 5,122% 6,282%
41 0,944% 2,120% 3,104% 2,588% 5,108% 6,242%
42 0,979% 2,146% 3,115% 2,608% 5,096% 6,203%
43 1,013% 2,173% 3,125% 2,627% 5,083% 6,165%
44 1,046% 2,199% 3,136% 2,645% 5,071% 6,129%
45 1,077% 2,224% 3,146% 2,664% 5,060% 6,094%
46 1,108% 2,249% 3,155% 2,681% 5,048% 6,061%
47 1,137% 2,274% 3,164% 2,698% 5,038% 6,029%
48 1,166% 2,298% 3,173% 2,715% 5,027% 5,998%
49 1,194% 2,321% 3,181% 2,731% 5,017% 5,968%
50 1,220% 2,344% 3,189% 2,747% 5,007% 5,939%
51 1,246% 2,366% 3,197% 2,762% 4,998% 5,911%
52 1,271% 2,388% 3,204% 2,777% 4,989% 5,885%
53 1,295% 2,409% 3,211% 2,791% 4,980% 5,859%
54 1,318% 2,429% 3,218% 2,805% 4,971% 5,834%
55 1,341% 2,449% 3,225% 2,819% 4,963% 5,810%
56 1,362% 2,469% 3,232% 2,832% 4,955% 5,787%
57 1,384% 2,487% 3,238% 2,845% 4,947% 5,764%
58 1,404% 2,506% 3,244% 2,857% 4,940% 5,743%
59 1,424% 2,523% 3,250% 2,869% 4,933% 5,722%
60 1,443% 2,541% 3,255% 2,881% 4,926% 5,701%
61 1,461% 2,557% 3,261% 2,892% 4,919% 5,682%
62 1,479% 2,574% 3,266% 2,903% 4,912% 5,663%
63 1,497% 2,589% 3,271% 2,914% 4,906% 5,644%
64 1,514% 2,605% 3,276% 2,924% 4,899% 5,626%
65 1,530% 2,620% 3,281% 2,934% 4,893% 5,609%
66 1,546% 2,634% 3,286% 2,944% 4,888% 5,592%
67 1,562% 2,648% 3,290% 2,953% 4,882% 5,576%
68 1,577% 2,662% 3,295% 2,963% 4,876% 5,560%
69 1,592% 2,675% 3,299% 2,972% 4,871% 5,545%
70 1,606% 2,688% 3,303% 2,980% 4,866% 5,530%
71 1,620% 2,701% 3,308% 2,989% 4,860% 5,515%
72 1,633% 2,713% 3,311% 2,997% 4,856% 5,501%
73 1,646% 2,725% 3,315% 3,006% 4,851% 5,487%
74 1,659% 2,737% 3,319% 3,013% 4,846% 5,474%
75 1,672% 2,748% 3,323% 3,021% 4,841% 5,461%
76 1,684% 2,760% 3,326% 3,029% 4,837% 5,448%
77 1,695% 2,770% 3,330% 3,036% 4,833% 5,436%
78 1,707% 2,781% 3,333% 3,043% 4,828% 5,424%
79 1,718% 2,791% 3,337% 3,050% 4,824% 5,412%
80 1,729% 2,801% 3,340% 3,057% 4,820% 5,401%
81 1,740% 2,811% 3,343% 3,064% 4,816% 5,390%
82 1,750% 2,821% 3,346% 3,070% 4,812% 5,379%
83 1,760% 2,830% 3,349% 3,076% 4,809% 5,368%
84 1,770% 2,839% 3,352% 3,083% 4,805% 5,358%
85 1,780% 2,848% 3,355% 3,089% 4,801% 5,348%
86 1,790% 2,857% 3,358% 3,095% 4,798% 5,338%
87 1,799% 2,865% 3,361% 3,100% 4,794% 5,328%
88 1,808% 2,873% 3,363% 3,106% 4,791% 5,319%
89 1,817% 2,881% 3,366% 3,111% 4,788% 5,309%
90 1,825% 2,889% 3,368% 3,117% 4,785% 5,300%
91 1,834% 2,897% 3,371% 3,122% 4,781% 5,291%
92 1,842% 2,905% 3,373% 3,127% 4,778% 5,283%
93 1,850% 2,912% 3,376% 3,132% 4,775% 5,274%
94 1,858% 2,920% 3,378% 3,137% 4,772% 5,266%
95 1,866% 2,927% 3,380% 3,142% 4,770% 5,258%
96 1,874% 2,934% 3,383% 3,147% 4,767% 5,250%
97 1,881% 2,941% 3,385% 3,152% 4,764% 5,242%
98 1,888% 2,947% 3,387% 3,156% 4,761% 5,235%
99 1,896% 2,954% 3,389% 3,161% 4,759% 5,227%
100 1,903% 2,960% 3,391% 3,165% 4,756% 5,220%
101 1,910% 2,967% 3,393% 3,169% 4,754% 5,213%
102 1,916% 2,973% 3,395% 3,173% 4,751% 5,206%
103 1,923% 2,979% 3,397% 3,178% 4,749% 5,199%
104 1,929% 2,985% 3,399% 3,182% 4,746% 5,192%
105 1,936% 2,991% 3,401% 3,186% 4,744% 5,186%
106 1,942% 2,996% 3,403% 3,190% 4,742% 5,179%
107 1,948% 3,002% 3,405% 3,193% 4,739% 5,173%
108 1,954% 3,007% 3,407% 3,197% 4,737% 5,167%
109 1,960% 3,013% 3,409% 3,201% 4,735% 5,160%
110 1,966% 3,018% 3,410% 3,204% 4,733% 5,154%
111 1,972% 3,023% 3,412% 3,208% 4,731% 5,148%
112 1,977% 3,029% 3,414% 3,211% 4,729% 5,143%
113 1,983% 3,034% 3,415% 3,215% 4,727% 5,137%
114 1,988% 3,039% 3,417% 3,218% 4,725% 5,131%
115 1,993% 3,043% 3,418% 3,222% 4,723% 5,126%
116 1,999% 3,048% 3,420% 3,225% 4,721% 5,120%
117 2,004% 3,053% 3,422% 3,228% 4,719% 5,115%
118 2,009% 3,058% 3,423% 3,231% 4,717% 5,110%
119 2,014% 3,062% 3,425% 3,234% 4,715% 5,105%
120 2,019% 3,067% 3,426% 3,237% 4,713% 5,100%
121 2,023% 3,071% 3,427% 3,240% 4,712% 5,095%
122 2,028% 3,075% 3,429% 3,243% 4,710% 5,090%
123 2,033% 3,080% 3,430% 3,246% 4,708% 5,085%
124 2,037% 3,084% 3,432% 3,249% 4,707% 5,080%
125 2,042% 3,088% 3,433% 3,252% 4,705% 5,076%
126 2,046% 3,092% 3,434% 3,255% 4,703% 5,071%
127 2,050% 3,096% 3,436% 3,257% 4,702% 5,067%
128 2,055% 3,100% 3,437% 3,260% 4,700% 5,062%
129 2,059% 3,104% 3,438% 3,263% 4,699% 5,058%
130 2,063% 3,107% 3,439% 3,265% 4,697% 5,053%
131 2,067% 3,111% 3,441% 3,268% 4,695% 5,049%
132 2,071% 3,115% 3,442% 3,270% 4,694% 5,045%
133 2,075% 3,119% 3,443% 3,273% 4,693% 5,041%
134 2,079% 3,122% 3,444% 3,275% 4,691% 5,037%
135 2,083% 3,126% 3,445% 3,278% 4,690% 5,033%
136 2,087% 3,129% 3,446% 3,280% 4,688% 5,029%
137 2,090% 3,133% 3,448% 3,282% 4,687% 5,025%
138 2,094% 3,136% 3,449% 3,285% 4,686% 5,021%
139 2,098% 3,139% 3,450% 3,287% 4,684% 5,018%
140 2,101% 3,143% 3,451% 3,289% 4,683% 5,014%
141 2,105% 3,146% 3,452% 3,291% 4,682% 5,010%
142 2,108% 3,149% 3,453% 3,293% 4,680% 5,007%
143 2,112% 3,152% 3,454% 3,296% 4,679% 5,003%
144 2,115% 3,155% 3,455% 3,298% 4,678% 4,999%
145 2,119% 3,158% 3,456% 3,300% 4,677% 4,996%
146 2,122% 3,161% 3,457% 3,302% 4,675% 4,993%
147 2,125% 3,164% 3,458% 3,304% 4,674% 4,989%
148 2,128% 3,167% 3,459% 3,306% 4,673% 4,986%
149 2,131% 3,170% 3,460% 3,308% 4,672% 4,983%
150 2,135% 3,173% 3,461% 3,310% 4,671% 4,979%
Laufzeit (in Jahren) Hongkong-Dollar Indische Rupie Mexikanischer Peso Neuer Taiwan-Dollar Neuseeland-Dollar Rand
1 0,120% 3,648% 5,672% 0,128% 0,990% 3,889%
2 0,311% 4,273% 6,249% 0,159% 1,337% 4,639%
3 0,573% 4,792% 6,616% 0,187% 1,549% 5,213%
4 0,801% 5,227% 6,831% 0,214% 1,690% 5,689%
5 0,982% 5,573% 6,993% 0,238% 1,799% 6,120%
6 1,122% 5,844% 7,113% 0,260% 1,890% 6,523%
7 1,234% 6,061% 7,209% 0,280% 1,974% 6,898%
8 1,325% 6,224% 7,296% 0,298% 2,051% 7,242%
9 1,400% 6,364% 7,384% 0,315% 2,124% 7,557%
10 1,462% 6,483% 7,480% 0,332% 2,192% 7,842%
11 1,513% 6,569% 7,585% 0,374% 2,248% 8,099%
12 1,559% 6,627% 7,695% 0,438% 2,293% 8,325%
13 1,601% 6,664% 7,804% 0,515% 2,331% 8,518%
14 1,644% 6,685% 7,906% 0,599% 2,364% 8,673%
15 1,689% 6,694% 8,000% 0,687% 2,394% 8,789%
16 1,737% 6,695% 8,082% 0,776% 2,421% 8,862%
17 1,786% 6,689% 8,150% 0,864% 2,447% 8,901%
18 1,835% 6,677% 8,203% 0,951% 2,472% 8,913%
19 1,885% 6,662% 8,237% 1,036% 2,497% 8,902%
20 1,934% 6,644% 8,251% 1,117% 2,522% 8,876%
21 1,981% 6,625% 8,244% 1,196% 2,547% 8,836%
22 2,028% 6,603% 8,218% 1,272% 2,573% 8,786%
23 2,073% 6,581% 8,179% 1,344% 2,598% 8,730%
24 2,117% 6,558% 8,129% 1,414% 2,623% 8,668%
25 2,159% 6,535% 8,071% 1,480% 2,648% 8,602%
26 2,199% 6,512% 8,008% 1,543% 2,672% 8,534%
27 2,238% 6,489% 7,940% 1,604% 2,695% 8,465%
28 2,276% 6,466% 7,869% 1,661% 2,718% 8,396%
29 2,312% 6,444% 7,797% 1,717% 2,740% 8,327%
30 2,346% 6,422% 7,725% 1,769% 2,762% 8,258%
31 2,379% 6,400% 7,652% 1,819% 2,782% 8,191%
32 2,411% 6,379% 7,580% 1,867% 2,802% 8,125%
33 2,441% 6,359% 7,510% 1,913% 2,822% 8,061%
34 2,470% 6,339% 7,441% 1,957% 2,840% 7,998%
35 2,498% 6,319% 7,373% 1,999% 2,858% 7,938%
36 2,525% 6,301% 7,307% 2,039% 2,875% 7,879%
37 2,551% 6,283% 7,244% 2,077% 2,892% 7,822%
38 2,575% 6,265% 7,182% 2,114% 2,908% 7,767%
39 2,599% 6,248% 7,122% 2,149% 2,923% 7,715%
40 2,622% 6,232% 7,064% 2,182% 2,938% 7,664%
41 2,644% 6,216% 7,009% 2,215% 2,953% 7,615%
42 2,665% 6,201% 6,955% 2,245% 2,966% 7,567%
43 2,685% 6,186% 6,903% 2,275% 2,980% 7,522%
44 2,704% 6,172% 6,853% 2,304% 2,993% 7,478%
45 2,723% 6,158% 6,805% 2,331% 3,005% 7,436%
46 2,741% 6,145% 6,759% 2,357% 3,017% 7,395%
47 2,758% 6,132% 6,714% 2,383% 3,029% 7,356%
48 2,775% 6,120% 6,671% 2,407% 3,040% 7,319%
49 2,791% 6,108% 6,630% 2,431% 3,050% 7,282%
50 2,807% 6,097% 6,590% 2,453% 3,061% 7,247%
51 2,821% 6,085% 6,551% 2,475% 3,071% 7,214%
52 2,836% 6,075% 6,514% 2,496% 3,080% 7,181%
53 2,850% 6,064% 6,478% 2,516% 3,090% 7,150%
54 2,863% 6,054% 6,444% 2,536% 3,099% 7,119%
55 2,876% 6,044% 6,410% 2,555% 3,108% 7,090%
56 2,889% 6,035% 6,378% 2,573% 3,116% 7,062%
57 2,901% 6,026% 6,347% 2,591% 3,124% 7,035%
58 2,913% 6,017% 6,317% 2,608% 3,132% 7,008%
59 2,924% 6,008% 6,288% 2,624% 3,140% 6,983%
60 2,935% 6,000% 6,260% 2,640% 3,148% 6,958%
61 2,946% 5,992% 6,232% 2,656% 3,155% 6,934%
62 2,956% 5,984% 6,206% 2,671% 3,162% 6,911%
63 2,966% 5,977% 6,181% 2,685% 3,169% 6,889%
64 2,976% 5,969% 6,156% 2,700% 3,175% 6,867%
65 2,986% 5,962% 6,132% 2,713% 3,182% 6,846%
66 2,995% 5,955% 6,108% 2,727% 3,188% 6,825%
67 3,004% 5,949% 6,086% 2,739% 3,194% 6,805%
68 3,012% 5,942% 6,064% 2,752% 3,200% 6,786%
69 3,021% 5,936% 6,043% 2,764% 3,206% 6,767%
70 3,029% 5,929% 6,022% 2,776% 3,211% 6,749%
71 3,037% 5,923% 6,002% 2,788% 3,217% 6,732%
72 3,045% 5,918% 5,982% 2,799% 3,222% 6,714%
73 3,052% 5,912% 5,963% 2,810% 3,227% 6,698%
74 3,060% 5,906% 5,945% 2,820% 3,232% 6,682%
75 3,067% 5,901% 5,927% 2,831% 3,237% 6,666%
76 3,074% 5,896% 5,909% 2,841% 3,242% 6,650%
77 3,081% 5,891% 5,892% 2,850% 3,246% 6,635%
78 3,087% 5,886% 5,875% 2,860% 3,251% 6,621%
79 3,094% 5,881% 5,859% 2,869% 3,255% 6,606%
80 3,100% 5,876% 5,843% 2,878% 3,259% 6,593%
81 3,106% 5,871% 5,828% 2,887% 3,264% 6,579%
82 3,112% 5,867% 5,813% 2,896% 3,268% 6,566%
83 3,118% 5,862% 5,798% 2,904% 3,272% 6,553%
84 3,124% 5,858% 5,784% 2,913% 3,275% 6,540%
85 3,129% 5,854% 5,770% 2,921% 3,279% 6,528%
86 3,135% 5,850% 5,756% 2,929% 3,283% 6,516%
87 3,140% 5,846% 5,743% 2,936% 3,287% 6,504%
88 3,145% 5,842% 5,730% 2,944% 3,290% 6,493%
89 3,150% 5,838% 5,717% 2,951% 3,294% 6,482%
90 3,155% 5,834% 5,704% 2,958% 3,297% 6,471%
91 3,160% 5,831% 5,692% 2,965% 3,300% 6,460%
92 3,165% 5,827% 5,680% 2,972% 3,304% 6,449%
93 3,170% 5,823% 5,669% 2,979% 3,307% 6,439%
94 3,174% 5,820% 5,657% 2,985% 3,310% 6,429%
95 3,179% 5,817% 5,646% 2,992% 3,313% 6,419%
96 3,183% 5,813% 5,635% 2,998% 3,316% 6,410%
97 3,187% 5,810% 5,624% 3,004% 3,319% 6,400%
98 3,192% 5,807% 5,614% 3,010% 3,322% 6,391%
99 3,196% 5,804% 5,603% 3,016% 3,324% 6,382%
100 3,200% 5,801% 5,593% 3,022% 3,327% 6,373%
101 3,204% 5,798% 5,584% 3,028% 3,330% 6,364%
102 3,208% 5,795% 5,574% 3,034% 3,333% 6,356%
103 3,211% 5,792% 5,564% 3,039% 3,335% 6,348%
104 3,215% 5,789% 5,555% 3,044% 3,338% 6,339%
105 3,219% 5,786% 5,546% 3,050% 3,340% 6,331%
106 3,222% 5,784% 5,537% 3,055% 3,343% 6,324%
107 3,226% 5,781% 5,528% 3,060% 3,345% 6,316%
108 3,229% 5,778% 5,519% 3,065% 3,347% 6,308%
109 3,233% 5,776% 5,511% 3,070% 3,350% 6,301%
110 3,236% 5,773% 5,503% 3,075% 3,352% 6,293%
111 3,239% 5,771% 5,495% 3,079% 3,354% 6,286%
112 3,243% 5,768% 5,487% 3,084% 3,356% 6,279%
113 3,246% 5,766% 5,479% 3,089% 3,359% 6,272%
114 3,249% 5,764% 5,471% 3,093% 3,361% 6,266%
115 3,252% 5,761% 5,463% 3,097% 3,363% 6,259%
116 3,255% 5,759% 5,456% 3,102% 3,365% 6,252%
117 3,258% 5,757% 5,448% 3,106% 3,367% 6,246%
118 3,261% 5,755% 5,441% 3,110% 3,369% 6,239%
119 3,263% 5,753% 5,434% 3,114% 3,371% 6,233%
120 3,266% 5,751% 5,427% 3,118% 3,373% 6,227%
121 3,269% 5,748% 5,420% 3,122% 3,375% 6,221%
122 3,272% 5,746% 5,414% 3,126% 3,376% 6,215%
123 3,274% 5,744% 5,407% 3,130% 3,378% 6,209%
124 3,277% 5,742% 5,400% 3,134% 3,380% 6,204%
125 3,280% 5,741% 5,394% 3,138% 3,382% 6,198%
126 3,282% 5,739% 5,388% 3,141% 3,383% 6,192%
127 3,285% 5,737% 5,381% 3,145% 3,385% 6,187%
128 3,287% 5,735% 5,375% 3,148% 3,387% 6,182%
129 3,290% 5,733% 5,369% 3,152% 3,388% 6,176%
130 3,292% 5,731% 5,363% 3,155% 3,390% 6,171%
131 3,294% 5,730% 5,357% 3,159% 3,392% 6,166%
132 3,297% 5,728% 5,352% 3,162% 3,393% 6,161%
133 3,299% 5,726% 5,346% 3,165% 3,395% 6,156%
134 3,301% 5,724% 5,340% 3,169% 3,396% 6,151%
135 3,303% 5,723% 5,335% 3,172% 3,398% 6,146%
136 3,305% 5,721% 5,330% 3,175% 3,399% 6,141%
137 3,308% 5,719% 5,324% 3,178% 3,401% 6,137%
138 3,310% 5,718% 5,319% 3,181% 3,402% 6,132%
139 3,312% 5,716% 5,314% 3,184% 3,404% 6,127%
140 3,314% 5,715% 5,309% 3,187% 3,405% 6,123%
141 3,316% 5,713% 5,304% 3,190% 3,406% 6,119%
142 3,318% 5,712% 5,299% 3,193% 3,408% 6,114%
143 3,320% 5,710% 5,294% 3,196% 3,409% 6,110%
144 3,322% 5,709% 5,289% 3,198% 3,410% 6,106%
145 3,324% 5,707% 5,284% 3,201% 3,412% 6,101%
146 3,326% 5,706% 5,279% 3,204% 3,413% 6,097%
147 3,328% 5,704% 5,275% 3,207% 3,414% 6,093%
148 3,329% 5,703% 5,270% 3,209% 3,416% 6,089%
149 3,331% 5,702% 5,266% 3,212% 3,417% 6,085%
150 3,333% 5,700% 5,261% 3,214% 3,418% 6,081%
Laufzeit (in Jahren) Real Renminbi Yuan Ringgit Russischer Rubel Singapur Dollar Südkoreanischer Won
1 8,451% 2,162% 1,642% 6,830% 0,200% 1,254%
2 9,187% 2,229% 1,993% 6,848% 0,469% 1,460%
3 9,707% 2,340% 2,342% 6,871% 0,787% 1,575%
4 10,078% 2,450% 2,627% 6,881% 1,034% 1,670%
5 10,359% 2,544% 2,854% 6,896% 1,220% 1,722%
6 10,574% 2,619% 3,043% 6,915% 1,363% 1,749%
7 10,733% 2,682% 3,202% 6,941% 1,475% 1,773%
8 10,854% 2,740% 3,338% 6,974% 1,563% 1,800%
9 10,959% 2,795% 3,459% 7,010% 1,631% 1,822%
10 11,039% 2,849% 3,575% 7,048% 1,682% 1,831%
11 11,067% 2,903% 3,681% 7,094% 1,718% 1,824%
12 11,049% 2,957% 3,782% 7,142% 1,745% 1,809%
13 10,998% 3,009% 3,878% 7,186% 1,767% 1,791%
14 10,922% 3,060% 3,971% 7,220% 1,786% 1,774%
15 10,827% 3,108% 4,059% 7,239% 1,805% 1,760%
16 10,720% 3,155% 4,141% 7,241% 1,825% 1,751%
17 10,603% 3,200% 4,215% 7,227% 1,846% 1,749%
18 10,481% 3,242% 4,281% 7,203% 1,869% 1,752%
19 10,354% 3,283% 4,337% 7,170% 1,895% 1,762%
20 10,226% 3,322% 4,381% 7,131% 1,925% 1,779%
21 10,098% 3,359% 4,414% 7,088% 1,957% 1,803%
22 9,970% 3,394% 4,436% 7,041% 1,991% 1,833%
23 9,845% 3,428% 4,450% 6,993% 2,027% 1,865%
24 9,722% 3,460% 4,458% 6,943% 2,064% 1,900%
25 9,602% 3,491% 4,460% 6,892% 2,101% 1,937%
26 9,486% 3,520% 4,458% 6,842% 2,137% 1,974%
27 9,373% 3,547% 4,453% 6,792% 2,173% 2,012%
28 9,264% 3,574% 4,446% 6,743% 2,209% 2,049%
29 9,159% 3,599% 4,436% 6,695% 2,243% 2,086%
30 9,057% 3,624% 4,425% 6,647% 2,277% 2,122%
31 8,960% 3,647% 4,412% 6,601% 2,310% 2,158%
32 8,867% 3,669% 4,399% 6,557% 2,342% 2,193%
33 8,777% 3,690% 4,385% 6,513% 2,372% 2,226%
34 8,691% 3,710% 4,371% 6,471% 2,402% 2,259%
35 8,608% 3,730% 4,356% 6,431% 2,431% 2,291%
36 8,529% 3,748% 4,342% 6,392% 2,458% 2,321%
37 8,454% 3,766% 4,327% 6,354% 2,485% 2,351%
38 8,381% 3,783% 4,313% 6,318% 2,511% 2,380%
39 8,311% 3,800% 4,299% 6,283% 2,535% 2,407%
40 8,245% 3,816% 4,285% 6,249% 2,559% 2,434%
41 8,181% 3,831% 4,271% 6,216% 2,582% 2,459%
42 8,119% 3,845% 4,258% 6,185% 2,604% 2,484%
43 8,060% 3,859% 4,245% 6,155% 2,625% 2,508%
44 8,004% 3,873% 4,232% 6,126% 2,646% 2,531%
45 7,950% 3,886% 4,220% 6,098% 2,666% 2,553%
46 7,897% 3,898% 4,207% 6,071% 2,685% 2,575%
47 7,847% 3,910% 4,196% 6,045% 2,703% 2,595%
48 7,799% 3,922% 4,184% 6,020% 2,721% 2,615%
49 7,753% 3,933% 4,173% 5,996% 2,738% 2,634%
50 7,708% 3,944% 4,163% 5,973% 2,754% 2,653%
51 7,665% 3,954% 4,152% 5,950% 2,770% 2,671%
52 7,624% 3,964% 4,142% 5,929% 2,786% 2,688%
53 7,584% 3,974% 4,132% 5,908% 2,801% 2,704%
54 7,545% 3,983% 4,123% 5,887% 2,815% 2,721%
55 7,508% 3,992% 4,114% 5,868% 2,829% 2,736%
56 7,472% 4,001% 4,105% 5,849% 2,842% 2,751%
57 7,438% 4,009% 4,096% 5,831% 2,855% 2,766%
58 7,404% 4,018% 4,088% 5,813% 2,868% 2,780%
59 7,372% 4,026% 4,080% 5,796% 2,880% 2,793%
60 7,341% 4,033% 4,072% 5,780% 2,892% 2,807%
61 7,310% 4,041% 4,065% 5,764% 2,903% 2,819%
62 7,281% 4,048% 4,057% 5,748% 2,914% 2,832%
63 7,253% 4,055% 4,050% 5,733% 2,925% 2,844%
64 7,225% 4,062% 4,043% 5,719% 2,935% 2,856%
65 7,199% 4,068% 4,036% 5,705% 2,945% 2,867%
66 7,173% 4,075% 4,030% 5,691% 2,955% 2,878%
67 7,148% 4,081% 4,023% 5,678% 2,965% 2,889%
68 7,123% 4,087% 4,017% 5,665% 2,974% 2,899%
69 7,100% 4,093% 4,011% 5,652% 2,983% 2,909%
70 7,077% 4,099% 4,005% 5,640% 2,992% 2,919%
71 7,054% 4,104% 4,000% 5,628% 3,000% 2,928%
72 7,033% 4,110% 3,994% 5,617% 3,009% 2,938%
73 7,012% 4,115% 3,989% 5,606% 3,017% 2,947%
74 6,991% 4,120% 3,984% 5,595% 3,024% 2,955%
75 6,971% 4,125% 3,979% 5,584% 3,032% 2,964%
76 6,951% 4,130% 3,974% 5,574% 3,039% 2,972%
77 6,933% 4,135% 3,969% 5,564% 3,047% 2,980%
78 6,914% 4,140% 3,964% 5,554% 3,054% 2,988%
79 6,896% 4,144% 3,959% 5,544% 3,061% 2,996%
80 6,878% 4,149% 3,955% 5,535% 3,067% 3,003%
81 6,861% 4,153% 3,950% 5,526% 3,074% 3,011%
82 6,845% 4,157% 3,946% 5,517% 3,080% 3,018%
83 6,828% 4,161% 3,942% 5,508% 3,086% 3,025%
84 6,812% 4,165% 3,938% 5,500% 3,093% 3,032%
85 6,797% 4,169% 3,934% 5,492% 3,099% 3,038%
86 6,782% 4,173% 3,930% 5,484% 3,104% 3,045%
87 6,767% 4,177% 3,926% 5,476% 3,110% 3,051%
88 6,752% 4,180% 3,923% 5,468% 3,116% 3,057%
89 6,738% 4,184% 3,919% 5,460% 3,121% 3,064%
90 6,724% 4,187% 3,915% 5,453% 3,126% 3,069%
91 6,711% 4,191% 3,912% 5,446% 3,131% 3,075%
92 6,698% 4,194% 3,909% 5,439% 3,137% 3,081%
93 6,685% 4,197% 3,905% 5,432% 3,142% 3,087%
94 6,672% 4,201% 3,902% 5,425% 3,146% 3,092%
95 6,660% 4,204% 3,899% 5,419% 3,151% 3,097%
96 6,648% 4,207% 3,896% 5,412% 3,156% 3,103%
97 6,636% 4,210% 3,893% 5,406% 3,160% 3,108%
98 6,624% 4,213% 3,890% 5,400% 3,165% 3,113%
99 6,613% 4,216% 3,887% 5,394% 3,169% 3,118%
100 6,601% 4,219% 3,884% 5,388% 3,174% 3,122%
101 6,590% 4,221% 3,881% 5,382% 3,178% 3,127%
102 6,580% 4,224% 3,878% 5,376% 3,182% 3,132%
103 6,569% 4,227% 3,876% 5,370% 3,186% 3,136%
104 6,559% 4,229% 3,873% 5,365% 3,190% 3,141%
105 6,549% 4,232% 3,870% 5,360% 3,194% 3,145%
106 6,539% 4,234% 3,868% 5,354% 3,198% 3,149%
107 6,529% 4,237% 3,865% 5,349% 3,201% 3,154%
108 6,519% 4,239% 3,863% 5,344% 3,205% 3,158%
109 6,510% 4,242% 3,860% 5,339% 3,209% 3,162%
110 6,501% 4,244% 3,858% 5,334% 3,212% 3,166%
111 6,492% 4,246% 3,856% 5,329% 3,216% 3,170%
112 6,483% 4,249% 3,853% 5,325% 3,219% 3,173%
113 6,474% 4,251% 3,851% 5,320% 3,223% 3,177%
114 6,466% 4,253% 3,849% 5,315% 3,226% 3,181%
115 6,457% 4,255% 3,847% 5,311% 3,229% 3,185%
116 6,449% 4,257% 3,845% 5,306% 3,232% 3,188%
117 6,441% 4,259% 3,843% 5,302% 3,235% 3,192%
118 6,433% 4,261% 3,841% 5,298% 3,238% 3,195%
119 6,425% 4,263% 3,838% 5,294% 3,242% 3,198%
120 6,417% 4,265% 3,837% 5,289% 3,245% 3,202%
121 6,409% 4,267% 3,835% 5,285% 3,247% 3,205%
122 6,402% 4,269% 3,833% 5,281% 3,250% 3,208%
123 6,395% 4,271% 3,831% 5,277% 3,253% 3,212%
124 6,387% 4,273% 3,829% 5,274% 3,256% 3,215%
125 6,380% 4,275% 3,827% 5,270% 3,259% 3,218%
126 6,373% 4,277% 3,825% 5,266% 3,261% 3,221%
127 6,366% 4,278% 3,823% 5,262% 3,264% 3,224%
128 6,359% 4,280% 3,822% 5,259% 3,267% 3,227%
129 6,353% 4,282% 3,820% 5,255% 3,269% 3,230%
130 6,346% 4,283% 3,818% 5,252% 3,272% 3,232%
131 6,340% 4,285% 3,817% 5,248% 3,274% 3,235%
132 6,333% 4,287% 3,815% 5,245% 3,277% 3,238%
133 6,327% 4,288% 3,813% 5,242% 3,279% 3,241%
134 6,321% 4,290% 3,812% 5,238% 3,282% 3,243%
135 6,315% 4,291% 3,810% 5,235% 3,284% 3,246%
136 6,309% 4,293% 3,809% 5,232% 3,286% 3,249%
137 6,303% 4,295% 3,807% 5,229% 3,289% 3,251%
138 6,297% 4,296% 3,806% 5,225% 3,291% 3,254%
139 6,291% 4,297% 3,804% 5,222% 3,293% 3,256%
140 6,286% 4,299% 3,803% 5,219% 3,295% 3,259%
141 6,280% 4,300% 3,801% 5,216% 3,297% 3,261%
142 6,274% 4,302% 3,800% 5,213% 3,299% 3,263%
143 6,269% 4,303% 3,798% 5,211% 3,302% 3,266%
144 6,264% 4,304% 3,797% 5,208% 3,304% 3,268%
145 6,258% 4,306% 3,796% 5,205% 3,306% 3,270%
146 6,253% 4,307% 3,794% 5,202% 3,308% 3,273%
147 6,248% 4,308% 3,793% 5,199% 3,310% 3,275%
148 6,243% 4,310% 3,792% 5,197% 3,312% 3,277%
149 6,238% 4,311% 3,790% 5,194% 3,314% 3,279%
150 6,233% 4,312% 3,789% 5,191% 3,316% 3,281%
Laufzeit (in Jahren) Türkische Lira US-Dollar Yen
1 17,721% 0,072% -0,109%
2 17,964% 0,282% -0,092%
3 18,231% 0,555% -0,086%
4 18,400% 0,783% -0,081%
5 18,498% 0,965% -0,073%
6 18,528% 1,105% -0,060%
7 18,506% 1,217% -0,045%
8 18,441% 1,304% -0,028%
9 18,326% 1,376% -0,008%
10 18,168% 1,434% 0,014%
11 17,977% 1,489% 0,036%
12 17,759% 1,537% 0,060%
13 17,519% 1,574% 0,087%
14 17,263% 1,603% 0,114%
15 16,992% 1,629% 0,141%
16 16,712% 1,654% 0,167%
17 16,425% 1,676% 0,192%
18 16,133% 1,696% 0,216%
19 15,840% 1,713% 0,240%
20 15,547% 1,725% 0,264%
21 15,257% 1,733% 0,289%
22 14,971% 1,739% 0,311%
23 14,691% 1,743% 0,332%
24 14,417% 1,746% 0,350%
25 14,151% 1,750% 0,363%
26 13,893% 1,753% 0,374%
27 13,644% 1,756% 0,384%
28 13,404% 1,754% 0,397%
29 13,173% 1,748% 0,415%
30 12,951% 1,737% 0,441%
31 12,738% 1,718% 0,474%
32 12,534% 1,696% 0,514%
33 12,339% 1,672% 0,559%
34 12,153% 1,646% 0,607%
35 11,974% 1,622% 0,656%
36 11,803% 1,598% 0,708%
37 11,640% 1,576% 0,759%
38 11,484% 1,557% 0,811%
39 11,334% 1,540% 0,863%
40 11,192% 1,526% 0,914%
41 11,055% 1,514% 0,965%
42 10,924% 1,506% 1,014%
43 10,799% 1,500% 1,063%
44 10,679% 1,497% 1,110%
45 10,564% 1,497% 1,156%
46 10,454% 1,500% 1,201%
47 10,348% 1,505% 1,245%
48 10,246% 1,513% 1,287%
49 10,149% 1,524% 1,329%
50 10,055% 1,537% 1,369%
51 9,965% 1,554% 1,407%
52 9,878% 1,572% 1,445%
53 9,794% 1,592% 1,482%
54 9,714% 1,614% 1,517%
55 9,636% 1,637% 1,551%
56 9,561% 1,660% 1,585%
57 9,489% 1,684% 1,617%
58 9,419% 1,708% 1,648%
59 9,352% 1,732% 1,678%
60 9,287% 1,756% 1,708%
61 9,224% 1,781% 1,736%
62 9,163% 1,805% 1,764%
63 9,104% 1,829% 1,791%
64 9,047% 1,852% 1,817%
65 8,991% 1,876% 1,843%
66 8,938% 1,899% 1,867%
67 8,886% 1,921% 1,891%
68 8,835% 1,944% 1,914%
69 8,786% 1,966% 1,937%
70 8,738% 1,987% 1,959%
71 8,692% 2,008% 1,980%
72 8,647% 2,029% 2,001%
73 8,603% 2,049% 2,022%
74 8,561% 2,069% 2,041%
75 8,520% 2,088% 2,061%
76 8,479% 2,107% 2,079%
77 8,440% 2,126% 2,098%
78 8,402% 2,144% 2,115%
79 8,365% 2,162% 2,133%
80 8,328% 2,179% 2,150%
81 8,293% 2,196% 2,166%
82 8,258% 2,213% 2,182%
83 8,225% 2,229% 2,198%
84 8,192% 2,245% 2,213%
85 8,160% 2,261% 2,228%
86 8,129% 2,276% 2,243%
87 8,098% 2,291% 2,257%
88 8,068% 2,306% 2,272%
89 8,039% 2,320% 2,285%
90 8,010% 2,334% 2,299%
91 7,982% 2,348% 2,312%
92 7,955% 2,361% 2,325%
93 7,928% 2,374% 2,337%
94 7,902% 2,387% 2,349%
95 7,877% 2,400% 2,361%
96 7,852% 2,412% 2,373%
97 7,827% 2,424% 2,385%
98 7,803% 2,436% 2,396%
99 7,780% 2,448% 2,407%
100 7,757% 2,459% 2,418%
101 7,734% 2,470% 2,429%
102 7,712% 2,481% 2,439%
103 7,690% 2,492% 2,449%
104 7,669% 2,503% 2,460%
105 7,648% 2,513% 2,469%
106 7,628% 2,523% 2,479%
107 7,608% 2,533% 2,489%
108 7,588% 2,543% 2,498%
109 7,569% 2,553% 2,507%
110 7,550% 2,562% 2,516%
111 7,531% 2,572% 2,525%
112 7,513% 2,581% 2,533%
113 7,495% 2,590% 2,542%
114 7,477% 2,598% 2,550%
115 7,460% 2,607% 2,559%
116 7,443% 2,616% 2,567%
117 7,426% 2,624% 2,575%
118 7,409% 2,632% 2,582%
119 7,393% 2,640% 2,590%
120 7,377% 2,648% 2,598%
121 7,362% 2,656% 2,605%
122 7,346% 2,664% 2,612%
123 7,331% 2,671% 2,620%
124 7,316% 2,679% 2,627%
125 7,302% 2,686% 2,634%
126 7,287% 2,693% 2,640%
127 7,273% 2,701% 2,647%
128 7,259% 2,708% 2,654%
129 7,245% 2,714% 2,660%
130 7,232% 2,721% 2,667%
131 7,218% 2,728% 2,673%
132 7,205% 2,734% 2,679%
133 7,192% 2,741% 2,685%
134 7,180% 2,747% 2,692%
135 7,167% 2,754% 2,697%
136 7,155% 2,760% 2,703%
137 7,143% 2,766% 2,709%
138 7,131% 2,772% 2,715%
139 7,119% 2,778% 2,721%
140 7,107% 2,784% 2,726%
141 7,096% 2,789% 2,732%
142 7,084% 2,795% 2,737%
143 7,073% 2,801% 2,742%
144 7,062% 2,806% 2,747%
145 7,051% 2,812% 2,753%
146 7,041% 2,817% 2,758%
147 7,030% 2,822% 2,763%
148 7,020% 2,828% 2,768%
149 7,009% 2,833% 2,773%
150 6,999% 2,838% 2,777%

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