ANHANG I VO (EU) 2021/744

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 -0,615% 0,455% -0,625% 0,630% -0,136% -0,226%
2 -0,595% 0,877% -0,605% 0,926% -0,088% -0,113%
3 -0,545% 1,187% -0,555% 1,218% -0,008% -0,009%
4 -0,488% 1,397% -0,498% 1,476% 0,105% 0,085%
5 -0,406% 1,527% -0,416% 1,708% 0,224% 0,187%
6 -0,326% 1,593% -0,336% 1,911% 0,335% 0,300%
7 -0,258% 1,626% -0,268% 2,090% 0,439% 0,425%
8 -0,166% 1,649% -0,176% 2,246% 0,514% 0,562%
9 -0,104% 1,671% -0,114% 2,385% 0,590% 0,707%
10 -0,029% 1,699% -0,039% 2,502% 0,696% 0,844%
11 0,035% 1,735% 0,025% 2,607% 0,845% 0,970%
12 0,099% 1,777% 0,088% 2,701% 1,010% 1,087%
13 0,153% 1,822% 0,143% 2,787% 1,173% 1,195%
14 0,202% 1,870% 0,192% 2,865% 1,325% 1,295%
15 0,249% 1,918% 0,238% 2,937% 1,464% 1,389%
16 0,278% 1,966% 0,267% 3,003% 1,590% 1,477%
17 0,297% 2,015% 0,287% 3,063% 1,704% 1,558%
18 0,315% 2,062% 0,305% 3,119% 1,806% 1,635%
19 0,340% 2,108% 0,330% 3,171% 1,899% 1,707%
20 0,375% 2,153% 0,365% 3,220% 1,983% 1,775%
21 0,423% 2,196% 0,413% 3,265% 2,059% 1,838%
22 0,480% 2,238% 0,470% 3,308% 2,128% 1,898%
23 0,544% 2,278% 0,534% 3,348% 2,191% 1,955%
24 0,612% 2,317% 0,602% 3,385% 2,250% 2,008%
25 0,681% 2,354% 0,672% 3,421% 2,303% 2,058%
26 0,752% 2,389% 0,743% 3,454% 2,353% 2,106%
27 0,823% 2,423% 0,814% 3,486% 2,399% 2,151%
28 0,892% 2,456% 0,884% 3,516% 2,441% 2,194%
29 0,961% 2,487% 0,953% 3,544% 2,481% 2,235%
30 1,028% 2,517% 1,020% 3,571% 2,518% 2,274%
31 1,093% 2,545% 1,085% 3,596% 2,553% 2,310%
32 1,156% 2,573% 1,149% 3,621% 2,586% 2,346%
33 1,218% 2,599% 1,210% 3,644% 2,616% 2,379%
34 1,277% 2,624% 1,269% 3,666% 2,645% 2,411%
35 1,334% 2,648% 1,327% 3,687% 2,672% 2,441%
36 1,389% 2,671% 1,382% 3,707% 2,698% 2,470%
37 1,441% 2,693% 1,435% 3,726% 2,722% 2,498%
38 1,492% 2,715% 1,486% 3,745% 2,745% 2,524%
39 1,541% 2,735% 1,535% 3,762% 2,767% 2,550%
40 1,588% 2,755% 1,582% 3,779% 2,788% 2,574%
41 1,634% 2,773% 1,628% 3,795% 2,807% 2,597%
42 1,677% 2,792% 1,671% 3,811% 2,826% 2,619%
43 1,719% 2,809% 1,713% 3,826% 2,844% 2,641%
44 1,759% 2,826% 1,754% 3,840% 2,861% 2,661%
45 1,798% 2,842% 1,793% 3,854% 2,878% 2,681%
46 1,836% 2,857% 1,830% 3,867% 2,893% 2,700%
47 1,872% 2,872% 1,866% 3,880% 2,908% 2,718%
48 1,906% 2,886% 1,901% 3,892% 2,923% 2,736%
49 1,939% 2,900% 1,934% 3,904% 2,936% 2,753%
50 1,972% 2,914% 1,967% 3,915% 2,950% 2,769%
51 2,003% 2,927% 1,998% 3,926% 2,962% 2,785%
52 2,032% 2,939% 2,028% 3,937% 2,975% 2,800%
53 2,061% 2,951% 2,057% 3,947% 2,986% 2,815%
54 2,089% 2,963% 2,084% 3,957% 2,998% 2,829%
55 2,116% 2,974% 2,111% 3,966% 3,009% 2,843%
56 2,142% 2,985% 2,137% 3,976% 3,019% 2,856%
57 2,167% 2,995% 2,163% 3,984% 3,029% 2,868%
58 2,191% 3,005% 2,187% 3,993% 3,039% 2,881%
59 2,215% 3,015% 2,211% 4,001% 3,049% 2,893%
60 2,238% 3,025% 2,233% 4,010% 3,058% 2,904%
61 2,260% 3,034% 2,256% 4,017% 3,067% 2,916%
62 2,281% 3,043% 2,277% 4,025% 3,075% 2,926%
63 2,302% 3,052% 2,298% 4,032% 3,083% 2,937%
64 2,322% 3,060% 2,318% 4,040% 3,092% 2,947%
65 2,341% 3,068% 2,337% 4,047% 3,099% 2,957%
66 2,360% 3,076% 2,356% 4,053% 3,107% 2,967%
67 2,378% 3,084% 2,375% 4,060% 3,114% 2,976%
68 2,396% 3,092% 2,393% 4,066% 3,121% 2,985%
69 2,414% 3,099% 2,410% 4,072% 3,128% 2,994%
70 2,430% 3,106% 2,427% 4,078% 3,135% 3,002%
71 2,447% 3,113% 2,443% 4,084% 3,142% 3,011%
72 2,463% 3,119% 2,459% 4,090% 3,148% 3,019%
73 2,478% 3,126% 2,475% 4,096% 3,154% 3,027%
74 2,493% 3,132% 2,490% 4,101% 3,160% 3,035%
75 2,508% 3,139% 2,504% 4,106% 3,166% 3,042%
76 2,522% 3,145% 2,519% 4,111% 3,172% 3,049%
77 2,536% 3,150% 2,533% 4,116% 3,177% 3,056%
78 2,550% 3,156% 2,546% 4,121% 3,183% 3,063%
79 2,563% 3,162% 2,560% 4,126% 3,188% 3,070%
80 2,576% 3,167% 2,572% 4,131% 3,193% 3,077%
81 2,588% 3,173% 2,585% 4,135% 3,198% 3,083%
82 2,600% 3,178% 2,597% 4,140% 3,203% 3,089%
83 2,612% 3,183% 2,609% 4,144% 3,208% 3,095%
84 2,624% 3,188% 2,621% 4,148% 3,212% 3,101%
85 2,636% 3,193% 2,633% 4,152% 3,217% 3,107%
86 2,647% 3,197% 2,644% 4,156% 3,221% 3,113%
87 2,658% 3,202% 2,655% 4,160% 3,226% 3,119%
88 2,668% 3,206% 2,665% 4,164% 3,230% 3,124%
89 2,679% 3,211% 2,676% 4,168% 3,234% 3,129%
90 2,689% 3,215% 2,686% 4,172% 3,238% 3,135%
91 2,699% 3,219% 2,696% 4,175% 3,242% 3,140%
92 2,709% 3,223% 2,706% 4,179% 3,246% 3,145%
93 2,718% 3,227% 2,715% 4,182% 3,250% 3,150%
94 2,728% 3,231% 2,725% 4,185% 3,254% 3,154%
95 2,737% 3,235% 2,734% 4,189% 3,257% 3,159%
96 2,746% 3,239% 2,743% 4,192% 3,261% 3,164%
97 2,754% 3,243% 2,752% 4,195% 3,264% 3,168%
98 2,763% 3,246% 2,760% 4,198% 3,268% 3,172%
99 2,771% 3,250% 2,769% 4,201% 3,271% 3,177%
100 2,780% 3,253% 2,777% 4,204% 3,274% 3,181%
101 2,788% 3,257% 2,785% 4,207% 3,278% 3,185%
102 2,796% 3,260% 2,793% 4,210% 3,281% 3,189%
103 2,803% 3,264% 2,801% 4,213% 3,284% 3,193%
104 2,811% 3,267% 2,809% 4,216% 3,287% 3,197%
105 2,819% 3,270% 2,816% 4,218% 3,290% 3,201%
106 2,826% 3,273% 2,824% 4,221% 3,293% 3,205%
107 2,833% 3,276% 2,831% 4,224% 3,296% 3,208%
108 2,840% 3,279% 2,838% 4,226% 3,298% 3,212%
109 2,847% 3,282% 2,845% 4,229% 3,301% 3,216%
110 2,854% 3,285% 2,852% 4,231% 3,304% 3,219%
111 2,861% 3,288% 2,858% 4,234% 3,307% 3,222%
112 2,867% 3,291% 2,865% 4,236% 3,309% 3,226%
113 2,874% 3,293% 2,871% 4,238% 3,312% 3,229%
114 2,880% 3,296% 2,878% 4,241% 3,314% 3,232%
115 2,886% 3,299% 2,884% 4,243% 3,317% 3,236%
116 2,892% 3,301% 2,890% 4,245% 3,319% 3,239%
117 2,898% 3,304% 2,896% 4,247% 3,322% 3,242%
118 2,904% 3,306% 2,902% 4,249% 3,324% 3,245%
119 2,910% 3,309% 2,908% 4,251% 3,326% 3,248%
120 2,916% 3,311% 2,914% 4,253% 3,328% 3,251%
121 2,922% 3,314% 2,919% 4,256% 3,331% 3,254%
122 2,927% 3,316% 2,925% 4,258% 3,333% 3,256%
123 2,933% 3,318% 2,930% 4,259% 3,335% 3,259%
124 2,938% 3,320% 2,936% 4,261% 3,337% 3,262%
125 2,943% 3,323% 2,941% 4,263% 3,339% 3,265%
126 2,948% 3,325% 2,946% 4,265% 3,341% 3,267%
127 2,954% 3,327% 2,951% 4,267% 3,343% 3,270%
128 2,959% 3,329% 2,957% 4,269% 3,345% 3,272%
129 2,963% 3,331% 2,962% 4,271% 3,347% 3,275%
130 2,968% 3,333% 2,966% 4,272% 3,349% 3,278%
131 2,973% 3,335% 2,971% 4,274% 3,351% 3,280%
132 2,978% 3,337% 2,976% 4,276% 3,353% 3,282%
133 2,983% 3,339% 2,981% 4,278% 3,355% 3,285%
134 2,987% 3,341% 2,985% 4,279% 3,357% 3,287%
135 2,992% 3,343% 2,990% 4,281% 3,359% 3,289%
136 2,996% 3,345% 2,994% 4,282% 3,360% 3,292%
137 3,001% 3,347% 2,999% 4,284% 3,362% 3,294%
138 3,005% 3,349% 3,003% 4,286% 3,364% 3,296%
139 3,009% 3,351% 3,007% 4,287% 3,366% 3,298%
140 3,013% 3,352% 3,012% 4,289% 3,367% 3,301%
141 3,018% 3,354% 3,016% 4,290% 3,369% 3,303%
142 3,022% 3,356% 3,020% 4,292% 3,371% 3,305%
143 3,026% 3,358% 3,024% 4,293% 3,372% 3,307%
144 3,030% 3,359% 3,028% 4,295% 3,374% 3,309%
145 3,034% 3,361% 3,032% 4,296% 3,375% 3,311%
146 3,037% 3,363% 3,036% 4,297% 3,377% 3,313%
147 3,041% 3,364% 3,039% 4,299% 3,378% 3,315%
148 3,045% 3,366% 3,043% 4,300% 3,380% 3,317%
149 3,049% 3,367% 3,047% 4,301% 3,381% 3,319%
150 3,052% 3,369% 3,051% 4,303% 3,383% 3,320%
Laufzeit (in Jahren) Lew Pfund Sterling Rumänischer Leu Zloty Isländische Krone Norwegische Krone
1 -0,665% 0,028% 1,863% -0,173% 1,340% 0,401%
2 -0,645% 0,190% 2,064% -0,024% 1,663% 0,776%
3 -0,595% 0,339% 2,235% 0,207% 2,097% 1,034%
4 -0,538% 0,479% 2,387% 0,459% 2,438% 1,217%
5 -0,456% 0,599% 2,527% 0,699% 2,711% 1,357%
6 -0,377% 0,697% 2,658% 0,920% 2,947% 1,466%
7 -0,308% 0,782% 2,780% 1,121% 3,156% 1,554%
8 -0,217% 0,856% 2,895% 1,299% 3,329% 1,632%
9 -0,154% 0,921% 3,007% 1,456% 3,459% 1,703%
10 -0,080% 0,978% 3,117% 1,596% 3,556% 1,771%
11 -0,015% 1,025% 3,208% 1,717% 3,630% 1,837%
12 0,048% 1,063% 3,281% 1,823% 3,687% 1,901%
13 0,102% 1,094% 3,340% 1,917% 3,730% 1,963%
14 0,151% 1,119% 3,388% 2,000% 3,764% 2,022%
15 0,197% 1,139% 3,428% 2,076% 3,790% 2,078%
16 0,226% 1,154% 3,461% 2,144% 3,810% 2,131%
17 0,245% 1,166% 3,488% 2,206% 3,825% 2,182%
18 0,264% 1,174% 3,512% 2,263% 3,836% 2,230%
19 0,288% 1,180% 3,531% 2,316% 3,845% 2,275%
20 0,324% 1,184% 3,548% 2,365% 3,851% 2,319%
21 0,372% 1,186% 3,562% 2,410% 3,855% 2,360%
22 0,430% 1,187% 3,573% 2,453% 3,857% 2,399%
23 0,495% 1,186% 3,584% 2,492% 3,858% 2,437%
24 0,564% 1,184% 3,592% 2,529% 3,858% 2,472%
25 0,635% 1,181% 3,600% 2,564% 3,857% 2,506%
26 0,707% 1,177% 3,606% 2,597% 3,855% 2,538%
27 0,779% 1,173% 3,611% 2,628% 3,853% 2,569%
28 0,850% 1,169% 3,616% 2,657% 3,851% 2,598%
29 0,919% 1,164% 3,620% 2,684% 3,848% 2,626%
30 0,987% 1,159% 3,623% 2,710% 3,845% 2,652%
31 1,054% 1,154% 3,626% 2,735% 3,841% 2,678%
32 1,118% 1,148% 3,628% 2,759% 3,838% 2,702%
33 1,180% 1,142% 3,630% 2,781% 3,834% 2,725%
34 1,240% 1,135% 3,632% 2,802% 3,830% 2,747%
35 1,298% 1,128% 3,633% 2,823% 3,827% 2,768%
36 1,354% 1,119% 3,634% 2,842% 3,823% 2,789%
37 1,408% 1,109% 3,635% 2,860% 3,819% 2,808%
38 1,460% 1,097% 3,636% 2,878% 3,815% 2,827%
39 1,509% 1,083% 3,637% 2,895% 3,812% 2,844%
40 1,557% 1,068% 3,637% 2,911% 3,808% 2,861%
41 1,603% 1,050% 3,637% 2,927% 3,804% 2,878%
42 1,647% 1,032% 3,638% 2,941% 3,801% 2,894%
43 1,690% 1,015% 3,638% 2,956% 3,797% 2,909%
44 1,731% 1,001% 3,638% 2,969% 3,794% 2,923%
45 1,770% 0,989% 3,638% 2,983% 3,790% 2,937%
46 1,808% 0,981% 3,638% 2,995% 3,787% 2,951%
47 1,845% 0,976% 3,637% 3,007% 3,784% 2,964%
48 1,880% 0,977% 3,637% 3,019% 3,780% 2,976%
49 1,914% 0,982% 3,637% 3,030% 3,777% 2,989%
50 1,946% 0,991% 3,637% 3,041% 3,774% 3,000%
51 1,978% 1,006% 3,636% 3,052% 3,771% 3,011%
52 2,008% 1,025% 3,636% 3,062% 3,769% 3,022%
53 2,037% 1,048% 3,636% 3,072% 3,766% 3,033%
54 2,066% 1,072% 3,635% 3,081% 3,763% 3,043%
55 2,093% 1,099% 3,635% 3,090% 3,760% 3,053%
56 2,119% 1,127% 3,635% 3,099% 3,758% 3,062%
57 2,145% 1,156% 3,634% 3,107% 3,755% 3,071%
58 2,170% 1,186% 3,634% 3,116% 3,753% 3,080%
59 2,193% 1,216% 3,634% 3,124% 3,750% 3,089%
60 2,217% 1,247% 3,633% 3,131% 3,748% 3,097%
61 2,239% 1,278% 3,633% 3,139% 3,746% 3,105%
62 2,261% 1,308% 3,632% 3,146% 3,744% 3,113%
63 2,282% 1,338% 3,632% 3,153% 3,741% 3,121%
64 2,302% 1,369% 3,632% 3,160% 3,739% 3,128%
65 2,322% 1,398% 3,631% 3,167% 3,737% 3,135%
66 2,341% 1,428% 3,631% 3,173% 3,735% 3,142%
67 2,360% 1,457% 3,631% 3,179% 3,733% 3,149%
68 2,378% 1,485% 3,630% 3,186% 3,731% 3,155%
69 2,395% 1,513% 3,630% 3,191% 3,730% 3,162%
70 2,412% 1,541% 3,630% 3,197% 3,728% 3,168%
71 2,429% 1,568% 3,629% 3,203% 3,726% 3,174%
72 2,445% 1,594% 3,629% 3,208% 3,724% 3,180%
73 2,461% 1,620% 3,628% 3,214% 3,723% 3,185%
74 2,476% 1,645% 3,628% 3,219% 3,721% 3,191%
75 2,491% 1,670% 3,628% 3,224% 3,720% 3,196%
76 2,505% 1,694% 3,627% 3,229% 3,718% 3,202%
77 2,519% 1,718% 3,627% 3,233% 3,717% 3,207%
78 2,533% 1,741% 3,627% 3,238% 3,715% 3,212%
79 2,547% 1,764% 3,627% 3,243% 3,714% 3,217%
80 2,560% 1,787% 3,626% 3,247% 3,712% 3,221%
81 2,573% 1,808% 3,626% 3,251% 3,711% 3,226%
82 2,585% 1,830% 3,626% 3,256% 3,710% 3,231%
83 2,597% 1,850% 3,625% 3,260% 3,708% 3,235%
84 2,609% 1,871% 3,625% 3,264% 3,707% 3,239%
85 2,621% 1,891% 3,625% 3,268% 3,706% 3,244%
86 2,632% 1,910% 3,625% 3,272% 3,704% 3,248%
87 2,643% 1,929% 3,624% 3,275% 3,703% 3,252%
88 2,654% 1,948% 3,624% 3,279% 3,702% 3,256%
89 2,664% 1,966% 3,624% 3,283% 3,701% 3,260%
90 2,675% 1,984% 3,623% 3,286% 3,700% 3,263%
91 2,685% 2,002% 3,623% 3,290% 3,699% 3,267%
92 2,695% 2,019% 3,623% 3,293% 3,698% 3,271%
93 2,705% 2,036% 3,623% 3,296% 3,697% 3,274%
94 2,714% 2,052% 3,623% 3,299% 3,696% 3,278%
95 2,723% 2,068% 3,622% 3,303% 3,695% 3,281%
96 2,732% 2,084% 3,622% 3,306% 3,694% 3,284%
97 2,741% 2,099% 3,622% 3,309% 3,693% 3,288%
98 2,750% 2,115% 3,622% 3,312% 3,692% 3,291%
99 2,759% 2,129% 3,621% 3,315% 3,691% 3,294%
100 2,767% 2,144% 3,621% 3,317% 3,690% 3,297%
101 2,775% 2,158% 3,621% 3,320% 3,689% 3,300%
102 2,783% 2,172% 3,621% 3,323% 3,688% 3,303%
103 2,791% 2,186% 3,621% 3,326% 3,687% 3,306%
104 2,799% 2,200% 3,620% 3,328% 3,686% 3,309%
105 2,806% 2,213% 3,620% 3,331% 3,686% 3,311%
106 2,814% 2,226% 3,620% 3,333% 3,685% 3,314%
107 2,821% 2,238% 3,620% 3,336% 3,684% 3,317%
108 2,828% 2,251% 3,620% 3,338% 3,683% 3,319%
109 2,835% 2,263% 3,619% 3,341% 3,683% 3,322%
110 2,842% 2,275% 3,619% 3,343% 3,682% 3,324%
111 2,849% 2,287% 3,619% 3,345% 3,681% 3,327%
112 2,856% 2,299% 3,619% 3,348% 3,680% 3,329%
113 2,862% 2,310% 3,619% 3,350% 3,680% 3,332%
114 2,869% 2,322% 3,619% 3,352% 3,679% 3,334%
115 2,875% 2,333% 3,618% 3,354% 3,678% 3,336%
116 2,881% 2,343% 3,618% 3,356% 3,678% 3,339%
117 2,888% 2,354% 3,618% 3,358% 3,677% 3,341%
118 2,894% 2,365% 3,618% 3,360% 3,676% 3,343%
119 2,899% 2,375% 3,618% 3,362% 3,676% 3,345%
120 2,905% 2,385% 3,618% 3,364% 3,675% 3,347%
121 2,911% 2,395% 3,618% 3,366% 3,674% 3,349%
122 2,917% 2,405% 3,617% 3,368% 3,674% 3,351%
123 2,922% 2,415% 3,617% 3,370% 3,673% 3,353%
124 2,928% 2,424% 3,617% 3,372% 3,673% 3,355%
125 2,933% 2,433% 3,617% 3,374% 3,672% 3,357%
126 2,938% 2,443% 3,617% 3,376% 3,671% 3,359%
127 2,943% 2,452% 3,617% 3,377% 3,671% 3,361%
128 2,949% 2,461% 3,617% 3,379% 3,670% 3,363%
129 2,954% 2,469% 3,616% 3,381% 3,670% 3,365%
130 2,959% 2,478% 3,616% 3,383% 3,669% 3,367%
131 2,963% 2,487% 3,616% 3,384% 3,669% 3,369%
132 2,968% 2,495% 3,616% 3,386% 3,668% 3,370%
133 2,973% 2,503% 3,616% 3,387% 3,668% 3,372%
134 2,978% 2,511% 3,616% 3,389% 3,667% 3,374%
135 2,982% 2,519% 3,616% 3,391% 3,667% 3,375%
136 2,987% 2,527% 3,616% 3,392% 3,666% 3,377%
137 2,991% 2,535% 3,616% 3,394% 3,666% 3,379%
138 2,996% 2,543% 3,615% 3,395% 3,665% 3,380%
139 3,000% 2,550% 3,615% 3,397% 3,665% 3,382%
140 3,004% 2,558% 3,615% 3,398% 3,664% 3,383%
141 3,008% 2,565% 3,615% 3,399% 3,664% 3,385%
142 3,013% 2,572% 3,615% 3,401% 3,663% 3,386%
143 3,017% 2,579% 3,615% 3,402% 3,663% 3,388%
144 3,021% 2,587% 3,615% 3,404% 3,662% 3,389%
145 3,025% 2,594% 3,615% 3,405% 3,662% 3,391%
146 3,029% 2,600% 3,615% 3,406% 3,662% 3,392%
147 3,033% 2,607% 3,614% 3,408% 3,661% 3,394%
148 3,036% 2,614% 3,614% 3,409% 3,661% 3,395%
149 3,040% 2,620% 3,614% 3,410% 3,660% 3,396%
150 3,044% 2,627% 3,614% 3,411% 3,660% 3,398%
Laufzeit (in Jahren) Schweizer Franken Australischer Dollar Baht Kanadischer Dollar Chilenischer Peso Kolumbianischer Peso
1 -0,798% 0,021% 0,202% 0,243% -0,004% 1,942%
2 -0,755% 0,116% 0,365% 0,463% 0,420% 3,021%
3 -0,691% 0,296% 0,578% 0,765% 0,923% 3,896%
4 -0,608% 0,553% 0,799% 1,070% 1,429% 4,666%
5 -0,507% 0,824% 1,012% 1,305% 1,893% 5,283%
6 -0,394% 1,085% 1,213% 1,481% 2,311% 5,799%
7 -0,284% 1,319% 1,400% 1,628% 2,694% 6,239%
8 -0,188% 1,517% 1,569% 1,761% 3,049% 6,610%
9 -0,110% 1,683% 1,724% 1,876% 3,363% 6,949%
10 -0,053% 1,824% 1,864% 1,971% 3,627% 7,252%
11 -0,016% 1,943% 1,992% 2,044% 3,835% 7,475%
12 0,008% 2,045% 2,108% 2,100% 3,999% 7,624%
13 0,025% 2,131% 2,215% 2,145% 4,129% 7,718%
14 0,037% 2,203% 2,312% 2,181% 4,233% 7,770%
15 0,048% 2,259% 2,399% 2,211% 4,317% 7,790%
16 0,059% 2,300% 2,475% 2,236% 4,385% 7,786%
17 0,072% 2,329% 2,542% 2,258% 4,440% 7,762%
18 0,086% 2,349% 2,601% 2,278% 4,485% 7,725%
19 0,103% 2,364% 2,655% 2,297% 4,522% 7,677%
20 0,122% 2,375% 2,703% 2,314% 4,552% 7,621%
21 0,145% 2,383% 2,746% 2,331% 4,576% 7,560%
22 0,171% 2,388% 2,785% 2,347% 4,596% 7,495%
23 0,200% 2,389% 2,821% 2,363% 4,612% 7,427%
24 0,233% 2,386% 2,854% 2,379% 4,625% 7,358%
25 0,270% 2,379% 2,884% 2,395% 4,635% 7,288%
26 0,311% 2,367% 2,912% 2,411% 4,643% 7,219%
27 0,354% 2,354% 2,938% 2,428% 4,650% 7,150%
28 0,399% 2,341% 2,962% 2,445% 4,654% 7,083%
29 0,445% 2,332% 2,985% 2,463% 4,658% 7,017%
30 0,491% 2,328% 3,005% 2,481% 4,660% 6,952%
31 0,537% 2,329% 3,025% 2,500% 4,662% 6,890%
32 0,583% 2,334% 3,043% 2,519% 4,663% 6,829%
33 0,628% 2,343% 3,060% 2,539% 4,663% 6,770%
34 0,672% 2,356% 3,076% 2,559% 4,663% 6,714%
35 0,715% 2,370% 3,091% 2,578% 4,662% 6,659%
36 0,757% 2,386% 3,106% 2,598% 4,661% 6,606%
37 0,798% 2,403% 3,119% 2,617% 4,660% 6,555%
38 0,838% 2,421% 3,132% 2,636% 4,658% 6,506%
39 0,876% 2,439% 3,144% 2,655% 4,657% 6,459%
40 0,914% 2,458% 3,156% 2,673% 4,655% 6,414%
41 0,950% 2,477% 3,167% 2,691% 4,653% 6,370%
42 0,985% 2,496% 3,177% 2,708% 4,651% 6,328%
43 1,018% 2,515% 3,187% 2,725% 4,649% 6,288%
44 1,051% 2,534% 3,197% 2,742% 4,647% 6,249%
45 1,083% 2,553% 3,206% 2,758% 4,645% 6,212%
46 1,113% 2,572% 3,214% 2,774% 4,643% 6,176%
47 1,142% 2,590% 3,223% 2,789% 4,640% 6,142%
48 1,171% 2,608% 3,231% 2,804% 4,638% 6,108%
49 1,198% 2,625% 3,238% 2,818% 4,636% 6,076%
50 1,225% 2,642% 3,245% 2,832% 4,634% 6,045%
51 1,251% 2,659% 3,252% 2,846% 4,632% 6,016%
52 1,275% 2,675% 3,259% 2,859% 4,630% 5,987%
53 1,299% 2,691% 3,266% 2,872% 4,628% 5,959%
54 1,323% 2,706% 3,272% 2,885% 4,626% 5,932%
55 1,345% 2,721% 3,278% 2,897% 4,624% 5,907%
56 1,367% 2,736% 3,284% 2,908% 4,622% 5,882%
57 1,388% 2,750% 3,289% 2,920% 4,620% 5,858%
58 1,408% 2,764% 3,295% 2,931% 4,618% 5,834%
59 1,428% 2,777% 3,300% 2,942% 4,616% 5,812%
60 1,447% 2,790% 3,305% 2,952% 4,615% 5,790%
61 1,465% 2,803% 3,310% 2,962% 4,613% 5,769%
62 1,483% 2,815% 3,315% 2,972% 4,611% 5,748%
63 1,501% 2,827% 3,319% 2,982% 4,610% 5,729%
64 1,518% 2,839% 3,324% 2,991% 4,608% 5,709%
65 1,534% 2,850% 3,328% 3,000% 4,607% 5,691%
66 1,550% 2,861% 3,332% 3,009% 4,605% 5,673%
67 1,565% 2,872% 3,336% 3,018% 4,603% 5,655%
68 1,580% 2,883% 3,340% 3,026% 4,602% 5,638%
69 1,595% 2,893% 3,344% 3,034% 4,601% 5,622%
70 1,609% 2,903% 3,347% 3,042% 4,599% 5,605%
71 1,623% 2,912% 3,351% 3,050% 4,598% 5,590%
72 1,637% 2,922% 3,354% 3,057% 4,597% 5,575%
73 1,650% 2,931% 3,358% 3,064% 4,595% 5,560%
74 1,662% 2,940% 3,361% 3,072% 4,594% 5,546%
75 1,675% 2,949% 3,364% 3,078% 4,593% 5,532%
76 1,687% 2,957% 3,367% 3,085% 4,592% 5,518%
77 1,699% 2,965% 3,370% 3,092% 4,590% 5,505%
78 1,710% 2,973% 3,373% 3,098% 4,589% 5,492%
79 1,721% 2,981% 3,376% 3,105% 4,588% 5,479%
80 1,732% 2,989% 3,379% 3,111% 4,587% 5,467%
81 1,743% 2,996% 3,382% 3,117% 4,586% 5,455%
82 1,753% 3,004% 3,384% 3,122% 4,585% 5,443%
83 1,763% 3,011% 3,387% 3,128% 4,584% 5,432%
84 1,773% 3,018% 3,390% 3,134% 4,583% 5,421%
85 1,783% 3,025% 3,392% 3,139% 4,582% 5,410%
86 1,792% 3,031% 3,394% 3,145% 4,581% 5,399%
87 1,802% 3,038% 3,397% 3,150% 4,580% 5,389%
88 1,811% 3,044% 3,399% 3,155% 4,579% 5,379%
89 1,819% 3,050% 3,401% 3,160% 4,578% 5,369%
90 1,828% 3,056% 3,404% 3,165% 4,578% 5,359%
91 1,837% 3,062% 3,406% 3,169% 4,577% 5,350%
92 1,845% 3,068% 3,408% 3,174% 4,576% 5,340%
93 1,853% 3,074% 3,410% 3,179% 4,575% 5,331%
94 1,861% 3,079% 3,412% 3,183% 4,574% 5,322%
95 1,869% 3,085% 3,414% 3,187% 4,573% 5,314%
96 1,876% 3,090% 3,416% 3,192% 4,573% 5,305%
97 1,884% 3,095% 3,418% 3,196% 4,572% 5,297%
98 1,891% 3,101% 3,420% 3,200% 4,571% 5,289%
99 1,898% 3,106% 3,422% 3,204% 4,571% 5,281%
100 1,905% 3,111% 3,423% 3,208% 4,570% 5,273%
101 1,912% 3,115% 3,425% 3,212% 4,569% 5,265%
102 1,919% 3,120% 3,427% 3,216% 4,568% 5,258%
103 1,925% 3,125% 3,428% 3,219% 4,568% 5,250%
104 1,932% 3,129% 3,430% 3,223% 4,567% 5,243%
105 1,938% 3,134% 3,432% 3,227% 4,566% 5,236%
106 1,944% 3,138% 3,433% 3,230% 4,566% 5,229%
107 1,950% 3,143% 3,435% 3,234% 4,565% 5,222%
108 1,956% 3,147% 3,436% 3,237% 4,565% 5,215%
109 1,962% 3,151% 3,438% 3,240% 4,564% 5,209%
110 1,968% 3,155% 3,439% 3,244% 4,563% 5,202%
111 1,974% 3,159% 3,441% 3,247% 4,563% 5,196%
112 1,979% 3,163% 3,442% 3,250% 4,562% 5,190%
113 1,985% 3,167% 3,444% 3,253% 4,562% 5,184%
114 1,990% 3,171% 3,445% 3,256% 4,561% 5,178%
115 1,995% 3,174% 3,446% 3,259% 4,561% 5,172%
116 2,001% 3,178% 3,448% 3,262% 4,560% 5,166%
117 2,006% 3,182% 3,449% 3,265% 4,560% 5,160%
118 2,011% 3,185% 3,450% 3,268% 4,559% 5,155%
119 2,016% 3,189% 3,452% 3,270% 4,559% 5,149%
120 2,021% 3,192% 3,453% 3,273% 4,558% 5,144%
121 2,025% 3,195% 3,454% 3,276% 4,558% 5,138%
122 2,030% 3,199% 3,455% 3,279% 4,557% 5,133%
123 2,035% 3,202% 3,456% 3,281% 4,557% 5,128%
124 2,039% 3,205% 3,458% 3,284% 4,556% 5,123%
125 2,044% 3,208% 3,459% 3,286% 4,556% 5,118%
126 2,048% 3,211% 3,460% 3,289% 4,555% 5,113%
127 2,052% 3,214% 3,461% 3,291% 4,555% 5,108%
128 2,057% 3,217% 3,462% 3,294% 4,555% 5,103%
129 2,061% 3,220% 3,463% 3,296% 4,554% 5,099%
130 2,065% 3,223% 3,464% 3,298% 4,554% 5,094%
131 2,069% 3,226% 3,465% 3,301% 4,553% 5,089%
132 2,073% 3,229% 3,466% 3,303% 4,553% 5,085%
133 2,077% 3,232% 3,467% 3,305% 4,552% 5,081%
134 2,081% 3,235% 3,468% 3,307% 4,552% 5,076%
135 2,085% 3,237% 3,469% 3,309% 4,552% 5,072%
136 2,089% 3,240% 3,470% 3,312% 4,551% 5,068%
137 2,092% 3,243% 3,471% 3,314% 4,551% 5,064%
138 2,096% 3,245% 3,472% 3,316% 4,551% 5,059%
139 2,100% 3,248% 3,473% 3,318% 4,550% 5,055%
140 2,103% 3,250% 3,474% 3,320% 4,550% 5,051%
141 2,107% 3,253% 3,475% 3,322% 4,550% 5,048%
142 2,110% 3,255% 3,476% 3,324% 4,549% 5,044%
143 2,113% 3,257% 3,476% 3,326% 4,549% 5,040%
144 2,117% 3,260% 3,477% 3,328% 4,548% 5,036%
145 2,120% 3,262% 3,478% 3,329% 4,548% 5,032%
146 2,123% 3,265% 3,479% 3,331% 4,548% 5,029%
147 2,127% 3,267% 3,480% 3,333% 4,547% 5,025%
148 2,130% 3,269% 3,481% 3,335% 4,547% 5,022%
149 2,133% 3,271% 3,481% 3,337% 4,547% 5,018%
150 2,136% 3,273% 3,482% 3,338% 4,547% 5,015%
Laufzeit (in Jahren) Hongkong-Dollar Indische Rupie Mexikanischer Peso Neuer Taiwan-Dollar Neuseeland-Dollar Rand
1 0,190% 3,560% 4,327% -0,003% 0,265% 3,641%
2 0,270% 4,254% 4,872% 0,055% 0,376% 4,209%
3 0,472% 4,838% 5,321% 0,107% 0,565% 4,705%
4 0,727% 5,325% 5,686% 0,150% 0,793% 5,295%
5 0,962% 5,688% 5,955% 0,188% 1,035% 5,886%
6 1,152% 5,952% 6,210% 0,220% 1,263% 6,417%
7 1,306% 6,141% 6,436% 0,247% 1,468% 6,892%
8 1,435% 6,274% 6,620% 0,271% 1,647% 7,322%
9 1,544% 6,372% 6,778% 0,293% 1,800% 7,711%
10 1,636% 6,452% 6,931% 0,311% 1,928% 8,066%
11 1,715% 6,509% 7,086% 0,355% 2,038% 8,389%
12 1,784% 6,545% 7,242% 0,421% 2,135% 8,676%
13 1,847% 6,566% 7,392% 0,499% 2,221% 8,925%
14 1,905% 6,576% 7,533% 0,584% 2,298% 9,131%
15 1,960% 6,577% 7,662% 0,673% 2,367% 9,289%
16 2,014% 6,572% 7,777% 0,763% 2,429% 9,395%
17 2,065% 6,562% 7,876% 0,852% 2,486% 9,457%
18 2,115% 6,548% 7,956% 0,940% 2,538% 9,484%
19 2,163% 6,532% 8,015% 1,025% 2,586% 9,483%
20 2,208% 6,514% 8,051% 1,107% 2,629% 9,461%
21 2,252% 6,495% 8,063% 1,186% 2,669% 9,422%
22 2,294% 6,475% 8,054% 1,262% 2,706% 9,369%
23 2,334% 6,455% 8,029% 1,335% 2,739% 9,307%
24 2,372% 6,434% 7,991% 1,405% 2,770% 9,237%
25 2,408% 6,413% 7,943% 1,471% 2,799% 9,162%
26 2,443% 6,392% 7,888% 1,535% 2,826% 9,084%
27 2,476% 6,371% 7,828% 1,596% 2,852% 9,004%
28 2,507% 6,351% 7,764% 1,654% 2,875% 8,923%
29 2,538% 6,331% 7,698% 1,709% 2,898% 8,842%
30 2,566% 6,311% 7,631% 1,762% 2,918% 8,761%
31 2,594% 6,292% 7,563% 1,812% 2,938% 8,681%
32 2,620% 6,274% 7,495% 1,861% 2,957% 8,603%
33 2,645% 6,256% 7,428% 1,907% 2,974% 8,527%
34 2,670% 6,238% 7,362% 1,951% 2,991% 8,453%
35 2,693% 6,222% 7,298% 1,993% 3,007% 8,381%
36 2,715% 6,205% 7,234% 2,033% 3,022% 8,311%
37 2,736% 6,189% 7,173% 2,071% 3,036% 8,244%
38 2,756% 6,174% 7,114% 2,108% 3,050% 8,179%
39 2,776% 6,159% 7,056% 2,143% 3,063% 8,116%
40 2,794% 6,145% 7,000% 2,177% 3,075% 8,056%
41 2,812% 6,131% 6,946% 2,209% 3,087% 7,997%
42 2,830% 6,118% 6,894% 2,240% 3,099% 7,941%
43 2,846% 6,105% 6,844% 2,270% 3,109% 7,887%
44 2,862% 6,092% 6,795% 2,299% 3,120% 7,835%
45 2,877% 6,080% 6,749% 2,326% 3,130% 7,785%
46 2,892% 6,069% 6,704% 2,353% 3,140% 7,737%
47 2,906% 6,058% 6,660% 2,378% 3,149% 7,691%
48 2,920% 6,047% 6,618% 2,403% 3,158% 7,646%
49 2,933% 6,036% 6,578% 2,426% 3,166% 7,603%
50 2,946% 6,026% 6,539% 2,449% 3,175% 7,562%
51 2,958% 6,016% 6,502% 2,471% 3,182% 7,522%
52 2,970% 6,007% 6,466% 2,492% 3,190% 7,483%
53 2,982% 5,998% 6,431% 2,512% 3,198% 7,446%
54 2,993% 5,989% 6,397% 2,532% 3,205% 7,410%
55 3,003% 5,980% 6,365% 2,551% 3,212% 7,376%
56 3,014% 5,972% 6,333% 2,569% 3,218% 7,342%
57 3,024% 5,964% 6,303% 2,587% 3,225% 7,310%
58 3,033% 5,956% 6,274% 2,604% 3,231% 7,279%
59 3,043% 5,949% 6,245% 2,621% 3,237% 7,249%
60 3,052% 5,941% 6,218% 2,637% 3,243% 7,219%
61 3,061% 5,934% 6,191% 2,652% 3,249% 7,191%
62 3,069% 5,927% 6,166% 2,667% 3,254% 7,164%
63 3,077% 5,921% 6,141% 2,682% 3,259% 7,137%
64 3,086% 5,914% 6,116% 2,696% 3,265% 7,112%
65 3,093% 5,908% 6,093% 2,710% 3,270% 7,087%
66 3,101% 5,902% 6,070% 2,723% 3,275% 7,063%
67 3,108% 5,896% 6,048% 2,736% 3,279% 7,039%
68 3,115% 5,890% 6,027% 2,749% 3,284% 7,016%
69 3,122% 5,885% 6,006% 2,761% 3,288% 6,994%
70 3,129% 5,879% 5,986% 2,773% 3,293% 6,973%
71 3,136% 5,874% 5,966% 2,785% 3,297% 6,952%
72 3,142% 5,869% 5,947% 2,796% 3,301% 6,932%
73 3,148% 5,864% 5,929% 2,807% 3,305% 6,912%
74 3,154% 5,859% 5,911% 2,817% 3,309% 6,893%
75 3,160% 5,854% 5,893% 2,828% 3,313% 6,874%
76 3,166% 5,849% 5,876% 2,838% 3,317% 6,856%
77 3,172% 5,845% 5,859% 2,848% 3,320% 6,838%
78 3,177% 5,840% 5,843% 2,857% 3,324% 6,821%
79 3,182% 5,836% 5,827% 2,867% 3,327% 6,804%
80 3,187% 5,832% 5,812% 2,876% 3,331% 6,788%
81 3,193% 5,828% 5,797% 2,885% 3,334% 6,772%
82 3,197% 5,824% 5,782% 2,893% 3,337% 6,756%
83 3,202% 5,820% 5,768% 2,902% 3,340% 6,741%
84 3,207% 5,816% 5,754% 2,910% 3,343% 6,726%
85 3,212% 5,812% 5,740% 2,918% 3,346% 6,712%
86 3,216% 5,809% 5,727% 2,926% 3,349% 6,697%
87 3,221% 5,805% 5,714% 2,934% 3,352% 6,684%
88 3,225% 5,802% 5,701% 2,941% 3,355% 6,670%
89 3,229% 5,798% 5,689% 2,949% 3,358% 6,657%
90 3,233% 5,795% 5,677% 2,956% 3,360% 6,644%
91 3,237% 5,792% 5,665% 2,963% 3,363% 6,631%
92 3,241% 5,789% 5,653% 2,970% 3,365% 6,619%
93 3,245% 5,786% 5,642% 2,977% 3,368% 6,607%
94 3,249% 5,783% 5,631% 2,983% 3,370% 6,595%
95 3,252% 5,780% 5,620% 2,990% 3,373% 6,583%
96 3,256% 5,777% 5,609% 2,996% 3,375% 6,572%
97 3,260% 5,774% 5,598% 3,002% 3,377% 6,561%
98 3,263% 5,771% 5,588% 3,008% 3,380% 6,550%
99 3,266% 5,768% 5,578% 3,014% 3,382% 6,539%
100 3,270% 5,766% 5,568% 3,020% 3,384% 6,529%
101 3,273% 5,763% 5,559% 3,026% 3,386% 6,519%
102 3,276% 5,760% 5,549% 3,031% 3,388% 6,509%
103 3,279% 5,758% 5,540% 3,037% 3,390% 6,499%
104 3,282% 5,755% 5,531% 3,042% 3,392% 6,489%
105 3,285% 5,753% 5,522% 3,048% 3,394% 6,480%
106 3,288% 5,751% 5,513% 3,053% 3,396% 6,470%
107 3,291% 5,748% 5,505% 3,058% 3,398% 6,461%
108 3,294% 5,746% 5,496% 3,063% 3,400% 6,452%
109 3,297% 5,744% 5,488% 3,068% 3,402% 6,444%
110 3,300% 5,741% 5,480% 3,073% 3,404% 6,435%
111 3,302% 5,739% 5,472% 3,077% 3,405% 6,427%
112 3,305% 5,737% 5,464% 3,082% 3,407% 6,418%
113 3,308% 5,735% 5,457% 3,087% 3,409% 6,410%
114 3,310% 5,733% 5,449% 3,091% 3,411% 6,402%
115 3,313% 5,731% 5,442% 3,096% 3,412% 6,394%
116 3,315% 5,729% 5,434% 3,100% 3,414% 6,386%
117 3,318% 5,727% 5,427% 3,104% 3,415% 6,379%
118 3,320% 5,725% 5,420% 3,108% 3,417% 6,371%
119 3,322% 5,723% 5,413% 3,112% 3,418% 6,364%
120 3,325% 5,721% 5,406% 3,116% 3,420% 6,357%
121 3,327% 5,719% 5,400% 3,120% 3,421% 6,350%
122 3,329% 5,718% 5,393% 3,124% 3,423% 6,343%
123 3,331% 5,716% 5,387% 3,128% 3,424% 6,336%
124 3,334% 5,714% 5,380% 3,132% 3,426% 6,329%
125 3,336% 5,712% 5,374% 3,136% 3,427% 6,322%
126 3,338% 5,711% 5,368% 3,139% 3,429% 6,316%
127 3,340% 5,709% 5,362% 3,143% 3,430% 6,309%
128 3,342% 5,707% 5,356% 3,147% 3,431% 6,303%
129 3,344% 5,706% 5,350% 3,150% 3,433% 6,297%
130 3,346% 5,704% 5,344% 3,154% 3,434% 6,291%
131 3,348% 5,703% 5,338% 3,157% 3,435% 6,285%
132 3,350% 5,701% 5,333% 3,160% 3,436% 6,279%
133 3,352% 5,700% 5,327% 3,164% 3,438% 6,273%
134 3,353% 5,698% 5,322% 3,167% 3,439% 6,267%
135 3,355% 5,697% 5,316% 3,170% 3,440% 6,261%
136 3,357% 5,695% 5,311% 3,173% 3,441% 6,256%
137 3,359% 5,694% 5,306% 3,176% 3,442% 6,250%
138 3,361% 5,692% 5,301% 3,179% 3,443% 6,245%
139 3,362% 5,691% 5,296% 3,182% 3,445% 6,239%
140 3,364% 5,690% 5,291% 3,185% 3,446% 6,234%
141 3,366% 5,688% 5,286% 3,188% 3,447% 6,229%
142 3,367% 5,687% 5,281% 3,191% 3,448% 6,224%
143 3,369% 5,686% 5,276% 3,194% 3,449% 6,219%
144 3,371% 5,684% 5,272% 3,197% 3,450% 6,214%
145 3,372% 5,683% 5,267% 3,200% 3,451% 6,209%
146 3,374% 5,682% 5,262% 3,202% 3,452% 6,204%
147 3,375% 5,681% 5,258% 3,205% 3,453% 6,199%
148 3,377% 5,679% 5,253% 3,208% 3,454% 6,194%
149 3,378% 5,678% 5,249% 3,210% 3,455% 6,190%
150 3,380% 5,677% 5,245% 3,213% 3,456% 6,185%
Laufzeit (in Jahren) Real Renminbi Yuan Ringgit Russischer Rubel Singapur Dollar Südkoreanischer Won
1 4,887% 2,229% 1,547% 4,738% 0,225% 0,664%
2 6,364% 2,342% 1,821% 5,376% 0,343% 0,871%
3 7,250% 2,443% 2,056% 5,823% 0,550% 1,062%
4 7,858% 2,536% 2,272% 6,172% 0,790% 1,206%
5 8,236% 2,625% 2,463% 6,419% 1,014% 1,301%
6 8,482% 2,712% 2,647% 6,601% 1,204% 1,365%
7 8,636% 2,794% 2,834% 6,731% 1,360% 1,420%
8 8,714% 2,871% 3,021% 6,814% 1,484% 1,472%
9 8,751% 2,943% 3,210% 6,867% 1,577% 1,514%
10 8,759% 3,010% 3,400% 6,900% 1,642% 1,540%
11 8,740% 3,073% 3,584% 6,911% 1,682% 1,548%
12 8,702% 3,130% 3,752% 6,906% 1,704% 1,545%
13 8,650% 3,184% 3,900% 6,888% 1,718% 1,537%
14 8,589% 3,234% 4,029% 6,861% 1,726% 1,530%
15 8,521% 3,282% 4,137% 6,827% 1,734% 1,525%
16 8,449% 3,326% 4,226% 6,789% 1,743% 1,524%
17 8,374% 3,367% 4,298% 6,747% 1,754% 1,529%
18 8,298% 3,407% 4,355% 6,702% 1,769% 1,539%
19 8,222% 3,444% 4,400% 6,657% 1,788% 1,556%
20 8,147% 3,479% 4,433% 6,610% 1,812% 1,580%
21 8,073% 3,512% 4,456% 6,564% 1,841% 1,611%
22 8,000% 3,543% 4,471% 6,518% 1,874% 1,646%
23 7,929% 3,573% 4,478% 6,473% 1,909% 1,685%
24 7,860% 3,601% 4,480% 6,429% 1,946% 1,726%
25 7,793% 3,628% 4,478% 6,385% 1,984% 1,768%
26 7,728% 3,653% 4,473% 6,343% 2,022% 1,811%
27 7,666% 3,677% 4,465% 6,302% 2,059% 1,854%
28 7,606% 3,701% 4,455% 6,262% 2,097% 1,896%
29 7,548% 3,723% 4,443% 6,224% 2,133% 1,938%
30 7,493% 3,744% 4,430% 6,187% 2,169% 1,978%
31 7,440% 3,764% 4,416% 6,151% 2,204% 2,018%
32 7,388% 3,783% 4,402% 6,117% 2,238% 2,057%
33 7,339% 3,801% 4,387% 6,084% 2,271% 2,094%
34 7,292% 3,818% 4,372% 6,052% 2,303% 2,131%
35 7,247% 3,835% 4,357% 6,021% 2,334% 2,166%
36 7,203% 3,851% 4,342% 5,992% 2,364% 2,200%
37 7,162% 3,866% 4,327% 5,963% 2,393% 2,233%
38 7,122% 3,881% 4,313% 5,936% 2,420% 2,264%
39 7,083% 3,895% 4,298% 5,910% 2,447% 2,295%
40 7,047% 3,909% 4,284% 5,885% 2,473% 2,324%
41 7,011% 3,922% 4,270% 5,860% 2,498% 2,352%
42 6,977% 3,934% 4,257% 5,837% 2,522% 2,379%
43 6,945% 3,946% 4,243% 5,815% 2,545% 2,406%
44 6,914% 3,958% 4,231% 5,793% 2,567% 2,431%
45 6,883% 3,969% 4,218% 5,772% 2,588% 2,455%
46 6,854% 3,980% 4,206% 5,752% 2,609% 2,479%
47 6,827% 3,990% 4,194% 5,733% 2,629% 2,501%
48 6,800% 4,000% 4,183% 5,714% 2,648% 2,523%
49 6,774% 4,010% 4,172% 5,696% 2,667% 2,544%
50 6,749% 4,019% 4,161% 5,679% 2,685% 2,564%
51 6,725% 4,028% 4,151% 5,662% 2,702% 2,584%
52 6,702% 4,037% 4,141% 5,646% 2,718% 2,603%
53 6,680% 4,045% 4,131% 5,630% 2,735% 2,621%
54 6,658% 4,053% 4,122% 5,615% 2,750% 2,639%
55 6,637% 4,061% 4,113% 5,601% 2,765% 2,656%
56 6,617% 4,068% 4,104% 5,587% 2,780% 2,672%
57 6,598% 4,076% 4,095% 5,573% 2,794% 2,688%
58 6,579% 4,083% 4,087% 5,560% 2,807% 2,704%
59 6,561% 4,090% 4,079% 5,547% 2,821% 2,718%
60 6,543% 4,096% 4,071% 5,535% 2,833% 2,733%
61 6,526% 4,103% 4,063% 5,523% 2,846% 2,747%
62 6,510% 4,109% 4,056% 5,512% 2,858% 2,760%
63 6,494% 4,115% 4,049% 5,500% 2,869% 2,774%
64 6,478% 4,121% 4,042% 5,490% 2,881% 2,786%
65 6,463% 4,127% 4,035% 5,479% 2,891% 2,799%
66 6,449% 4,132% 4,029% 5,469% 2,902% 2,811%
67 6,435% 4,138% 4,022% 5,459% 2,912% 2,822%
68 6,421% 4,143% 4,016% 5,449% 2,922% 2,834%
69 6,408% 4,148% 4,010% 5,440% 2,932% 2,845%
70 6,395% 4,153% 4,004% 5,431% 2,942% 2,855%
71 6,382% 4,158% 3,999% 5,422% 2,951% 2,866%
72 6,370% 4,162% 3,993% 5,413% 2,960% 2,876%
73 6,358% 4,167% 3,988% 5,405% 2,968% 2,886%
74 6,346% 4,171% 3,983% 5,397% 2,977% 2,895%
75 6,335% 4,176% 3,978% 5,389% 2,985% 2,905%
76 6,324% 4,180% 3,973% 5,381% 2,993% 2,914%
77 6,313% 4,184% 3,968% 5,373% 3,001% 2,923%
78 6,303% 4,188% 3,963% 5,366% 3,009% 2,931%
79 6,292% 4,192% 3,958% 5,359% 3,016% 2,940%
80 6,283% 4,196% 3,954% 5,352% 3,023% 2,948%
81 6,273% 4,200% 3,950% 5,345% 3,031% 2,956%
82 6,263% 4,203% 3,945% 5,338% 3,037% 2,964%
83 6,254% 4,207% 3,941% 5,332% 3,044% 2,972%
84 6,245% 4,210% 3,937% 5,326% 3,051% 2,979%
85 6,236% 4,214% 3,933% 5,319% 3,057% 2,986%
86 6,228% 4,217% 3,929% 5,313% 3,064% 2,993%
87 6,219% 4,220% 3,926% 5,307% 3,070% 3,000%
88 6,211% 4,223% 3,922% 5,302% 3,076% 3,007%
89 6,203% 4,226% 3,918% 5,296% 3,082% 3,014%
90 6,195% 4,229% 3,915% 5,291% 3,087% 3,020%
91 6,188% 4,232% 3,911% 5,285% 3,093% 3,027%
92 6,180% 4,235% 3,908% 5,280% 3,098% 3,033%
93 6,173% 4,238% 3,904% 5,275% 3,104% 3,039%
94 6,166% 4,241% 3,901% 5,270% 3,109% 3,045%
95 6,159% 4,244% 3,898% 5,265% 3,114% 3,051%
96 6,152% 4,246% 3,895% 5,260% 3,119% 3,056%
97 6,145% 4,249% 3,892% 5,255% 3,124% 3,062%
98 6,138% 4,251% 3,889% 5,250% 3,129% 3,067%
99 6,132% 4,254% 3,886% 5,246% 3,134% 3,073%
100 6,126% 4,256% 3,883% 5,241% 3,138% 3,078%
101 6,119% 4,259% 3,880% 5,237% 3,143% 3,083%
102 6,113% 4,261% 3,878% 5,233% 3,147% 3,088%
103 6,107% 4,263% 3,875% 5,229% 3,152% 3,093%
104 6,102% 4,266% 3,872% 5,224% 3,156% 3,098%
105 6,096% 4,268% 3,870% 5,220% 3,160% 3,103%
106 6,090% 4,270% 3,867% 5,216% 3,164% 3,108%
107 6,085% 4,272% 3,865% 5,212% 3,169% 3,112%
108 6,079% 4,274% 3,862% 5,209% 3,173% 3,117%
109 6,074% 4,276% 3,860% 5,205% 3,176% 3,121%
110 6,069% 4,278% 3,857% 5,201% 3,180% 3,125%
111 6,063% 4,280% 3,855% 5,198% 3,184% 3,130%
112 6,058% 4,282% 3,853% 5,194% 3,188% 3,134%
113 6,053% 4,284% 3,851% 5,191% 3,191% 3,138%
114 6,049% 4,286% 3,848% 5,187% 3,195% 3,142%
115 6,044% 4,288% 3,846% 5,184% 3,198% 3,146%
116 6,039% 4,290% 3,844% 5,180% 3,202% 3,150%
117 6,035% 4,292% 3,842% 5,177% 3,205% 3,154%
118 6,030% 4,293% 3,840% 5,174% 3,209% 3,157%
119 6,026% 4,295% 3,838% 5,171% 3,212% 3,161%
120 6,021% 4,297% 3,836% 5,168% 3,215% 3,165%
121 6,017% 4,299% 3,834% 5,165% 3,218% 3,168%
122 6,013% 4,300% 3,832% 5,162% 3,221% 3,172%
123 6,008% 4,302% 3,830% 5,159% 3,225% 3,175%
124 6,004% 4,303% 3,828% 5,156% 3,228% 3,179%
125 6,000% 4,305% 3,826% 5,153% 3,231% 3,182%
126 5,996% 4,307% 3,825% 5,150% 3,233% 3,186%
127 5,992% 4,308% 3,823% 5,147% 3,236% 3,189%
128 5,988% 4,310% 3,821% 5,145% 3,239% 3,192%
129 5,985% 4,311% 3,819% 5,142% 3,242% 3,195%
130 5,981% 4,313% 3,818% 5,139% 3,245% 3,198%
131 5,977% 4,314% 3,816% 5,137% 3,247% 3,201%
132 5,974% 4,315% 3,814% 5,134% 3,250% 3,204%
133 5,970% 4,317% 3,813% 5,132% 3,253% 3,207%
134 5,967% 4,318% 3,811% 5,129% 3,255% 3,210%
135 5,963% 4,319% 3,810% 5,127% 3,258% 3,213%
136 5,960% 4,321% 3,808% 5,124% 3,260% 3,216%
137 5,956% 4,322% 3,807% 5,122% 3,263% 3,219%
138 5,953% 4,323% 3,805% 5,120% 3,265% 3,221%
139 5,950% 4,325% 3,804% 5,117% 3,268% 3,224%
140 5,947% 4,326% 3,802% 5,115% 3,270% 3,227%
141 5,943% 4,327% 3,801% 5,113% 3,272% 3,230%
142 5,940% 4,328% 3,799% 5,111% 3,275% 3,232%
143 5,937% 4,330% 3,798% 5,108% 3,277% 3,235%
144 5,934% 4,331% 3,797% 5,106% 3,279% 3,237%
145 5,931% 4,332% 3,795% 5,104% 3,281% 3,240%
146 5,928% 4,333% 3,794% 5,102% 3,284% 3,242%
147 5,925% 4,334% 3,793% 5,100% 3,286% 3,245%
148 5,922% 4,335% 3,791% 5,098% 3,288% 3,247%
149 5,919% 4,336% 3,790% 5,096% 3,290% 3,249%
150 5,917% 4,337% 3,789% 5,094% 3,292% 3,252%
Laufzeit (in Jahren) Türkische Lira US-Dollar Yen
1 19,020% 0,086% -0,145%
2 18,801% 0,167% -0,130%
3 18,698% 0,392% -0,122%
4 18,670% 0,668% -0,111%
5 18,708% 0,936% -0,091%
6 18,721% 1,163% -0,066%
7 18,725% 1,341% -0,039%
8 18,744% 1,479% -0,011%
9 18,746% 1,595% 0,019%
10 18,693% 1,695% 0,053%
11 18,587% 1,778% 0,085%
12 18,439% 1,847% 0,116%
13 18,256% 1,903% 0,147%
14 18,044% 1,950% 0,178%
15 17,809% 1,989% 0,210%
16 17,555% 2,022% 0,242%
17 17,286% 2,050% 0,272%
18 17,006% 2,073% 0,298%
19 16,718% 2,090% 0,319%
20 16,425% 2,103% 0,334%
21 16,131% 2,111% 0,342%
22 15,836% 2,115% 0,347%
23 15,544% 2,119% 0,351%
24 15,257% 2,123% 0,357%
25 14,975% 2,127% 0,365%
26 14,700% 2,133% 0,378%
27 14,432% 2,139% 0,396%
28 14,174% 2,141% 0,418%
29 13,923% 2,139% 0,446%
30 13,682% 2,132% 0,481%
31 13,451% 2,118% 0,521%
32 13,228% 2,099% 0,567%
33 13,015% 2,078% 0,615%
34 12,810% 2,055% 0,665%
35 12,614% 2,033% 0,717%
36 12,427% 2,010% 0,770%
37 12,247% 1,990% 0,822%
38 12,076% 1,970% 0,874%
39 11,911% 1,953% 0,926%
40 11,754% 1,938% 0,977%
41 11,604% 1,925% 1,027%
42 11,460% 1,915% 1,076%
43 11,322% 1,907% 1,124%
44 11,190% 1,901% 1,170%
45 11,063% 1,898% 1,216%
46 10,942% 1,898% 1,260%
47 10,825% 1,899% 1,303%
48 10,713% 1,904% 1,344%
49 10,606% 1,910% 1,384%
50 10,502% 1,919% 1,424%
51 10,403% 1,931% 1,461%
52 10,308% 1,945% 1,498%
53 10,216% 1,960% 1,534%
54 10,127% 1,976% 1,568%
55 10,042% 1,994% 1,602%
56 9,959% 2,012% 1,634%
57 9,880% 2,030% 1,666%
58 9,803% 2,049% 1,696%
59 9,729% 2,068% 1,726%
60 9,657% 2,088% 1,754%
61 9,588% 2,107% 1,782%
62 9,521% 2,127% 1,809%
63 9,456% 2,146% 1,835%
64 9,393% 2,165% 1,861%
65 9,332% 2,184% 1,886%
66 9,273% 2,202% 1,910%
67 9,216% 2,221% 1,933%
68 9,160% 2,239% 1,956%
69 9,107% 2,257% 1,978%
70 9,054% 2,274% 1,999%
71 9,003% 2,291% 2,020%
72 8,954% 2,308% 2,040%
73 8,906% 2,325% 2,060%
74 8,859% 2,341% 2,079%
75 8,814% 2,357% 2,098%
76 8,769% 2,372% 2,116%
77 8,726% 2,387% 2,134%
78 8,684% 2,402% 2,151%
79 8,643% 2,417% 2,168%
80 8,604% 2,431% 2,185%
81 8,565% 2,445% 2,201%
82 8,527% 2,459% 2,217%
83 8,490% 2,472% 2,232%
84 8,454% 2,485% 2,247%
85 8,419% 2,498% 2,262%
86 8,384% 2,511% 2,276%
87 8,351% 2,523% 2,290%
88 8,318% 2,535% 2,303%
89 8,286% 2,547% 2,317%
90 8,254% 2,558% 2,330%
91 8,224% 2,569% 2,343%
92 8,194% 2,581% 2,355%
93 8,164% 2,591% 2,367%
94 8,136% 2,602% 2,379%
95 8,108% 2,612% 2,391%
96 8,080% 2,623% 2,403%
97 8,053% 2,633% 2,414%
98 8,027% 2,642% 2,425%
99 8,001% 2,652% 2,436%
100 7,976% 2,661% 2,446%
101 7,951% 2,671% 2,457%
102 7,927% 2,680% 2,467%
103 7,903% 2,688% 2,477%
104 7,879% 2,697% 2,487%
105 7,856% 2,706% 2,496%
106 7,834% 2,714% 2,506%
107 7,812% 2,722% 2,515%
108 7,790% 2,730% 2,524%
109 7,769% 2,738% 2,533%
110 7,748% 2,746% 2,542%
111 7,728% 2,754% 2,550%
112 7,708% 2,761% 2,559%
113 7,688% 2,769% 2,567%
114 7,669% 2,776% 2,575%
115 7,649% 2,783% 2,583%
116 7,631% 2,790% 2,591%
117 7,612% 2,797% 2,599%
118 7,594% 2,804% 2,606%
119 7,577% 2,810% 2,614%
120 7,559% 2,817% 2,621%
121 7,542% 2,823% 2,628%
122 7,525% 2,830% 2,635%
123 7,508% 2,836% 2,642%
124 7,492% 2,842% 2,649%
125 7,476% 2,848% 2,656%
126 7,460% 2,854% 2,663%
127 7,445% 2,860% 2,669%
128 7,429% 2,866% 2,676%
129 7,414% 2,871% 2,682%
130 7,399% 2,877% 2,688%
131 7,385% 2,882% 2,695%
132 7,370% 2,888% 2,701%
133 7,356% 2,893% 2,707%
134 7,342% 2,898% 2,713%
135 7,328% 2,904% 2,718%
136 7,315% 2,909% 2,724%
137 7,301% 2,914% 2,730%
138 7,288% 2,919% 2,735%
139 7,275% 2,924% 2,741%
140 7,262% 2,928% 2,746%
141 7,250% 2,933% 2,752%
142 7,237% 2,938% 2,757%
143 7,225% 2,942% 2,762%
144 7,213% 2,947% 2,767%
145 7,201% 2,952% 2,772%
146 7,189% 2,956% 2,777%
147 7,178% 2,960% 2,782%
148 7,166% 2,965% 2,787%
149 7,155% 2,969% 2,792%
150 7,144% 2,973% 2,796%

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