(Kommissionens gennemførelsesforordning (EU) 2025/1794 af 8. september 2025 om tekniske oplysninger til brug for beregningen af forsikringsmæssige hensættelser og basiskapitalgrundlag med henblik på indberetning med referencedatoer fra den 30. juni 2025 til den 29. september 2025, jf. Europa-Parlamentets og Rådets direktiv 2009/138/EF om adgang til og udøvelse af forsikrings- og genforsikringsvirksomhed)
1. Forsikrings- og genforsikringsselskaberne skal anvende de tekniske oplysninger omhandlet i stk. 2 ved beregningen af de forsikringsmæssige hensættelser og basiskapitalgrundlag med henblik på indberetning med referencedatoer fra den 30. juni 2025 til den 29. september 2025.
2. For hver relevant valuta er de tekniske oplysninger til beregning af det bedste skøn i overensstemmelse med artikel 77 i direktiv 2009/138/EF, matchtilpasningen i overensstemmelse med nævnte direktivs artikel 77c og volatilitetsjusteringen i overensstemmelse med nævnte direktivs artikel 77d følgende:
a)
de relevante risikofrie rentekurver, der er anført i bilag I
b)
de grundlæggende spreads med henblik på beregningen af matchtilpasningen, der er anført i bilag II
c)
for hvert relevant nationalt forsikringsmarked de volatilitetsjusteringer, der er anført i bilag III.
Denne forordning træder i kraft dagen efter offentliggørelsen i Den Europæiske Unions Tidende.
Den finder anvendelse fra den 30. juni 2025.
Denne forordning er bindende i alle enkeltheder og gælder umiddelbart i hver medlemsstat.
Udfærdiget i Bruxelles, den 8. september 2025.
EUT L 335 af 17.12.2009, s. 1, ELI: data.europa.eu/eli/dir/2009/138/oj.
Europa-Parlamentets og Rådets forordning (EU) nr. 182/2011 af 16. februar 2011 om de generelle regler og principper for, hvordan medlemsstaterne skal kontrollere Kommissionens udøvelse af gennemførelsesbeføjelser (EUT L 55 af 28.2.2011, s. 13, ELI: http://data.europa.eu/eli/reg/2011/182/oj).
| År til udløb | Euro | Tjekkisk koruna | Dansk krone | Forint | Krona | Lev |
|---|---|---|---|---|---|---|
| 1 | 1,902 % | 3,390 % | 1,892 % | 6,007 % | 1,726 % | 1,852 % |
| 2 | 1,903 % | 3,421 % | 1,893 % | 6,117 % | 1,790 % | 1,853 % |
| 3 | 1,995 % | 3,462 % | 1,985 % | 6,245 % | 1,879 % | 1,945 % |
| 4 | 2,091 % | 3,499 % | 2,081 % | 6,359 % | 1,974 % | 2,041 % |
| 5 | 2,170 % | 3,541 % | 2,160 % | 6,477 % | 2,068 % | 2,120 % |
| 6 | 2,253 % | 3,591 % | 2,243 % | 6,589 % | 2,160 % | 2,202 % |
| 7 | 2,331 % | 3,645 % | 2,321 % | 6,697 % | 2,246 % | 2,281 % |
| 8 | 2,403 % | 3,698 % | 2,393 % | 6,803 % | 2,325 % | 2,353 % |
| 9 | 2,469 % | 3,746 % | 2,459 % | 6,894 % | 2,396 % | 2,419 % |
| 10 | 2,520 % | 3,789 % | 2,510 % | 6,977 % | 2,461 % | 2,470 % |
| 11 | 2,571 % | 3,826 % | 2,561 % | 7,054 % | 2,520 % | 2,521 % |
| 12 | 2,629 % | 3,857 % | 2,618 % | 7,122 % | 2,573 % | 2,578 % |
| 13 | 2,667 % | 3,882 % | 2,657 % | 7,181 % | 2,621 % | 2,616 % |
| 14 | 2,696 % | 3,901 % | 2,686 % | 7,233 % | 2,664 % | 2,645 % |
| 15 | 2,717 % | 3,914 % | 2,707 % | 7,270 % | 2,702 % | 2,666 % |
| 16 | 2,730 % | 3,922 % | 2,720 % | 7,283 % | 2,737 % | 2,679 % |
| 17 | 2,737 % | 3,925 % | 2,727 % | 7,275 % | 2,768 % | 2,686 % |
| 18 | 2,741 % | 3,924 % | 2,731 % | 7,250 % | 2,796 % | 2,690 % |
| 19 | 2,745 % | 3,920 % | 2,735 % | 7,214 % | 2,822 % | 2,694 % |
| 20 | 2,749 % | 3,915 % | 2,739 % | 7,168 % | 2,845 % | 2,698 % |
| 21 | 2,755 % | 3,907 % | 2,744 % | 7,115 % | 2,866 % | 2,704 % |
| 22 | 2,761 % | 3,899 % | 2,751 % | 7,058 % | 2,886 % | 2,712 % |
| 23 | 2,769 % | 3,890 % | 2,759 % | 6,997 % | 2,904 % | 2,720 % |
| 24 | 2,778 % | 3,880 % | 2,768 % | 6,934 % | 2,920 % | 2,730 % |
| 25 | 2,787 % | 3,869 % | 2,778 % | 6,871 % | 2,935 % | 2,740 % |
| 26 | 2,796 % | 3,858 % | 2,787 % | 6,806 % | 2,949 % | 2,750 % |
| 27 | 2,806 % | 3,847 % | 2,797 % | 6,742 % | 2,962 % | 2,761 % |
| 28 | 2,816 % | 3,836 % | 2,807 % | 6,679 % | 2,974 % | 2,772 % |
| 29 | 2,825 % | 3,825 % | 2,817 % | 6,617 % | 2,985 % | 2,783 % |
| 30 | 2,835 % | 3,814 % | 2,827 % | 6,556 % | 2,996 % | 2,793 % |
| 31 | 2,845 % | 3,804 % | 2,837 % | 6,497 % | 3,005 % | 2,804 % |
| 32 | 2,854 % | 3,793 % | 2,846 % | 6,440 % | 3,015 % | 2,814 % |
| 33 | 2,864 % | 3,782 % | 2,856 % | 6,384 % | 3,023 % | 2,825 % |
| 34 | 2,873 % | 3,772 % | 2,865 % | 6,330 % | 3,031 % | 2,835 % |
| 35 | 2,882 % | 3,762 % | 2,874 % | 6,278 % | 3,039 % | 2,845 % |
| 36 | 2,890 % | 3,752 % | 2,883 % | 6,227 % | 3,046 % | 2,854 % |
| 37 | 2,899 % | 3,743 % | 2,892 % | 6,179 % | 3,053 % | 2,864 % |
| 38 | 2,907 % | 3,734 % | 2,900 % | 6,132 % | 3,060 % | 2,873 % |
| 39 | 2,915 % | 3,725 % | 2,909 % | 6,087 % | 3,066 % | 2,881 % |
| 40 | 2,923 % | 3,716 % | 2,917 % | 6,043 % | 3,072 % | 2,890 % |
| 41 | 2,931 % | 3,707 % | 2,924 % | 6,001 % | 3,077 % | 2,898 % |
| 42 | 2,938 % | 3,699 % | 2,932 % | 5,961 % | 3,082 % | 2,907 % |
| 43 | 2,945 % | 3,691 % | 2,939 % | 5,922 % | 3,087 % | 2,914 % |
| 44 | 2,952 % | 3,683 % | 2,946 % | 5,885 % | 3,092 % | 2,922 % |
| 45 | 2,959 % | 3,676 % | 2,953 % | 5,849 % | 3,097 % | 2,929 % |
| 46 | 2,966 % | 3,669 % | 2,960 % | 5,815 % | 3,101 % | 2,936 % |
| 47 | 2,972 % | 3,662 % | 2,966 % | 5,782 % | 3,106 % | 2,943 % |
| 48 | 2,978 % | 3,655 % | 2,972 % | 5,750 % | 3,110 % | 2,950 % |
| 49 | 2,984 % | 3,648 % | 2,978 % | 5,719 % | 3,113 % | 2,957 % |
| 50 | 2,990 % | 3,642 % | 2,984 % | 5,689 % | 3,117 % | 2,963 % |
| 51 | 2,995 % | 3,636 % | 2,990 % | 5,660 % | 3,121 % | 2,969 % |
| 52 | 3,001 % | 3,630 % | 2,996 % | 5,633 % | 3,124 % | 2,975 % |
| 53 | 3,006 % | 3,624 % | 3,001 % | 5,606 % | 3,128 % | 2,981 % |
| 54 | 3,011 % | 3,618 % | 3,006 % | 5,580 % | 3,131 % | 2,986 % |
| 55 | 3,016 % | 3,613 % | 3,011 % | 5,555 % | 3,134 % | 2,992 % |
| 56 | 3,021 % | 3,607 % | 3,016 % | 5,531 % | 3,137 % | 2,997 % |
| 57 | 3,025 % | 3,602 % | 3,021 % | 5,508 % | 3,140 % | 3,002 % |
| 58 | 3,030 % | 3,597 % | 3,025 % | 5,486 % | 3,142 % | 3,007 % |
| 59 | 3,034 % | 3,592 % | 3,030 % | 5,464 % | 3,145 % | 3,011 % |
| 60 | 3,038 % | 3,588 % | 3,034 % | 5,443 % | 3,148 % | 3,016 % |
| 61 | 3,043 % | 3,583 % | 3,038 % | 5,423 % | 3,150 % | 3,021 % |
| 62 | 3,047 % | 3,579 % | 3,042 % | 5,403 % | 3,153 % | 3,025 % |
| 63 | 3,051 % | 3,574 % | 3,046 % | 5,384 % | 3,155 % | 3,029 % |
| 64 | 3,054 % | 3,570 % | 3,050 % | 5,365 % | 3,157 % | 3,033 % |
| 65 | 3,058 % | 3,566 % | 3,054 % | 5,348 % | 3,159 % | 3,037 % |
| 66 | 3,062 % | 3,562 % | 3,057 % | 5,330 % | 3,161 % | 3,041 % |
| 67 | 3,065 % | 3,558 % | 3,061 % | 5,313 % | 3,164 % | 3,045 % |
| 68 | 3,068 % | 3,555 % | 3,064 % | 5,297 % | 3,166 % | 3,049 % |
| 69 | 3,072 % | 3,551 % | 3,068 % | 5,281 % | 3,168 % | 3,052 % |
| 70 | 3,075 % | 3,547 % | 3,071 % | 5,265 % | 3,169 % | 3,056 % |
| 71 | 3,078 % | 3,544 % | 3,074 % | 5,250 % | 3,171 % | 3,059 % |
| 72 | 3,081 % | 3,541 % | 3,077 % | 5,236 % | 3,173 % | 3,062 % |
| 73 | 3,084 % | 3,537 % | 3,080 % | 5,222 % | 3,175 % | 3,066 % |
| 74 | 3,087 % | 3,534 % | 3,083 % | 5,208 % | 3,176 % | 3,069 % |
| 75 | 3,090 % | 3,531 % | 3,086 % | 5,194 % | 3,178 % | 3,072 % |
| 76 | 3,092 % | 3,528 % | 3,089 % | 5,181 % | 3,180 % | 3,075 % |
| 77 | 3,095 % | 3,525 % | 3,092 % | 5,168 % | 3,181 % | 3,078 % |
| 78 | 3,098 % | 3,522 % | 3,094 % | 5,156 % | 3,183 % | 3,080 % |
| 79 | 3,100 % | 3,520 % | 3,097 % | 5,144 % | 3,184 % | 3,083 % |
| 80 | 3,103 % | 3,517 % | 3,099 % | 5,132 % | 3,186 % | 3,086 % |
| 81 | 3,105 % | 3,514 % | 3,102 % | 5,120 % | 3,187 % | 3,088 % |
| 82 | 3,107 % | 3,512 % | 3,104 % | 5,109 % | 3,188 % | 3,091 % |
| 83 | 3,110 % | 3,509 % | 3,106 % | 5,098 % | 3,190 % | 3,094 % |
| 84 | 3,112 % | 3,507 % | 3,109 % | 5,087 % | 3,191 % | 3,096 % |
| 85 | 3,114 % | 3,504 % | 3,111 % | 5,077 % | 3,192 % | 3,098 % |
| 86 | 3,116 % | 3,502 % | 3,113 % | 5,067 % | 3,194 % | 3,101 % |
| 87 | 3,118 % | 3,499 % | 3,115 % | 5,057 % | 3,195 % | 3,103 % |
| 88 | 3,120 % | 3,497 % | 3,117 % | 5,047 % | 3,196 % | 3,105 % |
| 89 | 3,122 % | 3,495 % | 3,119 % | 5,037 % | 3,197 % | 3,107 % |
| 90 | 3,124 % | 3,493 % | 3,121 % | 5,028 % | 3,198 % | 3,110 % |
| 91 | 3,126 % | 3,491 % | 3,123 % | 5,019 % | 3,200 % | 3,112 % |
| 92 | 3,128 % | 3,489 % | 3,125 % | 5,010 % | 3,201 % | 3,114 % |
| 93 | 3,130 % | 3,487 % | 3,127 % | 5,001 % | 3,202 % | 3,116 % |
| 94 | 3,132 % | 3,485 % | 3,129 % | 4,993 % | 3,203 % | 3,118 % |
| 95 | 3,134 % | 3,483 % | 3,131 % | 4,984 % | 3,204 % | 3,120 % |
| 96 | 3,135 % | 3,481 % | 3,133 % | 4,976 % | 3,205 % | 3,121 % |
| 97 | 3,137 % | 3,479 % | 3,134 % | 4,968 % | 3,206 % | 3,123 % |
| 98 | 3,139 % | 3,477 % | 3,136 % | 4,960 % | 3,207 % | 3,125 % |
| 99 | 3,140 % | 3,475 % | 3,138 % | 4,952 % | 3,208 % | 3,127 % |
| 100 | 3,142 % | 3,474 % | 3,139 % | 4,945 % | 3,209 % | 3,129 % |
| 101 | 3,144 % | 3,472 % | 3,141 % | 4,937 % | 3,209 % | 3,130 % |
| 102 | 3,145 % | 3,470 % | 3,142 % | 4,930 % | 3,210 % | 3,132 % |
| 103 | 3,147 % | 3,469 % | 3,144 % | 4,923 % | 3,211 % | 3,134 % |
| 104 | 3,148 % | 3,467 % | 3,145 % | 4,916 % | 3,212 % | 3,135 % |
| 105 | 3,149 % | 3,465 % | 3,147 % | 4,909 % | 3,213 % | 3,137 % |
| 106 | 3,151 % | 3,464 % | 3,148 % | 4,903 % | 3,214 % | 3,138 % |
| 107 | 3,152 % | 3,462 % | 3,150 % | 4,896 % | 3,215 % | 3,140 % |
| 108 | 3,154 % | 3,461 % | 3,151 % | 4,889 % | 3,215 % | 3,141 % |
| 109 | 3,155 % | 3,459 % | 3,153 % | 4,883 % | 3,216 % | 3,143 % |
| 110 | 3,156 % | 3,458 % | 3,154 % | 4,877 % | 3,217 % | 3,144 % |
| 111 | 3,158 % | 3,456 % | 3,155 % | 4,871 % | 3,218 % | 3,145 % |
| 112 | 3,159 % | 3,455 % | 3,156 % | 4,865 % | 3,218 % | 3,147 % |
| 113 | 3,160 % | 3,454 % | 3,158 % | 4,859 % | 3,219 % | 3,148 % |
| 114 | 3,161 % | 3,452 % | 3,159 % | 4,853 % | 3,220 % | 3,150 % |
| 115 | 3,163 % | 3,451 % | 3,160 % | 4,847 % | 3,220 % | 3,151 % |
| 116 | 3,164 % | 3,450 % | 3,161 % | 4,842 % | 3,221 % | 3,152 % |
| 117 | 3,165 % | 3,448 % | 3,163 % | 4,836 % | 3,222 % | 3,153 % |
| 118 | 3,166 % | 3,447 % | 3,164 % | 4,831 % | 3,223 % | 3,155 % |
| 119 | 3,167 % | 3,446 % | 3,165 % | 4,826 % | 3,223 % | 3,156 % |
| 120 | 3,168 % | 3,445 % | 3,166 % | 4,820 % | 3,224 % | 3,157 % |
| 121 | 3,169 % | 3,443 % | 3,167 % | 4,815 % | 3,224 % | 3,158 % |
| 122 | 3,170 % | 3,442 % | 3,168 % | 4,810 % | 3,225 % | 3,159 % |
| 123 | 3,171 % | 3,441 % | 3,169 % | 4,805 % | 3,226 % | 3,161 % |
| 124 | 3,172 % | 3,440 % | 3,170 % | 4,800 % | 3,226 % | 3,162 % |
| 125 | 3,174 % | 3,439 % | 3,171 % | 4,795 % | 3,227 % | 3,163 % |
| 126 | 3,175 % | 3,438 % | 3,172 % | 4,791 % | 3,227 % | 3,164 % |
| 127 | 3,176 % | 3,437 % | 3,173 % | 4,786 % | 3,228 % | 3,165 % |
| 128 | 3,176 % | 3,436 % | 3,174 % | 4,781 % | 3,229 % | 3,166 % |
| 129 | 3,177 % | 3,435 % | 3,175 % | 4,777 % | 3,229 % | 3,167 % |
| 130 | 3,178 % | 3,434 % | 3,176 % | 4,772 % | 3,230 % | 3,168 % |
| 131 | 3,179 % | 3,432 % | 3,177 % | 4,768 % | 3,230 % | 3,169 % |
| 132 | 3,180 % | 3,431 % | 3,178 % | 4,764 % | 3,231 % | 3,170 % |
| 133 | 3,181 % | 3,430 % | 3,179 % | 4,760 % | 3,231 % | 3,171 % |
| 134 | 3,182 % | 3,430 % | 3,180 % | 4,755 % | 3,232 % | 3,172 % |
| 135 | 3,183 % | 3,429 % | 3,181 % | 4,751 % | 3,232 % | 3,173 % |
| 136 | 3,184 % | 3,428 % | 3,182 % | 4,747 % | 3,233 % | 3,174 % |
| 137 | 3,185 % | 3,427 % | 3,183 % | 4,743 % | 3,233 % | 3,175 % |
| 138 | 3,185 % | 3,426 % | 3,183 % | 4,739 % | 3,234 % | 3,176 % |
| 139 | 3,186 % | 3,425 % | 3,184 % | 4,735 % | 3,234 % | 3,177 % |
| 140 | 3,187 % | 3,424 % | 3,185 % | 4,731 % | 3,235 % | 3,177 % |
| 141 | 3,188 % | 3,423 % | 3,186 % | 4,728 % | 3,235 % | 3,178 % |
| 142 | 3,189 % | 3,422 % | 3,187 % | 4,724 % | 3,236 % | 3,179 % |
| 143 | 3,189 % | 3,421 % | 3,188 % | 4,720 % | 3,236 % | 3,180 % |
| 144 | 3,190 % | 3,421 % | 3,188 % | 4,717 % | 3,236 % | 3,181 % |
| 145 | 3,191 % | 3,420 % | 3,189 % | 4,713 % | 3,237 % | 3,182 % |
| 146 | 3,192 % | 3,419 % | 3,190 % | 4,710 % | 3,237 % | 3,183 % |
| 147 | 3,192 % | 3,418 % | 3,191 % | 4,706 % | 3,238 % | 3,183 % |
| 148 | 3,193 % | 3,417 % | 3,191 % | 4,703 % | 3,238 % | 3,184 % |
| 149 | 3,194 % | 3,416 % | 3,192 % | 4,699 % | 3,239 % | 3,185 % |
| 150 | 3,195 % | 3,416 % | 3,193 % | 4,696 % | 3,239 % | 3,186 % |
| År til udløb | Pund sterling | Rumænsk leu | Złoty | Króna | Norsk krone | Schweizisk franc |
|---|---|---|---|---|---|---|
| 1 | 3,798 % | 7,024 % | 4,287 % | 7,650 % | 3,809 % | –0,148 % |
| 2 | 3,617 % | 7,184 % | 4,432 % | 7,494 % | 3,764 % | –0,131 % |
| 3 | 3,592 % | 7,300 % | 4,549 % | 7,370 % | 3,700 % | –0,050 % |
| 4 | 3,616 % | 7,361 % | 4,680 % | 7,254 % | 3,649 % | 0,049 % |
| 5 | 3,663 % | 7,396 % | 4,833 % | 7,158 % | 3,623 % | 0,145 % |
| 6 | 3,727 % | 7,404 % | 4,990 % | 7,080 % | 3,623 % | 0,234 % |
| 7 | 3,801 % | 7,388 % | 5,141 % | 7,015 % | 3,636 % | 0,316 % |
| 8 | 3,880 % | 7,359 % | 5,281 % | 6,959 % | 3,652 % | 0,393 % |
| 9 | 3,959 % | 7,306 % | 5,395 % | 6,899 % | 3,668 % | 0,466 % |
| 10 | 4,036 % | 7,243 % | 5,487 % | 6,827 % | 3,680 % | 0,536 % |
| 11 | 4,112 % | 7,167 % | 5,544 % | 6,744 % | 3,688 % | 0,602 % |
| 12 | 4,185 % | 7,080 % | 5,570 % | 6,656 % | 3,691 % | 0,666 % |
| 13 | 4,252 % | 6,986 % | 5,575 % | 6,565 % | 3,691 % | 0,727 % |
| 14 | 4,312 % | 6,889 % | 5,563 % | 6,472 % | 3,690 % | 0,785 % |
| 15 | 4,365 % | 6,789 % | 5,539 % | 6,379 % | 3,687 % | 0,839 % |
| 16 | 4,411 % | 6,690 % | 5,507 % | 6,286 % | 3,682 % | 0,891 % |
| 17 | 4,451 % | 6,590 % | 5,469 % | 6,196 % | 3,677 % | 0,941 % |
| 18 | 4,485 % | 6,492 % | 5,426 % | 6,107 % | 3,671 % | 0,987 % |
| 19 | 4,514 % | 6,396 % | 5,380 % | 6,021 % | 3,665 % | 1,031 % |
| 20 | 4,538 % | 6,303 % | 5,333 % | 5,937 % | 3,659 % | 1,073 % |
| 21 | 4,558 % | 6,212 % | 5,284 % | 5,857 % | 3,652 % | 1,113 % |
| 22 | 4,573 % | 6,124 % | 5,235 % | 5,779 % | 3,645 % | 1,151 % |
| 23 | 4,585 % | 6,040 % | 5,186 % | 5,704 % | 3,638 % | 1,187 % |
| 24 | 4,592 % | 5,958 % | 5,138 % | 5,632 % | 3,631 % | 1,221 % |
| 25 | 4,596 % | 5,879 % | 5,090 % | 5,563 % | 3,625 % | 1,253 % |
| 26 | 4,597 % | 5,804 % | 5,043 % | 5,496 % | 3,618 % | 1,284 % |
| 27 | 4,594 % | 5,731 % | 4,998 % | 5,433 % | 3,611 % | 1,313 % |
| 28 | 4,588 % | 5,662 % | 4,953 % | 5,372 % | 3,605 % | 1,341 % |
| 29 | 4,580 % | 5,595 % | 4,911 % | 5,313 % | 3,598 % | 1,368 % |
| 30 | 4,569 % | 5,531 % | 4,869 % | 5,258 % | 3,592 % | 1,393 % |
| 31 | 4,556 % | 5,470 % | 4,829 % | 5,204 % | 3,586 % | 1,417 % |
| 32 | 4,541 % | 5,412 % | 4,790 % | 5,153 % | 3,580 % | 1,441 % |
| 33 | 4,524 % | 5,356 % | 4,752 % | 5,104 % | 3,574 % | 1,463 % |
| 34 | 4,505 % | 5,302 % | 4,716 % | 5,057 % | 3,568 % | 1,484 % |
| 35 | 4,484 % | 5,251 % | 4,682 % | 5,012 % | 3,563 % | 1,504 % |
| 36 | 4,462 % | 5,202 % | 4,648 % | 4,969 % | 3,557 % | 1,523 % |
| 37 | 4,438 % | 5,155 % | 4,616 % | 4,928 % | 3,552 % | 1,542 % |
| 38 | 4,413 % | 5,109 % | 4,585 % | 4,889 % | 3,547 % | 1,560 % |
| 39 | 4,387 % | 5,066 % | 4,555 % | 4,851 % | 3,542 % | 1,577 % |
| 40 | 4,359 % | 5,025 % | 4,527 % | 4,815 % | 3,537 % | 1,593 % |
| 41 | 4,329 % | 4,985 % | 4,499 % | 4,780 % | 3,533 % | 1,609 % |
| 42 | 4,300 % | 4,947 % | 4,473 % | 4,747 % | 3,528 % | 1,624 % |
| 43 | 4,269 % | 4,910 % | 4,447 % | 4,715 % | 3,524 % | 1,639 % |
| 44 | 4,239 % | 4,875 % | 4,423 % | 4,684 % | 3,519 % | 1,652 % |
| 45 | 4,210 % | 4,841 % | 4,399 % | 4,654 % | 3,515 % | 1,666 % |
| 46 | 4,181 % | 4,809 % | 4,376 % | 4,626 % | 3,511 % | 1,679 % |
| 47 | 4,153 % | 4,778 % | 4,354 % | 4,599 % | 3,508 % | 1,691 % |
| 48 | 4,126 % | 4,748 % | 4,333 % | 4,572 % | 3,504 % | 1,703 % |
| 49 | 4,101 % | 4,719 % | 4,313 % | 4,547 % | 3,500 % | 1,715 % |
| 50 | 4,077 % | 4,691 % | 4,293 % | 4,523 % | 3,497 % | 1,726 % |
| 51 | 4,054 % | 4,664 % | 4,274 % | 4,499 % | 3,493 % | 1,737 % |
| 52 | 4,034 % | 4,638 % | 4,256 % | 4,477 % | 3,490 % | 1,747 % |
| 53 | 4,014 % | 4,613 % | 4,238 % | 4,455 % | 3,487 % | 1,757 % |
| 54 | 3,996 % | 4,589 % | 4,221 % | 4,434 % | 3,483 % | 1,767 % |
| 55 | 3,979 % | 4,566 % | 4,205 % | 4,413 % | 3,480 % | 1,776 % |
| 56 | 3,962 % | 4,544 % | 4,189 % | 4,394 % | 3,477 % | 1,785 % |
| 57 | 3,947 % | 4,522 % | 4,173 % | 4,375 % | 3,475 % | 1,794 % |
| 58 | 3,933 % | 4,501 % | 4,159 % | 4,356 % | 3,472 % | 1,802 % |
| 59 | 3,919 % | 4,481 % | 4,144 % | 4,338 % | 3,469 % | 1,811 % |
| 60 | 3,906 % | 4,461 % | 4,130 % | 4,321 % | 3,466 % | 1,819 % |
| 61 | 3,894 % | 4,442 % | 4,117 % | 4,305 % | 3,464 % | 1,826 % |
| 62 | 3,882 % | 4,424 % | 4,104 % | 4,288 % | 3,461 % | 1,834 % |
| 63 | 3,871 % | 4,406 % | 4,091 % | 4,273 % | 3,459 % | 1,841 % |
| 64 | 3,860 % | 4,389 % | 4,079 % | 4,258 % | 3,457 % | 1,848 % |
| 65 | 3,850 % | 4,372 % | 4,067 % | 4,243 % | 3,454 % | 1,855 % |
| 66 | 3,840 % | 4,356 % | 4,055 % | 4,229 % | 3,452 % | 1,862 % |
| 67 | 3,831 % | 4,340 % | 4,044 % | 4,215 % | 3,450 % | 1,868 % |
| 68 | 3,822 % | 4,325 % | 4,033 % | 4,201 % | 3,448 % | 1,874 % |
| 69 | 3,813 % | 4,310 % | 4,022 % | 4,188 % | 3,446 % | 1,880 % |
| 70 | 3,805 % | 4,295 % | 4,012 % | 4,176 % | 3,444 % | 1,886 % |
| 71 | 3,797 % | 4,281 % | 4,002 % | 4,163 % | 3,442 % | 1,892 % |
| 72 | 3,789 % | 4,268 % | 3,992 % | 4,151 % | 3,440 % | 1,898 % |
| 73 | 3,782 % | 4,254 % | 3,983 % | 4,140 % | 3,438 % | 1,903 % |
| 74 | 3,775 % | 4,242 % | 3,974 % | 4,128 % | 3,436 % | 1,908 % |
| 75 | 3,768 % | 4,229 % | 3,965 % | 4,117 % | 3,434 % | 1,914 % |
| 76 | 3,761 % | 4,217 % | 3,956 % | 4,106 % | 3,433 % | 1,919 % |
| 77 | 3,755 % | 4,205 % | 3,947 % | 4,096 % | 3,431 % | 1,924 % |
| 78 | 3,749 % | 4,193 % | 3,939 % | 4,086 % | 3,429 % | 1,928 % |
| 79 | 3,743 % | 4,182 % | 3,931 % | 4,076 % | 3,428 % | 1,933 % |
| 80 | 3,737 % | 4,171 % | 3,923 % | 4,066 % | 3,426 % | 1,938 % |
| 81 | 3,731 % | 4,160 % | 3,915 % | 4,056 % | 3,425 % | 1,942 % |
| 82 | 3,726 % | 4,149 % | 3,908 % | 4,047 % | 3,423 % | 1,946 % |
| 83 | 3,720 % | 4,139 % | 3,900 % | 4,038 % | 3,422 % | 1,951 % |
| 84 | 3,715 % | 4,129 % | 3,893 % | 4,029 % | 3,420 % | 1,955 % |
| 85 | 3,710 % | 4,119 % | 3,886 % | 4,021 % | 3,419 % | 1,959 % |
| 86 | 3,705 % | 4,110 % | 3,880 % | 4,012 % | 3,417 % | 1,963 % |
| 87 | 3,700 % | 4,100 % | 3,873 % | 4,004 % | 3,416 % | 1,967 % |
| 88 | 3,695 % | 4,091 % | 3,866 % | 3,996 % | 3,415 % | 1,970 % |
| 89 | 3,691 % | 4,082 % | 3,860 % | 3,988 % | 3,413 % | 1,974 % |
| 90 | 3,686 % | 4,074 % | 3,854 % | 3,981 % | 3,412 % | 1,978 % |
| 91 | 3,682 % | 4,065 % | 3,848 % | 3,973 % | 3,411 % | 1,981 % |
| 92 | 3,678 % | 4,057 % | 3,842 % | 3,966 % | 3,410 % | 1,985 % |
| 93 | 3,674 % | 4,049 % | 3,836 % | 3,959 % | 3,409 % | 1,988 % |
| 94 | 3,669 % | 4,041 % | 3,830 % | 3,952 % | 3,407 % | 1,991 % |
| 95 | 3,665 % | 4,033 % | 3,824 % | 3,945 % | 3,406 % | 1,995 % |
| 96 | 3,662 % | 4,025 % | 3,819 % | 3,938 % | 3,405 % | 1,998 % |
| 97 | 3,658 % | 4,018 % | 3,814 % | 3,931 % | 3,404 % | 2,001 % |
| 98 | 3,654 % | 4,010 % | 3,808 % | 3,925 % | 3,403 % | 2,004 % |
| 99 | 3,650 % | 4,003 % | 3,803 % | 3,919 % | 3,402 % | 2,007 % |
| 100 | 3,647 % | 3,996 % | 3,798 % | 3,912 % | 3,401 % | 2,010 % |
| 101 | 3,643 % | 3,989 % | 3,793 % | 3,906 % | 3,400 % | 2,013 % |
| 102 | 3,640 % | 3,982 % | 3,788 % | 3,900 % | 3,399 % | 2,015 % |
| 103 | 3,637 % | 3,976 % | 3,784 % | 3,895 % | 3,398 % | 2,018 % |
| 104 | 3,633 % | 3,969 % | 3,779 % | 3,889 % | 3,397 % | 2,021 % |
| 105 | 3,630 % | 3,963 % | 3,774 % | 3,883 % | 3,396 % | 2,024 % |
| 106 | 3,627 % | 3,957 % | 3,770 % | 3,878 % | 3,395 % | 2,026 % |
| 107 | 3,624 % | 3,950 % | 3,766 % | 3,872 % | 3,394 % | 2,029 % |
| 108 | 3,621 % | 3,944 % | 3,761 % | 3,867 % | 3,394 % | 2,031 % |
| 109 | 3,618 % | 3,938 % | 3,757 % | 3,862 % | 3,393 % | 2,034 % |
| 110 | 3,615 % | 3,933 % | 3,753 % | 3,857 % | 3,392 % | 2,036 % |
| 111 | 3,612 % | 3,927 % | 3,749 % | 3,852 % | 3,391 % | 2,038 % |
| 112 | 3,609 % | 3,921 % | 3,745 % | 3,847 % | 3,390 % | 2,041 % |
| 113 | 3,607 % | 3,916 % | 3,741 % | 3,842 % | 3,389 % | 2,043 % |
| 114 | 3,604 % | 3,910 % | 3,737 % | 3,837 % | 3,389 % | 2,045 % |
| 115 | 3,601 % | 3,905 % | 3,733 % | 3,832 % | 3,388 % | 2,048 % |
| 116 | 3,599 % | 3,900 % | 3,729 % | 3,828 % | 3,387 % | 2,050 % |
| 117 | 3,596 % | 3,895 % | 3,726 % | 3,823 % | 3,386 % | 2,052 % |
| 118 | 3,594 % | 3,890 % | 3,722 % | 3,819 % | 3,386 % | 2,054 % |
| 119 | 3,591 % | 3,885 % | 3,719 % | 3,814 % | 3,385 % | 2,056 % |
| 120 | 3,589 % | 3,880 % | 3,715 % | 3,810 % | 3,384 % | 2,058 % |
| 121 | 3,586 % | 3,875 % | 3,712 % | 3,806 % | 3,384 % | 2,060 % |
| 122 | 3,584 % | 3,870 % | 3,708 % | 3,802 % | 3,383 % | 2,062 % |
| 123 | 3,582 % | 3,866 % | 3,705 % | 3,798 % | 3,382 % | 2,064 % |
| 124 | 3,579 % | 3,861 % | 3,702 % | 3,794 % | 3,382 % | 2,066 % |
| 125 | 3,577 % | 3,856 % | 3,698 % | 3,790 % | 3,381 % | 2,068 % |
| 126 | 3,575 % | 3,852 % | 3,695 % | 3,786 % | 3,380 % | 2,070 % |
| 127 | 3,573 % | 3,848 % | 3,692 % | 3,782 % | 3,380 % | 2,071 % |
| 128 | 3,571 % | 3,843 % | 3,689 % | 3,778 % | 3,379 % | 2,073 % |
| 129 | 3,568 % | 3,839 % | 3,686 % | 3,774 % | 3,378 % | 2,075 % |
| 130 | 3,566 % | 3,835 % | 3,683 % | 3,771 % | 3,378 % | 2,077 % |
| 131 | 3,564 % | 3,831 % | 3,680 % | 3,767 % | 3,377 % | 2,078 % |
| 132 | 3,562 % | 3,827 % | 3,677 % | 3,764 % | 3,377 % | 2,080 % |
| 133 | 3,560 % | 3,823 % | 3,674 % | 3,760 % | 3,376 % | 2,082 % |
| 134 | 3,558 % | 3,819 % | 3,672 % | 3,757 % | 3,375 % | 2,083 % |
| 135 | 3,557 % | 3,815 % | 3,669 % | 3,753 % | 3,375 % | 2,085 % |
| 136 | 3,555 % | 3,811 % | 3,666 % | 3,750 % | 3,374 % | 2,087 % |
| 137 | 3,553 % | 3,808 % | 3,663 % | 3,747 % | 3,374 % | 2,088 % |
| 138 | 3,551 % | 3,804 % | 3,661 % | 3,743 % | 3,373 % | 2,090 % |
| 139 | 3,549 % | 3,800 % | 3,658 % | 3,740 % | 3,373 % | 2,091 % |
| 140 | 3,547 % | 3,797 % | 3,656 % | 3,737 % | 3,372 % | 2,093 % |
| 141 | 3,546 % | 3,793 % | 3,653 % | 3,734 % | 3,372 % | 2,094 % |
| 142 | 3,544 % | 3,790 % | 3,651 % | 3,731 % | 3,371 % | 2,096 % |
| 143 | 3,542 % | 3,786 % | 3,648 % | 3,728 % | 3,371 % | 2,097 % |
| 144 | 3,540 % | 3,783 % | 3,646 % | 3,725 % | 3,370 % | 2,098 % |
| 145 | 3,539 % | 3,780 % | 3,643 % | 3,722 % | 3,370 % | 2,100 % |
| 146 | 3,537 % | 3,776 % | 3,641 % | 3,719 % | 3,369 % | 2,101 % |
| 147 | 3,536 % | 3,773 % | 3,639 % | 3,716 % | 3,369 % | 2,102 % |
| 148 | 3,534 % | 3,770 % | 3,636 % | 3,713 % | 3,368 % | 2,104 % |
| 149 | 3,532 % | 3,767 % | 3,634 % | 3,711 % | 3,368 % | 2,105 % |
| 150 | 3,531 % | 3,764 % | 3,632 % | 3,708 % | 3,367 % | 2,106 % |
| År til udløb | Australsk dollar | Canadisk dollar | Colombiansk peso | Hongkongsk dollar | Ny taiwansk dollar | Renminbi-yuan |
|---|---|---|---|---|---|---|
| 1 | 3,371 % | 2,518 % | 7,904 % | 2,218 % | 0,905 % | 1,195 % |
| 2 | 3,243 % | 2,482 % | 9,124 % | 2,239 % | 0,941 % | 1,139 % |
| 3 | 3,278 % | 2,525 % | 10,041 % | 2,254 % | 0,976 % | 1,135 % |
| 4 | 3,364 % | 2,576 % | 10,695 % | 2,277 % | 1,003 % | 1,140 % |
| 5 | 3,469 % | 2,639 % | 11,160 % | 2,318 % | 1,028 % | 1,150 % |
| 6 | 3,580 % | 2,722 % | 11,501 % | 2,376 % | 1,050 % | 1,145 % |
| 7 | 3,699 % | 2,811 % | 11,795 % | 2,441 % | 1,070 % | 1,140 % |
| 8 | 3,808 % | 2,896 % | 12,029 % | 2,507 % | 1,088 % | 1,147 % |
| 9 | 3,906 % | 2,972 % | 12,239 % | 2,569 % | 1,106 % | 1,171 % |
| 10 | 3,991 % | 3,034 % | 12,433 % | 2,624 % | 1,121 % | 1,214 % |
| 11 | 4,063 % | 3,082 % | 12,550 % | 2,674 % | 1,150 % | 1,276 % |
| 12 | 4,126 % | 3,119 % | 12,593 % | 2,717 % | 1,191 % | 1,350 % |
| 13 | 4,179 % | 3,148 % | 12,578 % | 2,755 % | 1,240 % | 1,431 % |
| 14 | 4,224 % | 3,170 % | 12,518 % | 2,789 % | 1,293 % | 1,514 % |
| 15 | 4,263 % | 3,188 % | 12,423 % | 2,818 % | 1,349 % | 1,599 % |
| 16 | 4,297 % | 3,201 % | 12,299 % | 2,845 % | 1,405 % | 1,682 % |
| 17 | 4,324 % | 3,211 % | 12,155 % | 2,868 % | 1,461 % | 1,764 % |
| 18 | 4,346 % | 3,219 % | 11,994 % | 2,889 % | 1,516 % | 1,843 % |
| 19 | 4,360 % | 3,226 % | 11,821 % | 2,908 % | 1,570 % | 1,920 % |
| 20 | 4,367 % | 3,230 % | 11,640 % | 2,925 % | 1,623 % | 1,994 % |
| 21 | 4,367 % | 3,234 % | 11,455 % | 2,941 % | 1,673 % | 2,065 % |
| 22 | 4,360 % | 3,237 % | 11,266 % | 2,955 % | 1,722 % | 2,132 % |
| 23 | 4,350 % | 3,239 % | 11,077 % | 2,968 % | 1,769 % | 2,197 % |
| 24 | 4,336 % | 3,240 % | 10,890 % | 2,981 % | 1,814 % | 2,259 % |
| 25 | 4,321 % | 3,241 % | 10,704 % | 2,992 % | 1,858 % | 2,318 % |
| 26 | 4,304 % | 3,242 % | 10,523 % | 3,002 % | 1,899 % | 2,374 % |
| 27 | 4,287 % | 3,242 % | 10,346 % | 3,012 % | 1,939 % | 2,428 % |
| 28 | 4,269 % | 3,243 % | 10,173 % | 3,021 % | 1,977 % | 2,479 % |
| 29 | 4,250 % | 3,243 % | 10,006 % | 3,030 % | 2,014 % | 2,528 % |
| 30 | 4,232 % | 3,243 % | 9,845 % | 3,038 % | 2,048 % | 2,574 % |
| 31 | 4,214 % | 3,244 % | 9,690 % | 3,045 % | 2,082 % | 2,619 % |
| 32 | 4,196 % | 3,244 % | 9,540 % | 3,052 % | 2,114 % | 2,661 % |
| 33 | 4,178 % | 3,245 % | 9,396 % | 3,059 % | 2,144 % | 2,702 % |
| 34 | 4,160 % | 3,245 % | 9,258 % | 3,066 % | 2,174 % | 2,741 % |
| 35 | 4,143 % | 3,246 % | 9,125 % | 3,072 % | 2,202 % | 2,778 % |
| 36 | 4,126 % | 3,246 % | 8,998 % | 3,077 % | 2,229 % | 2,813 % |
| 37 | 4,109 % | 3,247 % | 8,876 % | 3,083 % | 2,254 % | 2,847 % |
| 38 | 4,093 % | 3,247 % | 8,759 % | 3,088 % | 2,279 % | 2,879 % |
| 39 | 4,078 % | 3,248 % | 8,648 % | 3,093 % | 2,303 % | 2,911 % |
| 40 | 4,062 % | 3,249 % | 8,540 % | 3,098 % | 2,325 % | 2,940 % |
| 41 | 4,047 % | 3,249 % | 8,438 % | 3,102 % | 2,347 % | 2,969 % |
| 42 | 4,033 % | 3,250 % | 8,339 % | 3,107 % | 2,368 % | 2,996 % |
| 43 | 4,019 % | 3,250 % | 8,245 % | 3,111 % | 2,388 % | 3,023 % |
| 44 | 4,005 % | 3,251 % | 8,154 % | 3,115 % | 2,408 % | 3,048 % |
| 45 | 3,991 % | 3,252 % | 8,067 % | 3,118 % | 2,426 % | 3,072 % |
| 46 | 3,978 % | 3,252 % | 7,984 % | 3,122 % | 2,444 % | 3,095 % |
| 47 | 3,966 % | 3,253 % | 7,904 % | 3,126 % | 2,462 % | 3,118 % |
| 48 | 3,954 % | 3,253 % | 7,827 % | 3,129 % | 2,478 % | 3,140 % |
| 49 | 3,942 % | 3,254 % | 7,753 % | 3,132 % | 2,494 % | 3,160 % |
| 50 | 3,930 % | 3,254 % | 7,682 % | 3,135 % | 2,510 % | 3,180 % |
| 51 | 3,919 % | 3,255 % | 7,613 % | 3,138 % | 2,525 % | 3,200 % |
| 52 | 3,908 % | 3,256 % | 7,547 % | 3,141 % | 2,539 % | 3,218 % |
| 53 | 3,898 % | 3,256 % | 7,484 % | 3,144 % | 2,553 % | 3,236 % |
| 54 | 3,887 % | 3,257 % | 7,423 % | 3,147 % | 2,566 % | 3,254 % |
| 55 | 3,877 % | 3,257 % | 7,364 % | 3,150 % | 2,579 % | 3,271 % |
| 56 | 3,868 % | 3,258 % | 7,307 % | 3,152 % | 2,592 % | 3,287 % |
| 57 | 3,858 % | 3,258 % | 7,252 % | 3,155 % | 2,604 % | 3,303 % |
| 58 | 3,849 % | 3,259 % | 7,199 % | 3,157 % | 2,616 % | 3,318 % |
| 59 | 3,840 % | 3,259 % | 7,147 % | 3,159 % | 2,627 % | 3,332 % |
| 60 | 3,832 % | 3,260 % | 7,098 % | 3,161 % | 2,638 % | 3,347 % |
| 61 | 3,824 % | 3,260 % | 7,050 % | 3,164 % | 2,649 % | 3,360 % |
| 62 | 3,815 % | 3,261 % | 7,003 % | 3,166 % | 2,659 % | 3,374 % |
| 63 | 3,808 % | 3,261 % | 6,958 % | 3,168 % | 2,669 % | 3,387 % |
| 64 | 3,800 % | 3,262 % | 6,915 % | 3,170 % | 2,679 % | 3,399 % |
| 65 | 3,792 % | 3,262 % | 6,873 % | 3,172 % | 2,688 % | 3,411 % |
| 66 | 3,785 % | 3,263 % | 6,832 % | 3,174 % | 2,697 % | 3,423 % |
| 67 | 3,778 % | 3,263 % | 6,792 % | 3,175 % | 2,706 % | 3,435 % |
| 68 | 3,771 % | 3,264 % | 6,753 % | 3,177 % | 2,715 % | 3,446 % |
| 69 | 3,765 % | 3,264 % | 6,716 % | 3,179 % | 2,723 % | 3,457 % |
| 70 | 3,758 % | 3,264 % | 6,680 % | 3,181 % | 2,731 % | 3,467 % |
| 71 | 3,752 % | 3,265 % | 6,644 % | 3,182 % | 2,739 % | 3,477 % |
| 72 | 3,746 % | 3,265 % | 6,610 % | 3,184 % | 2,747 % | 3,487 % |
| 73 | 3,740 % | 3,266 % | 6,577 % | 3,185 % | 2,755 % | 3,497 % |
| 74 | 3,734 % | 3,266 % | 6,544 % | 3,187 % | 2,762 % | 3,507 % |
| 75 | 3,728 % | 3,266 % | 6,513 % | 3,188 % | 2,769 % | 3,516 % |
| 76 | 3,723 % | 3,267 % | 6,482 % | 3,190 % | 2,776 % | 3,525 % |
| 77 | 3,717 % | 3,267 % | 6,452 % | 3,191 % | 2,783 % | 3,533 % |
| 78 | 3,712 % | 3,268 % | 6,423 % | 3,192 % | 2,789 % | 3,542 % |
| 79 | 3,707 % | 3,268 % | 6,394 % | 3,194 % | 2,796 % | 3,550 % |
| 80 | 3,702 % | 3,268 % | 6,367 % | 3,195 % | 2,802 % | 3,558 % |
| 81 | 3,697 % | 3,269 % | 6,340 % | 3,196 % | 2,808 % | 3,566 % |
| 82 | 3,692 % | 3,269 % | 6,313 % | 3,198 % | 2,814 % | 3,574 % |
| 83 | 3,687 % | 3,269 % | 6,288 % | 3,199 % | 2,820 % | 3,581 % |
| 84 | 3,683 % | 3,270 % | 6,262 % | 3,200 % | 2,826 % | 3,589 % |
| 85 | 3,678 % | 3,270 % | 6,238 % | 3,201 % | 2,831 % | 3,596 % |
| 86 | 3,674 % | 3,270 % | 6,214 % | 3,202 % | 2,837 % | 3,603 % |
| 87 | 3,670 % | 3,271 % | 6,191 % | 3,203 % | 2,842 % | 3,610 % |
| 88 | 3,665 % | 3,271 % | 6,168 % | 3,204 % | 2,847 % | 3,616 % |
| 89 | 3,661 % | 3,271 % | 6,146 % | 3,205 % | 2,852 % | 3,623 % |
| 90 | 3,657 % | 3,272 % | 6,124 % | 3,207 % | 2,857 % | 3,629 % |
| 91 | 3,653 % | 3,272 % | 6,102 % | 3,208 % | 2,862 % | 3,636 % |
| 92 | 3,649 % | 3,272 % | 6,082 % | 3,209 % | 2,867 % | 3,642 % |
| 93 | 3,646 % | 3,272 % | 6,061 % | 3,209 % | 2,871 % | 3,648 % |
| 94 | 3,642 % | 3,273 % | 6,041 % | 3,210 % | 2,876 % | 3,653 % |
| 95 | 3,638 % | 3,273 % | 6,022 % | 3,211 % | 2,880 % | 3,659 % |
| 96 | 3,635 % | 3,273 % | 6,002 % | 3,212 % | 2,885 % | 3,665 % |
| 97 | 3,632 % | 3,273 % | 5,984 % | 3,213 % | 2,889 % | 3,670 % |
| 98 | 3,628 % | 3,274 % | 5,965 % | 3,214 % | 2,893 % | 3,676 % |
| 99 | 3,625 % | 3,274 % | 5,947 % | 3,215 % | 2,897 % | 3,681 % |
| 100 | 3,622 % | 3,274 % | 5,930 % | 3,216 % | 2,901 % | 3,686 % |
| 101 | 3,618 % | 3,274 % | 5,912 % | 3,217 % | 2,905 % | 3,691 % |
| 102 | 3,615 % | 3,275 % | 5,896 % | 3,217 % | 2,909 % | 3,696 % |
| 103 | 3,612 % | 3,275 % | 5,879 % | 3,218 % | 2,913 % | 3,701 % |
| 104 | 3,609 % | 3,275 % | 5,863 % | 3,219 % | 2,917 % | 3,706 % |
| 105 | 3,606 % | 3,275 % | 5,847 % | 3,220 % | 2,920 % | 3,711 % |
| 106 | 3,603 % | 3,276 % | 5,831 % | 3,220 % | 2,924 % | 3,715 % |
| 107 | 3,601 % | 3,276 % | 5,816 % | 3,221 % | 2,927 % | 3,720 % |
| 108 | 3,598 % | 3,276 % | 5,801 % | 3,222 % | 2,931 % | 3,724 % |
| 109 | 3,595 % | 3,276 % | 5,786 % | 3,223 % | 2,934 % | 3,728 % |
| 110 | 3,592 % | 3,276 % | 5,771 % | 3,223 % | 2,937 % | 3,733 % |
| 111 | 3,590 % | 3,277 % | 5,757 % | 3,224 % | 2,941 % | 3,737 % |
| 112 | 3,587 % | 3,277 % | 5,743 % | 3,225 % | 2,944 % | 3,741 % |
| 113 | 3,585 % | 3,277 % | 5,729 % | 3,225 % | 2,947 % | 3,745 % |
| 114 | 3,582 % | 3,277 % | 5,716 % | 3,226 % | 2,950 % | 3,749 % |
| 115 | 3,580 % | 3,277 % | 5,703 % | 3,227 % | 2,953 % | 3,753 % |
| 116 | 3,577 % | 3,278 % | 5,689 % | 3,227 % | 2,956 % | 3,757 % |
| 117 | 3,575 % | 3,278 % | 5,677 % | 3,228 % | 2,959 % | 3,761 % |
| 118 | 3,572 % | 3,278 % | 5,664 % | 3,229 % | 2,962 % | 3,764 % |
| 119 | 3,570 % | 3,278 % | 5,652 % | 3,229 % | 2,965 % | 3,768 % |
| 120 | 3,568 % | 3,278 % | 5,639 % | 3,230 % | 2,968 % | 3,772 % |
| 121 | 3,566 % | 3,279 % | 5,628 % | 3,230 % | 2,970 % | 3,775 % |
| 122 | 3,564 % | 3,279 % | 5,616 % | 3,231 % | 2,973 % | 3,779 % |
| 123 | 3,561 % | 3,279 % | 5,604 % | 3,231 % | 2,976 % | 3,782 % |
| 124 | 3,559 % | 3,279 % | 5,593 % | 3,232 % | 2,978 % | 3,785 % |
| 125 | 3,557 % | 3,279 % | 5,582 % | 3,232 % | 2,981 % | 3,789 % |
| 126 | 3,555 % | 3,279 % | 5,570 % | 3,233 % | 2,983 % | 3,792 % |
| 127 | 3,553 % | 3,280 % | 5,560 % | 3,234 % | 2,986 % | 3,795 % |
| 128 | 3,551 % | 3,280 % | 5,549 % | 3,234 % | 2,988 % | 3,798 % |
| 129 | 3,549 % | 3,280 % | 5,538 % | 3,235 % | 2,991 % | 3,801 % |
| 130 | 3,547 % | 3,280 % | 5,528 % | 3,235 % | 2,993 % | 3,805 % |
| 131 | 3,545 % | 3,280 % | 5,518 % | 3,236 % | 2,996 % | 3,808 % |
| 132 | 3,544 % | 3,280 % | 5,508 % | 3,236 % | 2,998 % | 3,810 % |
| 133 | 3,542 % | 3,280 % | 5,498 % | 3,237 % | 3,000 % | 3,813 % |
| 134 | 3,540 % | 3,281 % | 5,488 % | 3,237 % | 3,002 % | 3,816 % |
| 135 | 3,538 % | 3,281 % | 5,479 % | 3,237 % | 3,005 % | 3,819 % |
| 136 | 3,536 % | 3,281 % | 5,469 % | 3,238 % | 3,007 % | 3,822 % |
| 137 | 3,535 % | 3,281 % | 5,460 % | 3,238 % | 3,009 % | 3,825 % |
| 138 | 3,533 % | 3,281 % | 5,451 % | 3,239 % | 3,011 % | 3,827 % |
| 139 | 3,531 % | 3,281 % | 5,442 % | 3,239 % | 3,013 % | 3,830 % |
| 140 | 3,530 % | 3,281 % | 5,433 % | 3,240 % | 3,015 % | 3,833 % |
| 141 | 3,528 % | 3,282 % | 5,424 % | 3,240 % | 3,017 % | 3,835 % |
| 142 | 3,526 % | 3,282 % | 5,415 % | 3,241 % | 3,019 % | 3,838 % |
| 143 | 3,525 % | 3,282 % | 5,407 % | 3,241 % | 3,021 % | 3,840 % |
| 144 | 3,523 % | 3,282 % | 5,398 % | 3,241 % | 3,023 % | 3,843 % |
| 145 | 3,522 % | 3,282 % | 5,390 % | 3,242 % | 3,025 % | 3,845 % |
| 146 | 3,520 % | 3,282 % | 5,382 % | 3,242 % | 3,027 % | 3,848 % |
| 147 | 3,519 % | 3,282 % | 5,374 % | 3,243 % | 3,029 % | 3,850 % |
| 148 | 3,517 % | 3,282 % | 5,366 % | 3,243 % | 3,030 % | 3,853 % |
| 149 | 3,516 % | 3,283 % | 5,358 % | 3,243 % | 3,032 % | 3,855 % |
| 150 | 3,514 % | 3,283 % | 5,350 % | 3,244 % | 3,034 % | 3,857 % |
| År til udløb | Amerikansk dollar | Yen |
|---|---|---|
| 1 | 3,872 % | 0,609 % |
| 2 | 3,490 % | 0,729 % |
| 3 | 3,401 % | 0,802 % |
| 4 | 3,396 % | 0,858 % |
| 5 | 3,430 % | 0,908 % |
| 6 | 3,485 % | 0,961 % |
| 7 | 3,545 % | 1,021 % |
| 8 | 3,605 % | 1,085 % |
| 9 | 3,664 % | 1,154 % |
| 10 | 3,722 % | 1,229 % |
| 11 | 3,778 % | 1,307 % |
| 12 | 3,831 % | 1,388 % |
| 13 | 3,878 % | 1,471 % |
| 14 | 3,920 % | 1,554 % |
| 15 | 3,955 % | 1,638 % |
| 16 | 3,985 % | 1,720 % |
| 17 | 4,008 % | 1,799 % |
| 18 | 4,025 % | 1,874 % |
| 19 | 4,037 % | 1,943 % |
| 20 | 4,044 % | 2,005 % |
| 21 | 4,045 % | 2,061 % |
| 22 | 4,042 % | 2,110 % |
| 23 | 4,035 % | 2,153 % |
| 24 | 4,024 % | 2,193 % |
| 25 | 4,010 % | 2,229 % |
| 26 | 3,994 % | 2,261 % |
| 27 | 3,976 % | 2,291 % |
| 28 | 3,958 % | 2,319 % |
| 29 | 3,939 % | 2,345 % |
| 30 | 3,921 % | 2,369 % |
| 31 | 3,904 % | 2,392 % |
| 32 | 3,887 % | 2,413 % |
| 33 | 3,872 % | 2,434 % |
| 34 | 3,857 % | 2,454 % |
| 35 | 3,843 % | 2,472 % |
| 36 | 3,830 % | 2,490 % |
| 37 | 3,817 % | 2,507 % |
| 38 | 3,805 % | 2,523 % |
| 39 | 3,794 % | 2,538 % |
| 40 | 3,783 % | 2,553 % |
| 41 | 3,772 % | 2,567 % |
| 42 | 3,762 % | 2,581 % |
| 43 | 3,752 % | 2,594 % |
| 44 | 3,743 % | 2,607 % |
| 45 | 3,734 % | 2,619 % |
| 46 | 3,725 % | 2,630 % |
| 47 | 3,717 % | 2,641 % |
| 48 | 3,709 % | 2,652 % |
| 49 | 3,701 % | 2,663 % |
| 50 | 3,694 % | 2,673 % |
| 51 | 3,687 % | 2,682 % |
| 52 | 3,680 % | 2,692 % |
| 53 | 3,673 % | 2,701 % |
| 54 | 3,667 % | 2,709 % |
| 55 | 3,661 % | 2,718 % |
| 56 | 3,655 % | 2,726 % |
| 57 | 3,649 % | 2,734 % |
| 58 | 3,643 % | 2,741 % |
| 59 | 3,638 % | 2,749 % |
| 60 | 3,632 % | 2,756 % |
| 61 | 3,627 % | 2,763 % |
| 62 | 3,622 % | 2,770 % |
| 63 | 3,617 % | 2,776 % |
| 64 | 3,612 % | 2,783 % |
| 65 | 3,608 % | 2,789 % |
| 66 | 3,603 % | 2,795 % |
| 67 | 3,599 % | 2,801 % |
| 68 | 3,595 % | 2,806 % |
| 69 | 3,591 % | 2,812 % |
| 70 | 3,587 % | 2,817 % |
| 71 | 3,583 % | 2,822 % |
| 72 | 3,579 % | 2,828 % |
| 73 | 3,575 % | 2,833 % |
| 74 | 3,572 % | 2,837 % |
| 75 | 3,568 % | 2,842 % |
| 76 | 3,565 % | 2,847 % |
| 77 | 3,561 % | 2,851 % |
| 78 | 3,558 % | 2,856 % |
| 79 | 3,555 % | 2,860 % |
| 80 | 3,552 % | 2,864 % |
| 81 | 3,549 % | 2,868 % |
| 82 | 3,546 % | 2,872 % |
| 83 | 3,543 % | 2,876 % |
| 84 | 3,540 % | 2,880 % |
| 85 | 3,537 % | 2,883 % |
| 86 | 3,535 % | 2,887 % |
| 87 | 3,532 % | 2,891 % |
| 88 | 3,529 % | 2,894 % |
| 89 | 3,527 % | 2,897 % |
| 90 | 3,524 % | 2,901 % |
| 91 | 3,522 % | 2,904 % |
| 92 | 3,519 % | 2,907 % |
| 93 | 3,517 % | 2,910 % |
| 94 | 3,515 % | 2,913 % |
| 95 | 3,513 % | 2,916 % |
| 96 | 3,510 % | 2,919 % |
| 97 | 3,508 % | 2,922 % |
| 98 | 3,506 % | 2,925 % |
| 99 | 3,504 % | 2,928 % |
| 100 | 3,502 % | 2,930 % |
| 101 | 3,500 % | 2,933 % |
| 102 | 3,498 % | 2,936 % |
| 103 | 3,496 % | 2,938 % |
| 104 | 3,494 % | 2,941 % |
| 105 | 3,493 % | 2,943 % |
| 106 | 3,491 % | 2,946 % |
| 107 | 3,489 % | 2,948 % |
| 108 | 3,487 % | 2,950 % |
| 109 | 3,486 % | 2,953 % |
| 110 | 3,484 % | 2,955 % |
| 111 | 3,482 % | 2,957 % |
| 112 | 3,481 % | 2,959 % |
| 113 | 3,479 % | 2,961 % |
| 114 | 3,477 % | 2,963 % |
| 115 | 3,476 % | 2,965 % |
| 116 | 3,474 % | 2,967 % |
| 117 | 3,473 % | 2,969 % |
| 118 | 3,471 % | 2,971 % |
| 119 | 3,470 % | 2,973 % |
| 120 | 3,469 % | 2,975 % |
| 121 | 3,467 % | 2,977 % |
| 122 | 3,466 % | 2,979 % |
| 123 | 3,465 % | 2,981 % |
| 124 | 3,463 % | 2,982 % |
| 125 | 3,462 % | 2,984 % |
| 126 | 3,461 % | 2,986 % |
| 127 | 3,459 % | 2,988 % |
| 128 | 3,458 % | 2,989 % |
| 129 | 3,457 % | 2,991 % |
| 130 | 3,456 % | 2,992 % |
| 131 | 3,454 % | 2,994 % |
| 132 | 3,453 % | 2,996 % |
| 133 | 3,452 % | 2,997 % |
| 134 | 3,451 % | 2,999 % |
| 135 | 3,450 % | 3,000 % |
| 136 | 3,449 % | 3,002 % |
| 137 | 3,448 % | 3,003 % |
| 138 | 3,447 % | 3,004 % |
| 139 | 3,446 % | 3,006 % |
| 140 | 3,445 % | 3,007 % |
| 141 | 3,444 % | 3,009 % |
| 142 | 3,443 % | 3,010 % |
| 143 | 3,442 % | 3,011 % |
| 144 | 3,441 % | 3,013 % |
| 145 | 3,440 % | 3,014 % |
| 146 | 3,439 % | 3,015 % |
| 147 | 3,438 % | 3,016 % |
| 148 | 3,437 % | 3,018 % |
| 149 | 3,436 % | 3,019 % |
| 150 | 3,435 % | 3,020 % |
De grundlæggende spreads fastsat i dette bilag er udtrykt i basispoint og inkluderer ikke en evt. forhøjelse i henhold til artikel 77c, stk. 1, litra c), i direktiv 2009/138/EF.
De grundlæggende spreads gælder for eksponeringer udtrykt i alle valutaer.
De grundlæggende spreads for løbetider på 11-30 år er de samme som de grundlæggende spreads for en løbetid på 10 år.
| Løbetid (i år) | Østrig | Belgien | Bulgarien | Kroatien | Tjekkiet | Cypern | Danmark |
|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 25 | 5 | 0 | 19 | 0 |
| 2 | 0 | 0 | 33 | 5 | 0 | 32 | 0 |
| 3 | 0 | 0 | 38 | 5 | 0 | 37 | 0 |
| 4 | 0 | 1 | 41 | 6 | 2 | 39 | 0 |
| 5 | 0 | 2 | 45 | 6 | 3 | 42 | 0 |
| 6 | 0 | 3 | 48 | 6 | 5 | 45 | 0 |
| 7 | 1 | 4 | 52 | 6 | 8 | 47 | 0 |
| 8 | 2 | 6 | 53 | 6 | 10 | 47 | 0 |
| 9 | 3 | 7 | 55 | 6 | 11 | 45 | 0 |
| 10 | 3 | 7 | 57 | 7 | 12 | 45 | 0 |
| Løbetid (i år) | Estland | Finland | Frankrig | Tyskland | Grækenland | Ungarn | Irland |
|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 318 | 4 | 11 |
| 2 | 0 | 0 | 0 | 0 | 200 | 4 | 16 |
| 3 | 0 | 0 | 0 | 0 | 179 | 4 | 19 |
| 4 | 1 | 0 | 0 | 0 | 158 | 4 | 20 |
| 5 | 2 | 0 | 0 | 0 | 146 | 4 | 21 |
| 6 | 3 | 0 | 0 | 0 | 144 | 4 | 22 |
| 7 | 4 | 0 | 0 | 0 | 142 | 4 | 23 |
| 8 | 6 | 0 | 1 | 0 | 146 | 3 | 24 |
| 9 | 7 | 1 | 2 | 0 | 148 | 1 | 25 |
| 10 | 7 | 1 | 3 | 0 | 150 | 4 | 25 |
| Løbetid (i år) | Italien | Letland | Litauen | Luxembourg | Μalta | Nederlandene | Polen |
|---|---|---|---|---|---|---|---|
| 1 | 6 | 2 | 3 | 0 | 12 | 0 | 4 |
| 2 | 13 | 7 | 9 | 0 | 17 | 0 | 4 |
| 3 | 17 | 10 | 12 | 0 | 19 | 0 | 4 |
| 4 | 21 | 12 | 14 | 0 | 20 | 0 | 4 |
| 5 | 23 | 14 | 16 | 0 | 22 | 0 | 4 |
| 6 | 25 | 15 | 18 | 0 | 23 | 0 | 4 |
| 7 | 27 | 17 | 20 | 0 | 24 | 0 | 4 |
| 8 | 29 | 18 | 21 | 0 | 25 | 0 | 4 |
| 9 | 31 | 19 | 22 | 1 | 26 | 0 | 4 |
| 10 | 32 | 20 | 24 | 1 | 27 | 0 | 4 |
| Løbetid (i år) | Portugal | Rumænien | Slovakiet | Slovenien | Spanien | Sverige | Det Forenede Kongerige |
|---|---|---|---|---|---|---|---|
| 1 | 19 | 8 | 9 | 13 | 3 | 0 | 0 |
| 2 | 32 | 14 | 12 | 16 | 9 | 0 | 0 |
| 3 | 37 | 16 | 14 | 20 | 12 | 0 | 0 |
| 4 | 38 | 17 | 16 | 24 | 14 | 0 | 0 |
| 5 | 41 | 18 | 17 | 27 | 16 | 0 | 0 |
| 6 | 44 | 19 | 19 | 31 | 18 | 0 | 0 |
| 7 | 46 | 20 | 20 | 32 | 20 | 0 | 0 |
| 8 | 46 | 22 | 22 | 34 | 21 | 0 | 0 |
| 9 | 44 | 23 | 22 | 35 | 22 | 0 | 0 |
| 10 | 44 | 21 | 23 | 35 | 24 | 0 | 0 |
| Løbetid (i år) | Island | Liechtenstein | Norge | Schweiz | Australien | Canada | Kina |
|---|---|---|---|---|---|---|---|
| 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 5 | 0 | 0 | 0 | 0 | 0 | 1 |
| 3 | 5 | 0 | 0 | 0 | 0 | 0 | 2 |
| 4 | 5 | 0 | 0 | 0 | 0 | 0 | 3 |
| 5 | 5 | 0 | 0 | 0 | 0 | 0 | 3 |
| 6 | 5 | 0 | 0 | 0 | 0 | 0 | 4 |
| 7 | 5 | 0 | 0 | 0 | 0 | 0 | 4 |
| 8 | 5 | 0 | 0 | 0 | 0 | 0 | 7 |
| 9 | 5 | 0 | 0 | 0 | 0 | 0 | 5 |
| 10 | 5 | 0 | 0 | 0 | 0 | 0 | 5 |
| Løbetid (i år) | Colombia | Hongkong | Japan | Taiwan | USA |
|---|---|---|---|---|---|
| 1 | 12 | 0 | 0 | 4 | 0 |
| 2 | 17 | 0 | 0 | 4 | 0 |
| 3 | 26 | 0 | 0 | 4 | 0 |
| 4 | 32 | 0 | 0 | 4 | 0 |
| 5 | 33 | 0 | 0 | 4 | 0 |
| 6 | 36 | 0 | 0 | 4 | 0 |
| 7 | 37 | 0 | 0 | 4 | 0 |
| 8 | 36 | 0 | 0 | 4 | 0 |
| 9 | 33 | 0 | 0 | 4 | 0 |
| 10 | 35 | 0 | 1 | 4 | 0 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 6 | 19 | 40 | 104 | 217 | 485 | 1 182 |
| 2 | 6 | 19 | 40 | 104 | 217 | 485 | 961 |
| 3 | 7 | 21 | 42 | 100 | 214 | 481 | 790 |
| 4 | 9 | 24 | 45 | 102 | 213 | 481 | 658 |
| 5 | 10 | 26 | 50 | 106 | 213 | 481 | 555 |
| 6 | 11 | 28 | 53 | 110 | 213 | 481 | 481 |
| 7 | 13 | 30 | 55 | 112 | 213 | 481 | 481 |
| 8 | 13 | 31 | 55 | 112 | 213 | 481 | 481 |
| 9 | 13 | 32 | 55 | 111 | 213 | 481 | 481 |
| 10 | 13 | 33 | 56 | 111 | 213 | 481 | 481 |
| 11 | 14 | 34 | 56 | 111 | 213 | 481 | 481 |
| 12 | 14 | 35 | 56 | 111 | 213 | 481 | 481 |
| 13 | 15 | 35 | 56 | 111 | 213 | 481 | 481 |
| 14 | 15 | 35 | 56 | 111 | 213 | 481 | 481 |
| 15 | 15 | 35 | 56 | 111 | 213 | 481 | 481 |
| 16 | 16 | 35 | 56 | 111 | 213 | 481 | 481 |
| 17 | 17 | 35 | 56 | 111 | 213 | 481 | 481 |
| 18 | 18 | 35 | 56 | 111 | 213 | 481 | 481 |
| 19 | 19 | 35 | 56 | 111 | 213 | 481 | 481 |
| 20 | 19 | 35 | 56 | 111 | 213 | 481 | 481 |
| 21 | 21 | 35 | 56 | 111 | 213 | 481 | 481 |
| 22 | 22 | 35 | 56 | 111 | 213 | 481 | 481 |
| 23 | 23 | 35 | 56 | 111 | 213 | 481 | 481 |
| 24 | 24 | 35 | 56 | 111 | 213 | 481 | 481 |
| 25 | 24 | 35 | 56 | 111 | 213 | 481 | 481 |
| 26 | 25 | 35 | 56 | 111 | 213 | 481 | 481 |
| 27 | 26 | 35 | 56 | 111 | 213 | 481 | 481 |
| 28 | 27 | 36 | 56 | 111 | 213 | 481 | 481 |
| 29 | 27 | 36 | 56 | 111 | 213 | 481 | 481 |
| 30 | 28 | 36 | 56 | 111 | 213 | 481 | 481 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 19 | 32 | 54 | 117 | 231 | 498 | 1 209 |
| 2 | 20 | 33 | 55 | 118 | 232 | 499 | 983 |
| 3 | 22 | 35 | 56 | 114 | 228 | 496 | 808 |
| 4 | 22 | 37 | 59 | 116 | 227 | 494 | 672 |
| 5 | 23 | 39 | 63 | 118 | 226 | 494 | 567 |
| 6 | 23 | 40 | 65 | 122 | 225 | 493 | 493 |
| 7 | 24 | 42 | 67 | 124 | 224 | 492 | 492 |
| 8 | 23 | 42 | 66 | 122 | 224 | 491 | 491 |
| 9 | 23 | 42 | 66 | 121 | 223 | 491 | 491 |
| 10 | 23 | 43 | 65 | 121 | 223 | 490 | 490 |
| 11 | 23 | 43 | 65 | 120 | 222 | 490 | 490 |
| 12 | 23 | 43 | 64 | 120 | 221 | 489 | 489 |
| 13 | 22 | 43 | 64 | 119 | 221 | 489 | 489 |
| 14 | 22 | 43 | 63 | 119 | 220 | 488 | 488 |
| 15 | 22 | 43 | 63 | 118 | 220 | 488 | 488 |
| 16 | 21 | 42 | 63 | 118 | 220 | 487 | 487 |
| 17 | 21 | 42 | 63 | 118 | 220 | 487 | 487 |
| 18 | 21 | 42 | 63 | 118 | 220 | 487 | 487 |
| 19 | 22 | 42 | 63 | 118 | 220 | 487 | 487 |
| 20 | 22 | 43 | 63 | 118 | 220 | 488 | 488 |
| 21 | 22 | 43 | 63 | 119 | 220 | 488 | 488 |
| 22 | 22 | 43 | 64 | 119 | 221 | 488 | 488 |
| 23 | 23 | 43 | 64 | 119 | 221 | 488 | 488 |
| 24 | 24 | 43 | 64 | 119 | 221 | 488 | 488 |
| 25 | 25 | 43 | 64 | 119 | 220 | 488 | 488 |
| 26 | 25 | 43 | 63 | 119 | 220 | 488 | 488 |
| 27 | 26 | 43 | 63 | 118 | 220 | 488 | 488 |
| 28 | 27 | 43 | 63 | 118 | 220 | 488 | 488 |
| 29 | 28 | 43 | 63 | 118 | 220 | 488 | 488 |
| 30 | 29 | 42 | 63 | 118 | 220 | 488 | 488 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 6 | 19 | 40 | 104 | 217 | 485 | 1 182 |
| 2 | 6 | 19 | 40 | 104 | 217 | 485 | 961 |
| 3 | 7 | 21 | 42 | 99 | 214 | 481 | 790 |
| 4 | 9 | 24 | 45 | 102 | 213 | 481 | 658 |
| 5 | 10 | 26 | 50 | 105 | 213 | 480 | 554 |
| 6 | 11 | 28 | 53 | 110 | 213 | 480 | 480 |
| 7 | 12 | 30 | 55 | 112 | 213 | 480 | 480 |
| 8 | 12 | 31 | 55 | 112 | 213 | 480 | 480 |
| 9 | 13 | 32 | 55 | 111 | 213 | 480 | 480 |
| 10 | 13 | 33 | 56 | 111 | 213 | 480 | 480 |
| 11 | 14 | 34 | 56 | 111 | 213 | 480 | 480 |
| 12 | 14 | 34 | 56 | 111 | 213 | 480 | 480 |
| 13 | 14 | 35 | 56 | 111 | 213 | 480 | 480 |
| 14 | 15 | 35 | 56 | 111 | 213 | 480 | 480 |
| 15 | 15 | 35 | 56 | 111 | 213 | 480 | 480 |
| 16 | 16 | 35 | 56 | 111 | 213 | 480 | 480 |
| 17 | 17 | 35 | 56 | 111 | 213 | 480 | 480 |
| 18 | 18 | 35 | 56 | 111 | 213 | 480 | 480 |
| 19 | 19 | 35 | 56 | 111 | 213 | 480 | 480 |
| 20 | 19 | 35 | 56 | 111 | 213 | 480 | 480 |
| 21 | 21 | 35 | 56 | 111 | 213 | 480 | 480 |
| 22 | 22 | 35 | 56 | 111 | 213 | 480 | 480 |
| 23 | 23 | 35 | 56 | 111 | 213 | 480 | 480 |
| 24 | 24 | 35 | 56 | 111 | 213 | 480 | 480 |
| 25 | 24 | 35 | 56 | 111 | 213 | 480 | 480 |
| 26 | 25 | 35 | 56 | 111 | 213 | 480 | 480 |
| 27 | 26 | 35 | 56 | 111 | 213 | 480 | 480 |
| 28 | 27 | 35 | 56 | 111 | 213 | 480 | 480 |
| 29 | 27 | 35 | 56 | 111 | 213 | 480 | 480 |
| 30 | 28 | 35 | 56 | 111 | 213 | 480 | 480 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 78 | 91 | 113 | 176 | 289 | 557 | 1 257 |
| 2 | 75 | 88 | 110 | 173 | 287 | 554 | 1 024 |
| 3 | 79 | 93 | 114 | 171 | 285 | 553 | 842 |
| 4 | 78 | 93 | 115 | 172 | 283 | 550 | 702 |
| 5 | 78 | 94 | 118 | 173 | 281 | 548 | 592 |
| 6 | 78 | 95 | 120 | 176 | 279 | 547 | 547 |
| 7 | 77 | 95 | 120 | 177 | 278 | 545 | 545 |
| 8 | 76 | 95 | 119 | 175 | 277 | 544 | 544 |
| 9 | 76 | 95 | 118 | 174 | 276 | 544 | 544 |
| 10 | 73 | 93 | 116 | 171 | 273 | 541 | 541 |
| 11 | 72 | 92 | 114 | 169 | 271 | 539 | 539 |
| 12 | 71 | 92 | 113 | 168 | 270 | 538 | 538 |
| 13 | 71 | 91 | 112 | 167 | 269 | 537 | 537 |
| 14 | 71 | 91 | 112 | 167 | 269 | 537 | 537 |
| 15 | 71 | 91 | 112 | 167 | 269 | 536 | 536 |
| 16 | 70 | 91 | 111 | 166 | 268 | 536 | 536 |
| 17 | 70 | 91 | 111 | 166 | 268 | 536 | 536 |
| 18 | 69 | 90 | 111 | 166 | 268 | 535 | 535 |
| 19 | 69 | 89 | 110 | 165 | 267 | 535 | 535 |
| 20 | 68 | 89 | 110 | 165 | 266 | 534 | 534 |
| 21 | 68 | 88 | 109 | 164 | 266 | 534 | 534 |
| 22 | 67 | 88 | 108 | 163 | 265 | 533 | 533 |
| 23 | 66 | 87 | 107 | 162 | 264 | 532 | 532 |
| 24 | 65 | 86 | 106 | 161 | 263 | 531 | 531 |
| 25 | 64 | 85 | 105 | 160 | 262 | 530 | 530 |
| 26 | 63 | 84 | 104 | 159 | 261 | 529 | 529 |
| 27 | 62 | 83 | 103 | 158 | 260 | 528 | 528 |
| 28 | 61 | 82 | 102 | 157 | 259 | 527 | 527 |
| 29 | 60 | 81 | 101 | 156 | 258 | 526 | 526 |
| 30 | 59 | 80 | 100 | 155 | 257 | 525 | 525 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 10 | 23 | 44 | 108 | 221 | 488 | 1 179 |
| 2 | 11 | 24 | 46 | 109 | 222 | 490 | 959 |
| 3 | 14 | 27 | 48 | 106 | 220 | 488 | 788 |
| 4 | 15 | 30 | 52 | 109 | 220 | 487 | 656 |
| 5 | 17 | 33 | 57 | 112 | 220 | 487 | 554 |
| 6 | 18 | 35 | 60 | 117 | 220 | 487 | 487 |
| 7 | 19 | 37 | 62 | 119 | 219 | 487 | 487 |
| 8 | 19 | 37 | 62 | 118 | 219 | 487 | 487 |
| 9 | 19 | 38 | 61 | 117 | 219 | 486 | 486 |
| 10 | 19 | 38 | 61 | 117 | 218 | 486 | 486 |
| 11 | 19 | 39 | 61 | 117 | 218 | 486 | 486 |
| 12 | 20 | 40 | 61 | 117 | 218 | 486 | 486 |
| 13 | 20 | 41 | 62 | 117 | 219 | 486 | 486 |
| 14 | 20 | 41 | 62 | 117 | 219 | 486 | 486 |
| 15 | 21 | 41 | 62 | 117 | 219 | 487 | 487 |
| 16 | 21 | 41 | 62 | 117 | 219 | 487 | 487 |
| 17 | 21 | 42 | 62 | 117 | 219 | 487 | 487 |
| 18 | 21 | 42 | 63 | 118 | 219 | 487 | 487 |
| 19 | 22 | 42 | 63 | 118 | 220 | 488 | 488 |
| 20 | 22 | 43 | 63 | 118 | 220 | 488 | 488 |
| 21 | 23 | 43 | 64 | 119 | 221 | 488 | 488 |
| 22 | 23 | 44 | 64 | 119 | 221 | 489 | 489 |
| 23 | 23 | 44 | 64 | 119 | 221 | 489 | 489 |
| 24 | 24 | 44 | 64 | 119 | 221 | 489 | 489 |
| 25 | 24 | 44 | 64 | 119 | 221 | 489 | 489 |
| 26 | 25 | 44 | 64 | 119 | 221 | 489 | 489 |
| 27 | 26 | 44 | 64 | 119 | 221 | 489 | 489 |
| 28 | 27 | 44 | 64 | 119 | 221 | 489 | 489 |
| 29 | 27 | 43 | 64 | 119 | 221 | 489 | 489 |
| 30 | 28 | 43 | 64 | 119 | 221 | 488 | 488 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 5 | 18 | 39 | 103 | 216 | 484 | 1 181 |
| 2 | 5 | 18 | 39 | 103 | 216 | 484 | 960 |
| 3 | 6 | 20 | 41 | 99 | 213 | 481 | 789 |
| 4 | 8 | 23 | 44 | 101 | 212 | 480 | 657 |
| 5 | 9 | 25 | 49 | 105 | 212 | 480 | 554 |
| 6 | 10 | 27 | 52 | 109 | 212 | 480 | 480 |
| 7 | 12 | 29 | 54 | 112 | 212 | 480 | 480 |
| 8 | 12 | 30 | 55 | 111 | 212 | 480 | 480 |
| 9 | 12 | 31 | 55 | 110 | 212 | 480 | 480 |
| 10 | 12 | 32 | 55 | 110 | 212 | 480 | 480 |
| 11 | 13 | 33 | 55 | 110 | 212 | 480 | 480 |
| 12 | 13 | 34 | 55 | 110 | 212 | 480 | 480 |
| 13 | 14 | 34 | 55 | 110 | 212 | 480 | 480 |
| 14 | 14 | 35 | 55 | 110 | 212 | 480 | 480 |
| 15 | 15 | 35 | 55 | 110 | 212 | 480 | 480 |
| 16 | 16 | 35 | 55 | 110 | 212 | 480 | 480 |
| 17 | 17 | 35 | 55 | 110 | 212 | 480 | 480 |
| 18 | 18 | 35 | 55 | 110 | 212 | 480 | 480 |
| 19 | 18 | 35 | 55 | 110 | 212 | 480 | 480 |
| 20 | 19 | 35 | 55 | 110 | 212 | 480 | 480 |
| 21 | 21 | 35 | 55 | 110 | 212 | 480 | 480 |
| 22 | 22 | 35 | 55 | 110 | 212 | 480 | 480 |
| 23 | 23 | 35 | 55 | 110 | 212 | 480 | 480 |
| 24 | 24 | 35 | 55 | 110 | 212 | 480 | 480 |
| 25 | 24 | 35 | 55 | 110 | 212 | 480 | 480 |
| 26 | 25 | 35 | 55 | 110 | 212 | 480 | 480 |
| 27 | 26 | 35 | 55 | 110 | 212 | 480 | 480 |
| 28 | 27 | 35 | 55 | 110 | 212 | 480 | 480 |
| 29 | 27 | 35 | 55 | 110 | 212 | 480 | 480 |
| 30 | 28 | 35 | 55 | 110 | 212 | 480 | 480 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 7 | 24 | 50 | 133 | 236 | 504 | 1 217 |
| 2 | 7 | 24 | 50 | 133 | 236 | 504 | 987 |
| 3 | 8 | 26 | 51 | 122 | 233 | 500 | 810 |
| 4 | 10 | 29 | 53 | 115 | 231 | 499 | 674 |
| 5 | 12 | 31 | 55 | 107 | 230 | 498 | 568 |
| 6 | 14 | 34 | 59 | 102 | 229 | 496 | 496 |
| 7 | 16 | 36 | 60 | 97 | 228 | 495 | 495 |
| 8 | 18 | 38 | 59 | 92 | 227 | 494 | 494 |
| 9 | 20 | 44 | 62 | 87 | 226 | 493 | 493 |
| 10 | 20 | 44 | 60 | 85 | 225 | 493 | 493 |
| 11 | 19 | 43 | 59 | 86 | 224 | 492 | 492 |
| 12 | 19 | 43 | 60 | 88 | 223 | 491 | 491 |
| 13 | 19 | 43 | 60 | 88 | 223 | 490 | 490 |
| 14 | 19 | 43 | 60 | 88 | 222 | 490 | 490 |
| 15 | 19 | 44 | 60 | 88 | 221 | 489 | 489 |
| 16 | 19 | 44 | 60 | 88 | 220 | 488 | 488 |
| 17 | 19 | 44 | 60 | 88 | 220 | 487 | 487 |
| 18 | 19 | 44 | 60 | 88 | 219 | 487 | 487 |
| 19 | 20 | 44 | 60 | 88 | 219 | 487 | 487 |
| 20 | 21 | 44 | 60 | 88 | 220 | 487 | 487 |
| 21 | 22 | 44 | 60 | 88 | 220 | 487 | 487 |
| 22 | 22 | 44 | 60 | 88 | 219 | 487 | 487 |
| 23 | 23 | 44 | 60 | 88 | 219 | 486 | 486 |
| 24 | 24 | 44 | 60 | 88 | 218 | 486 | 486 |
| 25 | 25 | 44 | 60 | 88 | 218 | 485 | 485 |
| 26 | 26 | 44 | 60 | 88 | 217 | 485 | 485 |
| 27 | 26 | 44 | 60 | 88 | 216 | 484 | 484 |
| 28 | 27 | 44 | 60 | 88 | 216 | 484 | 484 |
| 29 | 28 | 44 | 60 | 88 | 215 | 483 | 483 |
| 30 | 29 | 44 | 60 | 88 | 215 | 483 | 483 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 81 | 94 | 116 | 179 | 293 | 560 | 1 276 |
| 2 | 81 | 94 | 115 | 179 | 292 | 560 | 1 040 |
| 3 | 82 | 96 | 117 | 174 | 288 | 556 | 856 |
| 4 | 82 | 97 | 118 | 175 | 286 | 554 | 712 |
| 5 | 82 | 98 | 121 | 177 | 284 | 552 | 600 |
| 6 | 81 | 98 | 123 | 180 | 283 | 551 | 551 |
| 7 | 81 | 99 | 124 | 181 | 281 | 549 | 549 |
| 8 | 79 | 97 | 122 | 178 | 279 | 547 | 547 |
| 9 | 78 | 97 | 120 | 176 | 278 | 545 | 545 |
| 10 | 77 | 96 | 119 | 175 | 277 | 544 | 544 |
| 11 | 76 | 96 | 118 | 173 | 275 | 543 | 543 |
| 12 | 75 | 96 | 117 | 172 | 274 | 542 | 542 |
| 13 | 74 | 95 | 116 | 171 | 272 | 540 | 540 |
| 14 | 73 | 94 | 114 | 169 | 271 | 539 | 539 |
| 15 | 72 | 92 | 113 | 168 | 270 | 538 | 538 |
| 16 | 71 | 91 | 112 | 167 | 269 | 537 | 537 |
| 17 | 70 | 90 | 111 | 166 | 268 | 536 | 536 |
| 18 | 69 | 89 | 110 | 165 | 267 | 535 | 535 |
| 19 | 68 | 89 | 109 | 164 | 266 | 534 | 534 |
| 20 | 67 | 88 | 108 | 163 | 265 | 533 | 533 |
| 21 | 66 | 87 | 107 | 162 | 264 | 532 | 532 |
| 22 | 65 | 86 | 106 | 161 | 263 | 531 | 531 |
| 23 | 64 | 85 | 105 | 160 | 262 | 530 | 530 |
| 24 | 63 | 84 | 104 | 159 | 261 | 529 | 529 |
| 25 | 62 | 82 | 103 | 158 | 260 | 528 | 528 |
| 26 | 61 | 81 | 102 | 157 | 259 | 526 | 526 |
| 27 | 59 | 80 | 101 | 156 | 258 | 525 | 525 |
| 28 | 58 | 79 | 100 | 155 | 256 | 524 | 524 |
| 29 | 57 | 78 | 98 | 154 | 255 | 523 | 523 |
| 30 | 56 | 77 | 97 | 152 | 254 | 522 | 522 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 55 | 68 | 89 | 153 | 266 | 534 | 1 225 |
| 2 | 55 | 68 | 89 | 153 | 266 | 534 | 998 |
| 3 | 56 | 70 | 91 | 148 | 263 | 530 | 821 |
| 4 | 57 | 72 | 93 | 150 | 261 | 529 | 684 |
| 5 | 57 | 73 | 97 | 153 | 260 | 528 | 577 |
| 6 | 57 | 74 | 99 | 156 | 259 | 526 | 526 |
| 7 | 57 | 75 | 100 | 157 | 258 | 525 | 525 |
| 8 | 56 | 75 | 99 | 155 | 257 | 524 | 524 |
| 9 | 55 | 74 | 98 | 154 | 255 | 523 | 523 |
| 10 | 55 | 74 | 97 | 152 | 254 | 522 | 522 |
| 11 | 55 | 75 | 97 | 152 | 254 | 521 | 521 |
| 12 | 54 | 75 | 96 | 151 | 253 | 521 | 521 |
| 13 | 54 | 74 | 95 | 150 | 252 | 520 | 520 |
| 14 | 53 | 74 | 95 | 150 | 252 | 519 | 519 |
| 15 | 53 | 74 | 94 | 149 | 251 | 519 | 519 |
| 16 | 52 | 73 | 93 | 148 | 250 | 518 | 518 |
| 17 | 52 | 72 | 93 | 148 | 250 | 518 | 518 |
| 18 | 51 | 72 | 92 | 148 | 249 | 517 | 517 |
| 19 | 51 | 71 | 92 | 147 | 249 | 517 | 517 |
| 20 | 51 | 71 | 92 | 147 | 249 | 516 | 516 |
| 21 | 50 | 71 | 91 | 147 | 248 | 516 | 516 |
| 22 | 50 | 70 | 91 | 146 | 248 | 516 | 516 |
| 23 | 49 | 70 | 90 | 146 | 247 | 515 | 515 |
| 24 | 48 | 69 | 90 | 145 | 247 | 514 | 514 |
| 25 | 48 | 69 | 89 | 144 | 246 | 514 | 514 |
| 26 | 47 | 68 | 88 | 143 | 245 | 513 | 513 |
| 27 | 46 | 67 | 88 | 143 | 244 | 512 | 512 |
| 28 | 46 | 66 | 87 | 142 | 244 | 511 | 511 |
| 29 | 45 | 66 | 86 | 141 | 243 | 511 | 511 |
| 30 | 44 | 65 | 85 | 140 | 242 | 510 | 510 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 91 | 104 | 125 | 189 | 302 | 570 | 1 288 |
| 2 | 91 | 103 | 125 | 189 | 302 | 569 | 1 046 |
| 3 | 90 | 104 | 125 | 183 | 297 | 564 | 858 |
| 4 | 90 | 105 | 127 | 184 | 294 | 562 | 713 |
| 5 | 90 | 106 | 130 | 186 | 293 | 561 | 600 |
| 6 | 91 | 108 | 133 | 189 | 292 | 560 | 560 |
| 7 | 91 | 109 | 134 | 191 | 292 | 560 | 560 |
| 8 | 91 | 110 | 134 | 190 | 291 | 559 | 559 |
| 9 | 91 | 110 | 134 | 189 | 291 | 559 | 559 |
| 10 | 91 | 111 | 134 | 189 | 291 | 559 | 559 |
| 11 | 91 | 112 | 134 | 189 | 291 | 558 | 558 |
| 12 | 91 | 111 | 133 | 188 | 290 | 557 | 557 |
| 13 | 90 | 111 | 132 | 187 | 289 | 556 | 556 |
| 14 | 89 | 110 | 131 | 186 | 288 | 555 | 555 |
| 15 | 88 | 109 | 129 | 185 | 286 | 554 | 554 |
| 16 | 87 | 108 | 128 | 184 | 285 | 553 | 553 |
| 17 | 86 | 107 | 127 | 182 | 284 | 552 | 552 |
| 18 | 85 | 106 | 126 | 181 | 283 | 551 | 551 |
| 19 | 84 | 105 | 125 | 180 | 282 | 550 | 550 |
| 20 | 83 | 104 | 124 | 179 | 281 | 549 | 549 |
| 21 | 82 | 102 | 123 | 178 | 280 | 548 | 548 |
| 22 | 80 | 101 | 122 | 177 | 279 | 546 | 546 |
| 23 | 79 | 100 | 120 | 175 | 277 | 545 | 545 |
| 24 | 78 | 98 | 119 | 174 | 276 | 543 | 543 |
| 25 | 76 | 97 | 117 | 172 | 274 | 542 | 542 |
| 26 | 75 | 95 | 116 | 171 | 273 | 540 | 540 |
| 27 | 73 | 94 | 114 | 169 | 271 | 539 | 539 |
| 28 | 72 | 92 | 113 | 168 | 270 | 538 | 538 |
| 29 | 70 | 91 | 111 | 167 | 268 | 536 | 536 |
| 30 | 69 | 90 | 110 | 165 | 267 | 535 | 535 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 30 | 43 | 65 | 128 | 242 | 509 | 1 217 |
| 2 | 31 | 44 | 66 | 129 | 242 | 510 | 989 |
| 3 | 32 | 46 | 67 | 124 | 239 | 506 | 812 |
| 4 | 33 | 47 | 69 | 126 | 237 | 504 | 675 |
| 5 | 33 | 49 | 73 | 129 | 236 | 504 | 568 |
| 6 | 34 | 50 | 76 | 132 | 235 | 503 | 503 |
| 7 | 34 | 52 | 77 | 134 | 234 | 502 | 502 |
| 8 | 33 | 52 | 76 | 132 | 234 | 501 | 501 |
| 9 | 33 | 52 | 75 | 131 | 233 | 501 | 501 |
| 10 | 33 | 52 | 75 | 130 | 232 | 500 | 500 |
| 11 | 33 | 53 | 75 | 130 | 232 | 499 | 499 |
| 12 | 32 | 53 | 74 | 129 | 231 | 499 | 499 |
| 13 | 32 | 53 | 73 | 129 | 230 | 498 | 498 |
| 14 | 32 | 52 | 73 | 128 | 230 | 498 | 498 |
| 15 | 31 | 52 | 72 | 128 | 229 | 497 | 497 |
| 16 | 31 | 51 | 72 | 127 | 229 | 497 | 497 |
| 17 | 30 | 51 | 72 | 127 | 229 | 496 | 496 |
| 18 | 30 | 51 | 72 | 127 | 228 | 496 | 496 |
| 19 | 30 | 51 | 71 | 127 | 228 | 496 | 496 |
| 20 | 30 | 51 | 72 | 127 | 228 | 496 | 496 |
| 21 | 30 | 51 | 72 | 127 | 229 | 496 | 496 |
| 22 | 30 | 51 | 72 | 127 | 228 | 496 | 496 |
| 23 | 30 | 51 | 71 | 126 | 228 | 496 | 496 |
| 24 | 30 | 51 | 71 | 126 | 228 | 496 | 496 |
| 25 | 30 | 50 | 71 | 126 | 228 | 496 | 496 |
| 26 | 29 | 50 | 71 | 126 | 228 | 495 | 495 |
| 27 | 29 | 50 | 70 | 125 | 227 | 495 | 495 |
| 28 | 29 | 49 | 70 | 125 | 227 | 495 | 495 |
| 29 | 28 | 49 | 70 | 125 | 227 | 494 | 494 |
| 30 | 28 | 49 | 69 | 124 | 226 | 494 | 494 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 0 | 3 | 21 | 84 | 198 | 465 | 1 145 |
| 2 | 1 | 5 | 22 | 85 | 198 | 466 | 931 |
| 3 | 2 | 5 | 24 | 81 | 196 | 463 | 765 |
| 4 | 4 | 6 | 27 | 84 | 195 | 463 | 637 |
| 5 | 4 | 8 | 32 | 88 | 195 | 463 | 537 |
| 6 | 6 | 10 | 35 | 92 | 195 | 463 | 463 |
| 7 | 7 | 12 | 37 | 95 | 195 | 463 | 463 |
| 8 | 8 | 13 | 38 | 94 | 195 | 463 | 463 |
| 9 | 8 | 14 | 38 | 93 | 195 | 463 | 463 |
| 10 | 10 | 15 | 38 | 93 | 195 | 463 | 463 |
| 11 | 11 | 17 | 39 | 94 | 196 | 464 | 464 |
| 12 | 12 | 17 | 38 | 93 | 195 | 463 | 463 |
| 13 | 13 | 18 | 39 | 94 | 196 | 463 | 463 |
| 14 | 14 | 18 | 38 | 94 | 195 | 463 | 463 |
| 15 | 15 | 17 | 38 | 93 | 194 | 462 | 462 |
| 16 | 16 | 16 | 37 | 92 | 194 | 461 | 461 |
| 17 | 16 | 16 | 37 | 92 | 194 | 462 | 462 |
| 18 | 17 | 17 | 37 | 92 | 194 | 462 | 462 |
| 19 | 18 | 17 | 37 | 93 | 194 | 462 | 462 |
| 20 | 19 | 18 | 38 | 93 | 195 | 463 | 463 |
| 21 | 20 | 18 | 38 | 93 | 195 | 463 | 463 |
| 22 | 21 | 19 | 38 | 93 | 195 | 463 | 463 |
| 23 | 22 | 19 | 38 | 93 | 195 | 463 | 463 |
| 24 | 23 | 20 | 38 | 93 | 195 | 463 | 463 |
| 25 | 24 | 21 | 38 | 93 | 195 | 463 | 463 |
| 26 | 25 | 22 | 38 | 93 | 195 | 463 | 463 |
| 27 | 25 | 23 | 38 | 93 | 195 | 462 | 462 |
| 28 | 26 | 23 | 38 | 93 | 195 | 462 | 462 |
| 29 | 27 | 24 | 38 | 93 | 195 | 462 | 462 |
| 30 | 28 | 24 | 38 | 93 | 195 | 462 | 462 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 42 | 55 | 77 | 140 | 253 | 521 | 1 209 |
| 2 | 43 | 55 | 77 | 141 | 254 | 521 | 981 |
| 3 | 44 | 58 | 79 | 136 | 250 | 518 | 806 |
| 4 | 45 | 60 | 81 | 138 | 249 | 517 | 671 |
| 5 | 46 | 61 | 85 | 141 | 248 | 516 | 566 |
| 6 | 46 | 63 | 88 | 145 | 248 | 515 | 515 |
| 7 | 47 | 64 | 89 | 147 | 247 | 515 | 515 |
| 8 | 46 | 64 | 89 | 145 | 246 | 514 | 514 |
| 9 | 45 | 64 | 88 | 144 | 246 | 513 | 513 |
| 10 | 45 | 65 | 88 | 143 | 245 | 513 | 513 |
| 11 | 45 | 65 | 87 | 143 | 244 | 512 | 512 |
| 12 | 45 | 65 | 87 | 142 | 244 | 511 | 511 |
| 13 | 45 | 65 | 86 | 141 | 243 | 511 | 511 |
| 14 | 45 | 65 | 86 | 141 | 243 | 510 | 510 |
| 15 | 44 | 65 | 85 | 140 | 242 | 510 | 510 |
| 16 | 43 | 64 | 85 | 140 | 242 | 509 | 509 |
| 17 | 43 | 64 | 84 | 139 | 241 | 509 | 509 |
| 18 | 43 | 63 | 84 | 139 | 241 | 509 | 509 |
| 19 | 42 | 63 | 84 | 139 | 240 | 508 | 508 |
| 20 | 42 | 63 | 83 | 139 | 240 | 508 | 508 |
| 21 | 42 | 63 | 83 | 138 | 240 | 508 | 508 |
| 22 | 41 | 62 | 83 | 138 | 240 | 507 | 507 |
| 23 | 41 | 62 | 82 | 137 | 239 | 507 | 507 |
| 24 | 40 | 61 | 81 | 136 | 238 | 506 | 506 |
| 25 | 39 | 60 | 81 | 136 | 238 | 505 | 505 |
| 26 | 39 | 59 | 80 | 135 | 237 | 505 | 505 |
| 27 | 38 | 59 | 79 | 134 | 236 | 504 | 504 |
| 28 | 37 | 58 | 78 | 133 | 235 | 503 | 503 |
| 29 | 36 | 57 | 78 | 133 | 235 | 502 | 502 |
| 30 | 36 | 56 | 77 | 132 | 234 | 502 | 502 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 19 | 32 | 53 | 117 | 230 | 497 | 1 193 |
| 2 | 19 | 32 | 54 | 117 | 231 | 498 | 970 |
| 3 | 21 | 35 | 56 | 114 | 228 | 496 | 797 |
| 4 | 23 | 38 | 59 | 116 | 227 | 495 | 663 |
| 5 | 24 | 40 | 64 | 120 | 227 | 495 | 559 |
| 6 | 25 | 42 | 67 | 124 | 227 | 495 | 495 |
| 7 | 26 | 44 | 69 | 126 | 227 | 495 | 495 |
| 8 | 26 | 45 | 69 | 126 | 227 | 495 | 495 |
| 9 | 27 | 46 | 69 | 125 | 227 | 495 | 495 |
| 10 | 27 | 47 | 70 | 125 | 227 | 495 | 495 |
| 11 | 28 | 48 | 70 | 125 | 227 | 495 | 495 |
| 12 | 28 | 49 | 70 | 125 | 227 | 495 | 495 |
| 13 | 29 | 49 | 70 | 125 | 227 | 495 | 495 |
| 14 | 29 | 49 | 70 | 125 | 227 | 495 | 495 |
| 15 | 29 | 50 | 70 | 125 | 227 | 495 | 495 |
| 16 | 29 | 49 | 70 | 125 | 227 | 495 | 495 |
| 17 | 29 | 49 | 70 | 125 | 227 | 495 | 495 |
| 18 | 29 | 49 | 70 | 125 | 227 | 495 | 495 |
| 19 | 29 | 49 | 70 | 125 | 227 | 495 | 495 |
| 20 | 29 | 49 | 70 | 125 | 227 | 495 | 495 |
| 21 | 29 | 49 | 70 | 125 | 227 | 495 | 495 |
| 22 | 28 | 49 | 70 | 125 | 227 | 494 | 494 |
| 23 | 28 | 49 | 69 | 124 | 226 | 494 | 494 |
| 24 | 28 | 48 | 69 | 124 | 226 | 493 | 493 |
| 25 | 27 | 48 | 68 | 123 | 225 | 493 | 493 |
| 26 | 27 | 47 | 68 | 123 | 225 | 492 | 492 |
| 27 | 26 | 47 | 67 | 122 | 224 | 492 | 492 |
| 28 | 27 | 46 | 67 | 122 | 224 | 492 | 492 |
| 29 | 28 | 46 | 67 | 122 | 223 | 491 | 491 |
| 30 | 28 | 46 | 66 | 121 | 223 | 491 | 491 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 85 | 98 | 119 | 183 | 296 | 563 | 1 292 |
| 2 | 90 | 103 | 125 | 188 | 302 | 569 | 1 066 |
| 3 | 94 | 108 | 129 | 186 | 301 | 568 | 885 |
| 4 | 96 | 111 | 133 | 190 | 301 | 568 | 742 |
| 5 | 100 | 116 | 140 | 195 | 303 | 571 | 628 |
| 6 | 103 | 119 | 144 | 201 | 304 | 572 | 572 |
| 7 | 105 | 122 | 147 | 205 | 305 | 573 | 573 |
| 8 | 106 | 124 | 149 | 205 | 306 | 574 | 574 |
| 9 | 107 | 126 | 150 | 206 | 307 | 575 | 575 |
| 10 | 108 | 128 | 151 | 206 | 308 | 576 | 576 |
| 11 | 109 | 129 | 151 | 206 | 308 | 575 | 575 |
| 12 | 108 | 129 | 150 | 205 | 307 | 575 | 575 |
| 13 | 107 | 128 | 149 | 204 | 306 | 573 | 573 |
| 14 | 106 | 127 | 148 | 203 | 304 | 572 | 572 |
| 15 | 105 | 126 | 146 | 201 | 303 | 571 | 571 |
| 16 | 103 | 124 | 145 | 200 | 302 | 569 | 569 |
| 17 | 102 | 123 | 143 | 198 | 300 | 568 | 568 |
| 18 | 101 | 121 | 142 | 197 | 299 | 567 | 567 |
| 19 | 99 | 120 | 141 | 196 | 297 | 565 | 565 |
| 20 | 98 | 119 | 139 | 194 | 296 | 564 | 564 |
| 21 | 96 | 117 | 138 | 193 | 294 | 562 | 562 |
| 22 | 95 | 115 | 136 | 191 | 293 | 560 | 560 |
| 23 | 93 | 114 | 134 | 189 | 291 | 559 | 559 |
| 24 | 91 | 112 | 132 | 187 | 289 | 557 | 557 |
| 25 | 89 | 110 | 130 | 186 | 287 | 555 | 555 |
| 26 | 87 | 108 | 129 | 184 | 286 | 553 | 553 |
| 27 | 86 | 106 | 127 | 182 | 284 | 552 | 552 |
| 28 | 84 | 105 | 125 | 180 | 282 | 550 | 550 |
| 29 | 82 | 103 | 123 | 179 | 280 | 548 | 548 |
| 30 | 81 | 101 | 122 | 177 | 279 | 546 | 546 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 13 | 26 | 47 | 111 | 224 | 492 | 1 188 |
| 2 | 15 | 28 | 50 | 113 | 227 | 494 | 966 |
| 3 | 19 | 33 | 53 | 111 | 225 | 493 | 793 |
| 4 | 21 | 36 | 58 | 115 | 226 | 493 | 660 |
| 5 | 24 | 40 | 63 | 119 | 226 | 494 | 556 |
| 6 | 25 | 42 | 67 | 124 | 227 | 495 | 495 |
| 7 | 27 | 44 | 69 | 126 | 227 | 495 | 495 |
| 8 | 27 | 45 | 69 | 126 | 227 | 495 | 495 |
| 9 | 27 | 46 | 69 | 125 | 227 | 495 | 495 |
| 10 | 27 | 47 | 70 | 125 | 227 | 495 | 495 |
| 11 | 28 | 48 | 70 | 125 | 227 | 494 | 494 |
| 12 | 28 | 48 | 69 | 125 | 226 | 494 | 494 |
| 13 | 27 | 48 | 69 | 124 | 226 | 494 | 494 |
| 14 | 27 | 48 | 68 | 123 | 225 | 493 | 493 |
| 15 | 27 | 47 | 68 | 123 | 225 | 493 | 493 |
| 16 | 26 | 47 | 67 | 122 | 224 | 492 | 492 |
| 17 | 26 | 47 | 67 | 122 | 224 | 492 | 492 |
| 18 | 26 | 46 | 67 | 122 | 224 | 492 | 492 |
| 19 | 26 | 46 | 67 | 122 | 224 | 492 | 492 |
| 20 | 26 | 47 | 67 | 122 | 224 | 492 | 492 |
| 21 | 26 | 47 | 67 | 122 | 224 | 492 | 492 |
| 22 | 26 | 47 | 67 | 122 | 224 | 492 | 492 |
| 23 | 26 | 47 | 67 | 122 | 224 | 492 | 492 |
| 24 | 26 | 47 | 67 | 122 | 224 | 492 | 492 |
| 25 | 26 | 46 | 67 | 122 | 224 | 492 | 492 |
| 26 | 25 | 46 | 67 | 122 | 224 | 491 | 491 |
| 27 | 26 | 46 | 66 | 122 | 223 | 491 | 491 |
| 28 | 27 | 46 | 66 | 121 | 223 | 491 | 491 |
| 29 | 27 | 45 | 66 | 121 | 223 | 491 | 491 |
| 30 | 28 | 45 | 66 | 121 | 223 | 490 | 490 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 0 | 9 | 31 | 94 | 208 | 475 | 1 164 |
| 2 | 1 | 10 | 31 | 95 | 208 | 476 | 946 |
| 3 | 2 | 12 | 33 | 91 | 205 | 472 | 778 |
| 4 | 4 | 14 | 36 | 93 | 203 | 471 | 647 |
| 5 | 4 | 16 | 40 | 95 | 203 | 470 | 545 |
| 6 | 6 | 17 | 42 | 99 | 202 | 470 | 470 |
| 7 | 7 | 19 | 44 | 101 | 201 | 469 | 469 |
| 8 | 8 | 19 | 43 | 100 | 201 | 468 | 468 |
| 9 | 9 | 19 | 42 | 98 | 200 | 468 | 468 |
| 10 | 10 | 19 | 42 | 98 | 199 | 467 | 467 |
| 11 | 11 | 20 | 42 | 98 | 199 | 467 | 467 |
| 12 | 12 | 21 | 42 | 98 | 199 | 467 | 467 |
| 13 | 13 | 22 | 43 | 98 | 200 | 467 | 467 |
| 14 | 14 | 22 | 43 | 98 | 200 | 468 | 468 |
| 15 | 15 | 23 | 43 | 98 | 200 | 468 | 468 |
| 16 | 16 | 23 | 44 | 99 | 201 | 468 | 468 |
| 17 | 17 | 24 | 44 | 99 | 201 | 469 | 469 |
| 18 | 17 | 24 | 45 | 100 | 202 | 470 | 470 |
| 19 | 18 | 25 | 46 | 101 | 203 | 470 | 470 |
| 20 | 19 | 26 | 47 | 102 | 204 | 471 | 471 |
| 21 | 20 | 27 | 47 | 103 | 204 | 472 | 472 |
| 22 | 21 | 28 | 48 | 103 | 205 | 473 | 473 |
| 23 | 23 | 28 | 49 | 104 | 206 | 473 | 473 |
| 24 | 23 | 29 | 49 | 104 | 206 | 474 | 474 |
| 25 | 24 | 29 | 49 | 105 | 206 | 474 | 474 |
| 26 | 25 | 29 | 50 | 105 | 207 | 474 | 474 |
| 27 | 26 | 30 | 50 | 105 | 207 | 475 | 475 |
| 28 | 26 | 30 | 50 | 105 | 207 | 475 | 475 |
| 29 | 27 | 30 | 51 | 106 | 207 | 475 | 475 |
| 30 | 28 | 30 | 51 | 106 | 208 | 475 | 475 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 28 | 41 | 62 | 126 | 239 | 507 | 1 169 |
| 2 | 29 | 42 | 63 | 127 | 240 | 508 | 950 |
| 3 | 31 | 45 | 66 | 123 | 237 | 505 | 780 |
| 4 | 32 | 47 | 69 | 126 | 237 | 504 | 649 |
| 5 | 34 | 50 | 73 | 129 | 236 | 504 | 546 |
| 6 | 34 | 51 | 76 | 133 | 236 | 504 | 504 |
| 7 | 35 | 53 | 78 | 135 | 235 | 503 | 503 |
| 8 | 34 | 53 | 77 | 133 | 234 | 502 | 502 |
| 9 | 34 | 53 | 76 | 132 | 234 | 501 | 501 |
| 10 | 34 | 53 | 76 | 131 | 233 | 501 | 501 |
| 11 | 34 | 54 | 76 | 131 | 233 | 500 | 500 |
| 12 | 34 | 54 | 75 | 130 | 232 | 500 | 500 |
| 13 | 34 | 54 | 75 | 130 | 232 | 500 | 500 |
| 14 | 33 | 54 | 75 | 130 | 232 | 499 | 499 |
| 15 | 33 | 54 | 75 | 130 | 232 | 499 | 499 |
| 16 | 33 | 54 | 75 | 130 | 232 | 499 | 499 |
| 17 | 33 | 54 | 75 | 130 | 232 | 499 | 499 |
| 18 | 34 | 54 | 75 | 130 | 232 | 500 | 500 |
| 19 | 34 | 55 | 75 | 130 | 232 | 500 | 500 |
| 20 | 34 | 55 | 75 | 131 | 232 | 500 | 500 |
| 21 | 34 | 55 | 76 | 131 | 232 | 500 | 500 |
| 22 | 34 | 55 | 76 | 131 | 232 | 500 | 500 |
| 23 | 34 | 55 | 75 | 131 | 232 | 500 | 500 |
| 24 | 34 | 55 | 75 | 130 | 232 | 500 | 500 |
| 25 | 34 | 54 | 75 | 130 | 232 | 500 | 500 |
| 26 | 34 | 54 | 75 | 130 | 232 | 499 | 499 |
| 27 | 33 | 54 | 74 | 130 | 231 | 499 | 499 |
| 28 | 33 | 54 | 74 | 129 | 231 | 499 | 499 |
| 29 | 33 | 53 | 74 | 129 | 231 | 499 | 499 |
| 30 | 32 | 53 | 74 | 129 | 231 | 498 | 498 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 7 | 24 | 46 | 96 | 229 | 497 | 1 218 |
| 2 | 7 | 24 | 46 | 96 | 229 | 497 | 986 |
| 3 | 9 | 28 | 49 | 93 | 227 | 495 | 809 |
| 4 | 12 | 33 | 53 | 92 | 227 | 495 | 672 |
| 5 | 16 | 38 | 58 | 95 | 228 | 496 | 567 |
| 6 | 18 | 41 | 62 | 93 | 228 | 496 | 496 |
| 7 | 19 | 44 | 62 | 89 | 228 | 496 | 496 |
| 8 | 18 | 43 | 62 | 88 | 229 | 496 | 496 |
| 9 | 19 | 45 | 64 | 91 | 228 | 496 | 496 |
| 10 | 21 | 47 | 66 | 94 | 228 | 496 | 496 |
| 11 | 23 | 50 | 68 | 97 | 228 | 496 | 496 |
| 12 | 24 | 52 | 69 | 98 | 228 | 496 | 496 |
| 13 | 26 | 54 | 70 | 98 | 228 | 496 | 496 |
| 14 | 26 | 55 | 70 | 98 | 228 | 496 | 496 |
| 15 | 26 | 55 | 70 | 98 | 228 | 496 | 496 |
| 16 | 26 | 55 | 70 | 98 | 228 | 496 | 496 |
| 17 | 26 | 55 | 70 | 98 | 228 | 496 | 496 |
| 18 | 26 | 55 | 70 | 98 | 228 | 496 | 496 |
| 19 | 26 | 55 | 70 | 98 | 228 | 496 | 496 |
| 20 | 26 | 55 | 70 | 98 | 228 | 496 | 496 |
| 21 | 26 | 55 | 70 | 98 | 229 | 496 | 496 |
| 22 | 26 | 55 | 70 | 98 | 229 | 496 | 496 |
| 23 | 26 | 55 | 70 | 98 | 228 | 496 | 496 |
| 24 | 26 | 55 | 70 | 98 | 228 | 496 | 496 |
| 25 | 26 | 55 | 70 | 98 | 228 | 496 | 496 |
| 26 | 26 | 55 | 70 | 98 | 228 | 495 | 495 |
| 27 | 26 | 55 | 70 | 98 | 227 | 495 | 495 |
| 28 | 27 | 55 | 70 | 98 | 227 | 495 | 495 |
| 29 | 28 | 55 | 70 | 98 | 226 | 494 | 494 |
| 30 | 29 | 55 | 70 | 98 | 226 | 494 | 494 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 0 | 4 | 12 | 75 | 189 | 456 | 1 159 |
| 2 | 1 | 5 | 11 | 74 | 188 | 455 | 943 |
| 3 | 2 | 5 | 12 | 69 | 184 | 451 | 775 |
| 4 | 4 | 6 | 14 | 71 | 182 | 450 | 645 |
| 5 | 4 | 7 | 18 | 74 | 181 | 449 | 544 |
| 6 | 6 | 7 | 21 | 78 | 181 | 449 | 464 |
| 7 | 7 | 8 | 23 | 80 | 181 | 448 | 448 |
| 8 | 8 | 8 | 23 | 79 | 181 | 448 | 448 |
| 9 | 9 | 9 | 23 | 79 | 181 | 448 | 448 |
| 10 | 10 | 11 | 24 | 79 | 181 | 449 | 449 |
| 11 | 11 | 11 | 24 | 79 | 181 | 449 | 449 |
| 12 | 12 | 12 | 24 | 79 | 181 | 449 | 449 |
| 13 | 13 | 13 | 24 | 80 | 181 | 449 | 449 |
| 14 | 14 | 13 | 25 | 80 | 182 | 449 | 449 |
| 15 | 15 | 14 | 25 | 80 | 182 | 450 | 450 |
| 16 | 16 | 14 | 25 | 80 | 182 | 450 | 450 |
| 17 | 17 | 16 | 26 | 81 | 183 | 450 | 450 |
| 18 | 17 | 16 | 26 | 81 | 183 | 451 | 451 |
| 19 | 18 | 17 | 27 | 82 | 184 | 452 | 452 |
| 20 | 19 | 18 | 29 | 83 | 184 | 452 | 452 |
| 21 | 20 | 18 | 29 | 83 | 185 | 453 | 453 |
| 22 | 22 | 19 | 30 | 83 | 185 | 453 | 453 |
| 23 | 23 | 19 | 31 | 84 | 185 | 453 | 453 |
| 24 | 23 | 21 | 32 | 84 | 186 | 453 | 453 |
| 25 | 24 | 22 | 33 | 84 | 186 | 453 | 453 |
| 26 | 25 | 22 | 34 | 84 | 186 | 453 | 453 |
| 27 | 26 | 23 | 35 | 84 | 185 | 453 | 453 |
| 28 | 26 | 23 | 37 | 83 | 185 | 453 | 453 |
| 29 | 27 | 24 | 38 | 83 | 185 | 453 | 453 |
| 30 | 28 | 25 | 39 | 83 | 185 | 453 | 453 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 1 | 13 | 20 | 40 | 152 | 293 | 3 109 |
| 2 | 1 | 13 | 20 | 40 | 152 | 335 | 2 334 |
| 3 | 1 | 14 | 22 | 45 | 147 | 351 | 1 772 |
| 4 | 1 | 15 | 25 | 49 | 145 | 352 | 1 375 |
| 5 | 3 | 17 | 28 | 51 | 145 | 344 | 1 091 |
| 6 | 4 | 20 | 30 | 54 | 145 | 332 | 886 |
| 7 | 6 | 22 | 32 | 56 | 145 | 317 | 732 |
| 8 | 6 | 23 | 34 | 58 | 145 | 300 | 615 |
| 9 | 6 | 24 | 35 | 61 | 145 | 284 | 524 |
| 10 | 7 | 25 | 37 | 63 | 145 | 267 | 451 |
| 11 | 7 | 25 | 37 | 63 | 145 | 251 | 391 |
| 12 | 7 | 26 | 38 | 64 | 145 | 236 | 342 |
| 13 | 7 | 26 | 38 | 64 | 145 | 236 | 301 |
| 14 | 7 | 26 | 38 | 64 | 145 | 236 | 267 |
| 15 | 7 | 26 | 39 | 64 | 145 | 236 | 237 |
| 16 | 7 | 26 | 41 | 64 | 145 | 236 | 236 |
| 17 | 7 | 26 | 44 | 64 | 145 | 236 | 236 |
| 18 | 7 | 26 | 46 | 64 | 145 | 236 | 236 |
| 19 | 7 | 26 | 49 | 64 | 145 | 236 | 236 |
| 20 | 8 | 26 | 50 | 64 | 145 | 236 | 236 |
| 21 | 8 | 26 | 53 | 64 | 145 | 236 | 236 |
| 22 | 9 | 26 | 56 | 64 | 145 | 236 | 236 |
| 23 | 9 | 26 | 58 | 64 | 145 | 236 | 236 |
| 24 | 9 | 26 | 61 | 64 | 145 | 236 | 236 |
| 25 | 10 | 26 | 62 | 64 | 145 | 236 | 236 |
| 26 | 10 | 26 | 65 | 65 | 145 | 236 | 236 |
| 27 | 10 | 26 | 67 | 67 | 145 | 236 | 236 |
| 28 | 11 | 26 | 69 | 68 | 145 | 236 | 236 |
| 29 | 11 | 26 | 72 | 70 | 145 | 236 | 236 |
| 30 | 12 | 27 | 74 | 72 | 145 | 236 | 236 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 15 | 27 | 33 | 53 | 165 | 300 | 3 184 |
| 2 | 16 | 28 | 34 | 54 | 166 | 343 | 2 392 |
| 3 | 15 | 28 | 36 | 59 | 162 | 359 | 1 816 |
| 4 | 15 | 29 | 39 | 62 | 159 | 360 | 1 408 |
| 5 | 15 | 30 | 41 | 64 | 158 | 352 | 1 117 |
| 6 | 16 | 32 | 43 | 66 | 158 | 339 | 906 |
| 7 | 17 | 33 | 44 | 67 | 157 | 323 | 749 |
| 8 | 17 | 34 | 44 | 69 | 156 | 307 | 629 |
| 9 | 16 | 34 | 45 | 71 | 156 | 289 | 535 |
| 10 | 16 | 34 | 46 | 72 | 155 | 272 | 460 |
| 11 | 16 | 34 | 47 | 72 | 154 | 256 | 399 |
| 12 | 16 | 34 | 46 | 72 | 154 | 245 | 349 |
| 13 | 15 | 34 | 46 | 71 | 153 | 244 | 307 |
| 14 | 15 | 33 | 45 | 71 | 153 | 244 | 272 |
| 15 | 15 | 33 | 45 | 71 | 153 | 243 | 243 |
| 16 | 14 | 32 | 44 | 70 | 152 | 243 | 243 |
| 17 | 14 | 32 | 45 | 70 | 152 | 243 | 243 |
| 18 | 14 | 32 | 46 | 70 | 152 | 243 | 243 |
| 19 | 14 | 33 | 49 | 70 | 152 | 243 | 243 |
| 20 | 15 | 33 | 52 | 71 | 153 | 243 | 243 |
| 21 | 15 | 33 | 54 | 71 | 153 | 244 | 244 |
| 22 | 15 | 33 | 57 | 71 | 153 | 244 | 244 |
| 23 | 15 | 33 | 58 | 71 | 153 | 244 | 244 |
| 24 | 15 | 33 | 61 | 71 | 153 | 244 | 244 |
| 25 | 15 | 33 | 63 | 71 | 153 | 244 | 244 |
| 26 | 15 | 33 | 66 | 71 | 153 | 244 | 244 |
| 27 | 15 | 33 | 68 | 71 | 153 | 244 | 244 |
| 28 | 15 | 33 | 71 | 71 | 153 | 243 | 243 |
| 29 | 15 | 33 | 73 | 71 | 152 | 243 | 243 |
| 30 | 14 | 33 | 76 | 73 | 152 | 243 | 243 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 1 | 13 | 20 | 40 | 151 | 293 | 3 108 |
| 2 | 1 | 13 | 20 | 40 | 151 | 335 | 2 333 |
| 3 | 1 | 14 | 22 | 45 | 147 | 351 | 1 772 |
| 4 | 1 | 15 | 25 | 49 | 145 | 352 | 1 374 |
| 5 | 2 | 17 | 28 | 51 | 145 | 344 | 1 091 |
| 6 | 4 | 19 | 30 | 54 | 145 | 332 | 886 |
| 7 | 5 | 22 | 32 | 56 | 145 | 317 | 732 |
| 8 | 6 | 23 | 33 | 58 | 145 | 300 | 615 |
| 9 | 6 | 24 | 35 | 61 | 145 | 284 | 524 |
| 10 | 7 | 25 | 37 | 62 | 145 | 267 | 450 |
| 11 | 7 | 25 | 37 | 63 | 145 | 251 | 391 |
| 12 | 7 | 25 | 38 | 63 | 145 | 236 | 342 |
| 13 | 7 | 26 | 38 | 63 | 145 | 236 | 301 |
| 14 | 7 | 26 | 38 | 63 | 145 | 236 | 266 |
| 15 | 7 | 26 | 39 | 63 | 145 | 236 | 237 |
| 16 | 7 | 26 | 41 | 63 | 145 | 236 | 236 |
| 17 | 7 | 26 | 44 | 63 | 145 | 236 | 236 |
| 18 | 7 | 26 | 46 | 63 | 145 | 236 | 236 |
| 19 | 7 | 26 | 49 | 63 | 145 | 236 | 236 |
| 20 | 8 | 26 | 50 | 63 | 145 | 236 | 236 |
| 21 | 8 | 26 | 53 | 63 | 145 | 236 | 236 |
| 22 | 9 | 26 | 56 | 63 | 145 | 236 | 236 |
| 23 | 9 | 26 | 58 | 63 | 145 | 236 | 236 |
| 24 | 9 | 26 | 61 | 63 | 145 | 236 | 236 |
| 25 | 10 | 26 | 62 | 63 | 145 | 236 | 236 |
| 26 | 10 | 26 | 65 | 65 | 145 | 236 | 236 |
| 27 | 10 | 26 | 67 | 67 | 145 | 236 | 236 |
| 28 | 11 | 26 | 69 | 68 | 145 | 236 | 236 |
| 29 | 11 | 26 | 72 | 70 | 145 | 236 | 236 |
| 30 | 12 | 27 | 74 | 72 | 145 | 236 | 236 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 73 | 86 | 92 | 112 | 224 | 316 | 3 319 |
| 2 | 71 | 83 | 89 | 109 | 221 | 356 | 2 498 |
| 3 | 73 | 85 | 94 | 116 | 219 | 374 | 1 899 |
| 4 | 71 | 85 | 95 | 118 | 215 | 375 | 1 473 |
| 5 | 70 | 85 | 96 | 119 | 213 | 367 | 1 169 |
| 6 | 70 | 86 | 97 | 120 | 212 | 354 | 949 |
| 7 | 70 | 87 | 97 | 121 | 210 | 338 | 785 |
| 8 | 70 | 87 | 97 | 122 | 209 | 321 | 659 |
| 9 | 69 | 87 | 98 | 124 | 208 | 303 | 561 |
| 10 | 67 | 85 | 97 | 123 | 205 | 296 | 482 |
| 11 | 65 | 83 | 95 | 121 | 203 | 294 | 419 |
| 12 | 64 | 82 | 95 | 120 | 202 | 293 | 366 |
| 13 | 64 | 82 | 94 | 120 | 202 | 292 | 322 |
| 14 | 63 | 82 | 94 | 120 | 201 | 292 | 292 |
| 15 | 63 | 82 | 94 | 119 | 201 | 292 | 292 |
| 16 | 63 | 81 | 93 | 119 | 201 | 292 | 292 |
| 17 | 63 | 81 | 93 | 119 | 200 | 291 | 291 |
| 18 | 62 | 80 | 92 | 118 | 200 | 291 | 291 |
| 19 | 61 | 80 | 92 | 118 | 199 | 290 | 290 |
| 20 | 61 | 79 | 91 | 117 | 199 | 290 | 290 |
| 21 | 60 | 79 | 91 | 116 | 198 | 289 | 289 |
| 22 | 60 | 78 | 90 | 116 | 197 | 288 | 288 |
| 23 | 59 | 77 | 89 | 115 | 197 | 287 | 287 |
| 24 | 58 | 76 | 88 | 114 | 196 | 286 | 286 |
| 25 | 57 | 75 | 87 | 113 | 195 | 285 | 285 |
| 26 | 56 | 74 | 86 | 112 | 194 | 284 | 284 |
| 27 | 55 | 73 | 85 | 111 | 193 | 283 | 283 |
| 28 | 54 | 72 | 84 | 110 | 191 | 282 | 282 |
| 29 | 52 | 71 | 83 | 109 | 190 | 281 | 281 |
| 30 | 51 | 70 | 82 | 108 | 189 | 280 | 280 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 5 | 17 | 24 | 44 | 155 | 293 | 3 100 |
| 2 | 6 | 19 | 25 | 45 | 157 | 334 | 2 329 |
| 3 | 7 | 20 | 28 | 51 | 154 | 350 | 1 769 |
| 4 | 8 | 22 | 32 | 55 | 152 | 351 | 1 372 |
| 5 | 9 | 24 | 35 | 58 | 152 | 344 | 1 089 |
| 6 | 11 | 26 | 37 | 61 | 152 | 331 | 884 |
| 7 | 12 | 29 | 39 | 62 | 152 | 316 | 731 |
| 8 | 12 | 29 | 40 | 64 | 152 | 300 | 614 |
| 9 | 12 | 30 | 41 | 67 | 151 | 283 | 523 |
| 10 | 12 | 30 | 42 | 68 | 151 | 267 | 450 |
| 11 | 13 | 31 | 43 | 69 | 151 | 251 | 391 |
| 12 | 13 | 31 | 43 | 69 | 151 | 242 | 342 |
| 13 | 13 | 31 | 43 | 69 | 151 | 242 | 301 |
| 14 | 13 | 31 | 43 | 69 | 151 | 242 | 266 |
| 15 | 13 | 32 | 44 | 69 | 151 | 242 | 242 |
| 16 | 13 | 32 | 44 | 69 | 151 | 242 | 242 |
| 17 | 14 | 32 | 44 | 70 | 152 | 242 | 242 |
| 18 | 14 | 32 | 46 | 70 | 152 | 243 | 243 |
| 19 | 14 | 33 | 49 | 70 | 152 | 243 | 243 |
| 20 | 15 | 33 | 50 | 71 | 153 | 244 | 244 |
| 21 | 15 | 34 | 53 | 71 | 153 | 244 | 244 |
| 22 | 15 | 34 | 56 | 72 | 153 | 244 | 244 |
| 23 | 16 | 34 | 58 | 72 | 154 | 244 | 244 |
| 24 | 16 | 34 | 61 | 72 | 154 | 244 | 244 |
| 25 | 16 | 34 | 62 | 72 | 154 | 244 | 244 |
| 26 | 16 | 34 | 65 | 72 | 154 | 244 | 244 |
| 27 | 16 | 34 | 67 | 72 | 153 | 244 | 244 |
| 28 | 15 | 34 | 70 | 72 | 153 | 244 | 244 |
| 29 | 15 | 34 | 72 | 71 | 153 | 244 | 244 |
| 30 | 15 | 34 | 75 | 72 | 153 | 244 | 244 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 0 | 12 | 19 | 39 | 151 | 293 | 3 106 |
| 2 | 0 | 12 | 19 | 39 | 151 | 335 | 2 332 |
| 3 | 1 | 13 | 21 | 44 | 147 | 351 | 1 771 |
| 4 | 1 | 14 | 24 | 48 | 144 | 352 | 1 374 |
| 5 | 2 | 16 | 27 | 50 | 144 | 344 | 1 090 |
| 6 | 3 | 19 | 30 | 53 | 144 | 332 | 885 |
| 7 | 5 | 21 | 31 | 55 | 144 | 316 | 732 |
| 8 | 5 | 22 | 33 | 57 | 144 | 300 | 615 |
| 9 | 5 | 23 | 34 | 60 | 144 | 283 | 523 |
| 10 | 6 | 24 | 36 | 62 | 144 | 267 | 450 |
| 11 | 6 | 24 | 37 | 62 | 144 | 251 | 391 |
| 12 | 6 | 25 | 37 | 63 | 144 | 235 | 342 |
| 13 | 7 | 25 | 37 | 63 | 144 | 235 | 301 |
| 14 | 7 | 25 | 37 | 63 | 144 | 235 | 266 |
| 15 | 7 | 25 | 39 | 63 | 144 | 235 | 237 |
| 16 | 7 | 25 | 41 | 63 | 144 | 235 | 235 |
| 17 | 7 | 25 | 44 | 63 | 144 | 235 | 235 |
| 18 | 7 | 25 | 46 | 63 | 144 | 235 | 235 |
| 19 | 7 | 25 | 49 | 63 | 144 | 235 | 235 |
| 20 | 8 | 25 | 50 | 63 | 144 | 235 | 235 |
| 21 | 8 | 25 | 53 | 63 | 144 | 235 | 235 |
| 22 | 9 | 25 | 56 | 63 | 144 | 235 | 235 |
| 23 | 9 | 25 | 58 | 63 | 145 | 235 | 235 |
| 24 | 9 | 25 | 61 | 63 | 145 | 235 | 235 |
| 25 | 10 | 25 | 62 | 63 | 145 | 235 | 235 |
| 26 | 10 | 25 | 65 | 65 | 145 | 235 | 235 |
| 27 | 10 | 25 | 67 | 67 | 145 | 235 | 235 |
| 28 | 11 | 25 | 69 | 68 | 145 | 235 | 235 |
| 29 | 11 | 26 | 72 | 70 | 145 | 235 | 235 |
| 30 | 12 | 27 | 74 | 72 | 145 | 235 | 235 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 0 | 10 | 21 | 44 | 171 | 302 | 3 205 |
| 2 | 0 | 10 | 21 | 44 | 171 | 344 | 2 402 |
| 3 | 1 | 11 | 23 | 48 | 166 | 360 | 1 822 |
| 4 | 1 | 13 | 26 | 54 | 163 | 360 | 1 412 |
| 5 | 1 | 16 | 29 | 57 | 162 | 352 | 1 120 |
| 6 | 2 | 19 | 33 | 59 | 161 | 340 | 909 |
| 7 | 4 | 22 | 37 | 60 | 160 | 324 | 751 |
| 8 | 6 | 25 | 38 | 60 | 159 | 307 | 631 |
| 9 | 9 | 31 | 42 | 59 | 158 | 290 | 537 |
| 10 | 11 | 34 | 43 | 59 | 157 | 273 | 462 |
| 11 | 11 | 33 | 43 | 59 | 157 | 257 | 401 |
| 12 | 10 | 33 | 43 | 59 | 156 | 247 | 351 |
| 13 | 9 | 32 | 43 | 59 | 155 | 246 | 309 |
| 14 | 9 | 32 | 44 | 60 | 155 | 245 | 273 |
| 15 | 9 | 32 | 44 | 60 | 154 | 245 | 245 |
| 16 | 9 | 32 | 45 | 60 | 153 | 244 | 244 |
| 17 | 9 | 32 | 45 | 60 | 152 | 243 | 243 |
| 18 | 9 | 32 | 48 | 60 | 152 | 243 | 243 |
| 19 | 9 | 32 | 49 | 60 | 152 | 242 | 242 |
| 20 | 9 | 32 | 52 | 60 | 152 | 243 | 243 |
| 21 | 9 | 32 | 54 | 60 | 152 | 243 | 243 |
| 22 | 9 | 32 | 57 | 60 | 152 | 242 | 242 |
| 23 | 9 | 32 | 60 | 60 | 151 | 242 | 242 |
| 24 | 9 | 32 | 62 | 62 | 151 | 241 | 241 |
| 25 | 10 | 32 | 65 | 64 | 150 | 241 | 241 |
| 26 | 10 | 32 | 67 | 66 | 149 | 240 | 240 |
| 27 | 11 | 32 | 70 | 68 | 149 | 240 | 240 |
| 28 | 11 | 32 | 72 | 70 | 148 | 239 | 239 |
| 29 | 11 | 32 | 74 | 72 | 148 | 239 | 239 |
| 30 | 12 | 32 | 77 | 74 | 147 | 238 | 238 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 77 | 89 | 95 | 115 | 227 | 320 | 3 371 |
| 2 | 76 | 88 | 95 | 115 | 227 | 362 | 2 540 |
| 3 | 76 | 88 | 97 | 119 | 222 | 379 | 1 931 |
| 4 | 75 | 88 | 98 | 122 | 219 | 380 | 1 497 |
| 5 | 74 | 89 | 100 | 122 | 217 | 372 | 1 187 |
| 6 | 74 | 90 | 101 | 124 | 215 | 358 | 962 |
| 7 | 74 | 90 | 101 | 124 | 214 | 342 | 795 |
| 8 | 72 | 89 | 100 | 125 | 212 | 324 | 667 |
| 9 | 71 | 89 | 100 | 126 | 210 | 306 | 566 |
| 10 | 70 | 88 | 100 | 126 | 209 | 300 | 486 |
| 11 | 69 | 88 | 100 | 126 | 208 | 298 | 422 |
| 12 | 68 | 87 | 99 | 124 | 206 | 297 | 368 |
| 13 | 67 | 85 | 97 | 123 | 205 | 296 | 323 |
| 14 | 66 | 84 | 96 | 122 | 204 | 294 | 294 |
| 15 | 64 | 83 | 95 | 121 | 202 | 293 | 293 |
| 16 | 63 | 82 | 94 | 119 | 201 | 292 | 292 |
| 17 | 62 | 81 | 93 | 119 | 200 | 291 | 291 |
| 18 | 61 | 80 | 92 | 118 | 199 | 290 | 290 |
| 19 | 61 | 79 | 91 | 117 | 199 | 289 | 289 |
| 20 | 60 | 78 | 90 | 116 | 198 | 288 | 288 |
| 21 | 59 | 77 | 89 | 115 | 197 | 288 | 288 |
| 22 | 58 | 76 | 88 | 114 | 196 | 287 | 287 |
| 23 | 57 | 75 | 87 | 113 | 195 | 285 | 285 |
| 24 | 56 | 74 | 86 | 112 | 193 | 284 | 284 |
| 25 | 54 | 73 | 85 | 111 | 192 | 283 | 283 |
| 26 | 53 | 72 | 84 | 109 | 191 | 282 | 282 |
| 27 | 52 | 70 | 82 | 108 | 190 | 281 | 281 |
| 28 | 51 | 69 | 81 | 107 | 189 | 280 | 280 |
| 29 | 50 | 68 | 80 | 106 | 188 | 279 | 279 |
| 30 | 49 | 67 | 79 | 105 | 187 | 278 | 278 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 50 | 62 | 69 | 89 | 201 | 304 | 3 230 |
| 2 | 50 | 62 | 69 | 89 | 201 | 348 | 2 431 |
| 3 | 50 | 63 | 71 | 94 | 196 | 364 | 1 847 |
| 4 | 50 | 63 | 73 | 97 | 194 | 366 | 1 433 |
| 5 | 50 | 64 | 75 | 98 | 192 | 358 | 1 138 |
| 6 | 50 | 65 | 76 | 100 | 191 | 346 | 924 |
| 7 | 50 | 67 | 77 | 101 | 190 | 330 | 765 |
| 8 | 50 | 67 | 77 | 102 | 189 | 313 | 643 |
| 9 | 49 | 66 | 78 | 103 | 188 | 296 | 547 |
| 10 | 48 | 66 | 78 | 104 | 187 | 279 | 471 |
| 11 | 48 | 66 | 78 | 104 | 186 | 277 | 409 |
| 12 | 47 | 66 | 78 | 104 | 185 | 276 | 357 |
| 13 | 47 | 65 | 77 | 103 | 185 | 275 | 314 |
| 14 | 46 | 64 | 76 | 102 | 184 | 275 | 278 |
| 15 | 46 | 64 | 76 | 102 | 184 | 274 | 274 |
| 16 | 45 | 63 | 75 | 101 | 183 | 274 | 274 |
| 17 | 44 | 63 | 75 | 100 | 182 | 273 | 273 |
| 18 | 44 | 62 | 74 | 100 | 182 | 273 | 273 |
| 19 | 43 | 62 | 74 | 100 | 181 | 272 | 272 |
| 20 | 43 | 62 | 74 | 99 | 181 | 272 | 272 |
| 21 | 43 | 61 | 73 | 99 | 181 | 272 | 272 |
| 22 | 42 | 61 | 73 | 99 | 180 | 271 | 271 |
| 23 | 42 | 60 | 72 | 98 | 180 | 271 | 271 |
| 24 | 41 | 59 | 71 | 97 | 179 | 270 | 270 |
| 25 | 40 | 59 | 71 | 97 | 178 | 269 | 269 |
| 26 | 40 | 58 | 70 | 96 | 178 | 268 | 268 |
| 27 | 39 | 57 | 70 | 95 | 177 | 268 | 268 |
| 28 | 38 | 57 | 72 | 94 | 176 | 267 | 267 |
| 29 | 38 | 56 | 75 | 94 | 175 | 266 | 266 |
| 30 | 37 | 55 | 77 | 93 | 175 | 266 | 266 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 86 | 98 | 105 | 125 | 237 | 329 | 3 404 |
| 2 | 86 | 98 | 104 | 125 | 236 | 363 | 2 556 |
| 3 | 84 | 97 | 105 | 128 | 230 | 380 | 1 937 |
| 4 | 83 | 96 | 106 | 130 | 227 | 380 | 1 499 |
| 5 | 83 | 97 | 108 | 131 | 226 | 372 | 1 187 |
| 6 | 83 | 99 | 110 | 133 | 225 | 357 | 961 |
| 7 | 84 | 101 | 111 | 135 | 224 | 341 | 793 |
| 8 | 84 | 102 | 112 | 137 | 224 | 323 | 665 |
| 9 | 85 | 102 | 114 | 139 | 224 | 315 | 565 |
| 10 | 85 | 103 | 115 | 141 | 224 | 314 | 485 |
| 11 | 85 | 103 | 115 | 141 | 223 | 314 | 420 |
| 12 | 84 | 102 | 114 | 140 | 222 | 313 | 367 |
| 13 | 83 | 101 | 113 | 139 | 221 | 312 | 322 |
| 14 | 82 | 100 | 112 | 138 | 220 | 311 | 311 |
| 15 | 81 | 99 | 111 | 137 | 219 | 310 | 310 |
| 16 | 80 | 98 | 110 | 136 | 218 | 309 | 309 |
| 17 | 79 | 97 | 109 | 135 | 217 | 308 | 308 |
| 18 | 78 | 96 | 108 | 134 | 216 | 306 | 306 |
| 19 | 77 | 95 | 107 | 133 | 215 | 305 | 305 |
| 20 | 76 | 94 | 106 | 132 | 214 | 304 | 304 |
| 21 | 74 | 93 | 105 | 131 | 212 | 303 | 303 |
| 22 | 73 | 91 | 103 | 129 | 211 | 302 | 302 |
| 23 | 72 | 90 | 102 | 128 | 210 | 300 | 300 |
| 24 | 70 | 89 | 101 | 126 | 208 | 299 | 299 |
| 25 | 69 | 87 | 99 | 125 | 207 | 298 | 298 |
| 26 | 67 | 86 | 98 | 123 | 205 | 296 | 296 |
| 27 | 66 | 84 | 96 | 122 | 204 | 295 | 295 |
| 28 | 64 | 83 | 95 | 120 | 202 | 293 | 293 |
| 29 | 63 | 81 | 93 | 119 | 201 | 292 | 292 |
| 30 | 61 | 80 | 92 | 118 | 199 | 290 | 290 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 26 | 38 | 44 | 64 | 176 | 302 | 3 205 |
| 2 | 27 | 39 | 45 | 65 | 177 | 344 | 2 407 |
| 3 | 26 | 39 | 47 | 69 | 172 | 360 | 1 825 |
| 4 | 25 | 39 | 49 | 73 | 169 | 361 | 1 413 |
| 5 | 26 | 40 | 51 | 74 | 168 | 352 | 1 120 |
| 6 | 26 | 42 | 53 | 76 | 168 | 339 | 908 |
| 7 | 27 | 44 | 54 | 77 | 167 | 324 | 750 |
| 8 | 27 | 44 | 54 | 79 | 166 | 307 | 630 |
| 9 | 26 | 44 | 55 | 81 | 165 | 289 | 536 |
| 10 | 26 | 44 | 56 | 82 | 165 | 272 | 461 |
| 11 | 26 | 44 | 56 | 82 | 164 | 256 | 400 |
| 12 | 25 | 44 | 56 | 82 | 163 | 254 | 349 |
| 13 | 25 | 43 | 55 | 81 | 163 | 254 | 307 |
| 14 | 24 | 43 | 55 | 80 | 162 | 253 | 272 |
| 15 | 24 | 42 | 54 | 80 | 162 | 253 | 253 |
| 16 | 23 | 42 | 54 | 79 | 161 | 252 | 252 |
| 17 | 23 | 41 | 53 | 79 | 161 | 252 | 252 |
| 18 | 23 | 41 | 53 | 79 | 161 | 252 | 252 |
| 19 | 23 | 41 | 53 | 79 | 161 | 252 | 252 |
| 20 | 23 | 41 | 53 | 79 | 161 | 252 | 252 |
| 21 | 23 | 41 | 54 | 79 | 161 | 252 | 252 |
| 22 | 23 | 41 | 57 | 79 | 161 | 252 | 252 |
| 23 | 23 | 41 | 58 | 79 | 161 | 252 | 252 |
| 24 | 23 | 41 | 61 | 79 | 161 | 251 | 251 |
| 25 | 22 | 41 | 63 | 78 | 160 | 251 | 251 |
| 26 | 22 | 40 | 66 | 78 | 160 | 251 | 251 |
| 27 | 22 | 40 | 68 | 78 | 160 | 250 | 250 |
| 28 | 21 | 40 | 71 | 78 | 159 | 250 | 250 |
| 29 | 21 | 39 | 73 | 77 | 159 | 250 | 250 |
| 30 | 21 | 39 | 75 | 77 | 159 | 250 | 250 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 3 | 20 | 132 | 284 | 3 006 |
| 2 | 0 | 1 | 6 | 21 | 133 | 325 | 2 256 |
| 3 | 1 | 1 | 8 | 27 | 129 | 340 | 1 713 |
| 4 | 1 | 3 | 11 | 31 | 127 | 341 | 1 328 |
| 5 | 1 | 4 | 13 | 33 | 127 | 334 | 1 055 |
| 6 | 2 | 4 | 16 | 36 | 127 | 322 | 856 |
| 7 | 2 | 5 | 19 | 38 | 128 | 307 | 708 |
| 8 | 2 | 7 | 21 | 40 | 128 | 291 | 595 |
| 9 | 3 | 7 | 24 | 43 | 128 | 275 | 507 |
| 10 | 4 | 9 | 26 | 45 | 127 | 259 | 436 |
| 11 | 4 | 9 | 28 | 46 | 128 | 243 | 379 |
| 12 | 4 | 10 | 31 | 45 | 127 | 228 | 331 |
| 13 | 4 | 11 | 33 | 46 | 128 | 219 | 292 |
| 14 | 5 | 12 | 35 | 46 | 128 | 219 | 258 |
| 15 | 6 | 13 | 38 | 45 | 127 | 218 | 230 |
| 16 | 6 | 14 | 40 | 44 | 126 | 217 | 217 |
| 17 | 6 | 15 | 42 | 46 | 126 | 217 | 217 |
| 18 | 6 | 15 | 45 | 49 | 126 | 217 | 217 |
| 19 | 7 | 17 | 47 | 50 | 127 | 218 | 218 |
| 20 | 7 | 17 | 49 | 52 | 127 | 218 | 218 |
| 21 | 7 | 19 | 52 | 54 | 128 | 218 | 218 |
| 22 | 9 | 19 | 54 | 56 | 128 | 219 | 219 |
| 23 | 9 | 20 | 57 | 57 | 128 | 218 | 218 |
| 24 | 9 | 21 | 58 | 60 | 128 | 218 | 218 |
| 25 | 10 | 22 | 61 | 62 | 128 | 218 | 218 |
| 26 | 10 | 23 | 63 | 63 | 128 | 218 | 218 |
| 27 | 10 | 24 | 66 | 65 | 130 | 218 | 218 |
| 28 | 11 | 24 | 68 | 67 | 131 | 218 | 218 |
| 29 | 11 | 25 | 70 | 69 | 132 | 218 | 218 |
| 30 | 11 | 26 | 73 | 70 | 134 | 218 | 218 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 38 | 50 | 56 | 76 | 188 | 300 | 3 183 |
| 2 | 38 | 50 | 56 | 77 | 188 | 342 | 2 387 |
| 3 | 38 | 50 | 59 | 81 | 184 | 358 | 1 812 |
| 4 | 37 | 51 | 61 | 85 | 181 | 359 | 1 405 |
| 5 | 38 | 52 | 63 | 86 | 181 | 351 | 1 116 |
| 6 | 39 | 54 | 65 | 89 | 180 | 339 | 905 |
| 7 | 40 | 56 | 66 | 90 | 179 | 323 | 749 |
| 8 | 39 | 56 | 67 | 91 | 179 | 307 | 629 |
| 9 | 39 | 57 | 68 | 93 | 178 | 290 | 536 |
| 10 | 39 | 57 | 69 | 95 | 177 | 273 | 461 |
| 11 | 39 | 57 | 69 | 95 | 177 | 268 | 400 |
| 12 | 38 | 56 | 69 | 94 | 176 | 267 | 350 |
| 13 | 38 | 56 | 68 | 94 | 176 | 266 | 308 |
| 14 | 37 | 56 | 68 | 93 | 175 | 266 | 273 |
| 15 | 37 | 55 | 67 | 93 | 175 | 265 | 265 |
| 16 | 36 | 54 | 66 | 92 | 174 | 265 | 265 |
| 17 | 36 | 54 | 66 | 92 | 174 | 264 | 264 |
| 18 | 35 | 54 | 66 | 91 | 173 | 264 | 264 |
| 19 | 35 | 53 | 65 | 91 | 173 | 264 | 264 |
| 20 | 35 | 53 | 65 | 91 | 173 | 264 | 264 |
| 21 | 35 | 53 | 65 | 91 | 172 | 263 | 263 |
| 22 | 34 | 52 | 64 | 90 | 172 | 263 | 263 |
| 23 | 33 | 52 | 64 | 90 | 171 | 262 | 262 |
| 24 | 33 | 51 | 63 | 89 | 171 | 262 | 262 |
| 25 | 32 | 50 | 64 | 88 | 170 | 261 | 261 |
| 26 | 31 | 50 | 66 | 87 | 169 | 260 | 260 |
| 27 | 31 | 49 | 68 | 87 | 168 | 259 | 259 |
| 28 | 30 | 48 | 71 | 86 | 168 | 259 | 259 |
| 29 | 29 | 47 | 74 | 85 | 167 | 258 | 258 |
| 30 | 28 | 47 | 77 | 84 | 166 | 257 | 257 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 14 | 26 | 33 | 53 | 164 | 296 | 3 140 |
| 2 | 15 | 27 | 33 | 53 | 165 | 338 | 2 356 |
| 3 | 15 | 28 | 36 | 59 | 162 | 354 | 1 789 |
| 4 | 16 | 29 | 39 | 63 | 160 | 355 | 1 387 |
| 5 | 17 | 31 | 42 | 65 | 159 | 347 | 1 101 |
| 6 | 18 | 34 | 44 | 68 | 159 | 334 | 893 |
| 7 | 20 | 36 | 46 | 70 | 159 | 319 | 739 |
| 8 | 20 | 37 | 48 | 72 | 159 | 303 | 621 |
| 9 | 20 | 38 | 49 | 75 | 159 | 286 | 528 |
| 10 | 21 | 39 | 51 | 77 | 159 | 269 | 454 |
| 11 | 21 | 39 | 51 | 77 | 159 | 253 | 394 |
| 12 | 21 | 40 | 52 | 78 | 159 | 250 | 345 |
| 13 | 21 | 40 | 52 | 78 | 159 | 250 | 304 |
| 14 | 21 | 40 | 52 | 78 | 159 | 250 | 269 |
| 15 | 22 | 40 | 52 | 78 | 159 | 250 | 250 |
| 16 | 21 | 40 | 52 | 77 | 159 | 250 | 250 |
| 17 | 21 | 40 | 52 | 78 | 159 | 250 | 250 |
| 18 | 21 | 40 | 52 | 77 | 159 | 250 | 250 |
| 19 | 21 | 40 | 52 | 77 | 159 | 250 | 250 |
| 20 | 21 | 40 | 52 | 78 | 159 | 250 | 250 |
| 21 | 21 | 40 | 53 | 77 | 159 | 250 | 250 |
| 22 | 21 | 39 | 56 | 77 | 159 | 250 | 250 |
| 23 | 21 | 39 | 58 | 77 | 159 | 249 | 249 |
| 24 | 20 | 39 | 61 | 76 | 158 | 249 | 249 |
| 25 | 20 | 38 | 63 | 76 | 158 | 248 | 248 |
| 26 | 19 | 38 | 66 | 75 | 157 | 248 | 248 |
| 27 | 19 | 37 | 68 | 75 | 157 | 248 | 248 |
| 28 | 18 | 37 | 71 | 74 | 156 | 247 | 247 |
| 29 | 18 | 36 | 73 | 74 | 156 | 247 | 247 |
| 30 | 18 | 36 | 75 | 74 | 156 | 246 | 246 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 80 | 92 | 99 | 119 | 230 | 323 | 3 418 |
| 2 | 86 | 98 | 104 | 124 | 236 | 371 | 2 607 |
| 3 | 88 | 101 | 109 | 132 | 234 | 393 | 1 999 |
| 4 | 89 | 103 | 113 | 136 | 233 | 397 | 1 560 |
| 5 | 92 | 107 | 118 | 141 | 235 | 390 | 1 243 |
| 6 | 95 | 111 | 122 | 145 | 237 | 378 | 1 011 |
| 7 | 98 | 114 | 124 | 148 | 238 | 362 | 838 |
| 8 | 99 | 116 | 127 | 152 | 239 | 344 | 705 |
| 9 | 101 | 118 | 130 | 155 | 240 | 331 | 600 |
| 10 | 102 | 120 | 132 | 157 | 240 | 331 | 517 |
| 11 | 102 | 120 | 132 | 158 | 240 | 331 | 449 |
| 12 | 101 | 120 | 132 | 158 | 239 | 330 | 392 |
| 13 | 100 | 119 | 131 | 156 | 238 | 329 | 345 |
| 14 | 99 | 117 | 129 | 155 | 237 | 328 | 328 |
| 15 | 98 | 116 | 128 | 154 | 236 | 326 | 326 |
| 16 | 96 | 114 | 126 | 152 | 234 | 325 | 325 |
| 17 | 95 | 113 | 125 | 151 | 233 | 324 | 324 |
| 18 | 93 | 112 | 124 | 150 | 231 | 322 | 322 |
| 19 | 92 | 110 | 122 | 148 | 230 | 321 | 321 |
| 20 | 91 | 109 | 121 | 147 | 228 | 319 | 319 |
| 21 | 89 | 107 | 119 | 145 | 227 | 318 | 318 |
| 22 | 87 | 106 | 118 | 143 | 225 | 316 | 316 |
| 23 | 85 | 104 | 116 | 142 | 223 | 314 | 314 |
| 24 | 84 | 102 | 114 | 140 | 222 | 312 | 312 |
| 25 | 82 | 100 | 112 | 138 | 220 | 311 | 311 |
| 26 | 80 | 98 | 110 | 136 | 218 | 309 | 309 |
| 27 | 78 | 97 | 109 | 134 | 216 | 307 | 307 |
| 28 | 77 | 95 | 107 | 133 | 215 | 305 | 305 |
| 29 | 75 | 93 | 105 | 131 | 213 | 304 | 304 |
| 30 | 73 | 92 | 104 | 129 | 211 | 302 | 302 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 8 | 20 | 27 | 47 | 159 | 295 | 3 125 |
| 2 | 11 | 23 | 29 | 49 | 161 | 337 | 2 346 |
| 3 | 13 | 25 | 34 | 56 | 159 | 352 | 1 781 |
| 4 | 14 | 28 | 38 | 61 | 158 | 353 | 1 380 |
| 5 | 16 | 31 | 42 | 64 | 159 | 345 | 1 095 |
| 6 | 18 | 33 | 44 | 68 | 159 | 333 | 888 |
| 7 | 20 | 36 | 46 | 70 | 159 | 317 | 735 |
| 8 | 20 | 37 | 48 | 72 | 159 | 301 | 617 |
| 9 | 20 | 38 | 49 | 75 | 159 | 284 | 525 |
| 10 | 21 | 39 | 51 | 76 | 159 | 268 | 452 |
| 11 | 21 | 39 | 51 | 77 | 159 | 251 | 392 |
| 12 | 21 | 39 | 51 | 77 | 159 | 250 | 343 |
| 13 | 20 | 39 | 51 | 76 | 158 | 249 | 302 |
| 14 | 20 | 38 | 50 | 76 | 158 | 249 | 267 |
| 15 | 19 | 38 | 50 | 75 | 157 | 248 | 248 |
| 16 | 19 | 37 | 49 | 75 | 157 | 247 | 247 |
| 17 | 19 | 37 | 49 | 75 | 156 | 247 | 247 |
| 18 | 18 | 37 | 49 | 75 | 156 | 247 | 247 |
| 19 | 18 | 37 | 49 | 74 | 156 | 247 | 247 |
| 20 | 19 | 37 | 50 | 75 | 157 | 247 | 247 |
| 21 | 19 | 37 | 53 | 75 | 157 | 247 | 247 |
| 22 | 19 | 37 | 56 | 75 | 157 | 247 | 247 |
| 23 | 19 | 37 | 58 | 75 | 157 | 247 | 247 |
| 24 | 18 | 37 | 61 | 75 | 156 | 247 | 247 |
| 25 | 18 | 37 | 63 | 74 | 156 | 247 | 247 |
| 26 | 18 | 36 | 66 | 74 | 156 | 247 | 247 |
| 27 | 18 | 36 | 67 | 74 | 156 | 247 | 247 |
| 28 | 18 | 36 | 70 | 74 | 156 | 246 | 246 |
| 29 | 17 | 36 | 73 | 74 | 155 | 246 | 246 |
| 30 | 17 | 35 | 75 | 73 | 155 | 246 | 246 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 0 | 4 | 10 | 30 | 142 | 289 | 3 059 |
| 2 | 0 | 4 | 11 | 31 | 143 | 330 | 2 296 |
| 3 | 1 | 5 | 13 | 36 | 138 | 346 | 1 743 |
| 4 | 1 | 6 | 15 | 39 | 136 | 346 | 1 351 |
| 5 | 1 | 7 | 18 | 41 | 135 | 339 | 1 072 |
| 6 | 2 | 9 | 20 | 43 | 134 | 326 | 869 |
| 7 | 2 | 11 | 21 | 44 | 134 | 311 | 719 |
| 8 | 2 | 11 | 21 | 46 | 133 | 295 | 603 |
| 9 | 3 | 11 | 24 | 48 | 132 | 278 | 513 |
| 10 | 4 | 11 | 26 | 49 | 132 | 262 | 441 |
| 11 | 4 | 12 | 28 | 50 | 132 | 246 | 383 |
| 12 | 4 | 12 | 31 | 50 | 132 | 230 | 335 |
| 13 | 5 | 12 | 34 | 50 | 132 | 223 | 295 |
| 14 | 5 | 13 | 36 | 50 | 132 | 223 | 261 |
| 15 | 6 | 13 | 38 | 51 | 133 | 223 | 232 |
| 16 | 6 | 14 | 41 | 51 | 133 | 224 | 224 |
| 17 | 6 | 15 | 43 | 52 | 134 | 224 | 224 |
| 18 | 6 | 15 | 45 | 52 | 134 | 225 | 225 |
| 19 | 7 | 17 | 48 | 53 | 135 | 226 | 226 |
| 20 | 7 | 17 | 50 | 54 | 136 | 227 | 227 |
| 21 | 8 | 19 | 52 | 55 | 137 | 228 | 228 |
| 22 | 9 | 19 | 54 | 57 | 137 | 228 | 228 |
| 23 | 9 | 20 | 57 | 58 | 138 | 229 | 229 |
| 24 | 9 | 21 | 59 | 60 | 138 | 229 | 229 |
| 25 | 10 | 22 | 62 | 62 | 139 | 230 | 230 |
| 26 | 10 | 23 | 64 | 64 | 139 | 230 | 230 |
| 27 | 10 | 24 | 67 | 65 | 139 | 230 | 230 |
| 28 | 11 | 25 | 69 | 67 | 140 | 230 | 230 |
| 29 | 11 | 26 | 72 | 69 | 140 | 231 | 231 |
| 30 | 11 | 26 | 74 | 71 | 140 | 231 | 231 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 23 | 35 | 42 | 62 | 174 | 290 | 3 073 |
| 2 | 24 | 36 | 43 | 63 | 175 | 331 | 2 305 |
| 3 | 25 | 38 | 46 | 68 | 171 | 347 | 1 748 |
| 4 | 25 | 39 | 49 | 72 | 169 | 347 | 1 355 |
| 5 | 26 | 40 | 52 | 74 | 169 | 339 | 1 075 |
| 6 | 27 | 42 | 53 | 77 | 168 | 327 | 871 |
| 7 | 28 | 44 | 55 | 78 | 168 | 311 | 720 |
| 8 | 27 | 45 | 55 | 80 | 167 | 295 | 605 |
| 9 | 27 | 45 | 56 | 82 | 166 | 278 | 514 |
| 10 | 27 | 45 | 57 | 83 | 166 | 262 | 442 |
| 11 | 27 | 45 | 57 | 83 | 165 | 256 | 384 |
| 12 | 27 | 45 | 57 | 83 | 165 | 255 | 336 |
| 13 | 26 | 45 | 57 | 83 | 164 | 255 | 296 |
| 14 | 26 | 44 | 56 | 82 | 164 | 255 | 262 |
| 15 | 26 | 44 | 56 | 82 | 164 | 255 | 255 |
| 16 | 26 | 44 | 56 | 82 | 164 | 255 | 255 |
| 17 | 26 | 45 | 56 | 82 | 164 | 255 | 255 |
| 18 | 26 | 45 | 57 | 83 | 164 | 255 | 255 |
| 19 | 27 | 45 | 57 | 83 | 165 | 255 | 255 |
| 20 | 27 | 45 | 57 | 83 | 165 | 256 | 256 |
| 21 | 27 | 45 | 57 | 83 | 165 | 256 | 256 |
| 22 | 27 | 45 | 57 | 83 | 165 | 256 | 256 |
| 23 | 27 | 45 | 57 | 83 | 165 | 256 | 256 |
| 24 | 27 | 45 | 60 | 83 | 165 | 255 | 255 |
| 25 | 26 | 45 | 62 | 83 | 164 | 255 | 255 |
| 26 | 26 | 44 | 64 | 82 | 164 | 255 | 255 |
| 27 | 26 | 44 | 67 | 82 | 164 | 255 | 255 |
| 28 | 26 | 44 | 69 | 82 | 164 | 254 | 254 |
| 29 | 25 | 44 | 72 | 81 | 163 | 254 | 254 |
| 30 | 25 | 43 | 74 | 81 | 163 | 254 | 254 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 0 | 14 | 25 | 49 | 164 | 302 | 3 209 |
| 2 | 0 | 14 | 25 | 49 | 164 | 343 | 2 399 |
| 3 | 1 | 17 | 28 | 54 | 161 | 359 | 1 818 |
| 4 | 2 | 20 | 31 | 59 | 160 | 359 | 1 409 |
| 5 | 3 | 23 | 36 | 65 | 160 | 351 | 1 117 |
| 6 | 6 | 27 | 39 | 67 | 161 | 339 | 906 |
| 7 | 9 | 31 | 42 | 70 | 161 | 323 | 749 |
| 8 | 11 | 35 | 46 | 73 | 161 | 306 | 629 |
| 9 | 13 | 38 | 50 | 76 | 161 | 289 | 535 |
| 10 | 15 | 40 | 52 | 77 | 161 | 272 | 460 |
| 11 | 15 | 41 | 53 | 78 | 161 | 256 | 400 |
| 12 | 16 | 43 | 54 | 79 | 161 | 252 | 349 |
| 13 | 17 | 44 | 55 | 80 | 161 | 252 | 308 |
| 14 | 18 | 45 | 56 | 80 | 161 | 252 | 272 |
| 15 | 18 | 45 | 56 | 80 | 161 | 252 | 252 |
| 16 | 18 | 45 | 56 | 80 | 160 | 251 | 251 |
| 17 | 18 | 45 | 56 | 80 | 161 | 251 | 251 |
| 18 | 18 | 45 | 56 | 80 | 161 | 251 | 251 |
| 19 | 18 | 45 | 56 | 80 | 161 | 251 | 251 |
| 20 | 18 | 45 | 56 | 80 | 161 | 252 | 252 |
| 21 | 18 | 45 | 56 | 80 | 161 | 252 | 252 |
| 22 | 18 | 45 | 57 | 80 | 161 | 252 | 252 |
| 23 | 18 | 45 | 59 | 80 | 161 | 252 | 252 |
| 24 | 18 | 45 | 61 | 80 | 161 | 251 | 251 |
| 25 | 18 | 45 | 64 | 80 | 160 | 251 | 251 |
| 26 | 18 | 45 | 66 | 80 | 160 | 251 | 251 |
| 27 | 18 | 45 | 68 | 80 | 160 | 250 | 250 |
| 28 | 18 | 45 | 71 | 80 | 159 | 250 | 250 |
| 29 | 18 | 45 | 73 | 80 | 159 | 250 | 250 |
| 30 | 18 | 45 | 76 | 80 | 159 | 249 | 249 |
| Løbetid (i år) | Kreditkvalitetstrin 0 | Kreditkvalitetstrin 1 | Kreditkvalitetstrin 2 | Kreditkvalitetstrin 3 | Kreditkvalitetstrin 4 | Kreditkvalitetstrin 5 | Kreditkvalitetstrin 6 |
|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 4 | 11 | 123 | 288 | 3 044 |
| 2 | 0 | 1 | 6 | 13 | 122 | 329 | 2 287 |
| 3 | 1 | 1 | 8 | 15 | 117 | 345 | 1 737 |
| 4 | 1 | 3 | 11 | 18 | 114 | 345 | 1 347 |
| 5 | 1 | 4 | 13 | 20 | 114 | 338 | 1 069 |
| 6 | 2 | 4 | 16 | 23 | 113 | 325 | 867 |
| 7 | 2 | 6 | 19 | 26 | 113 | 311 | 717 |
| 8 | 2 | 7 | 21 | 27 | 113 | 294 | 603 |
| 9 | 3 | 7 | 24 | 30 | 113 | 278 | 513 |
| 10 | 4 | 9 | 26 | 32 | 113 | 262 | 441 |
| 11 | 4 | 9 | 29 | 34 | 113 | 246 | 383 |
| 12 | 4 | 10 | 31 | 37 | 114 | 231 | 335 |
| 13 | 5 | 11 | 34 | 39 | 114 | 216 | 295 |
| 14 | 5 | 12 | 36 | 41 | 114 | 205 | 262 |
| 15 | 6 | 13 | 38 | 43 | 114 | 205 | 233 |
| 16 | 6 | 14 | 41 | 45 | 115 | 205 | 208 |
| 17 | 6 | 15 | 43 | 46 | 115 | 206 | 206 |
| 18 | 6 | 15 | 45 | 49 | 117 | 207 | 207 |
| 19 | 7 | 17 | 48 | 51 | 119 | 207 | 207 |
| 20 | 7 | 17 | 50 | 53 | 121 | 208 | 208 |
| 21 | 8 | 19 | 53 | 54 | 123 | 208 | 208 |
| 22 | 9 | 19 | 54 | 57 | 125 | 208 | 208 |
| 23 | 9 | 20 | 57 | 58 | 126 | 209 | 209 |
| 24 | 9 | 21 | 60 | 60 | 127 | 209 | 209 |
| 25 | 10 | 22 | 62 | 62 | 129 | 209 | 209 |
| 26 | 10 | 23 | 64 | 64 | 130 | 209 | 209 |
| 27 | 10 | 24 | 67 | 66 | 132 | 209 | 209 |
| 28 | 11 | 25 | 69 | 67 | 133 | 209 | 209 |
| 29 | 11 | 26 | 72 | 69 | 134 | 208 | 208 |
| 30 | 11 | 27 | 74 | 71 | 135 | 208 | 208 |
| Valuta | Nationalt forsikringsmarked | Volatilitetsjustering (i basispoint) |
|---|---|---|
| Euro | Østrig | 20 |
| Euro | Belgien | 20 |
| Euro | Kroatien | 20 |
| Euro | Cypern | 20 |
| Euro | Estland | 20 |
| Euro | Finland | 20 |
| Euro | Frankrig | 20 |
| Euro | Tyskland | 20 |
| Euro | Grækenland | 20 |
| Euro | Irland | 20 |
| Euro | Italien | 20 |
| Euro | Letland | 20 |
| Euro | Litauen | 20 |
| Euro | Luxembourg | 20 |
| Euro | Μalta | 20 |
| Euro | Nederlandene | 20 |
| Euro | Portugal | 20 |
| Euro | Slovakiet | 20 |
| Euro | Slovenien | 20 |
| Euro | Spanien | 20 |
| Tjekkisk koruna | Tjekkiet | 14 |
| Dansk krone | Danmark | 25 |
| Forint | Ungarn | 8 |
| Krona | Sverige | 1 |
| Lev | Bulgarien | 15 |
| Pund sterling | Det Forenede Kongerige | 37 |
| Rumænsk leu | Rumænien | 5 |
| Złoty | Polen | 11 |
| Króna | Island | 49 |
| Norsk krone | Norge | 35 |
| Schweizisk franc | Liechtenstein | –4 |
| Schweizisk franc | Schweiz | –4 |
| Australsk dollar | Australien | 24 |
| Canadisk dollar | Canada | 22 |
| Renminbi-yuan | Kina | –1 |
| Hongkongsk dollar | Hongkong | 3 |
| Amerikansk dollar | USA | 48 |
| Yen | Japan | 14 |
ELI: http://data.europa.eu/eli/reg\_impl/2025/1794/oj
ISSN 1977-0634 (electronic edition)
