Annex I

Term to maturity (in years)

Euro

Czech koruna

Danish krone

Forint

Krona

Kuna

1

-0,623%

0,385%

-0,633%

0,286%

-0,144%

-0,258%

2

-0,624%

0,606%

-0,634%

0,530%

-0,117%

-0,078%

3

-0,608%

0,790%

-0,618%

0,771%

-0,071%

0,065%

4

-0,587%

0,927%

-0,597%

0,996%

-0,020%

0,164%

5

-0,558%

1,020%

-0,568%

1,198%

0,033%

0,249%

6

-0,527%

1,076%

-0,537%

1,381%

0,085%

0,337%

7

-0,486%

1,113%

-0,496%

1,545%

0,139%

0,435%

8

-0,445%

1,141%

-0,455%

1,690%

0,162%

0,546%

9

-0,404%

1,167%

-0,415%

1,819%

0,199%

0,668%

10

-0,367%

1,193%

-0,377%

1,928%

0,291%

0,790%

11

-0,320%

1,223%

-0,330%

2,015%

0,453%

0,909%

12

-0,275%

1,256%

-0,285%

2,087%

0,646%

1,022%

13

-0,263%

1,294%

-0,273%

2,150%

0,839%

1,130%

14

-0,205%

1,337%

-0,215%

2,209%

1,021%

1,232%

15

-0,174%

1,386%

-0,185%

2,269%

1,188%

1,329%

16

-0,166%

1,440%

-0,176%

2,330%

1,339%

1,420%

17

-0,161%

1,499%

-0,171%

2,392%

1,476%

1,507%

18

-0,151%

1,558%

-0,162%

2,453%

1,598%

1,589%

19

-0,130%

1,619%

-0,140%

2,514%

1,709%

1,666%

20

-0,093%

1,679%

-0,103%

2,573%

1,810%

1,738%

21

-0,038%

1,738%

-0,048%

2,631%

1,901%

1,807%

22

0,029%

1,796%

0,019%

2,687%

1,984%

1,872%

23

0,105%

1,852%

0,095%

2,741%

2,060%

1,934%

24

0,186%

1,907%

0,176%

2,792%

2,130%

1,992%

25

0,270%

1,960%

0,260%

2,842%

2,194%

2,047%

26

0,354%

2,010%

0,346%

2,890%

2,254%

2,100%

27

0,439%

2,059%

0,431%

2,936%

2,309%

2,150%

28

0,523%

2,106%

0,515%

2,980%

2,360%

2,197%

29

0,606%

2,151%

0,598%

3,022%

2,407%

2,242%

30

0,686%

2,194%

0,678%

3,062%

2,452%

2,284%

31

0,765%

2,236%

0,757%

3,100%

2,493%

2,325%

32

0,841%

2,275%

0,833%

3,137%

2,532%

2,364%

33

0,914%

2,314%

0,907%

3,173%

2,569%

2,400%

34

0,985%

2,350%

0,978%

3,206%

2,604%

2,436%

35

1,053%

2,385%

1,046%

3,239%

2,636%

2,469%

36

1,119%

2,418%

1,112%

3,270%

2,667%

2,501%

37

1,182%

2,451%

1,176%

3,299%

2,696%

2,532%

38

1,243%

2,481%

1,237%

3,328%

2,724%

2,561%

39

1,302%

2,511%

1,296%

3,355%

2,750%

2,589%

40

1,358%

2,539%

1,352%

3,381%

2,775%

2,616%

41

1,412%

2,567%

1,406%

3,407%

2,798%

2,642%

42

1,464%

2,593%

1,458%

3,431%

2,821%

2,667%

43

1,514%

2,618%

1,508%

3,454%

2,843%

2,690%

44

1,562%

2,642%

1,557%

3,476%

2,863%

2,713%

45

1,608%

2,665%

1,603%

3,498%

2,883%

2,735%

46

1,653%

2,688%

1,648%

3,518%

2,901%

2,756%

47

1,696%

2,709%

1,690%

3,538%

2,919%

2,776%

48

1,737%

2,730%

1,732%

3,557%

2,937%

2,796%

49

1,777%

2,750%

1,772%

3,576%

2,953%

2,814%

50

1,815%

2,769%

1,810%

3,594%

2,969%

2,832%

51

1,852%

2,788%

1,847%

3,611%

2,984%

2,850%

52

1,887%

2,806%

1,882%

3,627%

2,999%

2,867%

53

1,922%

2,823%

1,917%

3,643%

3,013%

2,883%

54

1,955%

2,840%

1,950%

3,659%

3,027%

2,898%

55

1,987%

2,856%

1,982%

3,674%

3,040%

2,913%

56

2,018%

2,871%

2,013%

3,688%

3,053%

2,928%

57

2,047%

2,887%

2,043%

3,702%

3,065%

2,942%

58

2,076%

2,901%

2,072%

3,715%

3,076%

2,956%

59

2,104%

2,915%

2,100%

3,728%

3,088%

2,969%

60

2,131%

2,929%

2,127%

3,741%

3,099%

2,982%

61

2,157%

2,942%

2,153%

3,753%

3,109%

2,994%

62

2,183%

2,955%

2,179%

3,765%

3,120%

3,006%

63

2,207%

2,967%

2,203%

3,777%

3,130%

3,018%

64

2,231%

2,980%

2,227%

3,788%

3,139%

3,029%

65

2,254%

2,991%

2,250%

3,799%

3,149%

3,040%

66

2,277%

3,003%

2,273%

3,809%

3,158%

3,051%

67

2,298%

3,014%

2,295%

3,819%

3,167%

3,061%

68

2,320%

3,024%

2,316%

3,829%

3,175%

3,071%

69

2,340%

3,035%

2,337%

3,839%

3,184%

3,081%

70

2,360%

3,045%

2,357%

3,848%

3,192%

3,090%

71

2,380%

3,055%

2,376%

3,857%

3,199%

3,099%

72

2,398%

3,064%

2,395%

3,866%

3,207%

3,108%

73

2,417%

3,074%

2,413%

3,875%

3,215%

3,117%

74

2,435%

3,083%

2,431%

3,883%

3,222%

3,126%

75

2,452%

3,092%

2,449%

3,891%

3,229%

3,134%

76

2,469%

3,100%

2,466%

3,899%

3,236%

3,142%

77

2,486%

3,109%

2,482%

3,907%

3,242%

3,150%

78

2,502%

3,117%

2,498%

3,915%

3,249%

3,157%

79

2,517%

3,125%

2,514%

3,922%

3,255%

3,165%

80

2,533%

3,133%

2,530%

3,929%

3,261%

3,172%

81

2,548%

3,140%

2,545%

3,936%

3,267%

3,179%

82

2,562%

3,148%

2,559%

3,943%

3,273%

3,186%

83

2,576%

3,155%

2,573%

3,950%

3,279%

3,193%

84

2,590%

3,162%

2,587%

3,956%

3,284%

3,200%

85

2,604%

3,169%

2,601%

3,963%

3,290%

3,206%

86

2,617%

3,175%

2,614%

3,969%

3,295%

3,212%

87

2,630%

3,182%

2,627%

3,975%

3,300%

3,218%

88

2,643%

3,188%

2,640%

3,981%

3,306%

3,224%

89

2,655%

3,195%

2,652%

3,987%

3,311%

3,230%

90

2,667%

3,201%

2,664%

3,992%

3,315%

3,236%

91

2,679%

3,207%

2,676%

3,998%

3,320%

3,242%

92

2,691%

3,213%

2,688%

4,003%

3,325%

3,247%

93

2,702%

3,219%

2,699%

4,009%

3,329%

3,253%

94

2,713%

3,224%

2,710%

4,014%

3,334%

3,258%

95

2,724%

3,230%

2,721%

4,019%

3,338%

3,263%

96

2,735%

3,235%

2,732%

4,024%

3,343%

3,268%

97

2,745%

3,240%

2,742%

4,029%

3,347%

3,273%

98

2,755%

3,246%

2,753%

4,034%

3,351%

3,278%

99

2,765%

3,251%

2,763%

4,038%

3,355%

3,283%

Term to maturity (in years)

Lev

Pound sterling

Romanian leu

Zloty

Króna

Norwegian krone

1

-0,673%

-0,110%

2,285%

-0,150%

0,967%

0,308%

2

-0,674%

-0,079%

2,361%

-0,071%

1,287%

0,485%

3

-0,658%

-0,019%

2,435%

0,073%

1,710%

0,616%

4

-0,637%

0,035%

2,511%

0,247%

2,045%

0,748%

5

-0,608%

0,083%

2,581%

0,425%

2,313%

0,859%

6

-0,577%

0,128%

2,651%

0,599%

2,545%

0,940%

7

-0,536%

0,171%

2,722%

0,760%

2,748%

1,006%

8

-0,495%

0,212%

2,794%

0,911%

2,918%

1,068%

9

-0,455%

0,251%

2,865%

1,054%

3,050%

1,131%

10

-0,418%

0,289%

2,939%

1,190%

3,154%

1,200%

11

-0,370%

0,321%

3,004%

1,313%

3,237%

1,274%

12

-0,325%

0,349%

3,058%

1,427%

3,304%

1,352%

13

-0,313%

0,374%

3,104%

1,530%

3,360%

1,430%

14

-0,255%

0,396%

3,144%

1,626%

3,406%

1,508%

15

-0,225%

0,415%

3,178%

1,714%

3,445%

1,583%

16

-0,217%

0,431%

3,209%

1,796%

3,478%

1,657%

17

-0,212%

0,444%

3,236%

1,873%

3,507%

1,728%

18

-0,203%

0,455%

3,261%

1,944%

3,531%

1,796%

19

-0,181%

0,463%

3,283%

2,011%

3,553%

1,861%

20

-0,143%

0,469%

3,303%

2,074%

3,571%

1,923%

21

-0,088%

0,473%

3,322%

2,132%

3,587%

1,982%

22

-0,020%

0,476%

3,338%

2,188%

3,601%

2,038%

23

0,057%

0,477%

3,354%

2,240%

3,614%

2,092%

24

0,139%

0,477%

3,368%

2,289%

3,625%

2,144%

25

0,224%

0,476%

3,381%

2,335%

3,635%

2,192%

26

0,310%

0,475%

3,394%

2,379%

3,644%

2,239%

27

0,396%

0,473%

3,405%

2,420%

3,652%

2,283%

28

0,481%

0,471%

3,416%

2,460%

3,659%

2,325%

29

0,565%

0,469%

3,426%

2,497%

3,665%

2,366%

30

0,646%

0,468%

3,436%

2,533%

3,671%

2,404%

31

0,726%

0,468%

3,445%

2,566%

3,676%

2,441%

32

0,803%

0,467%

3,453%

2,598%

3,681%

2,476%

33

0,877%

0,465%

3,461%

2,629%

3,685%

2,509%

34

0,949%

0,463%

3,469%

2,658%

3,689%

2,541%

35

1,018%

0,459%

3,476%

2,686%

3,692%

2,571%

36

1,085%

0,454%

3,483%

2,713%

3,696%

2,601%

37

1,149%

0,447%

3,489%

2,738%

3,698%

2,629%

38

1,211%

0,437%

3,495%

2,762%

3,701%

2,655%

39

1,270%

0,426%

3,501%

2,785%

3,704%

2,681%

40

1,327%

0,411%

3,507%

2,808%

3,706%

2,706%

41

1,382%

0,394%

3,512%

2,829%

3,708%

2,729%

42

1,435%

0,376%

3,517%

2,849%

3,710%

2,752%

43

1,485%

0,359%

3,522%

2,869%

3,712%

2,773%

44

1,534%

0,345%

3,527%

2,888%

3,713%

2,794%

45

1,581%

0,335%

3,531%

2,906%

3,715%

2,814%

46

1,626%

0,330%

3,536%

2,923%

3,716%

2,834%

47

1,669%

0,329%

3,540%

2,940%

3,717%

2,852%

48

1,711%

0,334%

3,544%

2,956%

3,719%

2,870%

49

1,751%

0,345%

3,548%

2,972%

3,720%

2,887%

50

1,790%

0,362%

3,552%

2,987%

3,721%

2,904%

51

1,827%

0,385%

3,555%

3,001%

3,722%

2,920%

52

1,863%

0,413%

3,559%

3,015%

3,723%

2,935%

53

1,898%

0,444%

3,562%

3,028%

3,723%

2,950%

54

1,932%

0,479%

3,565%

3,041%

3,724%

2,965%

55

1,964%

0,516%

3,569%

3,054%

3,725%

2,978%

56

1,995%

0,554%

3,572%

3,066%

3,726%

2,992%

57

2,026%

0,594%

3,575%

3,078%

3,726%

3,005%

58

2,055%

0,634%

3,578%

3,089%

3,727%

3,017%

59

2,083%

0,674%

3,580%

3,100%

3,728%

3,030%

60

2,110%

0,715%

3,583%

3,111%

3,728%

3,041%

61

2,137%

0,755%

3,586%

3,121%

3,729%

3,053%

62

2,163%

0,796%

3,588%

3,131%

3,729%

3,064%

63

2,188%

0,836%

3,591%

3,141%

3,730%

3,075%

64

2,212%

0,875%

3,593%

3,150%

3,730%

3,085%

65

2,235%

0,914%

3,595%

3,159%

3,730%

3,095%

66

2,258%

0,953%

3,597%

3,168%

3,731%

3,105%

67

2,280%

0,990%

3,600%

3,177%

3,731%

3,114%

68

2,301%

1,028%

3,602%

3,185%

3,732%

3,124%

69

2,322%

1,064%

3,604%

3,193%

3,732%

3,133%

70

2,342%

1,100%

3,606%

3,201%

3,732%

3,141%

71

2,362%

1,135%

3,608%

3,208%

3,733%

3,150%

72

2,381%

1,169%

3,610%

3,216%

3,733%

3,158%

73

2,400%

1,202%

3,612%

3,223%

3,733%

3,166%

74

2,418%

1,235%

3,613%

3,230%

3,733%

3,174%

75

2,435%

1,267%

3,615%

3,237%

3,734%

3,182%

76

2,453%

1,299%

3,617%

3,244%

3,734%

3,189%

77

2,469%

1,329%

3,619%

3,250%

3,734%

3,196%

78

2,486%

1,359%

3,620%

3,257%

3,735%

3,203%

79

2,502%

1,389%

3,622%

3,263%

3,735%

3,210%

80

2,517%

1,417%

3,623%

3,269%

3,735%

3,217%

81

2,532%

1,445%

3,625%

3,275%

3,735%

3,224%

82

2,547%

1,473%

3,626%

3,281%

3,735%

3,230%

83

2,561%

1,500%

3,628%

3,286%

3,736%

3,236%

84

2,575%

1,526%

3,629%

3,292%

3,736%

3,242%

85

2,589%

1,551%

3,631%

3,297%

3,736%

3,248%

86

2,603%

1,576%

3,632%

3,302%

3,736%

3,254%

87

2,616%

1,601%

3,633%

3,308%

3,736%

3,260%

88

2,628%

1,625%

3,635%

3,313%

3,737%

3,265%

89

2,641%

1,648%

3,636%

3,317%

3,737%

3,271%

90

2,653%

1,671%

3,637%

3,322%

3,737%

3,276%

91

2,665%

1,694%

3,638%

3,327%

3,737%

3,281%

92

2,677%

1,716%

3,640%

3,331%

3,737%

3,286%

93

2,688%

1,738%

3,641%

3,336%

3,737%

3,291%

94

2,700%

1,759%

3,642%

3,340%

3,737%

3,296%

95

2,711%

1,779%

3,643%

3,345%

3,738%

3,301%

96

2,721%

1,800%

3,644%

3,349%

3,738%

3,306%

97

2,732%

1,820%

3,645%

3,353%

3,738%

3,310%

98

2,742%

1,839%

3,646%

3,357%

3,738%

3,315%

99

2,752%

1,858%

3,647%

3,361%

3,738%

3,319%

Term to maturity (in years)

Swiss franc

Australian dollar

Baht

Canadian dollar

Chilean peso

Colombian peso

1

-0,830%

-0,061%

0,050%

0,236%

-0,111%

1,560%

2

-0,810%

-0,011%

0,119%

0,310%

0,185%

2,282%

3

-0,777%

0,065%

0,216%

0,400%

0,520%

2,887%

4

-0,728%

0,165%

0,331%

0,513%

0,864%

3,408%

5

-0,662%

0,287%

0,457%

0,621%

1,190%

3,846%

6

-0,586%

0,420%

0,587%

0,716%

1,492%

4,231%

7

-0,513%

0,551%

0,715%

0,807%

1,784%

4,580%

8

-0,453%

0,677%

0,834%

0,894%

2,070%

4,896%

9

-0,410%

0,795%

0,941%

0,971%

2,335%

5,201%

10

-0,386%

0,902%

1,033%

1,031%

2,565%

5,484%

11

-0,380%

1,000%

1,114%

1,074%

2,756%

5,701%

12

-0,384%

1,085%

1,185%

1,104%

2,914%

5,857%

13

-0,392%

1,157%

1,246%

1,126%

3,048%

5,968%

14

-0,400%

1,218%

1,303%

1,144%

3,162%

6,044%

15

-0,406%

1,268%

1,361%

1,160%

3,260%

6,095%

16

-0,409%

1,309%

1,423%

1,176%

3,346%

6,125%

17

-0,407%

1,344%

1,486%

1,192%

3,421%

6,139%

18

-0,400%

1,374%

1,550%

1,209%

3,487%

6,141%

19

-0,387%

1,400%

1,614%

1,227%

3,546%

6,134%

20

-0,370%

1,424%

1,676%

1,246%

3,599%

6,120%

21

-0,347%

1,446%

1,737%

1,267%

3,647%

6,100%

22

-0,318%

1,464%

1,797%

1,290%

3,690%

6,077%

23

-0,284%

1,478%

1,854%

1,314%

3,729%

6,050%

24

-0,245%

1,486%

1,910%

1,340%

3,764%

6,021%

25

-0,200%

1,488%

1,963%

1,368%

3,797%

5,991%

26

-0,149%

1,484%

2,015%

1,397%

3,827%

5,960%

27

-0,094%

1,478%

2,064%

1,428%

3,854%

5,928%

28

-0,037%

1,473%

2,111%

1,461%

3,880%

5,896%

29

0,022%

1,473%

2,157%

1,496%

3,903%

5,864%

30

0,081%

1,480%

2,200%

1,532%

3,925%

5,833%

31

0,140%

1,495%

2,242%

1,571%

3,946%

5,802%

32

0,198%

1,516%

2,281%

1,610%

3,965%

5,772%

33

0,256%

1,542%

2,319%

1,651%

3,982%

5,742%

34

0,313%

1,572%

2,356%

1,691%

3,999%

5,713%

35

0,368%

1,605%

2,391%

1,732%

4,015%

5,685%

36

0,422%

1,639%

2,424%

1,772%

4,029%

5,658%

37

0,474%

1,675%

2,456%

1,812%

4,043%

5,631%

38

0,525%

1,711%

2,487%

1,851%

4,056%

5,606%

39

0,574%

1,748%

2,517%

1,890%

4,068%

5,581%

40

0,621%

1,784%

2,545%

1,927%

4,080%

5,557%

41

0,667%

1,821%

2,572%

1,964%

4,091%

5,534%

42

0,712%

1,857%

2,598%

1,999%

4,101%

5,512%

43

0,755%

1,892%

2,623%

2,034%

4,111%

5,490%

44

0,796%

1,927%

2,647%

2,068%

4,121%

5,469%

45

0,836%

1,961%

2,670%

2,101%

4,130%

5,449%

46

0,875%

1,995%

2,693%

2,133%

4,138%

5,430%

47

0,912%

2,027%

2,714%

2,164%

4,147%

5,411%

48

0,948%

2,059%

2,735%

2,194%

4,154%

5,393%

49

0,983%

2,090%

2,755%

2,223%

4,162%

5,376%

50

1,017%

2,120%

2,774%

2,251%

4,169%

5,359%

51

1,049%

2,149%

2,792%

2,278%

4,176%

5,343%

52

1,081%

2,178%

2,810%

2,305%

4,182%

5,327%

53

1,111%

2,205%

2,827%

2,330%

4,189%

5,312%

54

1,140%

2,232%

2,844%

2,355%

4,195%

5,297%

55

1,169%

2,258%

2,860%

2,379%

4,200%

5,283%

56

1,196%

2,284%

2,876%

2,403%

4,206%

5,269%

57

1,223%

2,308%

2,891%

2,425%

4,211%

5,256%

58

1,248%

2,332%

2,905%

2,447%

4,217%

5,243%

59

1,273%

2,355%

2,919%

2,469%

4,222%

5,231%

60

1,297%

2,377%

2,933%

2,489%

4,226%

5,219%

61

1,321%

2,399%

2,946%

2,509%

4,231%

5,207%

62

1,343%

2,420%

2,959%

2,529%

4,236%

5,196%

63

1,365%

2,441%

2,971%

2,548%

4,240%

5,185%

64

1,387%

2,461%

2,983%

2,566%

4,244%

5,174%

65

1,407%

2,480%

2,995%

2,584%

4,248%

5,164%

66

1,427%

2,499%

3,006%

2,601%

4,252%

5,154%

67

1,447%

2,517%

3,017%

2,618%

4,256%

5,144%

68

1,466%

2,535%

3,028%

2,634%

4,260%

5,135%

69

1,484%

2,553%

3,038%

2,650%

4,263%

5,125%

70

1,502%

2,569%

3,048%

2,666%

4,267%

5,117%

71

1,519%

2,586%

3,058%

2,681%

4,270%

5,108%

72

1,536%

2,602%

3,068%

2,695%

4,273%

5,099%

73

1,553%

2,617%

3,077%

2,710%

4,276%

5,091%

74

1,569%

2,632%

3,086%

2,724%

4,279%

5,083%

75

1,584%

2,647%

3,095%

2,737%

4,282%

5,075%

76

1,600%

2,662%

3,103%

2,750%

4,285%

5,068%

77

1,614%

2,676%

3,112%

2,763%

4,288%

5,061%

78

1,629%

2,689%

3,120%

2,776%

4,291%

5,053%

79

1,643%

2,703%

3,128%

2,788%

4,294%

5,046%

80

1,657%

2,716%

3,135%

2,800%

4,296%

5,039%

81

1,670%

2,728%

3,143%

2,811%

4,299%

5,033%

82

1,683%

2,741%

3,150%

2,823%

4,301%

5,026%

83

1,696%

2,753%

3,158%

2,834%

4,304%

5,020%

84

1,708%

2,764%

3,165%

2,845%

4,306%

5,014%

85

1,721%

2,776%

3,171%

2,855%

4,308%

5,008%

86

1,733%

2,787%

3,178%

2,866%

4,311%

5,002%

87

1,744%

2,798%

3,185%

2,876%

4,313%

4,996%

88

1,756%

2,809%

3,191%

2,886%

4,315%

4,990%

89

1,767%

2,819%

3,197%

2,895%

4,317%

4,985%

90

1,778%

2,830%

3,203%

2,905%

4,319%

4,979%

91

1,788%

2,840%

3,209%

2,914%

4,321%

4,974%

92

1,799%

2,850%

3,215%

2,923%

4,323%

4,969%

93

1,809%

2,859%

3,221%

2,932%

4,325%

4,964%

94

1,819%

2,869%

3,227%

2,941%

4,327%

4,959%

95

1,828%

2,878%

3,232%

2,949%

4,329%

4,954%

96

1,838%

2,887%

3,238%

2,957%

4,331%

4,949%

97

1,847%

2,896%

3,243%

2,965%

4,332%

4,945%

98

1,857%

2,905%

3,248%

2,973%

4,334%

4,940%

99

1,866%

2,913%

3,253%

2,981%

4,336%

4,936%

Term to maturity (in years)

Hong Kong dollar

Indian rupee

Mexican peso

New Taiwan dollar

New Zealand dollar

Rand

1

0,130%

3,247%

3,976%

0,010%

0,160%

3,034%

2

0,140%

3,702%

3,992%

0,026%

0,188%

3,222%

3

0,185%

4,152%

4,144%

0,044%

0,263%

3,637%

4

0,247%

4,594%

4,309%

0,064%

0,346%

4,089%

5

0,321%

4,987%

4,477%

0,085%

0,445%

4,565%

6

0,405%

5,316%

4,656%

0,107%

0,544%

5,070%

7

0,490%

5,586%

4,831%

0,129%

0,641%

5,570%

8

0,568%

5,785%

4,995%

0,151%

0,734%

6,045%

9

0,639%

5,943%

5,148%

0,173%

0,822%

6,485%

10

0,700%

6,063%

5,294%

0,193%

0,900%

6,885%

11

0,752%

6,150%

5,434%

0,241%

0,968%

7,242%

12

0,801%

6,211%

5,567%

0,313%

1,028%

7,556%

13

0,851%

6,254%

5,690%

0,399%

1,084%

7,827%

14

0,905%

6,283%

5,802%

0,493%

1,137%

8,051%

15

0,964%

6,301%

5,903%

0,590%

1,188%

8,227%

16

1,030%

6,310%

5,991%

0,688%

1,239%

8,352%

17

1,101%

6,314%

6,067%

0,786%

1,291%

8,435%

18

1,173%

6,313%

6,130%

0,881%

1,342%

8,485%

19

1,246%

6,308%

6,179%

0,974%

1,396%

8,508%

20

1,318%

6,300%

6,214%

1,063%

1,450%

8,510%

21

1,389%

6,290%

6,235%

1,149%

1,506%

8,495%

22

1,459%

6,279%

6,244%

1,232%

1,564%

8,468%

23

1,526%

6,266%

6,245%

1,311%

1,621%

8,431%

24

1,591%

6,252%

6,238%

1,387%

1,677%

8,386%

25

1,654%

6,238%

6,225%

1,459%

1,733%

8,335%

26

1,714%

6,224%

6,208%

1,528%

1,787%

8,281%

27

1,772%

6,209%

6,188%

1,594%

1,840%

8,224%

28

1,828%

6,194%

6,165%

1,657%

1,891%

8,165%

29

1,881%

6,179%

6,140%

1,717%

1,940%

8,106%

30

1,932%

6,165%

6,115%

1,774%

1,988%

8,046%

31

1,981%

6,150%

6,088%

1,828%

2,034%

7,987%

32

2,028%

6,136%

6,061%

1,880%

2,078%

7,929%

33

2,073%

6,122%

6,034%

1,930%

2,120%

7,871%

34

2,116%

6,109%

6,007%

1,977%

2,161%

7,815%

35

2,157%

6,095%

5,980%

2,023%

2,201%

7,760%

36

2,197%

6,082%

5,954%

2,066%

2,238%

7,707%

37

2,235%

6,070%

5,928%

2,107%

2,275%

7,655%

38

2,271%

6,058%

5,902%

2,147%

2,309%

7,605%

39

2,305%

6,046%

5,877%

2,185%

2,343%

7,557%

40

2,339%

6,034%

5,853%

2,221%

2,375%

7,510%

41

2,371%

6,023%

5,830%

2,256%

2,406%

7,465%

42

2,401%

6,012%

5,807%

2,290%

2,436%

7,422%

43

2,431%

6,002%

5,785%

2,322%

2,464%

7,380%

44

2,459%

5,992%

5,763%

2,353%

2,492%

7,339%

45

2,486%

5,982%

5,743%

2,382%

2,518%

7,300%

46

2,513%

5,973%

5,723%

2,411%

2,543%

7,263%

47

2,538%

5,963%

5,703%

2,438%

2,568%

7,227%

48

2,562%

5,955%

5,684%

2,464%

2,592%

7,192%

49

2,585%

5,946%

5,666%

2,490%

2,614%

7,158%

50

2,608%

5,938%

5,649%

2,514%

2,636%

7,126%

51

2,630%

5,930%

5,632%

2,538%

2,657%

7,094%

52

2,650%

5,922%

5,615%

2,560%

2,678%

7,064%

53

2,671%

5,914%

5,600%

2,582%

2,697%

7,035%

54

2,690%

5,907%

5,584%

2,603%

2,716%

7,007%

55

2,709%

5,900%

5,569%

2,624%

2,735%

6,980%

56

2,727%

5,893%

5,555%

2,643%

2,752%

6,953%

57

2,745%

5,886%

5,541%

2,662%

2,770%

6,928%

58

2,762%

5,880%

5,528%

2,681%

2,786%

6,904%

59

2,778%

5,874%

5,515%

2,699%

2,802%

6,880%

60

2,794%

5,868%

5,502%

2,716%

2,818%

6,857%

61

2,810%

5,862%

5,490%

2,733%

2,833%

6,835%

62

2,825%

5,856%

5,478%

2,749%

2,847%

6,813%

63

2,839%

5,851%

5,467%

2,764%

2,861%

6,792%

64

2,853%

5,845%

5,456%

2,780%

2,875%

6,772%

65

2,867%

5,840%

5,445%

2,794%

2,889%

6,753%

66

2,880%

5,835%

5,434%

2,809%

2,901%

6,734%

67

2,893%

5,830%

5,424%

2,823%

2,914%

6,715%

68

2,905%

5,825%

5,414%

2,836%

2,926%

6,697%

69

2,917%

5,821%

5,405%

2,849%

2,938%

6,680%

70

2,929%

5,816%

5,395%

2,862%

2,950%

6,663%

71

2,941%

5,812%

5,386%

2,874%

2,961%

6,646%

72

2,952%

5,807%

5,377%

2,887%

2,972%

6,630%

73

2,963%

5,803%

5,369%

2,898%

2,982%

6,615%

74

2,973%

5,799%

5,360%

2,910%

2,992%

6,600%

75

2,984%

5,795%

5,352%

2,921%

3,003%

6,585%

76

2,994%

5,791%

5,344%

2,932%

3,012%

6,571%

77

3,003%

5,787%

5,337%

2,942%

3,022%

6,557%

78

3,013%

5,784%

5,329%

2,953%

3,031%

6,543%

79

3,022%

5,780%

5,322%

2,963%

3,040%

6,530%

80

3,031%

5,777%

5,315%

2,972%

3,049%

6,517%

81

3,040%

5,773%

5,308%

2,982%

3,058%

6,504%

82

3,049%

5,770%

5,301%

2,991%

3,066%

6,492%

83

3,057%

5,767%

5,294%

3,000%

3,074%

6,480%

84

3,065%

5,764%

5,288%

3,009%

3,082%

6,468%

85

3,073%

5,760%

5,281%

3,018%

3,090%

6,457%

86

3,081%

5,757%

5,275%

3,026%

3,098%

6,446%

87

3,089%

5,755%

5,269%

3,035%

3,105%

6,435%

88

3,096%

5,752%

5,263%

3,043%

3,112%

6,424%

89

3,104%

5,749%

5,257%

3,051%

3,120%

6,414%

90

3,111%

5,746%

5,252%

3,058%

3,127%

6,404%

91

3,118%

5,743%

5,246%

3,066%

3,133%

6,394%

92

3,125%

5,741%

5,241%

3,073%

3,140%

6,384%

93

3,131%

5,738%

5,236%

3,081%

3,147%

6,374%

94

3,138%

5,736%

5,230%

3,088%

3,153%

6,365%

95

3,144%

5,733%

5,225%

3,095%

3,159%

6,356%

96

3,151%

5,731%

5,220%

3,101%

3,165%

6,347%

97

3,157%

5,728%

5,215%

3,108%

3,171%

6,338%

98

3,163%

5,726%

5,211%

3,115%

3,177%

6,329%

99

3,169%

5,724%

5,206%

3,121%

3,183%

6,321%

Term to maturity (in years)

Real

Renminbi-yuan

Ringgit

Russian rouble

Singapore dollar

South Korean won

1

2,604%

2,147%

1,413%

3,491%

0,000%

0,383%

2

3,922%

2,250%

1,519%

4,070%

0,038%

0,504%

3

4,786%

2,339%

1,630%

4,487%

0,095%

0,602%

4

5,328%

2,424%

1,754%

4,827%

0,180%

0,699%

5

5,732%

2,512%

1,877%

5,098%

0,286%

0,770%

6

6,053%

2,605%

2,004%

5,318%

0,404%

0,811%

7

6,327%

2,697%

2,139%

5,499%

0,516%

0,846%

8

6,581%

2,784%

2,284%

5,648%

0,611%

0,888%

9

6,800%

2,866%

2,437%

5,777%

0,683%

0,921%

10

7,010%

2,942%

2,597%

5,902%

0,731%

0,934%

11

7,168%

3,011%

2,752%

6,035%

0,756%

0,923%

12

7,276%

3,074%

2,897%

6,171%

0,768%

0,901%

13

7,346%

3,132%

3,030%

6,298%

0,775%

0,875%

14

7,389%

3,187%

3,151%

6,410%

0,782%

0,853%

15

7,410%

3,237%

3,262%

6,498%

0,792%

0,836%

16

7,416%

3,285%

3,363%

6,558%

0,806%

0,829%

17

7,409%

3,329%

3,453%

6,595%

0,827%

0,831%

18

7,392%

3,370%

3,533%

6,613%

0,856%

0,843%

19

7,369%

3,410%

3,602%

6,616%

0,891%

0,866%

20

7,341%

3,446%

3,662%

6,609%

0,935%

0,900%

21

7,308%

3,481%

3,711%

6,592%

0,987%

0,944%

22

7,274%

3,514%

3,751%

6,569%

1,044%

0,996%

23

7,237%

3,545%

3,784%

6,541%

1,105%

1,053%

24

7,199%

3,574%

3,811%

6,510%

1,167%

1,113%

25

7,160%

3,602%

3,833%

6,475%

1,230%

1,175%

26

7,122%

3,629%

3,851%

6,439%

1,293%

1,237%

27

7,083%

3,654%

3,865%

6,402%

1,356%

1,299%

28

7,045%

3,678%

3,877%

6,364%

1,417%

1,361%

29

7,008%

3,701%

3,886%

6,326%

1,477%

1,421%

30

6,971%

3,722%

3,893%

6,288%

1,535%

1,480%

31

6,936%

3,743%

3,898%

6,250%

1,592%

1,537%

32

6,901%

3,763%

3,902%

6,213%

1,646%

1,592%

33

6,867%

3,782%

3,905%

6,177%

1,699%

1,646%

34

6,834%

3,800%

3,907%

6,141%

1,750%

1,698%

35

6,803%

3,817%

3,908%

6,107%

1,799%

1,748%

36

6,772%

3,834%

3,909%

6,073%

1,847%

1,796%

37

6,742%

3,849%

3,909%

6,040%

1,892%

1,843%

38

6,714%

3,865%

3,908%

6,009%

1,936%

1,888%

39

6,686%

3,879%

3,907%

5,978%

1,978%

1,931%

40

6,659%

3,893%

3,906%

5,948%

2,018%

1,972%

41

6,634%

3,906%

3,905%

5,920%

2,057%

2,012%

42

6,609%

3,919%

3,903%

5,892%

2,095%

2,051%

43

6,585%

3,932%

3,902%

5,866%

2,131%

2,088%

44

6,562%

3,944%

3,900%

5,840%

2,165%

2,123%

45

6,540%

3,955%

3,898%

5,815%

2,199%

2,157%

46

6,519%

3,966%

3,896%

5,791%

2,231%

2,190%

47

6,498%

3,977%

3,894%

5,768%

2,262%

2,222%

48

6,478%

3,987%

3,892%

5,746%

2,292%

2,252%

49

6,459%

3,997%

3,890%

5,724%

2,320%

2,282%

50

6,440%

4,006%

3,888%

5,703%

2,348%

2,310%

51

6,422%

4,016%

3,885%

5,683%

2,374%

2,338%

52

6,405%

4,024%

3,883%

5,664%

2,400%

2,364%

53

6,389%

4,033%

3,881%

5,645%

2,425%

2,389%

54

6,372%

4,041%

3,879%

5,627%

2,449%

2,414%

55

6,357%

4,049%

3,877%

5,610%

2,472%

2,438%

56

6,342%

4,057%

3,875%

5,593%

2,494%

2,461%

57

6,327%

4,065%

3,873%

5,577%

2,516%

2,483%

58

6,313%

4,072%

3,872%

5,561%

2,537%

2,504%

59

6,300%

4,079%

3,870%

5,546%

2,557%

2,525%

60

6,286%

4,086%

3,868%

5,531%

2,577%

2,545%

61

6,274%

4,092%

3,866%

5,516%

2,596%

2,565%

62

6,261%

4,099%

3,864%

5,502%

2,614%

2,584%

63

6,249%

4,105%

3,863%

5,489%

2,632%

2,602%

64

6,238%

4,111%

3,861%

5,476%

2,649%

2,620%

65

6,226%

4,117%

3,859%

5,463%

2,666%

2,637%

66

6,215%

4,123%

3,858%

5,451%

2,682%

2,654%

67

6,205%

4,128%

3,856%

5,439%

2,698%

2,670%

68

6,194%

4,133%

3,855%

5,427%

2,713%

2,686%

69

6,184%

4,139%

3,853%

5,416%

2,728%

2,701%

70

6,175%

4,144%

3,852%

5,405%

2,743%

2,716%

71

6,165%

4,149%

3,850%

5,395%

2,757%

2,730%

72

6,156%

4,154%

3,849%

5,384%

2,770%

2,744%

73

6,147%

4,158%

3,848%

5,374%

2,784%

2,758%

74

6,138%

4,163%

3,847%

5,364%

2,797%

2,771%

75

6,130%

4,167%

3,845%

5,355%

2,809%

2,784%

76

6,121%

4,172%

3,844%

5,346%

2,822%

2,797%

77

6,113%

4,176%

3,843%

5,337%

2,834%

2,809%

78

6,105%

4,180%

3,842%

5,328%

2,845%

2,821%

79

6,098%

4,184%

3,841%

5,319%

2,857%

2,833%

80

6,090%

4,188%

3,839%

5,311%

2,868%

2,844%

81

6,083%

4,192%

3,838%

5,303%

2,879%

2,855%

82

6,076%

4,195%

3,837%

5,295%

2,889%

2,866%

83

6,069%

4,199%

3,836%

5,287%

2,900%

2,877%

84

6,062%

4,203%

3,835%

5,279%

2,910%

2,887%

85

6,056%

4,206%

3,834%

5,272%

2,920%

2,897%

86

6,049%

4,210%

3,833%

5,265%

2,929%

2,907%

87

6,043%

4,213%

3,832%

5,257%

2,939%

2,917%

88

6,037%

4,216%

3,831%

5,251%

2,948%

2,926%

89

6,031%

4,219%

3,830%

5,244%

2,957%

2,935%

90

6,025%

4,222%

3,830%

5,237%

2,965%

2,944%

91

6,019%

4,225%

3,829%

5,231%

2,974%

2,953%

92

6,013%

4,228%

3,828%

5,224%

2,982%

2,962%

93

6,008%

4,231%

3,827%

5,218%

2,991%

2,970%

94

6,002%

4,234%

3,826%

5,212%

2,999%

2,979%

95

5,997%

4,237%

3,825%

5,206%

3,007%

2,987%

96

5,992%

4,240%

3,825%

5,200%

3,014%

2,995%

97

5,987%

4,242%

3,824%

5,195%

3,022%

3,002%

98

5,982%

4,245%

3,823%

5,189%

3,029%

3,010%

99

5,977%

4,248%

3,822%

5,184%

3,037%

3,017%

Term to maturity (in years)

Turkish lira

US dollar

Yen

1

15,049%

0,023%

-0,151%

2

14,368%

0,028%

-0,151%

3

13,669%

0,070%

-0,152%

4

13,128%

0,155%

-0,145%

5

12,713%

0,260%

-0,137%

6

12,431%

0,376%

-0,128%

7

12,279%

0,489%

-0,113%

8

12,241%

0,594%

-0,094%

9

12,232%

0,687%

-0,073%

10

12,187%

0,769%

-0,049%

11

12,103%

0,845%

-0,024%

12

11,993%

0,914%

0,001%

13

11,864%

0,970%

0,028%

14

11,721%

1,016%

0,057%

15

11,569%

1,056%

0,086%

16

11,411%

1,089%

0,115%

17

11,251%

1,118%

0,143%

18

11,089%

1,143%

0,167%

19

10,928%

1,164%

0,186%

20

10,769%

1,180%

0,198%

21

10,613%

1,194%

0,204%

22

10,461%

1,205%

0,207%

23

10,312%

1,216%

0,210%

24

10,169%

1,227%

0,214%

25

10,030%

1,240%

0,223%

26

9,896%

1,254%

0,235%

27

9,767%

1,266%

0,252%

28

9,643%

1,274%

0,276%

29

9,524%

1,277%

0,305%

30

9,410%

1,271%

0,341%

31

9,301%

1,257%

0,383%

32

9,196%

1,238%

0,431%

33

9,096%

1,215%

0,481%

34

9,000%

1,192%

0,534%

35

8,909%

1,168%

0,588%

36

8,821%

1,146%

0,643%

37

8,737%

1,127%

0,699%

38

8,657%

1,109%

0,753%

39

8,580%

1,095%

0,808%

40

8,506%

1,084%

0,861%

41

8,436%

1,076%

0,913%

42

8,368%

1,071%

0,965%

43

8,303%

1,069%

1,015%

44

8,241%

1,071%

1,064%

45

8,181%

1,076%

1,111%

46

8,124%

1,083%

1,157%

47

8,069%

1,094%

1,202%

48

8,016%

1,108%

1,246%

49

7,965%

1,125%

1,288%

50

7,916%