Pris Dag Q3/21 Q4/21 Q1/22 Q2/22
10Y 1.2256 0.04 -0.04% 1.3409 1.4050 1.4722 1.5426
10Y 0.5630 0.01 -0.01% 0.6501 0.7151 0.7866 0.8653
Japan 0.0180 0.00 0.00% 0.0110 0.0121 0.0133 0.0146
Australien 1.1940 0.03 0.03% 1.2589 1.3184 1.3807 1.4461
Tyskland -0.4580 0.01 -0.01% 0.0419 0.0880 0.1387 0.1945
Brasilien 9.1200 0.22 -0.22% 9.4535 9.7085 9.9709 10.2406
Indien 6.2040 0.01 0.01% 6.2088 6.2532 6.2975 6.3419
Canada 1.2040 0.00 0.00% 1.2737 1.3442 1.4185 1.4969
Italien 0.6283 0.00 0.00% 0.6707 0.7148 0.7619 0.8120
Frankrig -0.1040 0.01 -0.01% 0.0087 0.0183 0.0288 0.0404
Spanien 0.2740 0.06 0.06% 0.2981 0.3279 0.3607 0.3968
Grækenland 0.6030 0.00 0.00% 0.6887 0.7208 0.7543 0.7895
Portugal 0.1850 0.00 0.00% 0.2266 0.2493 0.2742 0.3016
Schweiz -0.3740 0.01 -0.01% 0.0363 0.0762 0.1202 0.1685
Holland -0.3270 0.14 0.14% 0.0282 0.0591 0.0931 0.1304
Mexico 6.8790 0.04 -0.04% 7.1053 7.2021 7.3002 7.3991
Nyt-Sjælland 1.5550 0.05 0.05% 1.6288 1.7194 1.8149 1.9158

Usa Pris Dag Q3/21 Q4/21 Q1/22 Q2/22
10Y 1.2256 0.04 -0.04% 1.3409 1.4050 1.4722 1.5426
1M 0.0460 0.01 0.00% 0.0502 0.0552 0.0607 0.0668
3M 0.0507 0.00 0.00% 0.0558 0.0613 0.0675 0.0742
6M 0.0532 0.00 0.00% 0.0558 0.0613 0.0675 0.0742
52W 0.0660 0.00 0.00% 0.0791 0.0852 0.0917 0.0987
2Y 0.1878 0.02 -0.02% 0.2170 0.2353 0.2551 0.2766
3Y 0.3430 0.03 -0.03% 0.4115 0.4485 0.4887 0.5326
5Y 0.6935 0.04 -0.04% 0.7654 0.8231 0.8850 0.9517
7Y 1.0023 0.02 -0.02% 1.0873 1.1506 1.2176 1.2884
20Y 1.9840 0.03 -0.03% 2.0847 2.1559 2.2293 2.3053
30Y 1.8941 0.02 -0.02% 1.9829 2.0448 2.1087 2.1744

Europa Pris Dag Q3/21 Q4/21 Q1/22 Q2/22
10Y 0.5630 0.01 -0.01% 0.6501 0.7151 0.7866 0.8653
1M 0.0460 0.00 0.00% 0.0506 0.0557 0.0612 0.0673
3M 0.0630 0.01 -0.01% 0.0550 0.0605 0.0666 0.0732
6M 0.0470 0.01 0.00% 0.0319 0.0351 0.0386 0.0425
52W 0.0370 0.01 -0.01% 0.0957 0.1053 0.1158 0.1274
3Y 0.1480 0.03 -0.03% 0.2046 0.2251 0.2476 0.2723
5Y 0.2710 0.02 -0.02% 0.3157 0.3473 0.3820 0.4202
7Y 0.4120 0.01 -0.01% 0.4807 0.5288 0.5816 0.6398
20Y 0.9850 0.00 0.00% 1.0484 1.1069 1.1687 1.2339
30Y 0.9940 0.00 0.00% 1.0589 1.1157 1.1754 1.2385
Tyskland -0.4580 0.01 -0.01% 0.0419 0.0880 0.1387 0.1945
Germany 3M -0.6670 0.01 -0.01% 0.0332 0.0682 0.1048 0.1433
Germany 6M -0.6050 0.06 0.06% 0.0213 0.0433 0.0660 0.0894
Germany 52W -0.6450 0.01 0.01% 0.0186 0.0378 0.0575 0.0778
Tyskland 2Y -0.7560 0.00 0.00% 0.0163 0.0329 0.0499 0.0673
Germany 3Y -0.8105 0.00 0.00% 0.0212 0.0429 0.0653 0.0882
Germany 5Y -0.7370 0.00 0.00% 0.0284 0.0580 0.0888 0.1208
Germany 7Y -0.6250 0.01 -0.01% 0.0362 0.0746 0.1155 0.1588
Germany 30Y 0.0200 0.02 -0.02% 0.0660 0.0726 0.0799 0.0878
Rusland 2Y 6.7700 0.01 -0.01% 6.9310 7.0233 7.1163 7.2114
Russia 3Y 6.7500 0.01 -0.01% 6.8301 6.9522 7.0770 7.2032
Russia 7Y 6.8300 0.06 -0.06% 7.0191 7.0989 7.1801 7.2620
Russia 20Y 7.0400 0.03 -0.03% 7.1698 7.2197 7.2702 7.3215
Rusland 6.8900 0.03 -0.03% 7.0648 7.1403 7.2165 7.2941
Russia 5Y 6.7700 0.01 -0.01% 6.9367 7.0654 7.1968 7.3310
Russia 52W 6.5600 0.01 -0.01% 6.9907 7.3712 7.7717 8.1947
Russia 1M 6.3700 0.04 0.04% 6.1881 6.2263 6.2650 6.3038
Russia 3M 6.5300 0.02 0.02% 6.4234 6.4668 6.5108 6.5555
Russia 6M 6.7500 0.01 -0.01% 6.7380 6.8067 6.8761 6.9461
Italy 1M -0.5430 0.02 -0.02% 0.0363 0.0752 0.1168 0.1614
Italy 3M -0.5740 0.00 0.00% 0.0372 0.0770 0.1196 0.1651
Italy 52W -0.5030 0.00 0.00% 0.0298 0.0615 0.0950 0.1306
Italy 3Y -0.2760 0.00 0.00% 0.0287 0.0603 0.0950 0.1332
Italien 0.6283 0.00 0.00% 0.6707 0.7148 0.7619 0.8120
Italy 30Y 1.6430 0.01 -0.01% 1.6770 1.7234 1.7709 1.8198
Italy 20Y 1.3380 0.01 -0.01% 1.3796 1.4311 1.4844 1.5399
Italien 2Y -0.4450 0.00 0.00% 0.0446 0.0937 0.1476 0.2070
Italy 5Y -0.0460 0.00 0.00% 0.0037 0.0078 0.0122 0.0172
Italy 7Y 0.2110 0.00 0.00% 0.2431 0.2674 0.2942 0.3236
France 20Y 0.3497 0.01 -0.01% 0.3891 0.4280 0.4708 0.5179
France 30Y 0.7230 0.01 -0.01% 0.7806 0.8336 0.8902 0.9507
Frankrig -0.1040 0.01 -0.01% 0.0087 0.0183 0.0288 0.0404
Frankrig 2Y -0.6963 0.02 0.02% 0.0194 0.0393 0.0597 0.0807
France 6M -0.6810 0.00 0.00% 0.0221 0.0450 0.0686 0.0930
France 1M -0.6730 0.01 -0.01% 0.0299 0.0613 0.0940 0.1283
France 52W -0.5360 0.00 0.00% 0.0165 0.0335 0.0508 0.0686
France 3M -0.6360 0.00 0.00% 0.0392 0.0809 0.1251 0.1721
France 3Y -0.7186 0.00 0.00% 0.0223 0.0452 0.0689 0.0934
France 5Y -0.6177 0.01 -0.01% 0.0318 0.0654 0.1007 0.1380
France 7Y -0.4419 0.00 0.00% 0.0421 0.0885 0.1394 0.1955
Greece 1M 0.0000 0.00 0.00% 0.7920 0.8712 0.9583 1.0542
Greece 3M -0.1240 0.00 0.03% 0.0148 0.0311 0.0490 0.0687
Greece 6M -0.2020 0.00 0.01% 0.0206 0.0433 0.0682 0.0956
Ungarn 2.9300 0.01 -0.01% 2.9244 3.0008 3.0791 3.1595
Netherlands Bond Yield 2Y -0.7986 0.00 0.00% 0.0234 0.0476 0.0725 0.0982
Sweden Bond Yield 2Y -0.3290 0.00 0.00% 0.0136 0.0278 0.0427 0.0581
Spain Bond Yield 2Y -0.5050 0.08 0.08% 0.0438 0.0913 0.1431 0.1992
Portugal 6M -0.6040 0.00 0.00% 0.0296 0.0606 0.0932 0.1274
Switzerland Bond Yield 2Y -0.7600 0.00 0.00% 0.0387 0.0794 0.1221 0.1670
2Y 0.0750 0.00 0.00% 0.0979 0.1077 0.1185 0.1303
Island 3.4880 0.00 0.00% 3.5826 3.6659 3.7513 3.8388
Litauen 0.1020 0.00 0.00% 0.1210 0.1331 0.1464 0.1611
Letland 0.5490 0.00 0.00% 0.5490 0.5490 0.5490 0.5490
Rumænien 3.7600 0.05 0.05% 3.8521 3.9465 4.0431 4.1424
Slovakiet -0.2470 0.01 -0.01% 0.0215 0.0452 0.0712 0.0998
Slovenien -0.0370 0.02 -0.02% 0.0034 0.0071 0.0113 0.0158
"Tyrkiet" 16.8600 0.06 -0.09% 17.2405 17.7561 18.2868 18.8342
Turkey Bond Yield 2Y 18.1700 0.03 0.03% 18.4541 18.9309 19.4184 19.9203
Kroatien 0.5550 0.00 0.00% 0.6171 0.6788 0.7467 0.8214
Bulgarien 0.2500 0.00 0.00% 0.2420 0.2662 0.2928 0.3221
Belgium Bond Yield 2Y -0.7382 0.01 -0.01% 0.0232 0.0471 0.0718 0.0973
Denmark Bond Yield 2Y -0.5230 0.06 0.06% 0.0562 0.1180 0.1860 0.2608
Finland Bond Yield 2Y -0.7510 0.00 0.00% 0.0379 0.0779 0.1199 0.1643
Netherlands 3M -0.6400 0.00 0.00% 0.0246 0.0501 0.0766 0.1040
Portugal 3M -0.6560 0.05 -0.05% 0.0352 0.0723 0.1115 0.1528
Spain 3M -0.5800 0.00 0.00% 0.0369 0.0762 0.1179 0.1625
Norge 1.2030 0.04 0.04% 1.2734 1.3302 1.3895 1.4515
Tjekkiet 1.7060 0.03 -0.03% 1.7771 1.8339 1.8927 1.9533
Spain 52W -0.5790 0.03 0.03% 0.0189 0.0384 0.0586 0.0795
Spain 6M -0.5760 0.04 0.04% 0.0348 0.0718 0.1110 0.1526
Grækenland 0.6030 0.00 0.00% 0.6887 0.7208 0.7543 0.7895
Portugal 52W -0.6710 0.02 -0.02% 0.0261 0.0533 0.0816 0.1111
Portugal 20Y 0.5200 0.01 -0.01% 0.5693 0.6048 0.6423 0.6823
Portugal 30Y 1.1230 0.02 -0.02% 1.1616 1.2101 1.2607 1.3135
Østrig -0.2000 0.01 0.01% 0.0177 0.0372 0.0586 0.0821
Irland -0.0470 0.01 -0.01% 0.0022 0.0046 0.0073 0.0102
Portugal 0.1850 0.00 0.00% 0.2266 0.2493 0.2742 0.3016
Portugal 2Y -0.6140 0.01 -0.01% 0.0305 0.0625 0.0961 0.1315
Portugal 5Y -0.4660 0.01 0.01% 0.0447 0.0939 0.1480 0.2075
Portugal 7Y -0.2120 0.00 0.00% 0.0197 0.0414 0.0652 0.0914
Danmark -0.1200 0.01 0.01% 0.0084 0.0176 0.0278 0.0390
Finland -0.2690 0.00 0.00% 0.0233 0.0489 0.0771 0.1081
Greece 20Y 0.8100 0.01 -0.01% 0.8939 0.9270 0.9613 0.9968
Spain 3Y -0.5140 0.01 -0.01% 0.0255 0.0523 0.0805 0.1101
Spain 5Y -0.3880 0.00 0.00% 0.0369 0.0775 0.1221 0.1713
Portugal 3Y -0.6110 0.00 0.00% 0.0309 0.0633 0.0974 0.1332
Sverige 0.0980 0.01 -0.01% 0.1485 0.1634 0.1797 0.1977
Polen 1.7140 0.10 0.10% 1.6129 1.6708 1.7308 1.7929
Netherlands 6M -0.6550 0.01 -0.01% 0.0192 0.0388 0.0591 0.0800
Schweiz -0.3740 0.01 -0.01% 0.0363 0.0762 0.1202 0.1685
Spanien 0.2740 0.06 0.06% 0.2981 0.3279 0.3607 0.3968
Belgien -0.1190 0.06 0.06% 0.0109 0.0229 0.0361 0.0506
Holland -0.3270 0.14 0.14% 0.0282 0.0591 0.0931 0.1304

Amerika Pris Dag Q3/21 Q4/21 Q1/22 Q2/22
10Y 1.2256 0.04 -0.04% 1.3409 1.4050 1.4722 1.5426
1M 0.0460 0.01 0.00% 0.0502 0.0552 0.0607 0.0668
3M 0.0507 0.00 0.00% 0.0558 0.0613 0.0675 0.0742
6M 0.0532 0.00 0.00% 0.0558 0.0613 0.0675 0.0742
52W 0.0660 0.00 0.00% 0.0791 0.0852 0.0917 0.0987
2Y 0.1878 0.02 -0.02% 0.2170 0.2353 0.2551 0.2766
3Y 0.3430 0.03 -0.03% 0.4115 0.4485 0.4887 0.5326
5Y 0.6935 0.04 -0.04% 0.7654 0.8231 0.8850 0.9517
7Y 1.0023 0.02 -0.02% 1.0873 1.1506 1.2176 1.2884
20Y 1.9840 0.03 -0.03% 2.0847 2.1559 2.2293 2.3053
30Y 1.8941 0.02 -0.02% 1.9829 2.0448 2.1087 2.1744
Brasilien 9.1200 0.22 -0.22% 9.4535 9.7085 9.9709 10.2406
Brazil 52W 7.4400 0.20 0.20% 7.1337 7.4618 7.8048 8.1642
Brasilien 2Y 8.3650 0.26 0.26% 8.1177 8.4701 8.8373 9.2209
Brazil 3M 5.2860 0.04 -0.04% 5.3852 5.6422 5.9110 6.1932
Brazil 3Y 8.5850 0.28 0.28% 8.2391 8.4746 8.7173 8.9664
Brazil 5Y 8.4150 0.02 0.02% 8.9650 9.8615 10.8477 11.9324
Brazil 6M 6.3950 0.18 0.18% 6.0947 6.3716 6.6608 6.9628
Canada 52W 0.3000 0.01 -0.01% 0.3410 0.3751 0.4126 0.4539
Canada 1M 0.1500 0.00 -0.01% 0.1595 0.1755 0.1930 0.2123
Canada 3M 0.1700 0.00 0.00% 0.1798 0.1959 0.2134 0.2325
Canada 6M 0.1950 0.01 0.01% 0.2038 0.2186 0.2345 0.2515
Canada 2Y 0.4490 0.02 -0.02% 0.5040 0.5404 0.5795 0.6214
Canada 3Y 0.5420 0.02 -0.02% 0.6215 0.6837 0.7520 0.8272
Canada 1.2040 0.00 0.00% 1.2737 1.3442 1.4185 1.4969
Canada 20Y 1.6060 0.01 0.01% 1.7098 1.7804 1.8540 1.9305
Canada 30Y 1.7590 0.01 0.01% 1.8393 1.9016 1.9662 2.0329
Canada 5Y 0.8170 0.00 0.00% 0.8555 0.9104 0.9687 1.0308
Canada 7Y 0.9760 0.01 -0.01% 1.0417 1.1094 1.1817 1.2586
Colombia 6.9100 0.05 -0.05% 7.0286 7.1563 7.2868 7.4193
Mexico 6.8790 0.04 -0.04% 7.1053 7.2021 7.3002 7.3991
Peru 15Y 0.0000 0.00 0.00% 5.4250 5.4250 5.4250 5.4250
Venezuela 10.4290 0.00 0.00% 10.4290 10.4290 10.4290 10.4290
Chile 4.6500 0.06 -0.06% 4.5442 4.6197 4.6962 4.7744

Asien Pris Dag Q3/21 Q4/21 Q1/22 Q2/22
Japan 0.0180 0.00 0.00% 0.0110 0.0121 0.0133 0.0146
Japan 1M -0.0950 0.00 0.00% 0.0068 0.0141 0.0220 0.0307
Japan 3M -0.0900 0.02 0.02% 0.0088 0.0184 0.0289 0.0405
Japan 6M -0.1200 0.01 0.01% 0.0086 0.0179 0.0278 0.0383
Japan 52W -0.1290 0.00 0.00% 0.0057 0.0117 0.0180 0.0245
Japan 2Y -0.1250 0.00 0.00% 0.0060 0.0124 0.0190 0.0260
Japan 3Y -0.1320 0.00 0.00% 0.0089 0.0184 0.0285 0.0392
Japan 5Y -0.1230 0.00 0.00% 0.0121 0.0254 0.0399 0.0560
Japan 7Y -0.1190 0.00 0.00% 0.0120 0.0252 0.0397 0.0557
Japan 20Y 0.3930 0.00 0.00% 0.4220 0.4355 0.4494 0.4637
Japan 30Y 0.6360 0.00 0.00% 0.6865 0.7034 0.7207 0.7384
India 52W 4.0410 0.06 0.06% 4.1607 4.2815 4.4065 4.5346
India 30Y 7.0980 0.03 -0.03% 7.1784 7.2247 7.2718 7.3196
India 7Y 6.3850 0.00 0.03% 6.3898 6.4393 6.4887 6.5388
Indien 2Y 4.2380 0.01 -0.01% 4.3341 4.4250 4.5180 4.6130
Indien 6.2040 0.01 0.01% 6.2088 6.2532 6.2975 6.3419
India 3M 3.4100 0.01 0.01% 3.4638 3.5082 3.5530 3.5985
India 3Y 4.6530 0.01 -0.01% 4.7576 4.8436 4.9314 5.0207
India 5Y 5.7280 0.01 0.01% 5.7542 5.8230 5.8930 5.9640
India 6M 3.5300 0.01 -0.01% 3.6093 3.6489 3.6892 3.7296
Kina 2.8530 0.05 -0.05% 2.9506 2.9796 3.0088 3.0383
China 3Y 2.5230 0.04 -0.04% 2.5789 2.6162 2.6541 2.6927
China 5Y 2.6730 0.05 -0.05% 2.7604 2.7920 2.8242 2.8567
China 7Y 2.8390 0.05 -0.05% 2.9489 2.9781 3.0076 3.0374
Hong-Kong 0.9390 0.00 0.00% 0.9873 1.0458 1.1079 1.1735
Pakistan 9.8550 0.00 0.00% 9.9417 10.0285 10.1152 10.2039
Israel 1.0180 0.01 0.01% 1.0851 1.1246 1.1655 1.2079
Indonesia 1M 3.2200 0.00 0.00% 3.3214 3.4261 3.5340 3.6454
Indonesia 3M 3.2600 0.00 0.00% 3.3347 3.4109 3.4892 3.5690
Indonesia 6M 3.3650 0.00 0.00% 3.4434 3.5235 3.6056 3.6897
South Korea 52W 0.9390 0.01 0.01% 0.9539 0.9826 1.0121 1.0426
Philippine 3.8670 0.00 0.00% 4.0054 4.1146 4.2273 4.3427
Qatar 2.0210 0.01 -0.01% 2.0830 2.1269 2.1718 2.2177
Vietnam 2.1170 0.00 0.00% 2.1602 2.2042 2.2493 2.2950
Taiwan 0.3650 0.00 0.00% 0.4015 0.4417 0.4858 0.5344
Indonesia 52W 3.6120 0.02 -0.02% 3.9336 4.1001 4.2733 4.4541
Indonesia 3Y 4.3920 0.02 -0.02% 4.5368 4.6358 4.7366 4.8400
Thailand 1.5900 0.02 -0.02% 1.6617 1.7150 1.7700 1.8269
Syd Korea 2Y 1.2550 0.01 -0.01% 1.2877 1.3234 1.3600 1.3977
Syd Korea 1.8750 0.01 -0.01% 1.9191 1.9569 1.9955 2.0348
South Korea 20Y 1.9530 0.03 -0.03% 2.0001 2.0307 2.0618 2.0933
South Korea 30Y 1.9600 0.01 -0.01% 1.9938 2.0250 2.0568 2.0892
South Korea 5Y 1.6390 0.02 -0.02% 1.6793 1.7206 1.7629 1.8063
South Korea 3Y 1.4170 0.01 -0.01% 1.4328 1.4726 1.5135 1.5556
Indonesien 6.3020 0.00 0.00% 6.3508 6.4062 6.4616 6.5182
Indonesia 5Y 5.1740 0.01 -0.01% 5.3022 5.3599 5.4186 5.4774
Indonesia 20Y 7.0550 0.04 -0.04% 7.1420 7.1860 7.2307 7.2755
Indonesia 30Y 7.1270 0.00 0.00% 7.1572 7.1914 7.2263 7.2605
Malaysia 3.1790 0.00 0.00% 3.1807 3.2280 3.2763 3.3249
China 20Y 3.5400 0.03 -0.03% 3.6548 3.7003 3.7461 3.7923
Singapore 1.3070 0.01 -0.01% 1.4049 1.4513 1.4991 1.5486
China 30Y 3.4500 0.07 -0.07% 3.5382 3.5625 3.5871 3.6120
China 52W 1.9600 0.03 -0.03% 2.0004 2.0415 2.0837 2.1266
Kina 2Y 2.4250 0.04 -0.04% 2.4686 2.5027 2.5373 2.5723

Australien Pris Dag Q3/21 Q4/21 Q1/22 Q2/22
Australia 52W 0.0200 0.02 0.02% 0.0220 0.0242 0.0266 0.0293
Australien 2Y 0.0290 0.00 0.00% 0.0220 0.0242 0.0266 0.0293
Australia 3Y 0.2580 0.01 0.01% 0.3146 0.3461 0.3807 0.4187
Australien 1.1940 0.03 0.03% 1.2589 1.3184 1.3807 1.4461
Australia 20Y 1.8840 0.04 0.04% 1.9644 2.0289 2.0954 2.1641
Australia 30Y 2.0730 0.05 0.05% 2.1453 2.2094 2.2755 2.3436
Australia 5Y 0.6050 0.01 0.01% 0.6742 0.7146 0.7575 0.8030
Australia 7Y 0.8820 0.02 0.02% 0.9495 1.0017 1.0568 1.1149
New Zealand Bond Yield 2Y 0.7280 0.02 0.02% 0.8353 0.9120 0.9959 1.0874
Nyt-Sjælland 1.5550 0.05 0.05% 1.6288 1.7194 1.8149 1.9158

Afrika Pris Dag Q3/21 Q4/21 Q1/22 Q2/22
South Africa 3M 4.1900 0.65 -0.65% 5.3790 5.9169 6.5086 7.1594
South Africa 20Y 10.5450 0.06 -0.06% 10.9376 11.0362 11.1348 11.2357
South Africa 30Y 10.5350 0.05 -0.05% 10.9376 11.0362 11.1348 11.2357
Sydafrika 8.8250 0.05 -0.05% 9.0321 9.1251 9.2189 9.3137
South Africa 5Y 7.3250 0.04 -0.04% 7.4281 7.5169 7.6072 7.6989
Sydafrika 2Y 4.9300 0.03 -0.03% 5.0937 5.1788 5.2650 5.3532
Ghana 3 Month bond 12.18 0.00 0.00% 12.30 12.42 12.54 12.67
Kenya 12.6660 0.00 0.00% 12.9247 13.1795 13.4393 13.7042
Nigeria 12.6530 0.11 0.11% 13.1032 13.6733 14.2685 14.8888
Zambia 33.0000 0.00 0.00% 32.7040 33.4240 34.1600 34.9088

prognose - Regeringen - Treasury - Obligationer 10Y - Prognoser for økonomiske indikatorer herunder langvarig og kortvarig Forudsigelser.