Euro

Euro
British pound
Swiss franc
USD

1
0.628
1.453
0.98

British pound Swiss franc USD

1.593
0.688
1.02
1
0.432
0.64
2.315
1
1.482
1.562
0.675
1

Euro
Amt Borrowed
750
Coupon Rate
5.25
Interest
39.38

British pound
471
5.375
25.32

Swiss franc USD

1089.75
735
3.625
5.5
39.50
40.43

Euro
1 yr
2 yr
3 yr
4 yr
5 yr
6 yr
7 yr
8 yr
9 yr
10 yr

3.514
3.816
4.11
4.342
4.53
4.688
4.819
4.928
5.017
5.087

British pound Swiss franc USD

4.258
1.125
2.099
4.622
1.713
2.767
4.91
2.172
3.432
5.088
2.498
3.922
5.19
2.743
4.308
5.249
2.948
4.619
5.292
3.12
4.873
5.331
3.267
5.081
5.358
3.394
5.264
5.374
3.499
5.413

1
2
3
4
5
6
7
8
9
10

1 yr
2 yr
3 yr
4 yr
5 yr
6 yr
7 yr
8 yr
9 yr
10 yr

British pound Swiss franc USD

0.633
1.419
0.967
0.638
1.395
0.960
0.643
1.373
0.961
0.646
1.353
0.964
0.648
1.333
0.970
0.648
1.314
0.976
0.648
1.296
0.984
0.648
1.279
0.991
0.647
1.263
1.001
0.645
1.248
1.011

Euro
0 yr
1 yr
2 yr
3 yr
4 yr
5 yr
6 yr
7 yr
8 yr
9 yr
10 yr
10 yr

39.38
39.38
39.38
39.38
39.38
39.38
39.38
39.38
39.38
39.38
750

British pound
25.32
25.32
25.32
25.32
25.32
25.32
25.32
25.32
25.32
25.32
471

Swiss franc USD

39.50
39.50
39.50
39.50
39.50
39.50
39.50
39.50
39.50
39.50
1089.75

40.43
40.43
40.43
40.43
40.43
40.43
40.43
40.43
40.43
40.43
735
IRR

Euro
-750
39.38
39.38
39.38
39.38
39.38
39.38
39.38
39.38
39.38
789.38

5.250%

British pound Swiss franc USD

-750
-750
-750
40.02
27.83
41.82
39.69
28.32
42.10
39.40
28.76
42.07
39.18
29.20
41.92
39.06
29.64
41.69
39.04
30.06
41.41
39.06
30.48
41.10
39.10
30.89
40.77
39.15
31.28
40.39
769.05
905.01
767.12

5.030%

5.244%

5.283%