Funding curve

Australian primary money-market curve

Curve last updated on 15 November 2019 at 14.34.53 GMT/UTC

Inputs

Money-market rates

Period	(Days)	Bid/pay	Offer/receive	Rate type
Overnight	1	0.75000	0.75000	Effective
1 month	30	0.92000	0.92000	Effective
3 months	91	0.95000	0.95000	Effective
6 months	182	1.05000	1.05000	Effective

Calculated output

Day-count convention : Actual/365
Date adjustment : None

Date	(Days)	NACC bid	NACC offer	Disc.factor bid	Disc.factor offer
22 November 2019	1	0.74999	0.74999	0.99998	0.99998
23 November 2019	2	0.75584	0.75584	0.99996	0.99996
24 November 2019	3	0.76169	0.76169	0.99994	0.99994
25 November 2019	4	0.76754	0.76754	0.99992	0.99992
26 November 2019	5	0.77339	0.77339	0.99989	0.99989
27 November 2019	6	0.77924	0.77924	0.99987	0.99987
28 November 2019	7	0.78509	0.78509	0.99985	0.99985
29 November 2019	8	0.79094	0.79094	0.99983	0.99983
30 November 2019	9	0.79680	0.79680	0.99980	0.99980
1 December 2019	10	0.80265	0.80265	0.99978	0.99978
2 December 2019	11	0.80850	0.80850	0.99976	0.99976
3 December 2019	12	0.81435	0.81435	0.99973	0.99973
4 December 2019	13	0.82020	0.82020	0.99971	0.99971
5 December 2019	14	0.82605	0.82605	0.99968	0.99968
6 December 2019	15	0.83190	0.83190	0.99966	0.99966
7 December 2019	16	0.83775	0.83775	0.99963	0.99963
8 December 2019	17	0.84360	0.84360	0.99961	0.99961
9 December 2019	18	0.84945	0.84945	0.99958	0.99958
10 December 2019	19	0.85530	0.85530	0.99955	0.99955
11 December 2019	20	0.86115	0.86115	0.99953	0.99953
12 December 2019	21	0.86700	0.86700	0.99950	0.99950
13 December 2019	22	0.87285	0.87285	0.99947	0.99947
14 December 2019	23	0.87870	0.87870	0.99945	0.99945
15 December 2019	24	0.88455	0.88455	0.99942	0.99942
16 December 2019	25	0.89040	0.89040	0.99939	0.99939
17 December 2019	26	0.89625	0.89625	0.99936	0.99936
18 December 2019	27	0.90210	0.90210	0.99933	0.99933
19 December 2019	28	0.90795	0.90795	0.99930	0.99930
20 December 2019	29	0.91380	0.91380	0.99927	0.99927
21 December 2019	30	0.91965	0.91965	0.99924	0.99924
22 December 2019	31	0.92013	0.92013	0.99922	0.99922
23 December 2019	32	0.92061	0.92061	0.99919	0.99919
24 December 2019	33	0.92109	0.92109	0.99917	0.99917
25 December 2019	34	0.92157	0.92157	0.99914	0.99914
26 December 2019	35	0.92205	0.92205	0.99912	0.99912
27 December 2019	36	0.92253	0.92253	0.99909	0.99909
28 December 2019	37	0.92301	0.92301	0.99906	0.99906
29 December 2019	38	0.92349	0.92349	0.99904	0.99904
30 December 2019	39	0.92396	0.92396	0.99901	0.99901
31 December 2019	40	0.92444	0.92444	0.99899	0.99899
1 January 2020	41	0.92492	0.92492	0.99896	0.99896
2 January 2020	42	0.92540	0.92540	0.99894	0.99894
3 January 2020	43	0.92588	0.92588	0.99891	0.99891
4 January 2020	44	0.92636	0.92636	0.99888	0.99888
5 January 2020	45	0.92684	0.92684	0.99886	0.99886
6 January 2020	46	0.92732	0.92732	0.99883	0.99883
7 January 2020	47	0.92780	0.92780	0.99881	0.99881
8 January 2020	48	0.92828	0.92828	0.99878	0.99878
9 January 2020	49	0.92876	0.92876	0.99875	0.99875
10 January 2020	50	0.92923	0.92923	0.99873	0.99873
11 January 2020	51	0.92971	0.92971	0.99870	0.99870
12 January 2020	52	0.93019	0.93019	0.99868	0.99868
13 January 2020	53	0.93067	0.93067	0.99865	0.99865
14 January 2020	54	0.93115	0.93115	0.99862	0.99862
15 January 2020	55	0.93163	0.93163	0.99860	0.99860
16 January 2020	56	0.93211	0.93211	0.99857	0.99857
17 January 2020	57	0.93259	0.93259	0.99854	0.99854
18 January 2020	58	0.93307	0.93307	0.99852	0.99852
19 January 2020	59	0.93355	0.93355	0.99849	0.99849
20 January 2020	60	0.93403	0.93403	0.99847	0.99847
21 January 2020	61	0.93450	0.93450	0.99844	0.99844
22 January 2020	62	0.93498	0.93498	0.99841	0.99841
23 January 2020	63	0.93546	0.93546	0.99839	0.99839
24 January 2020	64	0.93594	0.93594	0.99836	0.99836
25 January 2020	65	0.93642	0.93642	0.99833	0.99833
26 January 2020	66	0.93690	0.93690	0.99831	0.99831
27 January 2020	67	0.93738	0.93738	0.99828	0.99828
28 January 2020	68	0.93786	0.93786	0.99825	0.99825
29 January 2020	69	0.93834	0.93834	0.99823	0.99823
30 January 2020	70	0.93882	0.93882	0.99820	0.99820
31 January 2020	71	0.93930	0.93930	0.99817	0.99817
1 February 2020	72	0.93977	0.93977	0.99815	0.99815
2 February 2020	73	0.94025	0.94025	0.99812	0.99812
3 February 2020	74	0.94073	0.94073	0.99809	0.99809
4 February 2020	75	0.94121	0.94121	0.99807	0.99807
5 February 2020	76	0.94169	0.94169	0.99804	0.99804
6 February 2020	77	0.94217	0.94217	0.99801	0.99801
7 February 2020	78	0.94265	0.94265	0.99799	0.99799
8 February 2020	79	0.94313	0.94313	0.99796	0.99796
9 February 2020	80	0.94361	0.94361	0.99793	0.99793
10 February 2020	81	0.94409	0.94409	0.99791	0.99791
11 February 2020	82	0.94457	0.94457	0.99788	0.99788
12 February 2020	83	0.94504	0.94504	0.99785	0.99785
13 February 2020	84	0.94552	0.94552	0.99783	0.99783
14 February 2020	85	0.94600	0.94600	0.99780	0.99780
15 February 2020	86	0.94648	0.94648	0.99777	0.99777
16 February 2020	87	0.94696	0.94696	0.99775	0.99775
17 February 2020	88	0.94744	0.94744	0.99772	0.99772
18 February 2020	89	0.94792	0.94792	0.99769	0.99769
19 February 2020	90	0.94840	0.94840	0.99766	0.99766
20 February 2020	91	0.94888	0.94888	0.99764	0.99764
21 February 2020	92	0.94996	0.94996	0.99761	0.99761
22 February 2020	93	0.95104	0.95104	0.99758	0.99758
23 February 2020	94	0.95212	0.95212	0.99755	0.99755
24 February 2020	95	0.95320	0.95320	0.99752	0.99752
25 February 2020	96	0.95428	0.95428	0.99749	0.99749
26 February 2020	97	0.95536	0.95536	0.99746	0.99746
27 February 2020	98	0.95644	0.95644	0.99744	0.99744
28 February 2020	99	0.95753	0.95753	0.99741	0.99741
29 February 2020	100	0.95861	0.95861	0.99738	0.99738
1 March 2020	101	0.95969	0.95969	0.99735	0.99735
2 March 2020	102	0.96077	0.96077	0.99732	0.99732
3 March 2020	103	0.96185	0.96185	0.99729	0.99729
4 March 2020	104	0.96293	0.96293	0.99726	0.99726
5 March 2020	105	0.96401	0.96401	0.99723	0.99723
6 March 2020	106	0.96509	0.96509	0.99720	0.99720
7 March 2020	107	0.96618	0.96618	0.99717	0.99717
8 March 2020	108	0.96726	0.96726	0.99714	0.99714
9 March 2020	109	0.96834	0.96834	0.99711	0.99711
10 March 2020	110	0.96942	0.96942	0.99708	0.99708
11 March 2020	111	0.97050	0.97050	0.99705	0.99705
12 March 2020	112	0.97158	0.97158	0.99702	0.99702
13 March 2020	113	0.97266	0.97266	0.99699	0.99699
14 March 2020	114	0.97374	0.97374	0.99696	0.99696
15 March 2020	115	0.97482	0.97482	0.99693	0.99693
16 March 2020	116	0.97591	0.97591	0.99690	0.99690
17 March 2020	117	0.97699	0.97699	0.99687	0.99687
18 March 2020	118	0.97807	0.97807	0.99684	0.99684
19 March 2020	119	0.97915	0.97915	0.99681	0.99681
20 March 2020	120	0.98023	0.98023	0.99678	0.99678
21 March 2020	121	0.98131	0.98131	0.99675	0.99675
22 March 2020	122	0.98239	0.98239	0.99672	0.99672
23 March 2020	123	0.98347	0.98347	0.99669	0.99669
24 March 2020	124	0.98455	0.98455	0.99666	0.99666
25 March 2020	125	0.98564	0.98564	0.99663	0.99663
26 March 2020	126	0.98672	0.98672	0.99660	0.99660
27 March 2020	127	0.98780	0.98780	0.99657	0.99657
28 March 2020	128	0.98888	0.98888	0.99654	0.99654
29 March 2020	129	0.98996	0.98996	0.99651	0.99651
30 March 2020	130	0.99104	0.99104	0.99648	0.99648
31 March 2020	131	0.99212	0.99212	0.99645	0.99645
1 April 2020	132	0.99320	0.99320	0.99641	0.99641
2 April 2020	133	0.99428	0.99428	0.99638	0.99638
3 April 2020	134	0.99537	0.99537	0.99635	0.99635
4 April 2020	135	0.99645	0.99645	0.99632	0.99632
5 April 2020	136	0.99753	0.99753	0.99629	0.99629
6 April 2020	137	0.99861	0.99861	0.99626	0.99626
7 April 2020	138	0.99969	0.99969	0.99623	0.99623
8 April 2020	139	1.00077	1.00077	0.99620	0.99620
9 April 2020	140	1.00185	1.00185	0.99616	0.99616
10 April 2020	141	1.00293	1.00293	0.99613	0.99613
11 April 2020	142	1.00402	1.00402	0.99610	0.99610
12 April 2020	143	1.00510	1.00510	0.99607	0.99607
13 April 2020	144	1.00618	1.00618	0.99604	0.99604
14 April 2020	145	1.00726	1.00726	0.99601	0.99601
15 April 2020	146	1.00834	1.00834	0.99597	0.99597
16 April 2020	147	1.00942	1.00942	0.99594	0.99594
17 April 2020	148	1.01050	1.01050	0.99591	0.99591
18 April 2020	149	1.01158	1.01158	0.99588	0.99588
19 April 2020	150	1.01266	1.01266	0.99585	0.99585
20 April 2020	151	1.01375	1.01375	0.99582	0.99582
21 April 2020	152	1.01483	1.01483	0.99578	0.99578
22 April 2020	153	1.01591	1.01591	0.99575	0.99575
23 April 2020	154	1.01699	1.01699	0.99572	0.99572
24 April 2020	155	1.01807	1.01807	0.99569	0.99569
25 April 2020	156	1.01915	1.01915	0.99565	0.99565
26 April 2020	157	1.02023	1.02023	0.99562	0.99562
27 April 2020	158	1.02131	1.02131	0.99559	0.99559
28 April 2020	159	1.02239	1.02239	0.99556	0.99556
29 April 2020	160	1.02348	1.02348	0.99552	0.99552
30 April 2020	161	1.02456	1.02456	0.99549	0.99549
1 May 2020	162	1.02564	1.02564	0.99546	0.99546
2 May 2020	163	1.02672	1.02672	0.99543	0.99543
3 May 2020	164	1.02780	1.02780	0.99539	0.99539
4 May 2020	165	1.02888	1.02888	0.99536	0.99536
5 May 2020	166	1.02996	1.02996	0.99533	0.99533
6 May 2020	167	1.03104	1.03104	0.99529	0.99529
7 May 2020	168	1.03212	1.03212	0.99526	0.99526
8 May 2020	169	1.03321	1.03321	0.99523	0.99523
9 May 2020	170	1.03429	1.03429	0.99519	0.99519
10 May 2020	171	1.03537	1.03537	0.99516	0.99516
11 May 2020	172	1.03645	1.03645	0.99513	0.99513
12 May 2020	173	1.03753	1.03753	0.99509	0.99509
13 May 2020	174	1.03861	1.03861	0.99506	0.99506
14 May 2020	175	1.03969	1.03969	0.99503	0.99503
15 May 2020	176	1.04077	1.04077	0.99499	0.99499
16 May 2020	177	1.04186	1.04186	0.99496	0.99496
17 May 2020	178	1.04294	1.04294	0.99493	0.99493
18 May 2020	179	1.04402	1.04402	0.99489	0.99489
19 May 2020	180	1.04510	1.04510	0.99486	0.99486
20 May 2020	181	1.04618	1.04618	0.99483	0.99483
21 May 2020	182	1.04726	1.04726	0.99479	0.99479
22 May 2020	183	1.04726	1.04726	0.99476	0.99476
23 May 2020	184	1.04726	1.04726	0.99473	0.99473
24 May 2020	185	1.04726	1.04726	0.99471	0.99471
25 May 2020	186	1.04726	1.04726	0.99468	0.99468
26 May 2020	187	1.04726	1.04726	0.99465	0.99465
27 May 2020	188	1.04726	1.04726	0.99462	0.99462
28 May 2020	189	1.04726	1.04726	0.99459	0.99459
29 May 2020	190	1.04726	1.04726	0.99456	0.99456
30 May 2020	191	1.04726	1.04726	0.99453	0.99453
31 May 2020	192	1.04726	1.04726	0.99451	0.99451
1 June 2020	193	1.04726	1.04726	0.99448	0.99448
2 June 2020	194	1.04726	1.04726	0.99445	0.99445
3 June 2020	195	1.04726	1.04726	0.99442	0.99442
4 June 2020	196	1.04726	1.04726	0.99439	0.99439
5 June 2020	197	1.04726	1.04726	0.99436	0.99436
6 June 2020	198	1.04726	1.04726	0.99434	0.99434
7 June 2020	199	1.04726	1.04726	0.99431	0.99431
8 June 2020	200	1.04726	1.04726	0.99428	0.99428
9 June 2020	201	1.04726	1.04726	0.99425	0.99425
10 June 2020	202	1.04726	1.04726	0.99422	0.99422
11 June 2020	203	1.04726	1.04726	0.99419	0.99419
12 June 2020	204	1.04726	1.04726	0.99416	0.99416
13 June 2020	205	1.04726	1.04726	0.99414	0.99414
14 June 2020	206	1.04726	1.04726	0.99411	0.99411
15 June 2020	207	1.04726	1.04726	0.99408	0.99408
16 June 2020	208	1.04726	1.04726	0.99405	0.99405
17 June 2020	209	1.04726	1.04726	0.99402	0.99402
18 June 2020	210	1.04726	1.04726	0.99399	0.99399
19 June 2020	211	1.04726	1.04726	0.99396	0.99396
20 June 2020	212	1.04726	1.04726	0.99394	0.99394
21 June 2020	213	1.04726	1.04726	0.99391	0.99391
22 June 2020	214	1.04726	1.04726	0.99388	0.99388
23 June 2020	215	1.04726	1.04726	0.99385	0.99385
24 June 2020	216	1.04726	1.04726	0.99382	0.99382
25 June 2020	217	1.04726	1.04726	0.99379	0.99379
26 June 2020	218	1.04726	1.04726	0.99376	0.99376
27 June 2020	219	1.04726	1.04726	0.99374	0.99374
28 June 2020	220	1.04726	1.04726	0.99371	0.99371
29 June 2020	221	1.04726	1.04726	0.99368	0.99368
30 June 2020	222	1.04726	1.04726	0.99365	0.99365
1 July 2020	223	1.04726	1.04726	0.99362	0.99362
2 July 2020	224	1.04726	1.04726	0.99359	0.99359
3 July 2020	225	1.04726	1.04726	0.99357	0.99357
4 July 2020	226	1.04726	1.04726	0.99354	0.99354
5 July 2020	227	1.04726	1.04726	0.99351	0.99351
6 July 2020	228	1.04726	1.04726	0.99348	0.99348
7 July 2020	229	1.04726	1.04726	0.99345	0.99345
8 July 2020	230	1.04726	1.04726	0.99342	0.99342
9 July 2020	231	1.04726	1.04726	0.99339	0.99339
10 July 2020	232	1.04726	1.04726	0.99337	0.99337
11 July 2020	233	1.04726	1.04726	0.99334	0.99334
12 July 2020	234	1.04726	1.04726	0.99331	0.99331
13 July 2020	235	1.04726	1.04726	0.99328	0.99328
14 July 2020	236	1.04726	1.04726	0.99325	0.99325
15 July 2020	237	1.04726	1.04726	0.99322	0.99322
16 July 2020	238	1.04726	1.04726	0.99319	0.99319
17 July 2020	239	1.04726	1.04726	0.99317	0.99317
18 July 2020	240	1.04726	1.04726	0.99314	0.99314
19 July 2020	241	1.04726	1.04726	0.99311	0.99311
20 July 2020	242	1.04726	1.04726	0.99308	0.99308
21 July 2020	243	1.04726	1.04726	0.99305	0.99305
22 July 2020	244	1.04726	1.04726	0.99302	0.99302
23 July 2020	245	1.04726	1.04726	0.99300	0.99300
24 July 2020	246	1.04726	1.04726	0.99297	0.99297
25 July 2020	247	1.04726	1.04726	0.99294	0.99294
26 July 2020	248	1.04726	1.04726	0.99291	0.99291
27 July 2020	249	1.04726	1.04726	0.99288	0.99288
28 July 2020	250	1.04726	1.04726	0.99285	0.99285
29 July 2020	251	1.04726	1.04726	0.99282	0.99282
30 July 2020	252	1.04726	1.04726	0.99280	0.99280
31 July 2020	253	1.04726	1.04726	0.99277	0.99277
1 August 2020	254	1.04726	1.04726	0.99274	0.99274
2 August 2020	255	1.04726	1.04726	0.99271	0.99271
3 August 2020	256	1.04726	1.04726	0.99268	0.99268
4 August 2020	257	1.04726	1.04726	0.99265	0.99265
5 August 2020	258	1.04726	1.04726	0.99262	0.99262
6 August 2020	259	1.04726	1.04726	0.99260	0.99260
7 August 2020	260	1.04726	1.04726	0.99257	0.99257
8 August 2020	261	1.04726	1.04726	0.99254	0.99254
9 August 2020	262	1.04726	1.04726	0.99251	0.99251
10 August 2020	263	1.04726	1.04726	0.99248	0.99248
11 August 2020	264	1.04726	1.04726	0.99245	0.99245
12 August 2020	265	1.04726	1.04726	0.99243	0.99243
13 August 2020	266	1.04726	1.04726	0.99240	0.99240
14 August 2020	267	1.04726	1.04726	0.99237	0.99237
15 August 2020	268	1.04726	1.04726	0.99234	0.99234
16 August 2020	269	1.04726	1.04726	0.99231	0.99231
17 August 2020	270	1.04726	1.04726	0.99228	0.99228
18 August 2020	271	1.04726	1.04726	0.99225	0.99225
19 August 2020	272	1.04726	1.04726	0.99223	0.99223
20 August 2020	273	1.04726	1.04726	0.99220	0.99220
21 August 2020	274	1.04726	1.04726	0.99217	0.99217
22 August 2020	275	1.04726	1.04726	0.99214	0.99214
23 August 2020	276	1.04726	1.04726	0.99211	0.99211
24 August 2020	277	1.04726	1.04726	0.99208	0.99208
25 August 2020	278	1.04726	1.04726	0.99206	0.99206
26 August 2020	279	1.04726	1.04726	0.99203	0.99203
27 August 2020	280	1.04726	1.04726	0.99200	0.99200
28 August 2020	281	1.04726	1.04726	0.99197	0.99197
29 August 2020	282	1.04726	1.04726	0.99194	0.99194
30 August 2020	283	1.04726	1.04726	0.99191	0.99191
31 August 2020	284	1.04726	1.04726	0.99188	0.99188
1 September 2020	285	1.04726	1.04726	0.99186	0.99186
2 September 2020	286	1.04726	1.04726	0.99183	0.99183
3 September 2020	287	1.04726	1.04726	0.99180	0.99180
4 September 2020	288	1.04726	1.04726	0.99177	0.99177
5 September 2020	289	1.04726	1.04726	0.99174	0.99174
6 September 2020	290	1.04726	1.04726	0.99171	0.99171
7 September 2020	291	1.04726	1.04726	0.99169	0.99169
8 September 2020	292	1.04726	1.04726	0.99166	0.99166
9 September 2020	293	1.04726	1.04726	0.99163	0.99163
10 September 2020	294	1.04726	1.04726	0.99160	0.99160
11 September 2020	295	1.04726	1.04726	0.99157	0.99157
12 September 2020	296	1.04726	1.04726	0.99154	0.99154
13 September 2020	297	1.04726	1.04726	0.99151	0.99151
14 September 2020	298	1.04726	1.04726	0.99149	0.99149
15 September 2020	299	1.04726	1.04726	0.99146	0.99146
16 September 2020	300	1.04726	1.04726	0.99143	0.99143
17 September 2020	301	1.04726	1.04726	0.99140	0.99140
18 September 2020	302	1.04726	1.04726	0.99137	0.99137
19 September 2020	303	1.04726	1.04726	0.99134	0.99134
20 September 2020	304	1.04726	1.04726	0.99132	0.99132
21 September 2020	305	1.04726	1.04726	0.99129	0.99129
22 September 2020	306	1.04726	1.04726	0.99126	0.99126
23 September 2020	307	1.04726	1.04726	0.99123	0.99123
24 September 2020	308	1.04726	1.04726	0.99120	0.99120
25 September 2020	309	1.04726	1.04726	0.99117	0.99117
26 September 2020	310	1.04726	1.04726	0.99114	0.99114
27 September 2020	311	1.04726	1.04726	0.99112	0.99112
28 September 2020	312	1.04726	1.04726	0.99109	0.99109
29 September 2020	313	1.04726	1.04726	0.99106	0.99106
30 September 2020	314	1.04726	1.04726	0.99103	0.99103
1 October 2020	315	1.04726	1.04726	0.99100	0.99100
2 October 2020	316	1.04726	1.04726	0.99097	0.99097
3 October 2020	317	1.04726	1.04726	0.99095	0.99095
4 October 2020	318	1.04726	1.04726	0.99092	0.99092
5 October 2020	319	1.04726	1.04726	0.99089	0.99089
6 October 2020	320	1.04726	1.04726	0.99086	0.99086
7 October 2020	321	1.04726	1.04726	0.99083	0.99083
8 October 2020	322	1.04726	1.04726	0.99080	0.99080
9 October 2020	323	1.04726	1.04726	0.99078	0.99078
10 October 2020	324	1.04726	1.04726	0.99075	0.99075
11 October 2020	325	1.04726	1.04726	0.99072	0.99072
12 October 2020	326	1.04726	1.04726	0.99069	0.99069
13 October 2020	327	1.04726	1.04726	0.99066	0.99066
14 October 2020	328	1.04726	1.04726	0.99063	0.99063
15 October 2020	329	1.04726	1.04726	0.99060	0.99060
16 October 2020	330	1.04726	1.04726	0.99058	0.99058
17 October 2020	331	1.04726	1.04726	0.99055	0.99055
18 October 2020	332	1.04726	1.04726	0.99052	0.99052
19 October 2020	333	1.04726	1.04726	0.99049	0.99049
20 October 2020	334	1.04726	1.04726	0.99046	0.99046
21 October 2020	335	1.04726	1.04726	0.99043	0.99043
22 October 2020	336	1.04726	1.04726	0.99041	0.99041
23 October 2020	337	1.04726	1.04726	0.99038	0.99038
24 October 2020	338	1.04726	1.04726	0.99035	0.99035
25 October 2020	339	1.04726	1.04726	0.99032	0.99032
26 October 2020	340	1.04726	1.04726	0.99029	0.99029
27 October 2020	341	1.04726	1.04726	0.99026	0.99026
28 October 2020	342	1.04726	1.04726	0.99024	0.99024
29 October 2020	343	1.04726	1.04726	0.99021	0.99021
30 October 2020	344	1.04726	1.04726	0.99018	0.99018
31 October 2020	345	1.04726	1.04726	0.99015	0.99015
1 November 2020	346	1.04726	1.04726	0.99012	0.99012
2 November 2020	347	1.04726	1.04726	0.99009	0.99009
3 November 2020	348	1.04726	1.04726	0.99006	0.99006
4 November 2020	349	1.04726	1.04726	0.99004	0.99004
5 November 2020	350	1.04726	1.04726	0.99001	0.99001
6 November 2020	351	1.04726	1.04726	0.98998	0.98998
7 November 2020	352	1.04726	1.04726	0.98995	0.98995
8 November 2020	353	1.04726	1.04726	0.98992	0.98992
9 November 2020	354	1.04726	1.04726	0.98989	0.98989
10 November 2020	355	1.04726	1.04726	0.98987	0.98987
11 November 2020	356	1.04726	1.04726	0.98984	0.98984
12 November 2020	357	1.04726	1.04726	0.98981	0.98981
13 November 2020	358	1.04726	1.04726	0.98978	0.98978
14 November 2020	359	1.04726	1.04726	0.98975	0.98975
15 November 2020	360	1.04726	1.04726	0.98972	0.98972
16 November 2020	361	1.04726	1.04726	0.98970	0.98970
17 November 2020	362	1.04726	1.04726	0.98967	0.98967
18 November 2020	363	1.04726	1.04726	0.98964	0.98964
19 November 2020	364	1.04726	1.04726	0.98961	0.98961
20 November 2020	365	1.04726	1.04726	0.98958	0.98958
21 December 2020	396	1.04726	1.04726	0.98870	0.98870
20 January 2021	426	1.04726	1.04726	0.98785	0.98785
20 February 2021	457	1.04726	1.04726	0.98697	0.98697
22 March 2021	487	1.04726	1.04726	0.98612	0.98612
21 April 2021	517	1.04726	1.04726	0.98528	0.98528
21 May 2021	547	1.04726	1.04726	0.98443	0.98443
21 June 2021	578	1.04726	1.04726	0.98355	0.98355
22 July 2021	609	1.04726	1.04726	0.98268	0.98268
21 August 2021	639	1.04726	1.04726	0.98183	0.98183
21 September 2021	670	1.04726	1.04726	0.98096	0.98096
21 October 2021	700	1.04726	1.04726	0.98012	0.98012
20 November 2021	730	1.04726	1.04726	0.97927	0.97927
19 November 2022	1094	1.04726	1.04726	0.96910	0.96910
19 November 2023	1459	1.04726	1.04726	0.95900	0.95900
19 November 2024	1825	1.04726	1.04726	0.94898	0.94898
19 November 2025	2190	1.04726	1.04726	0.93910	0.93910
22 May 2026	2374	1.04726	1.04726	0.93415	0.93415
20 November 2026	2556	1.04726	1.04726	0.92929	0.92929
21 November 2027	2922	1.04726	1.04726	0.91958	0.91958
20 February 2028	3013	1.04726	1.04726	0.91718	0.91718
20 November 2028	3287	1.04726	1.04726	0.91000	0.91000
19 November 2029	3651	1.04726	1.04726	0.90055	0.90055
21 November 2030	4018	1.04726	1.04726	0.89111	0.89111
21 November 2031	4383	1.04726	1.04726	0.88183	0.88183
20 November 2032	4748	1.04726	1.04726	0.87264	0.87264
21 November 2033	5114	1.04726	1.04726	0.86353	0.86353
18 November 2034	5476	1.04726	1.04726	0.85460	0.85460
20 November 2039	7304	1.04726	1.04726	0.81094	0.81094
19 November 2044	9130	1.04726	1.04726	0.76954	0.76954
21 November 2049	10958	1.04726	1.04726	0.73022	0.73022
21 November 2054	12784	1.04726	1.04726	0.69295	0.69295
21 November 2059	14610	1.04726	1.04726	0.65758	0.65758