Funding curve

Australian primary money-market curve

Curve last updated on 22 June 2021 at 06.56.56 GMT/UTC

Inputs

Money-market rates

Period	(Days)	Bid/pay	Offer/receive	Rate type
Overnight	1	0.03000	0.03000	Effective
1 month	30	0.01000	0.01000	Effective
3 months	91	0.02000	0.02000	Effective
6 months	182	0.05000	0.05000	Effective

Calculated output

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

Date	(Days)	NACC bid	NACC offer	Disc.factor bid	Disc.factor offer
23 June 2021	1	0.03000	0.03000	1.00000	1.00000
24 June 2021	2	0.02931	0.02931	1.00000	1.00000
25 June 2021	3	0.02862	0.02862	1.00000	1.00000
26 June 2021	4	0.02793	0.02793	1.00000	1.00000
27 June 2021	5	0.02724	0.02724	1.00000	1.00000
28 June 2021	6	0.02655	0.02655	1.00000	1.00000
29 June 2021	7	0.02586	0.02586	1.00000	1.00000
30 June 2021	8	0.02517	0.02517	0.99999	0.99999
1 July 2021	9	0.02448	0.02448	0.99999	0.99999
2 July 2021	10	0.02379	0.02379	0.99999	0.99999
3 July 2021	11	0.02310	0.02310	0.99999	0.99999
4 July 2021	12	0.02241	0.02241	0.99999	0.99999
5 July 2021	13	0.02172	0.02172	0.99999	0.99999
6 July 2021	14	0.02103	0.02103	0.99999	0.99999
7 July 2021	15	0.02034	0.02034	0.99999	0.99999
8 July 2021	16	0.01966	0.01966	0.99999	0.99999
9 July 2021	17	0.01897	0.01897	0.99999	0.99999
10 July 2021	18	0.01828	0.01828	0.99999	0.99999
11 July 2021	19	0.01759	0.01759	0.99999	0.99999
12 July 2021	20	0.01690	0.01690	0.99999	0.99999
13 July 2021	21	0.01621	0.01621	0.99999	0.99999
14 July 2021	22	0.01552	0.01552	0.99999	0.99999
15 July 2021	23	0.01483	0.01483	0.99999	0.99999
16 July 2021	24	0.01414	0.01414	0.99999	0.99999
17 July 2021	25	0.01345	0.01345	0.99999	0.99999
18 July 2021	26	0.01276	0.01276	0.99999	0.99999
19 July 2021	27	0.01207	0.01207	0.99999	0.99999
20 July 2021	28	0.01138	0.01138	0.99999	0.99999
21 July 2021	29	0.01069	0.01069	0.99999	0.99999
22 July 2021	30	0.01000	0.01000	0.99999	0.99999
23 July 2021	31	0.01016	0.01016	0.99999	0.99999
24 July 2021	32	0.01033	0.01033	0.99999	0.99999
25 July 2021	33	0.01049	0.01049	0.99999	0.99999
26 July 2021	34	0.01066	0.01066	0.99999	0.99999
27 July 2021	35	0.01082	0.01082	0.99999	0.99999
28 July 2021	36	0.01098	0.01098	0.99999	0.99999
29 July 2021	37	0.01115	0.01115	0.99999	0.99999
30 July 2021	38	0.01131	0.01131	0.99999	0.99999
31 July 2021	39	0.01148	0.01148	0.99999	0.99999
1 August 2021	40	0.01164	0.01164	0.99999	0.99999
2 August 2021	41	0.01180	0.01180	0.99999	0.99999
3 August 2021	42	0.01197	0.01197	0.99999	0.99999
4 August 2021	43	0.01213	0.01213	0.99999	0.99999
5 August 2021	44	0.01230	0.01230	0.99999	0.99999
6 August 2021	45	0.01246	0.01246	0.99998	0.99998
7 August 2021	46	0.01262	0.01262	0.99998	0.99998
8 August 2021	47	0.01279	0.01279	0.99998	0.99998
9 August 2021	48	0.01295	0.01295	0.99998	0.99998
10 August 2021	49	0.01311	0.01311	0.99998	0.99998
11 August 2021	50	0.01328	0.01328	0.99998	0.99998
12 August 2021	51	0.01344	0.01344	0.99998	0.99998
13 August 2021	52	0.01361	0.01361	0.99998	0.99998
14 August 2021	53	0.01377	0.01377	0.99998	0.99998
15 August 2021	54	0.01393	0.01393	0.99998	0.99998
16 August 2021	55	0.01410	0.01410	0.99998	0.99998
17 August 2021	56	0.01426	0.01426	0.99998	0.99998
18 August 2021	57	0.01443	0.01443	0.99998	0.99998
19 August 2021	58	0.01459	0.01459	0.99998	0.99998
20 August 2021	59	0.01475	0.01475	0.99998	0.99998
21 August 2021	60	0.01492	0.01492	0.99998	0.99998
22 August 2021	61	0.01508	0.01508	0.99997	0.99997
23 August 2021	62	0.01525	0.01525	0.99997	0.99997
24 August 2021	63	0.01541	0.01541	0.99997	0.99997
25 August 2021	64	0.01557	0.01557	0.99997	0.99997
26 August 2021	65	0.01574	0.01574	0.99997	0.99997
27 August 2021	66	0.01590	0.01590	0.99997	0.99997
28 August 2021	67	0.01607	0.01607	0.99997	0.99997
29 August 2021	68	0.01623	0.01623	0.99997	0.99997
30 August 2021	69	0.01639	0.01639	0.99997	0.99997
31 August 2021	70	0.01656	0.01656	0.99997	0.99997
1 September 2021	71	0.01672	0.01672	0.99997	0.99997
2 September 2021	72	0.01688	0.01688	0.99997	0.99997
3 September 2021	73	0.01705	0.01705	0.99997	0.99997
4 September 2021	74	0.01721	0.01721	0.99997	0.99997
5 September 2021	75	0.01738	0.01738	0.99996	0.99996
6 September 2021	76	0.01754	0.01754	0.99996	0.99996
7 September 2021	77	0.01770	0.01770	0.99996	0.99996
8 September 2021	78	0.01787	0.01787	0.99996	0.99996
9 September 2021	79	0.01803	0.01803	0.99996	0.99996
10 September 2021	80	0.01820	0.01820	0.99996	0.99996
11 September 2021	81	0.01836	0.01836	0.99996	0.99996
12 September 2021	82	0.01852	0.01852	0.99996	0.99996
13 September 2021	83	0.01869	0.01869	0.99996	0.99996
14 September 2021	84	0.01885	0.01885	0.99996	0.99996
15 September 2021	85	0.01902	0.01902	0.99996	0.99996
16 September 2021	86	0.01918	0.01918	0.99995	0.99995
17 September 2021	87	0.01934	0.01934	0.99995	0.99995
18 September 2021	88	0.01951	0.01951	0.99995	0.99995
19 September 2021	89	0.01967	0.01967	0.99995	0.99995
20 September 2021	90	0.01984	0.01984	0.99995	0.99995
21 September 2021	91	0.02000	0.02000	0.99995	0.99995
22 September 2021	92	0.02033	0.02033	0.99995	0.99995
23 September 2021	93	0.02066	0.02066	0.99995	0.99995
24 September 2021	94	0.02099	0.02099	0.99995	0.99995
25 September 2021	95	0.02132	0.02132	0.99994	0.99994
26 September 2021	96	0.02165	0.02165	0.99994	0.99994
27 September 2021	97	0.02198	0.02198	0.99994	0.99994
28 September 2021	98	0.02231	0.02231	0.99994	0.99994
29 September 2021	99	0.02264	0.02264	0.99994	0.99994
30 September 2021	100	0.02297	0.02297	0.99994	0.99994
1 October 2021	101	0.02330	0.02330	0.99994	0.99994
2 October 2021	102	0.02363	0.02363	0.99993	0.99993
3 October 2021	103	0.02395	0.02395	0.99993	0.99993
4 October 2021	104	0.02428	0.02428	0.99993	0.99993
5 October 2021	105	0.02461	0.02461	0.99993	0.99993
6 October 2021	106	0.02494	0.02494	0.99993	0.99993
7 October 2021	107	0.02527	0.02527	0.99993	0.99993
8 October 2021	108	0.02560	0.02560	0.99992	0.99992
9 October 2021	109	0.02593	0.02593	0.99992	0.99992
10 October 2021	110	0.02626	0.02626	0.99992	0.99992
11 October 2021	111	0.02659	0.02659	0.99992	0.99992
12 October 2021	112	0.02692	0.02692	0.99992	0.99992
13 October 2021	113	0.02725	0.02725	0.99992	0.99992
14 October 2021	114	0.02758	0.02758	0.99991	0.99991
15 October 2021	115	0.02791	0.02791	0.99991	0.99991
16 October 2021	116	0.02824	0.02824	0.99991	0.99991
17 October 2021	117	0.02857	0.02857	0.99991	0.99991
18 October 2021	118	0.02890	0.02890	0.99991	0.99991
19 October 2021	119	0.02923	0.02923	0.99990	0.99990
20 October 2021	120	0.02956	0.02956	0.99990	0.99990
21 October 2021	121	0.02989	0.02989	0.99990	0.99990
22 October 2021	122	0.03022	0.03022	0.99990	0.99990
23 October 2021	123	0.03055	0.03055	0.99990	0.99990
24 October 2021	124	0.03088	0.03088	0.99990	0.99990
25 October 2021	125	0.03121	0.03121	0.99989	0.99989
26 October 2021	126	0.03154	0.03154	0.99989	0.99989
27 October 2021	127	0.03187	0.03187	0.99989	0.99989
28 October 2021	128	0.03220	0.03220	0.99989	0.99989
29 October 2021	129	0.03252	0.03252	0.99989	0.99989
30 October 2021	130	0.03285	0.03285	0.99988	0.99988
31 October 2021	131	0.03318	0.03318	0.99988	0.99988
1 November 2021	132	0.03351	0.03351	0.99988	0.99988
2 November 2021	133	0.03384	0.03384	0.99988	0.99988
3 November 2021	134	0.03417	0.03417	0.99987	0.99987
4 November 2021	135	0.03450	0.03450	0.99987	0.99987
5 November 2021	136	0.03483	0.03483	0.99987	0.99987
6 November 2021	137	0.03516	0.03516	0.99987	0.99987
7 November 2021	138	0.03549	0.03549	0.99987	0.99987
8 November 2021	139	0.03582	0.03582	0.99986	0.99986
9 November 2021	140	0.03615	0.03615	0.99986	0.99986
10 November 2021	141	0.03648	0.03648	0.99986	0.99986
11 November 2021	142	0.03681	0.03681	0.99986	0.99986
12 November 2021	143	0.03714	0.03714	0.99985	0.99985
13 November 2021	144	0.03747	0.03747	0.99985	0.99985
14 November 2021	145	0.03780	0.03780	0.99985	0.99985
15 November 2021	146	0.03813	0.03813	0.99985	0.99985
16 November 2021	147	0.03846	0.03846	0.99985	0.99985
17 November 2021	148	0.03879	0.03879	0.99984	0.99984
18 November 2021	149	0.03912	0.03912	0.99984	0.99984
19 November 2021	150	0.03945	0.03945	0.99984	0.99984
20 November 2021	151	0.03978	0.03978	0.99984	0.99984
21 November 2021	152	0.04011	0.04011	0.99983	0.99983
22 November 2021	153	0.04044	0.04044	0.99983	0.99983
23 November 2021	154	0.04076	0.04076	0.99983	0.99983
24 November 2021	155	0.04109	0.04109	0.99983	0.99983
25 November 2021	156	0.04142	0.04142	0.99982	0.99982
26 November 2021	157	0.04175	0.04175	0.99982	0.99982
27 November 2021	158	0.04208	0.04208	0.99982	0.99982
28 November 2021	159	0.04241	0.04241	0.99982	0.99982
29 November 2021	160	0.04274	0.04274	0.99981	0.99981
30 November 2021	161	0.04307	0.04307	0.99981	0.99981
1 December 2021	162	0.04340	0.04340	0.99981	0.99981
2 December 2021	163	0.04373	0.04373	0.99980	0.99980
3 December 2021	164	0.04406	0.04406	0.99980	0.99980
4 December 2021	165	0.04439	0.04439	0.99980	0.99980
5 December 2021	166	0.04472	0.04472	0.99980	0.99980
6 December 2021	167	0.04505	0.04505	0.99979	0.99979
7 December 2021	168	0.04538	0.04538	0.99979	0.99979
8 December 2021	169	0.04571	0.04571	0.99979	0.99979
9 December 2021	170	0.04604	0.04604	0.99979	0.99979
10 December 2021	171	0.04637	0.04637	0.99978	0.99978
11 December 2021	172	0.04670	0.04670	0.99978	0.99978
12 December 2021	173	0.04703	0.04703	0.99978	0.99978
13 December 2021	174	0.04736	0.04736	0.99977	0.99977
14 December 2021	175	0.04769	0.04769	0.99977	0.99977
15 December 2021	176	0.04802	0.04802	0.99977	0.99977
16 December 2021	177	0.04835	0.04835	0.99977	0.99977
17 December 2021	178	0.04868	0.04868	0.99976	0.99976
18 December 2021	179	0.04901	0.04901	0.99976	0.99976
19 December 2021	180	0.04933	0.04933	0.99976	0.99976
20 December 2021	181	0.04966	0.04966	0.99975	0.99975
21 December 2021	182	0.04999	0.04999	0.99975	0.99975
22 December 2021	183	0.04999	0.04999	0.99975	0.99975
23 December 2021	184	0.04999	0.04999	0.99975	0.99975
24 December 2021	185	0.04999	0.04999	0.99975	0.99975
25 December 2021	186	0.04999	0.04999	0.99975	0.99975
26 December 2021	187	0.04999	0.04999	0.99974	0.99974
27 December 2021	188	0.04999	0.04999	0.99974	0.99974
28 December 2021	189	0.04999	0.04999	0.99974	0.99974
29 December 2021	190	0.04999	0.04999	0.99974	0.99974
30 December 2021	191	0.04999	0.04999	0.99974	0.99974
31 December 2021	192	0.04999	0.04999	0.99974	0.99974
1 January 2022	193	0.04999	0.04999	0.99974	0.99974
2 January 2022	194	0.04999	0.04999	0.99973	0.99973
3 January 2022	195	0.04999	0.04999	0.99973	0.99973
4 January 2022	196	0.04999	0.04999	0.99973	0.99973
5 January 2022	197	0.04999	0.04999	0.99973	0.99973
6 January 2022	198	0.04999	0.04999	0.99973	0.99973
7 January 2022	199	0.04999	0.04999	0.99973	0.99973
8 January 2022	200	0.04999	0.04999	0.99973	0.99973
9 January 2022	201	0.04999	0.04999	0.99972	0.99972
10 January 2022	202	0.04999	0.04999	0.99972	0.99972
11 January 2022	203	0.04999	0.04999	0.99972	0.99972
12 January 2022	204	0.04999	0.04999	0.99972	0.99972
13 January 2022	205	0.04999	0.04999	0.99972	0.99972
14 January 2022	206	0.04999	0.04999	0.99972	0.99972
15 January 2022	207	0.04999	0.04999	0.99972	0.99972
16 January 2022	208	0.04999	0.04999	0.99972	0.99972
17 January 2022	209	0.04999	0.04999	0.99971	0.99971
18 January 2022	210	0.04999	0.04999	0.99971	0.99971
19 January 2022	211	0.04999	0.04999	0.99971	0.99971
20 January 2022	212	0.04999	0.04999	0.99971	0.99971
21 January 2022	213	0.04999	0.04999	0.99971	0.99971
22 January 2022	214	0.04999	0.04999	0.99971	0.99971
23 January 2022	215	0.04999	0.04999	0.99971	0.99971
24 January 2022	216	0.04999	0.04999	0.99970	0.99970
25 January 2022	217	0.04999	0.04999	0.99970	0.99970
26 January 2022	218	0.04999	0.04999	0.99970	0.99970
27 January 2022	219	0.04999	0.04999	0.99970	0.99970
28 January 2022	220	0.04999	0.04999	0.99970	0.99970
29 January 2022	221	0.04999	0.04999	0.99970	0.99970
30 January 2022	222	0.04999	0.04999	0.99970	0.99970
31 January 2022	223	0.04999	0.04999	0.99969	0.99969
1 February 2022	224	0.04999	0.04999	0.99969	0.99969
2 February 2022	225	0.04999	0.04999	0.99969	0.99969
3 February 2022	226	0.04999	0.04999	0.99969	0.99969
4 February 2022	227	0.04999	0.04999	0.99969	0.99969
5 February 2022	228	0.04999	0.04999	0.99969	0.99969
6 February 2022	229	0.04999	0.04999	0.99969	0.99969
7 February 2022	230	0.04999	0.04999	0.99969	0.99969
8 February 2022	231	0.04999	0.04999	0.99968	0.99968
9 February 2022	232	0.04999	0.04999	0.99968	0.99968
10 February 2022	233	0.04999	0.04999	0.99968	0.99968
11 February 2022	234	0.04999	0.04999	0.99968	0.99968
12 February 2022	235	0.04999	0.04999	0.99968	0.99968
13 February 2022	236	0.04999	0.04999	0.99968	0.99968
14 February 2022	237	0.04999	0.04999	0.99968	0.99968
15 February 2022	238	0.04999	0.04999	0.99967	0.99967
16 February 2022	239	0.04999	0.04999	0.99967	0.99967
17 February 2022	240	0.04999	0.04999	0.99967	0.99967
18 February 2022	241	0.04999	0.04999	0.99967	0.99967
19 February 2022	242	0.04999	0.04999	0.99967	0.99967
20 February 2022	243	0.04999	0.04999	0.99967	0.99967
21 February 2022	244	0.04999	0.04999	0.99967	0.99967
22 February 2022	245	0.04999	0.04999	0.99966	0.99966
23 February 2022	246	0.04999	0.04999	0.99966	0.99966
24 February 2022	247	0.04999	0.04999	0.99966	0.99966
25 February 2022	248	0.04999	0.04999	0.99966	0.99966
26 February 2022	249	0.04999	0.04999	0.99966	0.99966
27 February 2022	250	0.04999	0.04999	0.99966	0.99966
28 February 2022	251	0.04999	0.04999	0.99966	0.99966
1 March 2022	252	0.04999	0.04999	0.99965	0.99965
2 March 2022	253	0.04999	0.04999	0.99965	0.99965
3 March 2022	254	0.04999	0.04999	0.99965	0.99965
4 March 2022	255	0.04999	0.04999	0.99965	0.99965
5 March 2022	256	0.04999	0.04999	0.99965	0.99965
6 March 2022	257	0.04999	0.04999	0.99965	0.99965
7 March 2022	258	0.04999	0.04999	0.99965	0.99965
8 March 2022	259	0.04999	0.04999	0.99965	0.99965
9 March 2022	260	0.04999	0.04999	0.99964	0.99964
10 March 2022	261	0.04999	0.04999	0.99964	0.99964
11 March 2022	262	0.04999	0.04999	0.99964	0.99964
12 March 2022	263	0.04999	0.04999	0.99964	0.99964
13 March 2022	264	0.04999	0.04999	0.99964	0.99964
14 March 2022	265	0.04999	0.04999	0.99964	0.99964
15 March 2022	266	0.04999	0.04999	0.99964	0.99964
16 March 2022	267	0.04999	0.04999	0.99963	0.99963
17 March 2022	268	0.04999	0.04999	0.99963	0.99963
18 March 2022	269	0.04999	0.04999	0.99963	0.99963
19 March 2022	270	0.04999	0.04999	0.99963	0.99963
20 March 2022	271	0.04999	0.04999	0.99963	0.99963
21 March 2022	272	0.04999	0.04999	0.99963	0.99963
22 March 2022	273	0.04999	0.04999	0.99963	0.99963
23 March 2022	274	0.04999	0.04999	0.99962	0.99962
24 March 2022	275	0.04999	0.04999	0.99962	0.99962
25 March 2022	276	0.04999	0.04999	0.99962	0.99962
26 March 2022	277	0.04999	0.04999	0.99962	0.99962
27 March 2022	278	0.04999	0.04999	0.99962	0.99962
28 March 2022	279	0.04999	0.04999	0.99962	0.99962
29 March 2022	280	0.04999	0.04999	0.99962	0.99962
30 March 2022	281	0.04999	0.04999	0.99962	0.99962
31 March 2022	282	0.04999	0.04999	0.99961	0.99961
1 April 2022	283	0.04999	0.04999	0.99961	0.99961
2 April 2022	284	0.04999	0.04999	0.99961	0.99961
3 April 2022	285	0.04999	0.04999	0.99961	0.99961
4 April 2022	286	0.04999	0.04999	0.99961	0.99961
5 April 2022	287	0.04999	0.04999	0.99961	0.99961
6 April 2022	288	0.04999	0.04999	0.99961	0.99961
7 April 2022	289	0.04999	0.04999	0.99960	0.99960
8 April 2022	290	0.04999	0.04999	0.99960	0.99960
9 April 2022	291	0.04999	0.04999	0.99960	0.99960
10 April 2022	292	0.04999	0.04999	0.99960	0.99960
11 April 2022	293	0.04999	0.04999	0.99960	0.99960
12 April 2022	294	0.04999	0.04999	0.99960	0.99960
13 April 2022	295	0.04999	0.04999	0.99960	0.99960
14 April 2022	296	0.04999	0.04999	0.99959	0.99959
15 April 2022	297	0.04999	0.04999	0.99959	0.99959
16 April 2022	298	0.04999	0.04999	0.99959	0.99959
17 April 2022	299	0.04999	0.04999	0.99959	0.99959
18 April 2022	300	0.04999	0.04999	0.99959	0.99959
19 April 2022	301	0.04999	0.04999	0.99959	0.99959
20 April 2022	302	0.04999	0.04999	0.99959	0.99959
21 April 2022	303	0.04999	0.04999	0.99959	0.99959
22 April 2022	304	0.04999	0.04999	0.99958	0.99958
23 April 2022	305	0.04999	0.04999	0.99958	0.99958
24 April 2022	306	0.04999	0.04999	0.99958	0.99958
25 April 2022	307	0.04999	0.04999	0.99958	0.99958
26 April 2022	308	0.04999	0.04999	0.99958	0.99958
27 April 2022	309	0.04999	0.04999	0.99958	0.99958
28 April 2022	310	0.04999	0.04999	0.99958	0.99958
29 April 2022	311	0.04999	0.04999	0.99957	0.99957
30 April 2022	312	0.04999	0.04999	0.99957	0.99957
1 May 2022	313	0.04999	0.04999	0.99957	0.99957
2 May 2022	314	0.04999	0.04999	0.99957	0.99957
3 May 2022	315	0.04999	0.04999	0.99957	0.99957
4 May 2022	316	0.04999	0.04999	0.99957	0.99957
5 May 2022	317	0.04999	0.04999	0.99957	0.99957
6 May 2022	318	0.04999	0.04999	0.99956	0.99956
7 May 2022	319	0.04999	0.04999	0.99956	0.99956
8 May 2022	320	0.04999	0.04999	0.99956	0.99956
9 May 2022	321	0.04999	0.04999	0.99956	0.99956
10 May 2022	322	0.04999	0.04999	0.99956	0.99956
11 May 2022	323	0.04999	0.04999	0.99956	0.99956
12 May 2022	324	0.04999	0.04999	0.99956	0.99956
13 May 2022	325	0.04999	0.04999	0.99956	0.99956
14 May 2022	326	0.04999	0.04999	0.99955	0.99955
15 May 2022	327	0.04999	0.04999	0.99955	0.99955
16 May 2022	328	0.04999	0.04999	0.99955	0.99955
17 May 2022	329	0.04999	0.04999	0.99955	0.99955
18 May 2022	330	0.04999	0.04999	0.99955	0.99955
19 May 2022	331	0.04999	0.04999	0.99955	0.99955
20 May 2022	332	0.04999	0.04999	0.99955	0.99955
21 May 2022	333	0.04999	0.04999	0.99954	0.99954
22 May 2022	334	0.04999	0.04999	0.99954	0.99954
23 May 2022	335	0.04999	0.04999	0.99954	0.99954
24 May 2022	336	0.04999	0.04999	0.99954	0.99954
25 May 2022	337	0.04999	0.04999	0.99954	0.99954
26 May 2022	338	0.04999	0.04999	0.99954	0.99954
27 May 2022	339	0.04999	0.04999	0.99954	0.99954
28 May 2022	340	0.04999	0.04999	0.99953	0.99953
29 May 2022	341	0.04999	0.04999	0.99953	0.99953
30 May 2022	342	0.04999	0.04999	0.99953	0.99953
31 May 2022	343	0.04999	0.04999	0.99953	0.99953
1 June 2022	344	0.04999	0.04999	0.99953	0.99953
2 June 2022	345	0.04999	0.04999	0.99953	0.99953
3 June 2022	346	0.04999	0.04999	0.99953	0.99953
4 June 2022	347	0.04999	0.04999	0.99952	0.99952
5 June 2022	348	0.04999	0.04999	0.99952	0.99952
6 June 2022	349	0.04999	0.04999	0.99952	0.99952
7 June 2022	350	0.04999	0.04999	0.99952	0.99952
8 June 2022	351	0.04999	0.04999	0.99952	0.99952
9 June 2022	352	0.04999	0.04999	0.99952	0.99952
10 June 2022	353	0.04999	0.04999	0.99952	0.99952
11 June 2022	354	0.04999	0.04999	0.99952	0.99952
12 June 2022	355	0.04999	0.04999	0.99951	0.99951
13 June 2022	356	0.04999	0.04999	0.99951	0.99951
14 June 2022	357	0.04999	0.04999	0.99951	0.99951
15 June 2022	358	0.04999	0.04999	0.99951	0.99951
16 June 2022	359	0.04999	0.04999	0.99951	0.99951
17 June 2022	360	0.04999	0.04999	0.99951	0.99951
18 June 2022	361	0.04999	0.04999	0.99951	0.99951
19 June 2022	362	0.04999	0.04999	0.99950	0.99950
20 June 2022	363	0.04999	0.04999	0.99950	0.99950
21 June 2022	364	0.04999	0.04999	0.99950	0.99950
22 June 2022	365	0.04999	0.04999	0.99950	0.99950
23 July 2022	396	0.04999	0.04999	0.99946	0.99946
22 August 2022	426	0.04999	0.04999	0.99942	0.99942
22 September 2022	457	0.04999	0.04999	0.99937	0.99937
22 October 2022	487	0.04999	0.04999	0.99933	0.99933
21 November 2022	517	0.04999	0.04999	0.99929	0.99929
21 December 2022	547	0.04999	0.04999	0.99925	0.99925
21 January 2023	578	0.04999	0.04999	0.99921	0.99921
21 February 2023	609	0.04999	0.04999	0.99917	0.99917
23 March 2023	639	0.04999	0.04999	0.99913	0.99913
23 April 2023	670	0.04999	0.04999	0.99908	0.99908
23 May 2023	700	0.04999	0.04999	0.99904	0.99904
22 June 2023	730	0.04999	0.04999	0.99900	0.99900
20 June 2024	1094	0.04999	0.04999	0.99850	0.99850
20 June 2025	1459	0.04999	0.04999	0.99800	0.99800
21 June 2026	1825	0.04999	0.04999	0.99750	0.99750
21 June 2027	2190	0.04999	0.04999	0.99700	0.99700
22 December 2027	2374	0.04999	0.04999	0.99675	0.99675
21 June 2028	2556	0.04999	0.04999	0.99651	0.99651
22 June 2029	2922	0.04999	0.04999	0.99601	0.99601
21 September 2029	3013	0.04999	0.04999	0.99588	0.99588
22 June 2030	3287	0.04999	0.04999	0.99551	0.99551
21 June 2031	3651	0.04999	0.04999	0.99501	0.99501
22 June 2032	4018	0.04999	0.04999	0.99451	0.99451
22 June 2033	4383	0.04999	0.04999	0.99401	0.99401
22 June 2034	4748	0.04999	0.04999	0.99352	0.99352
23 June 2035	5114	0.04999	0.04999	0.99302	0.99302
19 June 2036	5476	0.04999	0.04999	0.99253	0.99253
21 June 2041	7304	0.04999	0.04999	0.99005	0.99005
21 June 2046	9130	0.04999	0.04999	0.98757	0.98757
23 June 2051	10958	0.04999	0.04999	0.98510	0.98510
22 June 2056	12784	0.04999	0.04999	0.98264	0.98264
22 June 2061	14610	0.04999	0.04999	0.98019	0.98019