Funding curve

Australian primary money-market curve

Curve last updated on 19 October 2020 at 05.41.58 GMT/UTC

Inputs

Money-market rates

Period	(Days)	Bid/pay	Offer/receive	Rate type
Overnight	1	0.13000	0.13000	Effective
1 month	30	0.09000	0.09000	Effective
3 months	91	0.09000	0.09000	Effective
6 months	182	0.12000	0.12000	Effective

Calculated output

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

Date	(Days)	NACC bid	NACC offer	Disc.factor bid	Disc.factor offer
24 October 2020	1	0.13000	0.13000	1.00000	1.00000
25 October 2020	2	0.12862	0.12862	0.99999	0.99999
26 October 2020	3	0.12724	0.12724	0.99999	0.99999
27 October 2020	4	0.12586	0.12586	0.99999	0.99999
28 October 2020	5	0.12448	0.12448	0.99998	0.99998
29 October 2020	6	0.12310	0.12310	0.99998	0.99998
30 October 2020	7	0.12172	0.12172	0.99998	0.99998
31 October 2020	8	0.12034	0.12034	0.99997	0.99997
1 November 2020	9	0.11896	0.11896	0.99997	0.99997
2 November 2020	10	0.11759	0.11759	0.99997	0.99997
3 November 2020	11	0.11621	0.11621	0.99997	0.99997
4 November 2020	12	0.11483	0.11483	0.99996	0.99996
5 November 2020	13	0.11345	0.11345	0.99996	0.99996
6 November 2020	14	0.11207	0.11207	0.99996	0.99996
7 November 2020	15	0.11069	0.11069	0.99995	0.99995
8 November 2020	16	0.10931	0.10931	0.99995	0.99995
9 November 2020	17	0.10793	0.10793	0.99995	0.99995
10 November 2020	18	0.10655	0.10655	0.99995	0.99995
11 November 2020	19	0.10517	0.10517	0.99995	0.99995
12 November 2020	20	0.10379	0.10379	0.99994	0.99994
13 November 2020	21	0.10241	0.10241	0.99994	0.99994
14 November 2020	22	0.10103	0.10103	0.99994	0.99994
15 November 2020	23	0.09965	0.09965	0.99994	0.99994
16 November 2020	24	0.09827	0.09827	0.99994	0.99994
17 November 2020	25	0.09689	0.09689	0.99993	0.99993
18 November 2020	26	0.09551	0.09551	0.99993	0.99993
19 November 2020	27	0.09414	0.09414	0.99993	0.99993
20 November 2020	28	0.09276	0.09276	0.99993	0.99993
21 November 2020	29	0.09138	0.09138	0.99993	0.99993
22 November 2020	30	0.09000	0.09000	0.99993	0.99993
23 November 2020	31	0.09000	0.09000	0.99992	0.99992
24 November 2020	32	0.09000	0.09000	0.99992	0.99992
25 November 2020	33	0.09000	0.09000	0.99992	0.99992
26 November 2020	34	0.09000	0.09000	0.99992	0.99992
27 November 2020	35	0.09000	0.09000	0.99991	0.99991
28 November 2020	36	0.09000	0.09000	0.99991	0.99991
29 November 2020	37	0.09000	0.09000	0.99991	0.99991
30 November 2020	38	0.09000	0.09000	0.99991	0.99991
1 December 2020	39	0.09000	0.09000	0.99990	0.99990
2 December 2020	40	0.09000	0.09000	0.99990	0.99990
3 December 2020	41	0.09000	0.09000	0.99990	0.99990
4 December 2020	42	0.09000	0.09000	0.99990	0.99990
5 December 2020	43	0.09000	0.09000	0.99989	0.99989
6 December 2020	44	0.09000	0.09000	0.99989	0.99989
7 December 2020	45	0.09000	0.09000	0.99989	0.99989
8 December 2020	46	0.08999	0.08999	0.99989	0.99989
9 December 2020	47	0.08999	0.08999	0.99988	0.99988
10 December 2020	48	0.08999	0.08999	0.99988	0.99988
11 December 2020	49	0.08999	0.08999	0.99988	0.99988
12 December 2020	50	0.08999	0.08999	0.99988	0.99988
13 December 2020	51	0.08999	0.08999	0.99987	0.99987
14 December 2020	52	0.08999	0.08999	0.99987	0.99987
15 December 2020	53	0.08999	0.08999	0.99987	0.99987
16 December 2020	54	0.08999	0.08999	0.99987	0.99987
17 December 2020	55	0.08999	0.08999	0.99986	0.99986
18 December 2020	56	0.08999	0.08999	0.99986	0.99986
19 December 2020	57	0.08999	0.08999	0.99986	0.99986
20 December 2020	58	0.08999	0.08999	0.99986	0.99986
21 December 2020	59	0.08999	0.08999	0.99985	0.99985
22 December 2020	60	0.08999	0.08999	0.99985	0.99985
23 December 2020	61	0.08999	0.08999	0.99985	0.99985
24 December 2020	62	0.08999	0.08999	0.99985	0.99985
25 December 2020	63	0.08999	0.08999	0.99984	0.99984
26 December 2020	64	0.08999	0.08999	0.99984	0.99984
27 December 2020	65	0.08999	0.08999	0.99984	0.99984
28 December 2020	66	0.08999	0.08999	0.99984	0.99984
29 December 2020	67	0.08999	0.08999	0.99983	0.99983
30 December 2020	68	0.08999	0.08999	0.99983	0.99983
31 December 2020	69	0.08999	0.08999	0.99983	0.99983
1 January 2021	70	0.08999	0.08999	0.99983	0.99983
2 January 2021	71	0.08999	0.08999	0.99983	0.99983
3 January 2021	72	0.08999	0.08999	0.99982	0.99982
4 January 2021	73	0.08999	0.08999	0.99982	0.99982
5 January 2021	74	0.08999	0.08999	0.99982	0.99982
6 January 2021	75	0.08999	0.08999	0.99982	0.99982
7 January 2021	76	0.08999	0.08999	0.99981	0.99981
8 January 2021	77	0.08999	0.08999	0.99981	0.99981
9 January 2021	78	0.08999	0.08999	0.99981	0.99981
10 January 2021	79	0.08999	0.08999	0.99981	0.99981
11 January 2021	80	0.08999	0.08999	0.99980	0.99980
12 January 2021	81	0.08999	0.08999	0.99980	0.99980
13 January 2021	82	0.08999	0.08999	0.99980	0.99980
14 January 2021	83	0.08999	0.08999	0.99980	0.99980
15 January 2021	84	0.08999	0.08999	0.99979	0.99979
16 January 2021	85	0.08999	0.08999	0.99979	0.99979
17 January 2021	86	0.08999	0.08999	0.99979	0.99979
18 January 2021	87	0.08999	0.08999	0.99979	0.99979
19 January 2021	88	0.08999	0.08999	0.99978	0.99978
20 January 2021	89	0.08999	0.08999	0.99978	0.99978
21 January 2021	90	0.08999	0.08999	0.99978	0.99978
22 January 2021	91	0.08999	0.08999	0.99978	0.99978
23 January 2021	92	0.09032	0.09032	0.99977	0.99977
24 January 2021	93	0.09065	0.09065	0.99977	0.99977
25 January 2021	94	0.09098	0.09098	0.99977	0.99977
26 January 2021	95	0.09131	0.09131	0.99976	0.99976
27 January 2021	96	0.09164	0.09164	0.99976	0.99976
28 January 2021	97	0.09197	0.09197	0.99976	0.99976
29 January 2021	98	0.09230	0.09230	0.99975	0.99975
30 January 2021	99	0.09263	0.09263	0.99975	0.99975
31 January 2021	100	0.09295	0.09295	0.99975	0.99975
1 February 2021	101	0.09328	0.09328	0.99974	0.99974
2 February 2021	102	0.09361	0.09361	0.99974	0.99974
3 February 2021	103	0.09394	0.09394	0.99974	0.99974
4 February 2021	104	0.09427	0.09427	0.99973	0.99973
5 February 2021	105	0.09460	0.09460	0.99973	0.99973
6 February 2021	106	0.09493	0.09493	0.99972	0.99972
7 February 2021	107	0.09526	0.09526	0.99972	0.99972
8 February 2021	108	0.09559	0.09559	0.99972	0.99972
9 February 2021	109	0.09592	0.09592	0.99971	0.99971
10 February 2021	110	0.09625	0.09625	0.99971	0.99971
11 February 2021	111	0.09658	0.09658	0.99971	0.99971
12 February 2021	112	0.09691	0.09691	0.99970	0.99970
13 February 2021	113	0.09724	0.09724	0.99970	0.99970
14 February 2021	114	0.09757	0.09757	0.99970	0.99970
15 February 2021	115	0.09790	0.09790	0.99969	0.99969
16 February 2021	116	0.09822	0.09822	0.99969	0.99969
17 February 2021	117	0.09855	0.09855	0.99968	0.99968
18 February 2021	118	0.09888	0.09888	0.99968	0.99968
19 February 2021	119	0.09921	0.09921	0.99968	0.99968
20 February 2021	120	0.09954	0.09954	0.99967	0.99967
21 February 2021	121	0.09987	0.09987	0.99967	0.99967
22 February 2021	122	0.10020	0.10020	0.99967	0.99967
23 February 2021	123	0.10053	0.10053	0.99966	0.99966
24 February 2021	124	0.10086	0.10086	0.99966	0.99966
25 February 2021	125	0.10119	0.10119	0.99965	0.99965
26 February 2021	126	0.10152	0.10152	0.99965	0.99965
27 February 2021	127	0.10185	0.10185	0.99965	0.99965
28 February 2021	128	0.10218	0.10218	0.99964	0.99964
1 March 2021	129	0.10251	0.10251	0.99964	0.99964
2 March 2021	130	0.10284	0.10284	0.99963	0.99963
3 March 2021	131	0.10317	0.10317	0.99963	0.99963
4 March 2021	132	0.10349	0.10349	0.99963	0.99963
5 March 2021	133	0.10382	0.10382	0.99962	0.99962
6 March 2021	134	0.10415	0.10415	0.99962	0.99962
7 March 2021	135	0.10448	0.10448	0.99961	0.99961
8 March 2021	136	0.10481	0.10481	0.99961	0.99961
9 March 2021	137	0.10514	0.10514	0.99961	0.99961
10 March 2021	138	0.10547	0.10547	0.99960	0.99960
11 March 2021	139	0.10580	0.10580	0.99960	0.99960
12 March 2021	140	0.10613	0.10613	0.99959	0.99959
13 March 2021	141	0.10646	0.10646	0.99959	0.99959
14 March 2021	142	0.10679	0.10679	0.99958	0.99958
15 March 2021	143	0.10712	0.10712	0.99958	0.99958
16 March 2021	144	0.10745	0.10745	0.99958	0.99958
17 March 2021	145	0.10778	0.10778	0.99957	0.99957
18 March 2021	146	0.10811	0.10811	0.99957	0.99957
19 March 2021	147	0.10844	0.10844	0.99956	0.99956
20 March 2021	148	0.10877	0.10877	0.99956	0.99956
21 March 2021	149	0.10909	0.10909	0.99955	0.99955
22 March 2021	150	0.10942	0.10942	0.99955	0.99955
23 March 2021	151	0.10975	0.10975	0.99955	0.99955
24 March 2021	152	0.11008	0.11008	0.99954	0.99954
25 March 2021	153	0.11041	0.11041	0.99954	0.99954
26 March 2021	154	0.11074	0.11074	0.99953	0.99953
27 March 2021	155	0.11107	0.11107	0.99953	0.99953
28 March 2021	156	0.11140	0.11140	0.99952	0.99952
29 March 2021	157	0.11173	0.11173	0.99952	0.99952
30 March 2021	158	0.11206	0.11206	0.99952	0.99952
31 March 2021	159	0.11239	0.11239	0.99951	0.99951
1 April 2021	160	0.11272	0.11272	0.99951	0.99951
2 April 2021	161	0.11305	0.11305	0.99950	0.99950
3 April 2021	162	0.11338	0.11338	0.99950	0.99950
4 April 2021	163	0.11371	0.11371	0.99949	0.99949
5 April 2021	164	0.11404	0.11404	0.99949	0.99949
6 April 2021	165	0.11436	0.11436	0.99948	0.99948
7 April 2021	166	0.11469	0.11469	0.99948	0.99948
8 April 2021	167	0.11502	0.11502	0.99947	0.99947
9 April 2021	168	0.11535	0.11535	0.99947	0.99947
10 April 2021	169	0.11568	0.11568	0.99946	0.99946
11 April 2021	170	0.11601	0.11601	0.99946	0.99946
12 April 2021	171	0.11634	0.11634	0.99946	0.99946
13 April 2021	172	0.11667	0.11667	0.99945	0.99945
14 April 2021	173	0.11700	0.11700	0.99945	0.99945
15 April 2021	174	0.11733	0.11733	0.99944	0.99944
16 April 2021	175	0.11766	0.11766	0.99944	0.99944
17 April 2021	176	0.11799	0.11799	0.99943	0.99943
18 April 2021	177	0.11832	0.11832	0.99943	0.99943
19 April 2021	178	0.11865	0.11865	0.99942	0.99942
20 April 2021	179	0.11898	0.11898	0.99942	0.99942
21 April 2021	180	0.11931	0.11931	0.99941	0.99941
22 April 2021	181	0.11963	0.11963	0.99941	0.99941
23 April 2021	182	0.11996	0.11996	0.99940	0.99940
24 April 2021	183	0.11996	0.11996	0.99940	0.99940
25 April 2021	184	0.11996	0.11996	0.99940	0.99940
26 April 2021	185	0.11996	0.11996	0.99939	0.99939
27 April 2021	186	0.11996	0.11996	0.99939	0.99939
28 April 2021	187	0.11996	0.11996	0.99939	0.99939
29 April 2021	188	0.11996	0.11996	0.99938	0.99938
30 April 2021	189	0.11996	0.11996	0.99938	0.99938
1 May 2021	190	0.11996	0.11996	0.99938	0.99938
2 May 2021	191	0.11996	0.11996	0.99937	0.99937
3 May 2021	192	0.11996	0.11996	0.99937	0.99937
4 May 2021	193	0.11996	0.11996	0.99937	0.99937
5 May 2021	194	0.11996	0.11996	0.99936	0.99936
6 May 2021	195	0.11996	0.11996	0.99936	0.99936
7 May 2021	196	0.11996	0.11996	0.99936	0.99936
8 May 2021	197	0.11996	0.11996	0.99935	0.99935
9 May 2021	198	0.11996	0.11996	0.99935	0.99935
10 May 2021	199	0.11996	0.11996	0.99935	0.99935
11 May 2021	200	0.11996	0.11996	0.99934	0.99934
12 May 2021	201	0.11996	0.11996	0.99934	0.99934
13 May 2021	202	0.11996	0.11996	0.99934	0.99934
14 May 2021	203	0.11996	0.11996	0.99933	0.99933
15 May 2021	204	0.11996	0.11996	0.99933	0.99933
16 May 2021	205	0.11996	0.11996	0.99933	0.99933
17 May 2021	206	0.11996	0.11996	0.99932	0.99932
18 May 2021	207	0.11996	0.11996	0.99932	0.99932
19 May 2021	208	0.11996	0.11996	0.99932	0.99932
20 May 2021	209	0.11996	0.11996	0.99931	0.99931
21 May 2021	210	0.11996	0.11996	0.99931	0.99931
22 May 2021	211	0.11996	0.11996	0.99931	0.99931
23 May 2021	212	0.11996	0.11996	0.99930	0.99930
24 May 2021	213	0.11996	0.11996	0.99930	0.99930
25 May 2021	214	0.11996	0.11996	0.99930	0.99930
26 May 2021	215	0.11996	0.11996	0.99929	0.99929
27 May 2021	216	0.11996	0.11996	0.99929	0.99929
28 May 2021	217	0.11996	0.11996	0.99929	0.99929
29 May 2021	218	0.11996	0.11996	0.99928	0.99928
30 May 2021	219	0.11996	0.11996	0.99928	0.99928
31 May 2021	220	0.11996	0.11996	0.99928	0.99928
1 June 2021	221	0.11996	0.11996	0.99927	0.99927
2 June 2021	222	0.11996	0.11996	0.99927	0.99927
3 June 2021	223	0.11996	0.11996	0.99927	0.99927
4 June 2021	224	0.11996	0.11996	0.99926	0.99926
5 June 2021	225	0.11996	0.11996	0.99926	0.99926
6 June 2021	226	0.11996	0.11996	0.99926	0.99926
7 June 2021	227	0.11996	0.11996	0.99925	0.99925
8 June 2021	228	0.11996	0.11996	0.99925	0.99925
9 June 2021	229	0.11996	0.11996	0.99925	0.99925
10 June 2021	230	0.11996	0.11996	0.99924	0.99924
11 June 2021	231	0.11996	0.11996	0.99924	0.99924
12 June 2021	232	0.11996	0.11996	0.99924	0.99924
13 June 2021	233	0.11996	0.11996	0.99923	0.99923
14 June 2021	234	0.11996	0.11996	0.99923	0.99923
15 June 2021	235	0.11996	0.11996	0.99923	0.99923
16 June 2021	236	0.11996	0.11996	0.99922	0.99922
17 June 2021	237	0.11996	0.11996	0.99922	0.99922
18 June 2021	238	0.11996	0.11996	0.99922	0.99922
19 June 2021	239	0.11996	0.11996	0.99921	0.99921
20 June 2021	240	0.11996	0.11996	0.99921	0.99921
21 June 2021	241	0.11996	0.11996	0.99921	0.99921
22 June 2021	242	0.11996	0.11996	0.99921	0.99921
23 June 2021	243	0.11996	0.11996	0.99920	0.99920
24 June 2021	244	0.11996	0.11996	0.99920	0.99920
25 June 2021	245	0.11996	0.11996	0.99920	0.99920
26 June 2021	246	0.11996	0.11996	0.99919	0.99919
27 June 2021	247	0.11996	0.11996	0.99919	0.99919
28 June 2021	248	0.11996	0.11996	0.99919	0.99919
29 June 2021	249	0.11996	0.11996	0.99918	0.99918
30 June 2021	250	0.11996	0.11996	0.99918	0.99918
1 July 2021	251	0.11996	0.11996	0.99918	0.99918
2 July 2021	252	0.11996	0.11996	0.99917	0.99917
3 July 2021	253	0.11996	0.11996	0.99917	0.99917
4 July 2021	254	0.11996	0.11996	0.99917	0.99917
5 July 2021	255	0.11996	0.11996	0.99916	0.99916
6 July 2021	256	0.11996	0.11996	0.99916	0.99916
7 July 2021	257	0.11996	0.11996	0.99916	0.99916
8 July 2021	258	0.11996	0.11996	0.99915	0.99915
9 July 2021	259	0.11996	0.11996	0.99915	0.99915
10 July 2021	260	0.11996	0.11996	0.99915	0.99915
11 July 2021	261	0.11996	0.11996	0.99914	0.99914
12 July 2021	262	0.11996	0.11996	0.99914	0.99914
13 July 2021	263	0.11996	0.11996	0.99914	0.99914
14 July 2021	264	0.11996	0.11996	0.99913	0.99913
15 July 2021	265	0.11996	0.11996	0.99913	0.99913
16 July 2021	266	0.11996	0.11996	0.99913	0.99913
17 July 2021	267	0.11996	0.11996	0.99912	0.99912
18 July 2021	268	0.11996	0.11996	0.99912	0.99912
19 July 2021	269	0.11996	0.11996	0.99912	0.99912
20 July 2021	270	0.11996	0.11996	0.99911	0.99911
21 July 2021	271	0.11996	0.11996	0.99911	0.99911
22 July 2021	272	0.11996	0.11996	0.99911	0.99911
23 July 2021	273	0.11996	0.11996	0.99910	0.99910
24 July 2021	274	0.11996	0.11996	0.99910	0.99910
25 July 2021	275	0.11996	0.11996	0.99910	0.99910
26 July 2021	276	0.11996	0.11996	0.99909	0.99909
27 July 2021	277	0.11996	0.11996	0.99909	0.99909
28 July 2021	278	0.11996	0.11996	0.99909	0.99909
29 July 2021	279	0.11996	0.11996	0.99908	0.99908
30 July 2021	280	0.11996	0.11996	0.99908	0.99908
31 July 2021	281	0.11996	0.11996	0.99908	0.99908
1 August 2021	282	0.11996	0.11996	0.99907	0.99907
2 August 2021	283	0.11996	0.11996	0.99907	0.99907
3 August 2021	284	0.11996	0.11996	0.99907	0.99907
4 August 2021	285	0.11996	0.11996	0.99906	0.99906
5 August 2021	286	0.11996	0.11996	0.99906	0.99906
6 August 2021	287	0.11996	0.11996	0.99906	0.99906
7 August 2021	288	0.11996	0.11996	0.99905	0.99905
8 August 2021	289	0.11996	0.11996	0.99905	0.99905
9 August 2021	290	0.11996	0.11996	0.99905	0.99905
10 August 2021	291	0.11996	0.11996	0.99904	0.99904
11 August 2021	292	0.11996	0.11996	0.99904	0.99904
12 August 2021	293	0.11996	0.11996	0.99904	0.99904
13 August 2021	294	0.11996	0.11996	0.99903	0.99903
14 August 2021	295	0.11996	0.11996	0.99903	0.99903
15 August 2021	296	0.11996	0.11996	0.99903	0.99903
16 August 2021	297	0.11996	0.11996	0.99902	0.99902
17 August 2021	298	0.11996	0.11996	0.99902	0.99902
18 August 2021	299	0.11996	0.11996	0.99902	0.99902
19 August 2021	300	0.11996	0.11996	0.99901	0.99901
20 August 2021	301	0.11996	0.11996	0.99901	0.99901
21 August 2021	302	0.11996	0.11996	0.99901	0.99901
22 August 2021	303	0.11996	0.11996	0.99900	0.99900
23 August 2021	304	0.11996	0.11996	0.99900	0.99900
24 August 2021	305	0.11996	0.11996	0.99900	0.99900
25 August 2021	306	0.11996	0.11996	0.99899	0.99899
26 August 2021	307	0.11996	0.11996	0.99899	0.99899
27 August 2021	308	0.11996	0.11996	0.99899	0.99899
28 August 2021	309	0.11996	0.11996	0.99899	0.99899
29 August 2021	310	0.11996	0.11996	0.99898	0.99898
30 August 2021	311	0.11996	0.11996	0.99898	0.99898
31 August 2021	312	0.11996	0.11996	0.99898	0.99898
1 September 2021	313	0.11996	0.11996	0.99897	0.99897
2 September 2021	314	0.11996	0.11996	0.99897	0.99897
3 September 2021	315	0.11996	0.11996	0.99897	0.99897
4 September 2021	316	0.11996	0.11996	0.99896	0.99896
5 September 2021	317	0.11996	0.11996	0.99896	0.99896
6 September 2021	318	0.11996	0.11996	0.99896	0.99896
7 September 2021	319	0.11996	0.11996	0.99895	0.99895
8 September 2021	320	0.11996	0.11996	0.99895	0.99895
9 September 2021	321	0.11996	0.11996	0.99895	0.99895
10 September 2021	322	0.11996	0.11996	0.99894	0.99894
11 September 2021	323	0.11996	0.11996	0.99894	0.99894
12 September 2021	324	0.11996	0.11996	0.99894	0.99894
13 September 2021	325	0.11996	0.11996	0.99893	0.99893
14 September 2021	326	0.11996	0.11996	0.99893	0.99893
15 September 2021	327	0.11996	0.11996	0.99893	0.99893
16 September 2021	328	0.11996	0.11996	0.99892	0.99892
17 September 2021	329	0.11996	0.11996	0.99892	0.99892
18 September 2021	330	0.11996	0.11996	0.99892	0.99892
19 September 2021	331	0.11996	0.11996	0.99891	0.99891
20 September 2021	332	0.11996	0.11996	0.99891	0.99891
21 September 2021	333	0.11996	0.11996	0.99891	0.99891
22 September 2021	334	0.11996	0.11996	0.99890	0.99890
23 September 2021	335	0.11996	0.11996	0.99890	0.99890
24 September 2021	336	0.11996	0.11996	0.99890	0.99890
25 September 2021	337	0.11996	0.11996	0.99889	0.99889
26 September 2021	338	0.11996	0.11996	0.99889	0.99889
27 September 2021	339	0.11996	0.11996	0.99889	0.99889
28 September 2021	340	0.11996	0.11996	0.99888	0.99888
29 September 2021	341	0.11996	0.11996	0.99888	0.99888
30 September 2021	342	0.11996	0.11996	0.99888	0.99888
1 October 2021	343	0.11996	0.11996	0.99887	0.99887
2 October 2021	344	0.11996	0.11996	0.99887	0.99887
3 October 2021	345	0.11996	0.11996	0.99887	0.99887
4 October 2021	346	0.11996	0.11996	0.99886	0.99886
5 October 2021	347	0.11996	0.11996	0.99886	0.99886
6 October 2021	348	0.11996	0.11996	0.99886	0.99886
7 October 2021	349	0.11996	0.11996	0.99885	0.99885
8 October 2021	350	0.11996	0.11996	0.99885	0.99885
9 October 2021	351	0.11996	0.11996	0.99885	0.99885
10 October 2021	352	0.11996	0.11996	0.99884	0.99884
11 October 2021	353	0.11996	0.11996	0.99884	0.99884
12 October 2021	354	0.11996	0.11996	0.99884	0.99884
13 October 2021	355	0.11996	0.11996	0.99883	0.99883
14 October 2021	356	0.11996	0.11996	0.99883	0.99883
15 October 2021	357	0.11996	0.11996	0.99883	0.99883
16 October 2021	358	0.11996	0.11996	0.99882	0.99882
17 October 2021	359	0.11996	0.11996	0.99882	0.99882
18 October 2021	360	0.11996	0.11996	0.99882	0.99882
19 October 2021	361	0.11996	0.11996	0.99881	0.99881
20 October 2021	362	0.11996	0.11996	0.99881	0.99881
21 October 2021	363	0.11996	0.11996	0.99881	0.99881
22 October 2021	364	0.11996	0.11996	0.99880	0.99880
23 October 2021	365	0.11996	0.11996	0.99880	0.99880
23 November 2021	396	0.11996	0.11996	0.99870	0.99870
23 December 2021	426	0.11996	0.11996	0.99860	0.99860
23 January 2022	457	0.11996	0.11996	0.99850	0.99850
22 February 2022	487	0.11996	0.11996	0.99840	0.99840
24 March 2022	517	0.11996	0.11996	0.99830	0.99830
23 April 2022	547	0.11996	0.11996	0.99820	0.99820
24 May 2022	578	0.11996	0.11996	0.99810	0.99810
24 June 2022	609	0.11996	0.11996	0.99800	0.99800
24 July 2022	639	0.11996	0.11996	0.99790	0.99790
24 August 2022	670	0.11996	0.11996	0.99780	0.99780
23 September 2022	700	0.11996	0.11996	0.99770	0.99770
23 October 2022	730	0.11996	0.11996	0.99760	0.99760
22 October 2023	1094	0.11996	0.11996	0.99641	0.99641
21 October 2024	1459	0.11996	0.11996	0.99522	0.99522
22 October 2025	1825	0.11996	0.11996	0.99402	0.99402
22 October 2026	2190	0.11996	0.11996	0.99283	0.99283
24 April 2027	2374	0.11996	0.11996	0.99223	0.99223
23 October 2027	2556	0.11996	0.11996	0.99163	0.99163
23 October 2028	2922	0.11996	0.11996	0.99044	0.99044
22 January 2029	3013	0.11996	0.11996	0.99015	0.99015
23 October 2029	3287	0.11996	0.11996	0.98925	0.98925
22 October 2030	3651	0.11996	0.11996	0.98807	0.98807
24 October 2031	4018	0.11996	0.11996	0.98688	0.98688
23 October 2032	4383	0.11996	0.11996	0.98570	0.98570
23 October 2033	4748	0.11996	0.11996	0.98452	0.98452
24 October 2034	5114	0.11996	0.11996	0.98333	0.98333
21 October 2035	5476	0.11996	0.11996	0.98216	0.98216
22 October 2040	7304	0.11996	0.11996	0.97628	0.97628
22 October 2045	9130	0.11996	0.11996	0.97044	0.97044
24 October 2050	10958	0.11996	0.11996	0.96463	0.96463
24 October 2055	12784	0.11996	0.11996	0.95885	0.95885
23 October 2060	14610	0.11996	0.11996	0.95312	0.95312