European primary money-market curve
Curve last updated on 10 January 2022 at 04.18.36 GMT/UTC
Inputs
Money-market rates
| Period | (Days) | Bid/pay | Offer/receive | Rate type |
|---|---|---|---|---|
| Overnight | 1 | -0.50500 | -0.50500 | |
| 1 week | 7 | -0.45729 | -0.45729 | Effective |
| 1 month | 30 | -0.43443 | -0.43443 | Effective |
| 3 months | 91 | -0.44271 | -0.44271 | Effective |
Calculated output
Day-count convention : Actual/365
Date adjustment : None
| Date | (Days) | NACC bid | NACC offer | Disc.factor bid | Disc.factor offer |
|---|---|---|---|---|---|
| 11 December 2022 | 1 | -0.50500 | -0.50500 | 1.00001 | 1.00001 |
| 12 December 2022 | 2 | -0.49705 | -0.49705 | 1.00003 | 1.00003 |
| 13 December 2022 | 3 | -0.48911 | -0.48911 | 1.00004 | 1.00004 |
| 14 December 2022 | 4 | -0.48116 | -0.48116 | 1.00005 | 1.00005 |
| 15 December 2022 | 5 | -0.47321 | -0.47321 | 1.00006 | 1.00006 |
| 16 December 2022 | 6 | -0.46526 | -0.46526 | 1.00008 | 1.00008 |
| 17 December 2022 | 7 | -0.45731 | -0.45731 | 1.00009 | 1.00009 |
| 18 December 2022 | 8 | -0.45632 | -0.45632 | 1.00010 | 1.00010 |
| 19 December 2022 | 9 | -0.45533 | -0.45533 | 1.00011 | 1.00011 |
| 20 December 2022 | 10 | -0.45434 | -0.45434 | 1.00012 | 1.00012 |
| 21 December 2022 | 11 | -0.45334 | -0.45334 | 1.00014 | 1.00014 |
| 22 December 2022 | 12 | -0.45235 | -0.45235 | 1.00015 | 1.00015 |
| 23 December 2022 | 13 | -0.45136 | -0.45136 | 1.00016 | 1.00016 |
| 24 December 2022 | 14 | -0.45037 | -0.45037 | 1.00017 | 1.00017 |
| 25 December 2022 | 15 | -0.44938 | -0.44938 | 1.00018 | 1.00018 |
| 26 December 2022 | 16 | -0.44839 | -0.44839 | 1.00020 | 1.00020 |
| 27 December 2022 | 17 | -0.44740 | -0.44740 | 1.00021 | 1.00021 |
| 28 December 2022 | 18 | -0.44640 | -0.44640 | 1.00022 | 1.00022 |
| 29 December 2022 | 19 | -0.44541 | -0.44541 | 1.00023 | 1.00023 |
| 30 December 2022 | 20 | -0.44442 | -0.44442 | 1.00024 | 1.00024 |
| 31 December 2022 | 21 | -0.44343 | -0.44343 | 1.00026 | 1.00026 |
| 1 January 2023 | 22 | -0.44244 | -0.44244 | 1.00027 | 1.00027 |
| 2 January 2023 | 23 | -0.44145 | -0.44145 | 1.00028 | 1.00028 |
| 3 January 2023 | 24 | -0.44046 | -0.44046 | 1.00029 | 1.00029 |
| 4 January 2023 | 25 | -0.43946 | -0.43946 | 1.00030 | 1.00030 |
| 5 January 2023 | 26 | -0.43847 | -0.43847 | 1.00031 | 1.00031 |
| 6 January 2023 | 27 | -0.43748 | -0.43748 | 1.00032 | 1.00032 |
| 7 January 2023 | 28 | -0.43649 | -0.43649 | 1.00033 | 1.00033 |
| 8 January 2023 | 29 | -0.43550 | -0.43550 | 1.00035 | 1.00035 |
| 9 January 2023 | 30 | -0.43451 | -0.43451 | 1.00036 | 1.00036 |
| 10 January 2023 | 31 | -0.43465 | -0.43465 | 1.00037 | 1.00037 |
| 11 January 2023 | 32 | -0.43478 | -0.43478 | 1.00038 | 1.00038 |
| 12 January 2023 | 33 | -0.43492 | -0.43492 | 1.00039 | 1.00039 |
| 13 January 2023 | 34 | -0.43506 | -0.43506 | 1.00041 | 1.00041 |
| 14 January 2023 | 35 | -0.43520 | -0.43520 | 1.00042 | 1.00042 |
| 15 January 2023 | 36 | -0.43534 | -0.43534 | 1.00043 | 1.00043 |
| 16 January 2023 | 37 | -0.43548 | -0.43548 | 1.00044 | 1.00044 |
| 17 January 2023 | 38 | -0.43562 | -0.43562 | 1.00045 | 1.00045 |
| 18 January 2023 | 39 | -0.43575 | -0.43575 | 1.00047 | 1.00047 |
| 19 January 2023 | 40 | -0.43589 | -0.43589 | 1.00048 | 1.00048 |
| 20 January 2023 | 41 | -0.43603 | -0.43603 | 1.00049 | 1.00049 |
| 21 January 2023 | 42 | -0.43617 | -0.43617 | 1.00050 | 1.00050 |
| 22 January 2023 | 43 | -0.43631 | -0.43631 | 1.00051 | 1.00051 |
| 23 January 2023 | 44 | -0.43645 | -0.43645 | 1.00053 | 1.00053 |
| 24 January 2023 | 45 | -0.43658 | -0.43658 | 1.00054 | 1.00054 |
| 25 January 2023 | 46 | -0.43672 | -0.43672 | 1.00055 | 1.00055 |
| 26 January 2023 | 47 | -0.43686 | -0.43686 | 1.00056 | 1.00056 |
| 27 January 2023 | 48 | -0.43700 | -0.43700 | 1.00057 | 1.00057 |
| 28 January 2023 | 49 | -0.43714 | -0.43714 | 1.00059 | 1.00059 |
| 29 January 2023 | 50 | -0.43728 | -0.43728 | 1.00060 | 1.00060 |
| 30 January 2023 | 51 | -0.43742 | -0.43742 | 1.00061 | 1.00061 |
| 31 January 2023 | 52 | -0.43755 | -0.43755 | 1.00062 | 1.00062 |
| 1 February 2023 | 53 | -0.43769 | -0.43769 | 1.00064 | 1.00064 |
| 2 February 2023 | 54 | -0.43783 | -0.43783 | 1.00065 | 1.00065 |
| 3 February 2023 | 55 | -0.43797 | -0.43797 | 1.00066 | 1.00066 |
| 4 February 2023 | 56 | -0.43811 | -0.43811 | 1.00067 | 1.00067 |
| 5 February 2023 | 57 | -0.43825 | -0.43825 | 1.00068 | 1.00068 |
| 6 February 2023 | 58 | -0.43838 | -0.43838 | 1.00070 | 1.00070 |
| 7 February 2023 | 59 | -0.43852 | -0.43852 | 1.00071 | 1.00071 |
| 8 February 2023 | 60 | -0.43866 | -0.43866 | 1.00072 | 1.00072 |
| 9 February 2023 | 61 | -0.43880 | -0.43880 | 1.00073 | 1.00073 |
| 10 February 2023 | 62 | -0.43894 | -0.43894 | 1.00075 | 1.00075 |
| 11 February 2023 | 63 | -0.43908 | -0.43908 | 1.00076 | 1.00076 |
| 12 February 2023 | 64 | -0.43922 | -0.43922 | 1.00077 | 1.00077 |
| 13 February 2023 | 65 | -0.43935 | -0.43935 | 1.00078 | 1.00078 |
| 14 February 2023 | 66 | -0.43949 | -0.43949 | 1.00080 | 1.00080 |
| 15 February 2023 | 67 | -0.43963 | -0.43963 | 1.00081 | 1.00081 |
| 16 February 2023 | 68 | -0.43977 | -0.43977 | 1.00082 | 1.00082 |
| 17 February 2023 | 69 | -0.43991 | -0.43991 | 1.00083 | 1.00083 |
| 18 February 2023 | 70 | -0.44005 | -0.44005 | 1.00084 | 1.00084 |
| 19 February 2023 | 71 | -0.44019 | -0.44019 | 1.00086 | 1.00086 |
| 20 February 2023 | 72 | -0.44032 | -0.44032 | 1.00087 | 1.00087 |
| 21 February 2023 | 73 | -0.44046 | -0.44046 | 1.00088 | 1.00088 |
| 22 February 2023 | 74 | -0.44060 | -0.44060 | 1.00089 | 1.00089 |
| 23 February 2023 | 75 | -0.44074 | -0.44074 | 1.00091 | 1.00091 |
| 24 February 2023 | 76 | -0.44088 | -0.44088 | 1.00092 | 1.00092 |
| 25 February 2023 | 77 | -0.44102 | -0.44102 | 1.00093 | 1.00093 |
| 26 February 2023 | 78 | -0.44115 | -0.44115 | 1.00094 | 1.00094 |
| 27 February 2023 | 79 | -0.44129 | -0.44129 | 1.00096 | 1.00096 |
| 28 February 2023 | 80 | -0.44143 | -0.44143 | 1.00097 | 1.00097 |
| 1 March 2023 | 81 | -0.44157 | -0.44157 | 1.00098 | 1.00098 |
| 2 March 2023 | 82 | -0.44171 | -0.44171 | 1.00099 | 1.00099 |
| 3 March 2023 | 83 | -0.44185 | -0.44185 | 1.00101 | 1.00101 |
| 4 March 2023 | 84 | -0.44199 | -0.44199 | 1.00102 | 1.00102 |
| 5 March 2023 | 85 | -0.44212 | -0.44212 | 1.00103 | 1.00103 |
| 6 March 2023 | 86 | -0.44226 | -0.44226 | 1.00104 | 1.00104 |
| 7 March 2023 | 87 | -0.44240 | -0.44240 | 1.00106 | 1.00106 |
| 8 March 2023 | 88 | -0.44254 | -0.44254 | 1.00107 | 1.00107 |
| 9 March 2023 | 89 | -0.44268 | -0.44268 | 1.00108 | 1.00108 |
| 10 March 2023 | 90 | -0.44282 | -0.44282 | 1.00109 | 1.00109 |
| 11 March 2023 | 91 | -0.44295 | -0.44295 | 1.00111 | 1.00111 |
| 12 March 2023 | 92 | -0.44295 | -0.44295 | 1.00112 | 1.00112 |
| 13 March 2023 | 93 | -0.44295 | -0.44295 | 1.00113 | 1.00113 |
| 14 March 2023 | 94 | -0.44295 | -0.44295 | 1.00114 | 1.00114 |
| 15 March 2023 | 95 | -0.44295 | -0.44295 | 1.00115 | 1.00115 |
| 16 March 2023 | 96 | -0.44295 | -0.44295 | 1.00117 | 1.00117 |
| 17 March 2023 | 97 | -0.44295 | -0.44295 | 1.00118 | 1.00118 |
| 18 March 2023 | 98 | -0.44295 | -0.44295 | 1.00119 | 1.00119 |
| 19 March 2023 | 99 | -0.44295 | -0.44295 | 1.00120 | 1.00120 |
| 20 March 2023 | 100 | -0.44295 | -0.44295 | 1.00121 | 1.00121 |
| 21 March 2023 | 101 | -0.44295 | -0.44295 | 1.00123 | 1.00123 |
| 22 March 2023 | 102 | -0.44295 | -0.44295 | 1.00124 | 1.00124 |
| 23 March 2023 | 103 | -0.44295 | -0.44295 | 1.00125 | 1.00125 |
| 24 March 2023 | 104 | -0.44295 | -0.44295 | 1.00126 | 1.00126 |
| 25 March 2023 | 105 | -0.44295 | -0.44295 | 1.00128 | 1.00128 |
| 26 March 2023 | 106 | -0.44295 | -0.44295 | 1.00129 | 1.00129 |
| 27 March 2023 | 107 | -0.44295 | -0.44295 | 1.00130 | 1.00130 |
| 28 March 2023 | 108 | -0.44295 | -0.44295 | 1.00131 | 1.00131 |
| 29 March 2023 | 109 | -0.44295 | -0.44295 | 1.00132 | 1.00132 |
| 30 March 2023 | 110 | -0.44295 | -0.44295 | 1.00134 | 1.00134 |
| 31 March 2023 | 111 | -0.44295 | -0.44295 | 1.00135 | 1.00135 |
| 1 April 2023 | 112 | -0.44295 | -0.44295 | 1.00136 | 1.00136 |
| 2 April 2023 | 113 | -0.44295 | -0.44295 | 1.00137 | 1.00137 |
| 3 April 2023 | 114 | -0.44295 | -0.44295 | 1.00138 | 1.00138 |
| 4 April 2023 | 115 | -0.44295 | -0.44295 | 1.00140 | 1.00140 |
| 5 April 2023 | 116 | -0.44295 | -0.44295 | 1.00141 | 1.00141 |
| 6 April 2023 | 117 | -0.44295 | -0.44295 | 1.00142 | 1.00142 |
| 7 April 2023 | 118 | -0.44295 | -0.44295 | 1.00143 | 1.00143 |
| 8 April 2023 | 119 | -0.44295 | -0.44295 | 1.00145 | 1.00145 |
| 9 April 2023 | 120 | -0.44295 | -0.44295 | 1.00146 | 1.00146 |
| 10 April 2023 | 121 | -0.44295 | -0.44295 | 1.00147 | 1.00147 |
| 11 April 2023 | 122 | -0.44295 | -0.44295 | 1.00148 | 1.00148 |
| 12 April 2023 | 123 | -0.44295 | -0.44295 | 1.00149 | 1.00149 |
| 13 April 2023 | 124 | -0.44295 | -0.44295 | 1.00151 | 1.00151 |
| 14 April 2023 | 125 | -0.44295 | -0.44295 | 1.00152 | 1.00152 |
| 15 April 2023 | 126 | -0.44295 | -0.44295 | 1.00153 | 1.00153 |
| 16 April 2023 | 127 | -0.44295 | -0.44295 | 1.00154 | 1.00154 |
| 17 April 2023 | 128 | -0.44295 | -0.44295 | 1.00155 | 1.00155 |
| 18 April 2023 | 129 | -0.44295 | -0.44295 | 1.00157 | 1.00157 |
| 19 April 2023 | 130 | -0.44295 | -0.44295 | 1.00158 | 1.00158 |
| 20 April 2023 | 131 | -0.44295 | -0.44295 | 1.00159 | 1.00159 |
| 21 April 2023 | 132 | -0.44295 | -0.44295 | 1.00160 | 1.00160 |
| 22 April 2023 | 133 | -0.44295 | -0.44295 | 1.00162 | 1.00162 |
| 23 April 2023 | 134 | -0.44295 | -0.44295 | 1.00163 | 1.00163 |
| 24 April 2023 | 135 | -0.44295 | -0.44295 | 1.00164 | 1.00164 |
| 25 April 2023 | 136 | -0.44295 | -0.44295 | 1.00165 | 1.00165 |
| 26 April 2023 | 137 | -0.44295 | -0.44295 | 1.00166 | 1.00166 |
| 27 April 2023 | 138 | -0.44295 | -0.44295 | 1.00168 | 1.00168 |
| 28 April 2023 | 139 | -0.44295 | -0.44295 | 1.00169 | 1.00169 |
| 29 April 2023 | 140 | -0.44295 | -0.44295 | 1.00170 | 1.00170 |
| 30 April 2023 | 141 | -0.44295 | -0.44295 | 1.00171 | 1.00171 |
| 1 May 2023 | 142 | -0.44295 | -0.44295 | 1.00172 | 1.00172 |
| 2 May 2023 | 143 | -0.44295 | -0.44295 | 1.00174 | 1.00174 |
| 3 May 2023 | 144 | -0.44295 | -0.44295 | 1.00175 | 1.00175 |
| 4 May 2023 | 145 | -0.44295 | -0.44295 | 1.00176 | 1.00176 |
| 5 May 2023 | 146 | -0.44295 | -0.44295 | 1.00177 | 1.00177 |
| 6 May 2023 | 147 | -0.44295 | -0.44295 | 1.00179 | 1.00179 |
| 7 May 2023 | 148 | -0.44295 | -0.44295 | 1.00180 | 1.00180 |
| 8 May 2023 | 149 | -0.44295 | -0.44295 | 1.00181 | 1.00181 |
| 9 May 2023 | 150 | -0.44295 | -0.44295 | 1.00182 | 1.00182 |
| 10 May 2023 | 151 | -0.44295 | -0.44295 | 1.00183 | 1.00183 |
| 11 May 2023 | 152 | -0.44295 | -0.44295 | 1.00185 | 1.00185 |
| 12 May 2023 | 153 | -0.44295 | -0.44295 | 1.00186 | 1.00186 |
| 13 May 2023 | 154 | -0.44295 | -0.44295 | 1.00187 | 1.00187 |
| 14 May 2023 | 155 | -0.44295 | -0.44295 | 1.00188 | 1.00188 |
| 15 May 2023 | 156 | -0.44295 | -0.44295 | 1.00190 | 1.00190 |
| 16 May 2023 | 157 | -0.44295 | -0.44295 | 1.00191 | 1.00191 |
| 17 May 2023 | 158 | -0.44295 | -0.44295 | 1.00192 | 1.00192 |
| 18 May 2023 | 159 | -0.44295 | -0.44295 | 1.00193 | 1.00193 |
| 19 May 2023 | 160 | -0.44295 | -0.44295 | 1.00194 | 1.00194 |
| 20 May 2023 | 161 | -0.44295 | -0.44295 | 1.00196 | 1.00196 |
| 21 May 2023 | 162 | -0.44295 | -0.44295 | 1.00197 | 1.00197 |
| 22 May 2023 | 163 | -0.44295 | -0.44295 | 1.00198 | 1.00198 |
| 23 May 2023 | 164 | -0.44295 | -0.44295 | 1.00199 | 1.00199 |
| 24 May 2023 | 165 | -0.44295 | -0.44295 | 1.00200 | 1.00200 |
| 25 May 2023 | 166 | -0.44295 | -0.44295 | 1.00202 | 1.00202 |
| 26 May 2023 | 167 | -0.44295 | -0.44295 | 1.00203 | 1.00203 |
| 27 May 2023 | 168 | -0.44295 | -0.44295 | 1.00204 | 1.00204 |
| 28 May 2023 | 169 | -0.44295 | -0.44295 | 1.00205 | 1.00205 |
| 29 May 2023 | 170 | -0.44295 | -0.44295 | 1.00207 | 1.00207 |
| 30 May 2023 | 171 | -0.44295 | -0.44295 | 1.00208 | 1.00208 |
| 31 May 2023 | 172 | -0.44295 | -0.44295 | 1.00209 | 1.00209 |
| 1 June 2023 | 173 | -0.44295 | -0.44295 | 1.00210 | 1.00210 |
| 2 June 2023 | 174 | -0.44295 | -0.44295 | 1.00211 | 1.00211 |
| 3 June 2023 | 175 | -0.44295 | -0.44295 | 1.00213 | 1.00213 |
| 4 June 2023 | 176 | -0.44295 | -0.44295 | 1.00214 | 1.00214 |
| 5 June 2023 | 177 | -0.44295 | -0.44295 | 1.00215 | 1.00215 |
| 6 June 2023 | 178 | -0.44295 | -0.44295 | 1.00216 | 1.00216 |
| 7 June 2023 | 179 | -0.44295 | -0.44295 | 1.00217 | 1.00217 |
| 8 June 2023 | 180 | -0.44295 | -0.44295 | 1.00219 | 1.00219 |
| 9 June 2023 | 181 | -0.44295 | -0.44295 | 1.00220 | 1.00220 |
| 10 June 2023 | 182 | -0.44295 | -0.44295 | 1.00221 | 1.00221 |
| 11 June 2023 | 183 | -0.44295 | -0.44295 | 1.00222 | 1.00222 |
| 12 June 2023 | 184 | -0.44295 | -0.44295 | 1.00224 | 1.00224 |
| 13 June 2023 | 185 | -0.44295 | -0.44295 | 1.00225 | 1.00225 |
| 14 June 2023 | 186 | -0.44295 | -0.44295 | 1.00226 | 1.00226 |
| 15 June 2023 | 187 | -0.44295 | -0.44295 | 1.00227 | 1.00227 |
| 16 June 2023 | 188 | -0.44295 | -0.44295 | 1.00228 | 1.00228 |
| 17 June 2023 | 189 | -0.44295 | -0.44295 | 1.00230 | 1.00230 |
| 18 June 2023 | 190 | -0.44295 | -0.44295 | 1.00231 | 1.00231 |
| 19 June 2023 | 191 | -0.44295 | -0.44295 | 1.00232 | 1.00232 |
| 20 June 2023 | 192 | -0.44295 | -0.44295 | 1.00233 | 1.00233 |
| 21 June 2023 | 193 | -0.44295 | -0.44295 | 1.00235 | 1.00235 |
| 22 June 2023 | 194 | -0.44295 | -0.44295 | 1.00236 | 1.00236 |
| 23 June 2023 | 195 | -0.44295 | -0.44295 | 1.00237 | 1.00237 |
| 24 June 2023 | 196 | -0.44295 | -0.44295 | 1.00238 | 1.00238 |
| 25 June 2023 | 197 | -0.44295 | -0.44295 | 1.00239 | 1.00239 |
| 26 June 2023 | 198 | -0.44295 | -0.44295 | 1.00241 | 1.00241 |
| 27 June 2023 | 199 | -0.44295 | -0.44295 | 1.00242 | 1.00242 |
| 28 June 2023 | 200 | -0.44295 | -0.44295 | 1.00243 | 1.00243 |
| 29 June 2023 | 201 | -0.44295 | -0.44295 | 1.00244 | 1.00244 |
| 30 June 2023 | 202 | -0.44295 | -0.44295 | 1.00245 | 1.00245 |
| 1 July 2023 | 203 | -0.44295 | -0.44295 | 1.00247 | 1.00247 |
| 2 July 2023 | 204 | -0.44295 | -0.44295 | 1.00248 | 1.00248 |
| 3 July 2023 | 205 | -0.44295 | -0.44295 | 1.00249 | 1.00249 |
| 4 July 2023 | 206 | -0.44295 | -0.44295 | 1.00250 | 1.00250 |
| 5 July 2023 | 207 | -0.44295 | -0.44295 | 1.00252 | 1.00252 |
| 6 July 2023 | 208 | -0.44295 | -0.44295 | 1.00253 | 1.00253 |
| 7 July 2023 | 209 | -0.44295 | -0.44295 | 1.00254 | 1.00254 |
| 8 July 2023 | 210 | -0.44295 | -0.44295 | 1.00255 | 1.00255 |
| 9 July 2023 | 211 | -0.44295 | -0.44295 | 1.00256 | 1.00256 |
| 10 July 2023 | 212 | -0.44295 | -0.44295 | 1.00258 | 1.00258 |
| 11 July 2023 | 213 | -0.44295 | -0.44295 | 1.00259 | 1.00259 |
| 12 July 2023 | 214 | -0.44295 | -0.44295 | 1.00260 | 1.00260 |
| 13 July 2023 | 215 | -0.44295 | -0.44295 | 1.00261 | 1.00261 |
| 14 July 2023 | 216 | -0.44295 | -0.44295 | 1.00262 | 1.00262 |
| 15 July 2023 | 217 | -0.44295 | -0.44295 | 1.00264 | 1.00264 |
| 16 July 2023 | 218 | -0.44295 | -0.44295 | 1.00265 | 1.00265 |
| 17 July 2023 | 219 | -0.44295 | -0.44295 | 1.00266 | 1.00266 |
| 18 July 2023 | 220 | -0.44295 | -0.44295 | 1.00267 | 1.00267 |
| 19 July 2023 | 221 | -0.44295 | -0.44295 | 1.00269 | 1.00269 |
| 20 July 2023 | 222 | -0.44295 | -0.44295 | 1.00270 | 1.00270 |
| 21 July 2023 | 223 | -0.44295 | -0.44295 | 1.00271 | 1.00271 |
| 22 July 2023 | 224 | -0.44295 | -0.44295 | 1.00272 | 1.00272 |
| 23 July 2023 | 225 | -0.44295 | -0.44295 | 1.00273 | 1.00273 |
| 24 July 2023 | 226 | -0.44295 | -0.44295 | 1.00275 | 1.00275 |
| 25 July 2023 | 227 | -0.44295 | -0.44295 | 1.00276 | 1.00276 |
| 26 July 2023 | 228 | -0.44295 | -0.44295 | 1.00277 | 1.00277 |
| 27 July 2023 | 229 | -0.44295 | -0.44295 | 1.00278 | 1.00278 |
| 28 July 2023 | 230 | -0.44295 | -0.44295 | 1.00280 | 1.00280 |
| 29 July 2023 | 231 | -0.44295 | -0.44295 | 1.00281 | 1.00281 |
| 30 July 2023 | 232 | -0.44295 | -0.44295 | 1.00282 | 1.00282 |
| 31 July 2023 | 233 | -0.44295 | -0.44295 | 1.00283 | 1.00283 |
| 1 August 2023 | 234 | -0.44295 | -0.44295 | 1.00284 | 1.00284 |
| 2 August 2023 | 235 | -0.44295 | -0.44295 | 1.00286 | 1.00286 |
| 3 August 2023 | 236 | -0.44295 | -0.44295 | 1.00287 | 1.00287 |
| 4 August 2023 | 237 | -0.44295 | -0.44295 | 1.00288 | 1.00288 |
| 5 August 2023 | 238 | -0.44295 | -0.44295 | 1.00289 | 1.00289 |
| 6 August 2023 | 239 | -0.44295 | -0.44295 | 1.00290 | 1.00290 |
| 7 August 2023 | 240 | -0.44295 | -0.44295 | 1.00292 | 1.00292 |
| 8 August 2023 | 241 | -0.44295 | -0.44295 | 1.00293 | 1.00293 |
| 9 August 2023 | 242 | -0.44295 | -0.44295 | 1.00294 | 1.00294 |
| 10 August 2023 | 243 | -0.44295 | -0.44295 | 1.00295 | 1.00295 |
| 11 August 2023 | 244 | -0.44295 | -0.44295 | 1.00297 | 1.00297 |
| 12 August 2023 | 245 | -0.44295 | -0.44295 | 1.00298 | 1.00298 |
| 13 August 2023 | 246 | -0.44295 | -0.44295 | 1.00299 | 1.00299 |
| 14 August 2023 | 247 | -0.44295 | -0.44295 | 1.00300 | 1.00300 |
| 15 August 2023 | 248 | -0.44295 | -0.44295 | 1.00301 | 1.00301 |
| 16 August 2023 | 249 | -0.44295 | -0.44295 | 1.00303 | 1.00303 |
| 17 August 2023 | 250 | -0.44295 | -0.44295 | 1.00304 | 1.00304 |
| 18 August 2023 | 251 | -0.44295 | -0.44295 | 1.00305 | 1.00305 |
| 19 August 2023 | 252 | -0.44295 | -0.44295 | 1.00306 | 1.00306 |
| 20 August 2023 | 253 | -0.44295 | -0.44295 | 1.00308 | 1.00308 |
| 21 August 2023 | 254 | -0.44295 | -0.44295 | 1.00309 | 1.00309 |
| 22 August 2023 | 255 | -0.44295 | -0.44295 | 1.00310 | 1.00310 |
| 23 August 2023 | 256 | -0.44295 | -0.44295 | 1.00311 | 1.00311 |
| 24 August 2023 | 257 | -0.44295 | -0.44295 | 1.00312 | 1.00312 |
| 25 August 2023 | 258 | -0.44295 | -0.44295 | 1.00314 | 1.00314 |
| 26 August 2023 | 259 | -0.44295 | -0.44295 | 1.00315 | 1.00315 |
| 27 August 2023 | 260 | -0.44295 | -0.44295 | 1.00316 | 1.00316 |
| 28 August 2023 | 261 | -0.44295 | -0.44295 | 1.00317 | 1.00317 |
| 29 August 2023 | 262 | -0.44295 | -0.44295 | 1.00318 | 1.00318 |
| 30 August 2023 | 263 | -0.44295 | -0.44295 | 1.00320 | 1.00320 |
| 31 August 2023 | 264 | -0.44295 | -0.44295 | 1.00321 | 1.00321 |
| 1 September 2023 | 265 | -0.44295 | -0.44295 | 1.00322 | 1.00322 |
| 2 September 2023 | 266 | -0.44295 | -0.44295 | 1.00323 | 1.00323 |
| 3 September 2023 | 267 | -0.44295 | -0.44295 | 1.00325 | 1.00325 |
| 4 September 2023 | 268 | -0.44295 | -0.44295 | 1.00326 | 1.00326 |
| 5 September 2023 | 269 | -0.44295 | -0.44295 | 1.00327 | 1.00327 |
| 6 September 2023 | 270 | -0.44295 | -0.44295 | 1.00328 | 1.00328 |
| 7 September 2023 | 271 | -0.44295 | -0.44295 | 1.00329 | 1.00329 |
| 8 September 2023 | 272 | -0.44295 | -0.44295 | 1.00331 | 1.00331 |
| 9 September 2023 | 273 | -0.44295 | -0.44295 | 1.00332 | 1.00332 |
| 10 September 2023 | 274 | -0.44295 | -0.44295 | 1.00333 | 1.00333 |
| 11 September 2023 | 275 | -0.44295 | -0.44295 | 1.00334 | 1.00334 |
| 12 September 2023 | 276 | -0.44295 | -0.44295 | 1.00336 | 1.00336 |
| 13 September 2023 | 277 | -0.44295 | -0.44295 | 1.00337 | 1.00337 |
| 14 September 2023 | 278 | -0.44295 | -0.44295 | 1.00338 | 1.00338 |
| 15 September 2023 | 279 | -0.44295 | -0.44295 | 1.00339 | 1.00339 |
| 16 September 2023 | 280 | -0.44295 | -0.44295 | 1.00340 | 1.00340 |
| 17 September 2023 | 281 | -0.44295 | -0.44295 | 1.00342 | 1.00342 |
| 18 September 2023 | 282 | -0.44295 | -0.44295 | 1.00343 | 1.00343 |
| 19 September 2023 | 283 | -0.44295 | -0.44295 | 1.00344 | 1.00344 |
| 20 September 2023 | 284 | -0.44295 | -0.44295 | 1.00345 | 1.00345 |
| 21 September 2023 | 285 | -0.44295 | -0.44295 | 1.00346 | 1.00346 |
| 22 September 2023 | 286 | -0.44295 | -0.44295 | 1.00348 | 1.00348 |
| 23 September 2023 | 287 | -0.44295 | -0.44295 | 1.00349 | 1.00349 |
| 24 September 2023 | 288 | -0.44295 | -0.44295 | 1.00350 | 1.00350 |
| 25 September 2023 | 289 | -0.44295 | -0.44295 | 1.00351 | 1.00351 |
| 26 September 2023 | 290 | -0.44295 | -0.44295 | 1.00353 | 1.00353 |
| 27 September 2023 | 291 | -0.44295 | -0.44295 | 1.00354 | 1.00354 |
| 28 September 2023 | 292 | -0.44295 | -0.44295 | 1.00355 | 1.00355 |
| 29 September 2023 | 293 | -0.44295 | -0.44295 | 1.00356 | 1.00356 |
| 30 September 2023 | 294 | -0.44295 | -0.44295 | 1.00357 | 1.00357 |
| 1 October 2023 | 295 | -0.44295 | -0.44295 | 1.00359 | 1.00359 |
| 2 October 2023 | 296 | -0.44295 | -0.44295 | 1.00360 | 1.00360 |
| 3 October 2023 | 297 | -0.44295 | -0.44295 | 1.00361 | 1.00361 |
| 4 October 2023 | 298 | -0.44295 | -0.44295 | 1.00362 | 1.00362 |
| 5 October 2023 | 299 | -0.44295 | -0.44295 | 1.00364 | 1.00364 |
| 6 October 2023 | 300 | -0.44295 | -0.44295 | 1.00365 | 1.00365 |
| 7 October 2023 | 301 | -0.44295 | -0.44295 | 1.00366 | 1.00366 |
| 8 October 2023 | 302 | -0.44295 | -0.44295 | 1.00367 | 1.00367 |
| 9 October 2023 | 303 | -0.44295 | -0.44295 | 1.00368 | 1.00368 |
| 10 October 2023 | 304 | -0.44295 | -0.44295 | 1.00370 | 1.00370 |
| 11 October 2023 | 305 | -0.44295 | -0.44295 | 1.00371 | 1.00371 |
| 12 October 2023 | 306 | -0.44295 | -0.44295 | 1.00372 | 1.00372 |
| 13 October 2023 | 307 | -0.44295 | -0.44295 | 1.00373 | 1.00373 |
| 14 October 2023 | 308 | -0.44295 | -0.44295 | 1.00374 | 1.00374 |
| 15 October 2023 | 309 | -0.44295 | -0.44295 | 1.00376 | 1.00376 |
| 16 October 2023 | 310 | -0.44295 | -0.44295 | 1.00377 | 1.00377 |
| 17 October 2023 | 311 | -0.44295 | -0.44295 | 1.00378 | 1.00378 |
| 18 October 2023 | 312 | -0.44295 | -0.44295 | 1.00379 | 1.00379 |
| 19 October 2023 | 313 | -0.44295 | -0.44295 | 1.00381 | 1.00381 |
| 20 October 2023 | 314 | -0.44295 | -0.44295 | 1.00382 | 1.00382 |
| 21 October 2023 | 315 | -0.44295 | -0.44295 | 1.00383 | 1.00383 |
| 22 October 2023 | 316 | -0.44295 | -0.44295 | 1.00384 | 1.00384 |
| 23 October 2023 | 317 | -0.44295 | -0.44295 | 1.00385 | 1.00385 |
| 24 October 2023 | 318 | -0.44295 | -0.44295 | 1.00387 | 1.00387 |
| 25 October 2023 | 319 | -0.44295 | -0.44295 | 1.00388 | 1.00388 |
| 26 October 2023 | 320 | -0.44295 | -0.44295 | 1.00389 | 1.00389 |
| 27 October 2023 | 321 | -0.44295 | -0.44295 | 1.00390 | 1.00390 |
| 28 October 2023 | 322 | -0.44295 | -0.44295 | 1.00392 | 1.00392 |
| 29 October 2023 | 323 | -0.44295 | -0.44295 | 1.00393 | 1.00393 |
| 30 October 2023 | 324 | -0.44295 | -0.44295 | 1.00394 | 1.00394 |
| 31 October 2023 | 325 | -0.44295 | -0.44295 | 1.00395 | 1.00395 |
| 1 November 2023 | 326 | -0.44295 | -0.44295 | 1.00396 | 1.00396 |
| 2 November 2023 | 327 | -0.44295 | -0.44295 | 1.00398 | 1.00398 |
| 3 November 2023 | 328 | -0.44295 | -0.44295 | 1.00399 | 1.00399 |
| 4 November 2023 | 329 | -0.44295 | -0.44295 | 1.00400 | 1.00400 |
| 5 November 2023 | 330 | -0.44295 | -0.44295 | 1.00401 | 1.00401 |
| 6 November 2023 | 331 | -0.44295 | -0.44295 | 1.00403 | 1.00403 |
| 7 November 2023 | 332 | -0.44295 | -0.44295 | 1.00404 | 1.00404 |
| 8 November 2023 | 333 | -0.44295 | -0.44295 | 1.00405 | 1.00405 |
| 9 November 2023 | 334 | -0.44295 | -0.44295 | 1.00406 | 1.00406 |
| 10 November 2023 | 335 | -0.44295 | -0.44295 | 1.00407 | 1.00407 |
| 11 November 2023 | 336 | -0.44295 | -0.44295 | 1.00409 | 1.00409 |
| 12 November 2023 | 337 | -0.44295 | -0.44295 | 1.00410 | 1.00410 |
| 13 November 2023 | 338 | -0.44295 | -0.44295 | 1.00411 | 1.00411 |
| 14 November 2023 | 339 | -0.44295 | -0.44295 | 1.00412 | 1.00412 |
| 15 November 2023 | 340 | -0.44295 | -0.44295 | 1.00413 | 1.00413 |
| 16 November 2023 | 341 | -0.44295 | -0.44295 | 1.00415 | 1.00415 |
| 17 November 2023 | 342 | -0.44295 | -0.44295 | 1.00416 | 1.00416 |
| 18 November 2023 | 343 | -0.44295 | -0.44295 | 1.00417 | 1.00417 |
| 19 November 2023 | 344 | -0.44295 | -0.44295 | 1.00418 | 1.00418 |
| 20 November 2023 | 345 | -0.44295 | -0.44295 | 1.00420 | 1.00420 |
| 21 November 2023 | 346 | -0.44295 | -0.44295 | 1.00421 | 1.00421 |
| 22 November 2023 | 347 | -0.44295 | -0.44295 | 1.00422 | 1.00422 |
| 23 November 2023 | 348 | -0.44295 | -0.44295 | 1.00423 | 1.00423 |
| 24 November 2023 | 349 | -0.44295 | -0.44295 | 1.00424 | 1.00424 |
| 25 November 2023 | 350 | -0.44295 | -0.44295 | 1.00426 | 1.00426 |
| 26 November 2023 | 351 | -0.44295 | -0.44295 | 1.00427 | 1.00427 |
| 27 November 2023 | 352 | -0.44295 | -0.44295 | 1.00428 | 1.00428 |
| 28 November 2023 | 353 | -0.44295 | -0.44295 | 1.00429 | 1.00429 |
| 29 November 2023 | 354 | -0.44295 | -0.44295 | 1.00431 | 1.00431 |
| 30 November 2023 | 355 | -0.44295 | -0.44295 | 1.00432 | 1.00432 |
| 1 December 2023 | 356 | -0.44295 | -0.44295 | 1.00433 | 1.00433 |
| 2 December 2023 | 357 | -0.44295 | -0.44295 | 1.00434 | 1.00434 |
| 3 December 2023 | 358 | -0.44295 | -0.44295 | 1.00435 | 1.00435 |
| 4 December 2023 | 359 | -0.44295 | -0.44295 | 1.00437 | 1.00437 |
| 5 December 2023 | 360 | -0.44295 | -0.44295 | 1.00438 | 1.00438 |
| 6 December 2023 | 361 | -0.44295 | -0.44295 | 1.00439 | 1.00439 |
| 7 December 2023 | 362 | -0.44295 | -0.44295 | 1.00440 | 1.00440 |
| 8 December 2023 | 363 | -0.44295 | -0.44295 | 1.00442 | 1.00442 |
| 9 December 2023 | 364 | -0.44295 | -0.44295 | 1.00443 | 1.00443 |
| 10 December 2023 | 365 | -0.44295 | -0.44295 | 1.00444 | 1.00444 |
| 10 January 2024 | 396 | -0.44295 | -0.44295 | 1.00482 | 1.00482 |
| 9 February 2024 | 426 | -0.44295 | -0.44295 | 1.00518 | 1.00518 |
| 11 March 2024 | 457 | -0.44295 | -0.44295 | 1.00556 | 1.00556 |
| 10 April 2024 | 487 | -0.44295 | -0.44295 | 1.00593 | 1.00593 |
| 10 May 2024 | 517 | -0.44295 | -0.44295 | 1.00629 | 1.00629 |
| 9 June 2024 | 547 | -0.44295 | -0.44295 | 1.00666 | 1.00666 |
| 10 July 2024 | 578 | -0.44295 | -0.44295 | 1.00704 | 1.00704 |
| 10 August 2024 | 609 | -0.44295 | -0.44295 | 1.00742 | 1.00742 |
| 9 September 2024 | 639 | -0.44295 | -0.44295 | 1.00778 | 1.00778 |
| 10 October 2024 | 670 | -0.44295 | -0.44295 | 1.00816 | 1.00816 |
| 9 November 2024 | 700 | -0.44295 | -0.44295 | 1.00853 | 1.00853 |
| 9 December 2024 | 730 | -0.44295 | -0.44295 | 1.00890 | 1.00890 |
| 8 December 2025 | 1094 | -0.44295 | -0.44295 | 1.01337 | 1.01337 |
| 8 December 2026 | 1459 | -0.44295 | -0.44295 | 1.01786 | 1.01786 |
| 9 December 2027 | 1825 | -0.44295 | -0.44295 | 1.02239 | 1.02239 |
| 8 December 2028 | 2190 | -0.44295 | -0.44295 | 1.02693 | 1.02693 |
| 10 June 2029 | 2374 | -0.44295 | -0.44295 | 1.02923 | 1.02923 |
| 9 December 2029 | 2556 | -0.44295 | -0.44295 | 1.03151 | 1.03151 |
| 10 December 2030 | 2922 | -0.44295 | -0.44295 | 1.03610 | 1.03610 |
| 11 March 2031 | 3013 | -0.44295 | -0.44295 | 1.03724 | 1.03724 |
| 10 December 2031 | 3287 | -0.44295 | -0.44295 | 1.04070 | 1.04070 |
| 8 December 2032 | 3651 | -0.44295 | -0.44295 | 1.04530 | 1.04530 |
| 10 December 2033 | 4018 | -0.44295 | -0.44295 | 1.04997 | 1.04997 |
| 10 December 2034 | 4383 | -0.44295 | -0.44295 | 1.05463 | 1.05463 |
| 10 December 2035 | 4748 | -0.44295 | -0.44295 | 1.05931 | 1.05931 |
| 10 December 2036 | 5114 | -0.44295 | -0.44295 | 1.06403 | 1.06403 |
| 7 December 2037 | 5476 | -0.44295 | -0.44295 | 1.06871 | 1.06871 |
| 9 December 2042 | 7304 | -0.44295 | -0.44295 | 1.09269 | 1.09269 |
| 9 December 2047 | 9130 | -0.44295 | -0.44295 | 1.11717 | 1.11717 |
| 10 December 2052 | 10958 | -0.44295 | -0.44295 | 1.14223 | 1.14223 |
| 10 December 2057 | 12784 | -0.44295 | -0.44295 | 1.16783 | 1.16783 |
| 10 December 2062 | 14610 | -0.44295 | -0.44295 | 1.19399 | 1.19399 |