Funding curve

UK primary money-market curve

Curve last updated on 19 August 2019 at 08.17.23 GMT/UTC

Inputs

Money-market rates

Period	(Days)	Bid/pay	Offer/receive	Rate type
Overnight	1	0.66800	0.66800	Effective
1 week	7	0.68475	0.68475	Effective
1 month	30	0.71063	0.71063	Effective
2 months	61	0.74613	0.74613	Effective
3 months	91	0.76550	0.76550	Effective
6 months	182	0.80975	0.80975	Effective
1 year	365	0.86325	0.86325	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	0.66799	0.66799	0.99998	0.99998
23 November 2019	2	0.67078	0.67078	0.99996	0.99996
24 November 2019	3	0.67356	0.67356	0.99994	0.99994
25 November 2019	4	0.67635	0.67635	0.99993	0.99993
26 November 2019	5	0.67913	0.67913	0.99991	0.99991
27 November 2019	6	0.68192	0.68192	0.99989	0.99989
28 November 2019	7	0.68471	0.68471	0.99987	0.99987
29 November 2019	8	0.68582	0.68582	0.99985	0.99985
30 November 2019	9	0.68694	0.68694	0.99983	0.99983
1 December 2019	10	0.68806	0.68806	0.99981	0.99981
2 December 2019	11	0.68918	0.68918	0.99979	0.99979
3 December 2019	12	0.69030	0.69030	0.99977	0.99977
4 December 2019	13	0.69141	0.69141	0.99975	0.99975
5 December 2019	14	0.69253	0.69253	0.99973	0.99973
6 December 2019	15	0.69365	0.69365	0.99972	0.99972
7 December 2019	16	0.69477	0.69477	0.99970	0.99970
8 December 2019	17	0.69589	0.69589	0.99968	0.99968
9 December 2019	18	0.69700	0.69700	0.99966	0.99966
10 December 2019	19	0.69812	0.69812	0.99964	0.99964
11 December 2019	20	0.69924	0.69924	0.99962	0.99962
12 December 2019	21	0.70036	0.70036	0.99960	0.99960
13 December 2019	22	0.70148	0.70148	0.99958	0.99958
14 December 2019	23	0.70260	0.70260	0.99956	0.99956
15 December 2019	24	0.70371	0.70371	0.99954	0.99954
16 December 2019	25	0.70483	0.70483	0.99952	0.99952
17 December 2019	26	0.70595	0.70595	0.99950	0.99950
18 December 2019	27	0.70707	0.70707	0.99948	0.99948
19 December 2019	28	0.70819	0.70819	0.99946	0.99946
20 December 2019	29	0.70930	0.70930	0.99944	0.99944
21 December 2019	30	0.71042	0.71042	0.99942	0.99942
22 December 2019	31	0.71156	0.71156	0.99940	0.99940
23 December 2019	32	0.71270	0.71270	0.99938	0.99938
24 December 2019	33	0.71383	0.71383	0.99935	0.99935
25 December 2019	34	0.71497	0.71497	0.99933	0.99933
26 December 2019	35	0.71611	0.71611	0.99931	0.99931
27 December 2019	36	0.71724	0.71724	0.99929	0.99929
28 December 2019	37	0.71838	0.71838	0.99927	0.99927
29 December 2019	38	0.71952	0.71952	0.99925	0.99925
30 December 2019	39	0.72065	0.72065	0.99923	0.99923
31 December 2019	40	0.72179	0.72179	0.99921	0.99921
1 January 2020	41	0.72293	0.72293	0.99919	0.99919
2 January 2020	42	0.72406	0.72406	0.99917	0.99917
3 January 2020	43	0.72520	0.72520	0.99915	0.99915
4 January 2020	44	0.72634	0.72634	0.99912	0.99912
5 January 2020	45	0.72748	0.72748	0.99910	0.99910
6 January 2020	46	0.72861	0.72861	0.99908	0.99908
7 January 2020	47	0.72975	0.72975	0.99906	0.99906
8 January 2020	48	0.73089	0.73089	0.99904	0.99904
9 January 2020	49	0.73202	0.73202	0.99902	0.99902
10 January 2020	50	0.73316	0.73316	0.99900	0.99900
11 January 2020	51	0.73430	0.73430	0.99897	0.99897
12 January 2020	52	0.73543	0.73543	0.99895	0.99895
13 January 2020	53	0.73657	0.73657	0.99893	0.99893
14 January 2020	54	0.73771	0.73771	0.99891	0.99891
15 January 2020	55	0.73884	0.73884	0.99889	0.99889
16 January 2020	56	0.73998	0.73998	0.99887	0.99887
17 January 2020	57	0.74112	0.74112	0.99884	0.99884
18 January 2020	58	0.74225	0.74225	0.99882	0.99882
19 January 2020	59	0.74339	0.74339	0.99880	0.99880
20 January 2020	60	0.74453	0.74453	0.99878	0.99878
21 January 2020	61	0.74567	0.74567	0.99875	0.99875
22 January 2020	62	0.74630	0.74630	0.99873	0.99873
23 January 2020	63	0.74694	0.74694	0.99871	0.99871
24 January 2020	64	0.74758	0.74758	0.99869	0.99869
25 January 2020	65	0.74821	0.74821	0.99867	0.99867
26 January 2020	66	0.74885	0.74885	0.99865	0.99865
27 January 2020	67	0.74949	0.74949	0.99863	0.99863
28 January 2020	68	0.75012	0.75012	0.99860	0.99860
29 January 2020	69	0.75076	0.75076	0.99858	0.99858
30 January 2020	70	0.75140	0.75140	0.99856	0.99856
31 January 2020	71	0.75203	0.75203	0.99854	0.99854
1 February 2020	72	0.75267	0.75267	0.99852	0.99852
2 February 2020	73	0.75331	0.75331	0.99849	0.99849
3 February 2020	74	0.75394	0.75394	0.99847	0.99847
4 February 2020	75	0.75458	0.75458	0.99845	0.99845
5 February 2020	76	0.75522	0.75522	0.99843	0.99843
6 February 2020	77	0.75585	0.75585	0.99841	0.99841
7 February 2020	78	0.75649	0.75649	0.99838	0.99838
8 February 2020	79	0.75713	0.75713	0.99836	0.99836
9 February 2020	80	0.75777	0.75777	0.99834	0.99834
10 February 2020	81	0.75840	0.75840	0.99832	0.99832
11 February 2020	82	0.75904	0.75904	0.99830	0.99830
12 February 2020	83	0.75968	0.75968	0.99827	0.99827
13 February 2020	84	0.76031	0.76031	0.99825	0.99825
14 February 2020	85	0.76095	0.76095	0.99823	0.99823
15 February 2020	86	0.76159	0.76159	0.99821	0.99821
16 February 2020	87	0.76222	0.76222	0.99818	0.99818
17 February 2020	88	0.76286	0.76286	0.99816	0.99816
18 February 2020	89	0.76350	0.76350	0.99814	0.99814
19 February 2020	90	0.76413	0.76413	0.99812	0.99812
20 February 2020	91	0.76477	0.76477	0.99810	0.99810
21 February 2020	92	0.76525	0.76525	0.99807	0.99807
22 February 2020	93	0.76572	0.76572	0.99805	0.99805
23 February 2020	94	0.76620	0.76620	0.99803	0.99803
24 February 2020	95	0.76668	0.76668	0.99801	0.99801
25 February 2020	96	0.76715	0.76715	0.99798	0.99798
26 February 2020	97	0.76763	0.76763	0.99796	0.99796
27 February 2020	98	0.76811	0.76811	0.99794	0.99794
28 February 2020	99	0.76858	0.76858	0.99792	0.99792
29 February 2020	100	0.76906	0.76906	0.99790	0.99790
1 March 2020	101	0.76953	0.76953	0.99787	0.99787
2 March 2020	102	0.77001	0.77001	0.99785	0.99785
3 March 2020	103	0.77049	0.77049	0.99783	0.99783
4 March 2020	104	0.77096	0.77096	0.99781	0.99781
5 March 2020	105	0.77144	0.77144	0.99778	0.99778
6 March 2020	106	0.77192	0.77192	0.99776	0.99776
7 March 2020	107	0.77239	0.77239	0.99774	0.99774
8 March 2020	108	0.77287	0.77287	0.99772	0.99772
9 March 2020	109	0.77335	0.77335	0.99769	0.99769
10 March 2020	110	0.77382	0.77382	0.99767	0.99767
11 March 2020	111	0.77430	0.77430	0.99765	0.99765
12 March 2020	112	0.77477	0.77477	0.99763	0.99763
13 March 2020	113	0.77525	0.77525	0.99760	0.99760
14 March 2020	114	0.77573	0.77573	0.99758	0.99758
15 March 2020	115	0.77620	0.77620	0.99756	0.99756
16 March 2020	116	0.77668	0.77668	0.99753	0.99753
17 March 2020	117	0.77716	0.77716	0.99751	0.99751
18 March 2020	118	0.77763	0.77763	0.99749	0.99749
19 March 2020	119	0.77811	0.77811	0.99747	0.99747
20 March 2020	120	0.77859	0.77859	0.99744	0.99744
21 March 2020	121	0.77906	0.77906	0.99742	0.99742
22 March 2020	122	0.77954	0.77954	0.99740	0.99740
23 March 2020	123	0.78001	0.78001	0.99738	0.99738
24 March 2020	124	0.78049	0.78049	0.99735	0.99735
25 March 2020	125	0.78097	0.78097	0.99733	0.99733
26 March 2020	126	0.78144	0.78144	0.99731	0.99731
27 March 2020	127	0.78192	0.78192	0.99728	0.99728
28 March 2020	128	0.78240	0.78240	0.99726	0.99726
29 March 2020	129	0.78287	0.78287	0.99724	0.99724
30 March 2020	130	0.78335	0.78335	0.99721	0.99721
31 March 2020	131	0.78383	0.78383	0.99719	0.99719
1 April 2020	132	0.78430	0.78430	0.99717	0.99717
2 April 2020	133	0.78478	0.78478	0.99714	0.99714
3 April 2020	134	0.78525	0.78525	0.99712	0.99712
4 April 2020	135	0.78573	0.78573	0.99710	0.99710
5 April 2020	136	0.78621	0.78621	0.99707	0.99707
6 April 2020	137	0.78668	0.78668	0.99705	0.99705
7 April 2020	138	0.78716	0.78716	0.99703	0.99703
8 April 2020	139	0.78764	0.78764	0.99701	0.99701
9 April 2020	140	0.78811	0.78811	0.99698	0.99698
10 April 2020	141	0.78859	0.78859	0.99696	0.99696
11 April 2020	142	0.78907	0.78907	0.99694	0.99694
12 April 2020	143	0.78954	0.78954	0.99691	0.99691
13 April 2020	144	0.79002	0.79002	0.99689	0.99689
14 April 2020	145	0.79049	0.79049	0.99686	0.99686
15 April 2020	146	0.79097	0.79097	0.99684	0.99684
16 April 2020	147	0.79145	0.79145	0.99682	0.99682
17 April 2020	148	0.79192	0.79192	0.99679	0.99679
18 April 2020	149	0.79240	0.79240	0.99677	0.99677
19 April 2020	150	0.79288	0.79288	0.99675	0.99675
20 April 2020	151	0.79335	0.79335	0.99672	0.99672
21 April 2020	152	0.79383	0.79383	0.99670	0.99670
22 April 2020	153	0.79431	0.79431	0.99668	0.99668
23 April 2020	154	0.79478	0.79478	0.99665	0.99665
24 April 2020	155	0.79526	0.79526	0.99663	0.99663
25 April 2020	156	0.79573	0.79573	0.99660	0.99660
26 April 2020	157	0.79621	0.79621	0.99658	0.99658
27 April 2020	158	0.79669	0.79669	0.99656	0.99656
28 April 2020	159	0.79716	0.79716	0.99653	0.99653
29 April 2020	160	0.79764	0.79764	0.99651	0.99651
30 April 2020	161	0.79812	0.79812	0.99649	0.99649
1 May 2020	162	0.79859	0.79859	0.99646	0.99646
2 May 2020	163	0.79907	0.79907	0.99644	0.99644
3 May 2020	164	0.79955	0.79955	0.99641	0.99641
4 May 2020	165	0.80002	0.80002	0.99639	0.99639
5 May 2020	166	0.80050	0.80050	0.99637	0.99637
6 May 2020	167	0.80097	0.80097	0.99634	0.99634
7 May 2020	168	0.80145	0.80145	0.99632	0.99632
8 May 2020	169	0.80193	0.80193	0.99629	0.99629
9 May 2020	170	0.80240	0.80240	0.99627	0.99627
10 May 2020	171	0.80288	0.80288	0.99625	0.99625
11 May 2020	172	0.80336	0.80336	0.99622	0.99622
12 May 2020	173	0.80383	0.80383	0.99620	0.99620
13 May 2020	174	0.80431	0.80431	0.99617	0.99617
14 May 2020	175	0.80479	0.80479	0.99615	0.99615
15 May 2020	176	0.80526	0.80526	0.99612	0.99612
16 May 2020	177	0.80574	0.80574	0.99610	0.99610
17 May 2020	178	0.80621	0.80621	0.99608	0.99608
18 May 2020	179	0.80669	0.80669	0.99605	0.99605
19 May 2020	180	0.80717	0.80717	0.99603	0.99603
20 May 2020	181	0.80764	0.80764	0.99600	0.99600
21 May 2020	182	0.80812	0.80812	0.99598	0.99598
22 May 2020	183	0.80840	0.80840	0.99596	0.99596
23 May 2020	184	0.80868	0.80868	0.99593	0.99593
24 May 2020	185	0.80896	0.80896	0.99591	0.99591
25 May 2020	186	0.80924	0.80924	0.99588	0.99588
26 May 2020	187	0.80952	0.80952	0.99586	0.99586
27 May 2020	188	0.80981	0.80981	0.99584	0.99584
28 May 2020	189	0.81009	0.81009	0.99581	0.99581
29 May 2020	190	0.81037	0.81037	0.99579	0.99579
30 May 2020	191	0.81065	0.81065	0.99577	0.99577
31 May 2020	192	0.81093	0.81093	0.99574	0.99574
1 June 2020	193	0.81121	0.81121	0.99572	0.99572
2 June 2020	194	0.81149	0.81149	0.99570	0.99570
3 June 2020	195	0.81177	0.81177	0.99567	0.99567
4 June 2020	196	0.81205	0.81205	0.99565	0.99565
5 June 2020	197	0.81233	0.81233	0.99563	0.99563
6 June 2020	198	0.81262	0.81262	0.99560	0.99560
7 June 2020	199	0.81290	0.81290	0.99558	0.99558
8 June 2020	200	0.81318	0.81318	0.99555	0.99555
9 June 2020	201	0.81346	0.81346	0.99553	0.99553
10 June 2020	202	0.81374	0.81374	0.99551	0.99551
11 June 2020	203	0.81402	0.81402	0.99548	0.99548
12 June 2020	204	0.81430	0.81430	0.99546	0.99546
13 June 2020	205	0.81458	0.81458	0.99544	0.99544
14 June 2020	206	0.81486	0.81486	0.99541	0.99541
15 June 2020	207	0.81515	0.81515	0.99539	0.99539
16 June 2020	208	0.81543	0.81543	0.99536	0.99536
17 June 2020	209	0.81571	0.81571	0.99534	0.99534
18 June 2020	210	0.81599	0.81599	0.99532	0.99532
19 June 2020	211	0.81627	0.81627	0.99529	0.99529
20 June 2020	212	0.81655	0.81655	0.99527	0.99527
21 June 2020	213	0.81683	0.81683	0.99524	0.99524
22 June 2020	214	0.81711	0.81711	0.99522	0.99522
23 June 2020	215	0.81739	0.81739	0.99520	0.99520
24 June 2020	216	0.81767	0.81767	0.99517	0.99517
25 June 2020	217	0.81796	0.81796	0.99515	0.99515
26 June 2020	218	0.81824	0.81824	0.99513	0.99513
27 June 2020	219	0.81852	0.81852	0.99510	0.99510
28 June 2020	220	0.81880	0.81880	0.99508	0.99508
29 June 2020	221	0.81908	0.81908	0.99505	0.99505
30 June 2020	222	0.81936	0.81936	0.99503	0.99503
1 July 2020	223	0.81964	0.81964	0.99500	0.99500
2 July 2020	224	0.81992	0.81992	0.99498	0.99498
3 July 2020	225	0.82020	0.82020	0.99496	0.99496
4 July 2020	226	0.82048	0.82048	0.99493	0.99493
5 July 2020	227	0.82077	0.82077	0.99491	0.99491
6 July 2020	228	0.82105	0.82105	0.99488	0.99488
7 July 2020	229	0.82133	0.82133	0.99486	0.99486
8 July 2020	230	0.82161	0.82161	0.99484	0.99484
9 July 2020	231	0.82189	0.82189	0.99481	0.99481
10 July 2020	232	0.82217	0.82217	0.99479	0.99479
11 July 2020	233	0.82245	0.82245	0.99476	0.99476
12 July 2020	234	0.82273	0.82273	0.99474	0.99474
13 July 2020	235	0.82301	0.82301	0.99472	0.99472
14 July 2020	236	0.82329	0.82329	0.99469	0.99469
15 July 2020	237	0.82358	0.82358	0.99467	0.99467
16 July 2020	238	0.82386	0.82386	0.99464	0.99464
17 July 2020	239	0.82414	0.82414	0.99462	0.99462
18 July 2020	240	0.82442	0.82442	0.99459	0.99459
19 July 2020	241	0.82470	0.82470	0.99457	0.99457
20 July 2020	242	0.82498	0.82498	0.99455	0.99455
21 July 2020	243	0.82526	0.82526	0.99452	0.99452
22 July 2020	244	0.82554	0.82554	0.99450	0.99450
23 July 2020	245	0.82582	0.82582	0.99447	0.99447
24 July 2020	246	0.82610	0.82610	0.99445	0.99445
25 July 2020	247	0.82639	0.82639	0.99442	0.99442
26 July 2020	248	0.82667	0.82667	0.99440	0.99440
27 July 2020	249	0.82695	0.82695	0.99437	0.99437
28 July 2020	250	0.82723	0.82723	0.99435	0.99435
29 July 2020	251	0.82751	0.82751	0.99433	0.99433
30 July 2020	252	0.82779	0.82779	0.99430	0.99430
31 July 2020	253	0.82807	0.82807	0.99428	0.99428
1 August 2020	254	0.82835	0.82835	0.99425	0.99425
2 August 2020	255	0.82863	0.82863	0.99423	0.99423
3 August 2020	256	0.82891	0.82891	0.99420	0.99420
4 August 2020	257	0.82920	0.82920	0.99418	0.99418
5 August 2020	258	0.82948	0.82948	0.99415	0.99415
6 August 2020	259	0.82976	0.82976	0.99413	0.99413
7 August 2020	260	0.83004	0.83004	0.99410	0.99410
8 August 2020	261	0.83032	0.83032	0.99408	0.99408
9 August 2020	262	0.83060	0.83060	0.99406	0.99406
10 August 2020	263	0.83088	0.83088	0.99403	0.99403
11 August 2020	264	0.83116	0.83116	0.99401	0.99401
12 August 2020	265	0.83144	0.83144	0.99398	0.99398
13 August 2020	266	0.83172	0.83172	0.99396	0.99396
14 August 2020	267	0.83201	0.83201	0.99393	0.99393
15 August 2020	268	0.83229	0.83229	0.99391	0.99391
16 August 2020	269	0.83257	0.83257	0.99388	0.99388
17 August 2020	270	0.83285	0.83285	0.99386	0.99386
18 August 2020	271	0.83313	0.83313	0.99383	0.99383
19 August 2020	272	0.83341	0.83341	0.99381	0.99381
20 August 2020	273	0.83369	0.83369	0.99378	0.99378
21 August 2020	274	0.83397	0.83397	0.99376	0.99376
22 August 2020	275	0.83425	0.83425	0.99373	0.99373
23 August 2020	276	0.83454	0.83454	0.99371	0.99371
24 August 2020	277	0.83482	0.83482	0.99368	0.99368
25 August 2020	278	0.83510	0.83510	0.99366	0.99366
26 August 2020	279	0.83538	0.83538	0.99363	0.99363
27 August 2020	280	0.83566	0.83566	0.99361	0.99361
28 August 2020	281	0.83594	0.83594	0.99359	0.99359
29 August 2020	282	0.83622	0.83622	0.99356	0.99356
30 August 2020	283	0.83650	0.83650	0.99354	0.99354
31 August 2020	284	0.83678	0.83678	0.99351	0.99351
1 September 2020	285	0.83706	0.83706	0.99349	0.99349
2 September 2020	286	0.83735	0.83735	0.99346	0.99346
3 September 2020	287	0.83763	0.83763	0.99344	0.99344
4 September 2020	288	0.83791	0.83791	0.99341	0.99341
5 September 2020	289	0.83819	0.83819	0.99339	0.99339
6 September 2020	290	0.83847	0.83847	0.99336	0.99336
7 September 2020	291	0.83875	0.83875	0.99334	0.99334
8 September 2020	292	0.83903	0.83903	0.99331	0.99331
9 September 2020	293	0.83931	0.83931	0.99329	0.99329
10 September 2020	294	0.83959	0.83959	0.99326	0.99326
11 September 2020	295	0.83987	0.83987	0.99324	0.99324
12 September 2020	296	0.84016	0.84016	0.99321	0.99321
13 September 2020	297	0.84044	0.84044	0.99318	0.99318
14 September 2020	298	0.84072	0.84072	0.99316	0.99316
15 September 2020	299	0.84100	0.84100	0.99313	0.99313
16 September 2020	300	0.84128	0.84128	0.99311	0.99311
17 September 2020	301	0.84156	0.84156	0.99308	0.99308
18 September 2020	302	0.84184	0.84184	0.99306	0.99306
19 September 2020	303	0.84212	0.84212	0.99303	0.99303
20 September 2020	304	0.84240	0.84240	0.99301	0.99301
21 September 2020	305	0.84268	0.84268	0.99298	0.99298
22 September 2020	306	0.84297	0.84297	0.99296	0.99296
23 September 2020	307	0.84325	0.84325	0.99293	0.99293
24 September 2020	308	0.84353	0.84353	0.99291	0.99291
25 September 2020	309	0.84381	0.84381	0.99288	0.99288
26 September 2020	310	0.84409	0.84409	0.99286	0.99286
27 September 2020	311	0.84437	0.84437	0.99283	0.99283
28 September 2020	312	0.84465	0.84465	0.99281	0.99281
29 September 2020	313	0.84493	0.84493	0.99278	0.99278
30 September 2020	314	0.84521	0.84521	0.99276	0.99276
1 October 2020	315	0.84549	0.84549	0.99273	0.99273
2 October 2020	316	0.84578	0.84578	0.99270	0.99270
3 October 2020	317	0.84606	0.84606	0.99268	0.99268
4 October 2020	318	0.84634	0.84634	0.99265	0.99265
5 October 2020	319	0.84662	0.84662	0.99263	0.99263
6 October 2020	320	0.84690	0.84690	0.99260	0.99260
7 October 2020	321	0.84718	0.84718	0.99258	0.99258
8 October 2020	322	0.84746	0.84746	0.99255	0.99255
9 October 2020	323	0.84774	0.84774	0.99253	0.99253
10 October 2020	324	0.84802	0.84802	0.99250	0.99250
11 October 2020	325	0.84830	0.84830	0.99248	0.99248
12 October 2020	326	0.84859	0.84859	0.99245	0.99245
13 October 2020	327	0.84887	0.84887	0.99242	0.99242
14 October 2020	328	0.84915	0.84915	0.99240	0.99240
15 October 2020	329	0.84943	0.84943	0.99237	0.99237
16 October 2020	330	0.84971	0.84971	0.99235	0.99235
17 October 2020	331	0.84999	0.84999	0.99232	0.99232
18 October 2020	332	0.85027	0.85027	0.99230	0.99230
19 October 2020	333	0.85055	0.85055	0.99227	0.99227
20 October 2020	334	0.85083	0.85083	0.99224	0.99224
21 October 2020	335	0.85111	0.85111	0.99222	0.99222
22 October 2020	336	0.85140	0.85140	0.99219	0.99219
23 October 2020	337	0.85168	0.85168	0.99217	0.99217
24 October 2020	338	0.85196	0.85196	0.99214	0.99214
25 October 2020	339	0.85224	0.85224	0.99212	0.99212
26 October 2020	340	0.85252	0.85252	0.99209	0.99209
27 October 2020	341	0.85280	0.85280	0.99206	0.99206
28 October 2020	342	0.85308	0.85308	0.99204	0.99204
29 October 2020	343	0.85336	0.85336	0.99201	0.99201
30 October 2020	344	0.85364	0.85364	0.99199	0.99199
31 October 2020	345	0.85393	0.85393	0.99196	0.99196
1 November 2020	346	0.85421	0.85421	0.99194	0.99194
2 November 2020	347	0.85449	0.85449	0.99191	0.99191
3 November 2020	348	0.85477	0.85477	0.99188	0.99188
4 November 2020	349	0.85505	0.85505	0.99186	0.99186
5 November 2020	350	0.85533	0.85533	0.99183	0.99183
6 November 2020	351	0.85561	0.85561	0.99181	0.99181
7 November 2020	352	0.85589	0.85589	0.99178	0.99178
8 November 2020	353	0.85617	0.85617	0.99175	0.99175
9 November 2020	354	0.85645	0.85645	0.99173	0.99173
10 November 2020	355	0.85674	0.85674	0.99170	0.99170
11 November 2020	356	0.85702	0.85702	0.99168	0.99168
12 November 2020	357	0.85730	0.85730	0.99165	0.99165
13 November 2020	358	0.85758	0.85758	0.99162	0.99162
14 November 2020	359	0.85786	0.85786	0.99160	0.99160
15 November 2020	360	0.85814	0.85814	0.99157	0.99157
16 November 2020	361	0.85842	0.85842	0.99155	0.99155
17 November 2020	362	0.85870	0.85870	0.99152	0.99152
18 November 2020	363	0.85898	0.85898	0.99149	0.99149
19 November 2020	364	0.85926	0.85926	0.99147	0.99147
20 November 2020	365	0.85955	0.85955	0.99144	0.99144
21 December 2020	396	0.85955	0.85955	0.99072	0.99072
20 January 2021	426	0.85955	0.85955	0.99002	0.99002
20 February 2021	457	0.85955	0.85955	0.98930	0.98930
22 March 2021	487	0.85955	0.85955	0.98860	0.98860
21 April 2021	517	0.85955	0.85955	0.98790	0.98790
21 May 2021	547	0.85955	0.85955	0.98720	0.98720
21 June 2021	578	0.85955	0.85955	0.98648	0.98648
22 July 2021	609	0.85955	0.85955	0.98576	0.98576
21 August 2021	639	0.85955	0.85955	0.98506	0.98506
21 September 2021	670	0.85955	0.85955	0.98435	0.98435
21 October 2021	700	0.85955	0.85955	0.98365	0.98365
20 November 2021	730	0.85955	0.85955	0.98296	0.98296
19 November 2022	1094	0.85955	0.85955	0.97457	0.97457
19 November 2023	1459	0.85955	0.85955	0.96623	0.96623
19 November 2024	1825	0.85955	0.85955	0.95793	0.95793
19 November 2025	2190	0.85955	0.85955	0.94973	0.94973
22 May 2026	2374	0.85955	0.85955	0.94563	0.94563
20 November 2026	2556	0.85955	0.85955	0.94158	0.94158
21 November 2027	2922	0.85955	0.85955	0.93350	0.93350
20 February 2028	3013	0.85955	0.85955	0.93151	0.93151
20 November 2028	3287	0.85955	0.85955	0.92551	0.92551
19 November 2029	3651	0.85955	0.85955	0.91761	0.91761
21 November 2030	4018	0.85955	0.85955	0.90972	0.90972
21 November 2031	4383	0.85955	0.85955	0.90193	0.90193
20 November 2032	4748	0.85955	0.85955	0.89421	0.89421
21 November 2033	5114	0.85955	0.85955	0.88654	0.88654
18 November 2034	5476	0.85955	0.85955	0.87901	0.87901
20 November 2039	7304	0.85955	0.85955	0.84198	0.84198
19 November 2044	9130	0.85955	0.85955	0.80654	0.80654
21 November 2049	10958	0.85955	0.85955	0.77256	0.77256
21 November 2054	12784	0.85955	0.85955	0.74004	0.74004
21 November 2059	14610	0.85955	0.85955	0.70889	0.70889