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
21 January 2021	1	0.66799	0.66799	0.99998	0.99998
22 January 2021	2	0.67078	0.67078	0.99996	0.99996
23 January 2021	3	0.67356	0.67356	0.99994	0.99994
24 January 2021	4	0.67635	0.67635	0.99993	0.99993
25 January 2021	5	0.67913	0.67913	0.99991	0.99991
26 January 2021	6	0.68192	0.68192	0.99989	0.99989
27 January 2021	7	0.68471	0.68471	0.99987	0.99987
28 January 2021	8	0.68582	0.68582	0.99985	0.99985
29 January 2021	9	0.68694	0.68694	0.99983	0.99983
30 January 2021	10	0.68806	0.68806	0.99981	0.99981
31 January 2021	11	0.68918	0.68918	0.99979	0.99979
1 February 2021	12	0.69030	0.69030	0.99977	0.99977
2 February 2021	13	0.69141	0.69141	0.99975	0.99975
3 February 2021	14	0.69253	0.69253	0.99973	0.99973
4 February 2021	15	0.69365	0.69365	0.99972	0.99972
5 February 2021	16	0.69477	0.69477	0.99970	0.99970
6 February 2021	17	0.69589	0.69589	0.99968	0.99968
7 February 2021	18	0.69700	0.69700	0.99966	0.99966
8 February 2021	19	0.69812	0.69812	0.99964	0.99964
9 February 2021	20	0.69924	0.69924	0.99962	0.99962
10 February 2021	21	0.70036	0.70036	0.99960	0.99960
11 February 2021	22	0.70148	0.70148	0.99958	0.99958
12 February 2021	23	0.70260	0.70260	0.99956	0.99956
13 February 2021	24	0.70371	0.70371	0.99954	0.99954
14 February 2021	25	0.70483	0.70483	0.99952	0.99952
15 February 2021	26	0.70595	0.70595	0.99950	0.99950
16 February 2021	27	0.70707	0.70707	0.99948	0.99948
17 February 2021	28	0.70819	0.70819	0.99946	0.99946
18 February 2021	29	0.70930	0.70930	0.99944	0.99944
19 February 2021	30	0.71042	0.71042	0.99942	0.99942
20 February 2021	31	0.71156	0.71156	0.99940	0.99940
21 February 2021	32	0.71270	0.71270	0.99938	0.99938
22 February 2021	33	0.71383	0.71383	0.99935	0.99935
23 February 2021	34	0.71497	0.71497	0.99933	0.99933
24 February 2021	35	0.71611	0.71611	0.99931	0.99931
25 February 2021	36	0.71724	0.71724	0.99929	0.99929
26 February 2021	37	0.71838	0.71838	0.99927	0.99927
27 February 2021	38	0.71952	0.71952	0.99925	0.99925
28 February 2021	39	0.72065	0.72065	0.99923	0.99923
1 March 2021	40	0.72179	0.72179	0.99921	0.99921
2 March 2021	41	0.72293	0.72293	0.99919	0.99919
3 March 2021	42	0.72406	0.72406	0.99917	0.99917
4 March 2021	43	0.72520	0.72520	0.99915	0.99915
5 March 2021	44	0.72634	0.72634	0.99912	0.99912
6 March 2021	45	0.72748	0.72748	0.99910	0.99910
7 March 2021	46	0.72861	0.72861	0.99908	0.99908
8 March 2021	47	0.72975	0.72975	0.99906	0.99906
9 March 2021	48	0.73089	0.73089	0.99904	0.99904
10 March 2021	49	0.73202	0.73202	0.99902	0.99902
11 March 2021	50	0.73316	0.73316	0.99900	0.99900
12 March 2021	51	0.73430	0.73430	0.99897	0.99897
13 March 2021	52	0.73543	0.73543	0.99895	0.99895
14 March 2021	53	0.73657	0.73657	0.99893	0.99893
15 March 2021	54	0.73771	0.73771	0.99891	0.99891
16 March 2021	55	0.73884	0.73884	0.99889	0.99889
17 March 2021	56	0.73998	0.73998	0.99887	0.99887
18 March 2021	57	0.74112	0.74112	0.99884	0.99884
19 March 2021	58	0.74225	0.74225	0.99882	0.99882
20 March 2021	59	0.74339	0.74339	0.99880	0.99880
21 March 2021	60	0.74453	0.74453	0.99878	0.99878
22 March 2021	61	0.74567	0.74567	0.99875	0.99875
23 March 2021	62	0.74630	0.74630	0.99873	0.99873
24 March 2021	63	0.74694	0.74694	0.99871	0.99871
25 March 2021	64	0.74758	0.74758	0.99869	0.99869
26 March 2021	65	0.74821	0.74821	0.99867	0.99867
27 March 2021	66	0.74885	0.74885	0.99865	0.99865
28 March 2021	67	0.74949	0.74949	0.99863	0.99863
29 March 2021	68	0.75012	0.75012	0.99860	0.99860
30 March 2021	69	0.75076	0.75076	0.99858	0.99858
31 March 2021	70	0.75140	0.75140	0.99856	0.99856
1 April 2021	71	0.75203	0.75203	0.99854	0.99854
2 April 2021	72	0.75267	0.75267	0.99852	0.99852
3 April 2021	73	0.75331	0.75331	0.99849	0.99849
4 April 2021	74	0.75394	0.75394	0.99847	0.99847
5 April 2021	75	0.75458	0.75458	0.99845	0.99845
6 April 2021	76	0.75522	0.75522	0.99843	0.99843
7 April 2021	77	0.75585	0.75585	0.99841	0.99841
8 April 2021	78	0.75649	0.75649	0.99838	0.99838
9 April 2021	79	0.75713	0.75713	0.99836	0.99836
10 April 2021	80	0.75777	0.75777	0.99834	0.99834
11 April 2021	81	0.75840	0.75840	0.99832	0.99832
12 April 2021	82	0.75904	0.75904	0.99830	0.99830
13 April 2021	83	0.75968	0.75968	0.99827	0.99827
14 April 2021	84	0.76031	0.76031	0.99825	0.99825
15 April 2021	85	0.76095	0.76095	0.99823	0.99823
16 April 2021	86	0.76159	0.76159	0.99821	0.99821
17 April 2021	87	0.76222	0.76222	0.99818	0.99818
18 April 2021	88	0.76286	0.76286	0.99816	0.99816
19 April 2021	89	0.76350	0.76350	0.99814	0.99814
20 April 2021	90	0.76413	0.76413	0.99812	0.99812
21 April 2021	91	0.76477	0.76477	0.99810	0.99810
22 April 2021	92	0.76525	0.76525	0.99807	0.99807
23 April 2021	93	0.76572	0.76572	0.99805	0.99805
24 April 2021	94	0.76620	0.76620	0.99803	0.99803
25 April 2021	95	0.76668	0.76668	0.99801	0.99801
26 April 2021	96	0.76715	0.76715	0.99798	0.99798
27 April 2021	97	0.76763	0.76763	0.99796	0.99796
28 April 2021	98	0.76811	0.76811	0.99794	0.99794
29 April 2021	99	0.76858	0.76858	0.99792	0.99792
30 April 2021	100	0.76906	0.76906	0.99790	0.99790
1 May 2021	101	0.76953	0.76953	0.99787	0.99787
2 May 2021	102	0.77001	0.77001	0.99785	0.99785
3 May 2021	103	0.77049	0.77049	0.99783	0.99783
4 May 2021	104	0.77096	0.77096	0.99781	0.99781
5 May 2021	105	0.77144	0.77144	0.99778	0.99778
6 May 2021	106	0.77192	0.77192	0.99776	0.99776
7 May 2021	107	0.77239	0.77239	0.99774	0.99774
8 May 2021	108	0.77287	0.77287	0.99772	0.99772
9 May 2021	109	0.77335	0.77335	0.99769	0.99769
10 May 2021	110	0.77382	0.77382	0.99767	0.99767
11 May 2021	111	0.77430	0.77430	0.99765	0.99765
12 May 2021	112	0.77477	0.77477	0.99763	0.99763
13 May 2021	113	0.77525	0.77525	0.99760	0.99760
14 May 2021	114	0.77573	0.77573	0.99758	0.99758
15 May 2021	115	0.77620	0.77620	0.99756	0.99756
16 May 2021	116	0.77668	0.77668	0.99753	0.99753
17 May 2021	117	0.77716	0.77716	0.99751	0.99751
18 May 2021	118	0.77763	0.77763	0.99749	0.99749
19 May 2021	119	0.77811	0.77811	0.99747	0.99747
20 May 2021	120	0.77859	0.77859	0.99744	0.99744
21 May 2021	121	0.77906	0.77906	0.99742	0.99742
22 May 2021	122	0.77954	0.77954	0.99740	0.99740
23 May 2021	123	0.78001	0.78001	0.99738	0.99738
24 May 2021	124	0.78049	0.78049	0.99735	0.99735
25 May 2021	125	0.78097	0.78097	0.99733	0.99733
26 May 2021	126	0.78144	0.78144	0.99731	0.99731
27 May 2021	127	0.78192	0.78192	0.99728	0.99728
28 May 2021	128	0.78240	0.78240	0.99726	0.99726
29 May 2021	129	0.78287	0.78287	0.99724	0.99724
30 May 2021	130	0.78335	0.78335	0.99721	0.99721
31 May 2021	131	0.78383	0.78383	0.99719	0.99719
1 June 2021	132	0.78430	0.78430	0.99717	0.99717
2 June 2021	133	0.78478	0.78478	0.99714	0.99714
3 June 2021	134	0.78525	0.78525	0.99712	0.99712
4 June 2021	135	0.78573	0.78573	0.99710	0.99710
5 June 2021	136	0.78621	0.78621	0.99707	0.99707
6 June 2021	137	0.78668	0.78668	0.99705	0.99705
7 June 2021	138	0.78716	0.78716	0.99703	0.99703
8 June 2021	139	0.78764	0.78764	0.99701	0.99701
9 June 2021	140	0.78811	0.78811	0.99698	0.99698
10 June 2021	141	0.78859	0.78859	0.99696	0.99696
11 June 2021	142	0.78907	0.78907	0.99694	0.99694
12 June 2021	143	0.78954	0.78954	0.99691	0.99691
13 June 2021	144	0.79002	0.79002	0.99689	0.99689
14 June 2021	145	0.79049	0.79049	0.99686	0.99686
15 June 2021	146	0.79097	0.79097	0.99684	0.99684
16 June 2021	147	0.79145	0.79145	0.99682	0.99682
17 June 2021	148	0.79192	0.79192	0.99679	0.99679
18 June 2021	149	0.79240	0.79240	0.99677	0.99677
19 June 2021	150	0.79288	0.79288	0.99675	0.99675
20 June 2021	151	0.79335	0.79335	0.99672	0.99672
21 June 2021	152	0.79383	0.79383	0.99670	0.99670
22 June 2021	153	0.79431	0.79431	0.99668	0.99668
23 June 2021	154	0.79478	0.79478	0.99665	0.99665
24 June 2021	155	0.79526	0.79526	0.99663	0.99663
25 June 2021	156	0.79573	0.79573	0.99660	0.99660
26 June 2021	157	0.79621	0.79621	0.99658	0.99658
27 June 2021	158	0.79669	0.79669	0.99656	0.99656
28 June 2021	159	0.79716	0.79716	0.99653	0.99653
29 June 2021	160	0.79764	0.79764	0.99651	0.99651
30 June 2021	161	0.79812	0.79812	0.99649	0.99649
1 July 2021	162	0.79859	0.79859	0.99646	0.99646
2 July 2021	163	0.79907	0.79907	0.99644	0.99644
3 July 2021	164	0.79955	0.79955	0.99641	0.99641
4 July 2021	165	0.80002	0.80002	0.99639	0.99639
5 July 2021	166	0.80050	0.80050	0.99637	0.99637
6 July 2021	167	0.80097	0.80097	0.99634	0.99634
7 July 2021	168	0.80145	0.80145	0.99632	0.99632
8 July 2021	169	0.80193	0.80193	0.99629	0.99629
9 July 2021	170	0.80240	0.80240	0.99627	0.99627
10 July 2021	171	0.80288	0.80288	0.99625	0.99625
11 July 2021	172	0.80336	0.80336	0.99622	0.99622
12 July 2021	173	0.80383	0.80383	0.99620	0.99620
13 July 2021	174	0.80431	0.80431	0.99617	0.99617
14 July 2021	175	0.80479	0.80479	0.99615	0.99615
15 July 2021	176	0.80526	0.80526	0.99612	0.99612
16 July 2021	177	0.80574	0.80574	0.99610	0.99610
17 July 2021	178	0.80621	0.80621	0.99608	0.99608
18 July 2021	179	0.80669	0.80669	0.99605	0.99605
19 July 2021	180	0.80717	0.80717	0.99603	0.99603
20 July 2021	181	0.80764	0.80764	0.99600	0.99600
21 July 2021	182	0.80812	0.80812	0.99598	0.99598
22 July 2021	183	0.80840	0.80840	0.99596	0.99596
23 July 2021	184	0.80868	0.80868	0.99593	0.99593
24 July 2021	185	0.80896	0.80896	0.99591	0.99591
25 July 2021	186	0.80924	0.80924	0.99588	0.99588
26 July 2021	187	0.80952	0.80952	0.99586	0.99586
27 July 2021	188	0.80981	0.80981	0.99584	0.99584
28 July 2021	189	0.81009	0.81009	0.99581	0.99581
29 July 2021	190	0.81037	0.81037	0.99579	0.99579
30 July 2021	191	0.81065	0.81065	0.99577	0.99577
31 July 2021	192	0.81093	0.81093	0.99574	0.99574
1 August 2021	193	0.81121	0.81121	0.99572	0.99572
2 August 2021	194	0.81149	0.81149	0.99570	0.99570
3 August 2021	195	0.81177	0.81177	0.99567	0.99567
4 August 2021	196	0.81205	0.81205	0.99565	0.99565
5 August 2021	197	0.81233	0.81233	0.99563	0.99563
6 August 2021	198	0.81262	0.81262	0.99560	0.99560
7 August 2021	199	0.81290	0.81290	0.99558	0.99558
8 August 2021	200	0.81318	0.81318	0.99555	0.99555
9 August 2021	201	0.81346	0.81346	0.99553	0.99553
10 August 2021	202	0.81374	0.81374	0.99551	0.99551
11 August 2021	203	0.81402	0.81402	0.99548	0.99548
12 August 2021	204	0.81430	0.81430	0.99546	0.99546
13 August 2021	205	0.81458	0.81458	0.99544	0.99544
14 August 2021	206	0.81486	0.81486	0.99541	0.99541
15 August 2021	207	0.81515	0.81515	0.99539	0.99539
16 August 2021	208	0.81543	0.81543	0.99536	0.99536
17 August 2021	209	0.81571	0.81571	0.99534	0.99534
18 August 2021	210	0.81599	0.81599	0.99532	0.99532
19 August 2021	211	0.81627	0.81627	0.99529	0.99529
20 August 2021	212	0.81655	0.81655	0.99527	0.99527
21 August 2021	213	0.81683	0.81683	0.99524	0.99524
22 August 2021	214	0.81711	0.81711	0.99522	0.99522
23 August 2021	215	0.81739	0.81739	0.99520	0.99520
24 August 2021	216	0.81767	0.81767	0.99517	0.99517
25 August 2021	217	0.81796	0.81796	0.99515	0.99515
26 August 2021	218	0.81824	0.81824	0.99513	0.99513
27 August 2021	219	0.81852	0.81852	0.99510	0.99510
28 August 2021	220	0.81880	0.81880	0.99508	0.99508
29 August 2021	221	0.81908	0.81908	0.99505	0.99505
30 August 2021	222	0.81936	0.81936	0.99503	0.99503
31 August 2021	223	0.81964	0.81964	0.99500	0.99500
1 September 2021	224	0.81992	0.81992	0.99498	0.99498
2 September 2021	225	0.82020	0.82020	0.99496	0.99496
3 September 2021	226	0.82048	0.82048	0.99493	0.99493
4 September 2021	227	0.82077	0.82077	0.99491	0.99491
5 September 2021	228	0.82105	0.82105	0.99488	0.99488
6 September 2021	229	0.82133	0.82133	0.99486	0.99486
7 September 2021	230	0.82161	0.82161	0.99484	0.99484
8 September 2021	231	0.82189	0.82189	0.99481	0.99481
9 September 2021	232	0.82217	0.82217	0.99479	0.99479
10 September 2021	233	0.82245	0.82245	0.99476	0.99476
11 September 2021	234	0.82273	0.82273	0.99474	0.99474
12 September 2021	235	0.82301	0.82301	0.99472	0.99472
13 September 2021	236	0.82329	0.82329	0.99469	0.99469
14 September 2021	237	0.82358	0.82358	0.99467	0.99467
15 September 2021	238	0.82386	0.82386	0.99464	0.99464
16 September 2021	239	0.82414	0.82414	0.99462	0.99462
17 September 2021	240	0.82442	0.82442	0.99459	0.99459
18 September 2021	241	0.82470	0.82470	0.99457	0.99457
19 September 2021	242	0.82498	0.82498	0.99455	0.99455
20 September 2021	243	0.82526	0.82526	0.99452	0.99452
21 September 2021	244	0.82554	0.82554	0.99450	0.99450
22 September 2021	245	0.82582	0.82582	0.99447	0.99447
23 September 2021	246	0.82610	0.82610	0.99445	0.99445
24 September 2021	247	0.82639	0.82639	0.99442	0.99442
25 September 2021	248	0.82667	0.82667	0.99440	0.99440
26 September 2021	249	0.82695	0.82695	0.99437	0.99437
27 September 2021	250	0.82723	0.82723	0.99435	0.99435
28 September 2021	251	0.82751	0.82751	0.99433	0.99433
29 September 2021	252	0.82779	0.82779	0.99430	0.99430
30 September 2021	253	0.82807	0.82807	0.99428	0.99428
1 October 2021	254	0.82835	0.82835	0.99425	0.99425
2 October 2021	255	0.82863	0.82863	0.99423	0.99423
3 October 2021	256	0.82891	0.82891	0.99420	0.99420
4 October 2021	257	0.82920	0.82920	0.99418	0.99418
5 October 2021	258	0.82948	0.82948	0.99415	0.99415
6 October 2021	259	0.82976	0.82976	0.99413	0.99413
7 October 2021	260	0.83004	0.83004	0.99410	0.99410
8 October 2021	261	0.83032	0.83032	0.99408	0.99408
9 October 2021	262	0.83060	0.83060	0.99406	0.99406
10 October 2021	263	0.83088	0.83088	0.99403	0.99403
11 October 2021	264	0.83116	0.83116	0.99401	0.99401
12 October 2021	265	0.83144	0.83144	0.99398	0.99398
13 October 2021	266	0.83172	0.83172	0.99396	0.99396
14 October 2021	267	0.83201	0.83201	0.99393	0.99393
15 October 2021	268	0.83229	0.83229	0.99391	0.99391
16 October 2021	269	0.83257	0.83257	0.99388	0.99388
17 October 2021	270	0.83285	0.83285	0.99386	0.99386
18 October 2021	271	0.83313	0.83313	0.99383	0.99383
19 October 2021	272	0.83341	0.83341	0.99381	0.99381
20 October 2021	273	0.83369	0.83369	0.99378	0.99378
21 October 2021	274	0.83397	0.83397	0.99376	0.99376
22 October 2021	275	0.83425	0.83425	0.99373	0.99373
23 October 2021	276	0.83454	0.83454	0.99371	0.99371
24 October 2021	277	0.83482	0.83482	0.99368	0.99368
25 October 2021	278	0.83510	0.83510	0.99366	0.99366
26 October 2021	279	0.83538	0.83538	0.99363	0.99363
27 October 2021	280	0.83566	0.83566	0.99361	0.99361
28 October 2021	281	0.83594	0.83594	0.99359	0.99359
29 October 2021	282	0.83622	0.83622	0.99356	0.99356
30 October 2021	283	0.83650	0.83650	0.99354	0.99354
31 October 2021	284	0.83678	0.83678	0.99351	0.99351
1 November 2021	285	0.83706	0.83706	0.99349	0.99349
2 November 2021	286	0.83735	0.83735	0.99346	0.99346
3 November 2021	287	0.83763	0.83763	0.99344	0.99344
4 November 2021	288	0.83791	0.83791	0.99341	0.99341
5 November 2021	289	0.83819	0.83819	0.99339	0.99339
6 November 2021	290	0.83847	0.83847	0.99336	0.99336
7 November 2021	291	0.83875	0.83875	0.99334	0.99334
8 November 2021	292	0.83903	0.83903	0.99331	0.99331
9 November 2021	293	0.83931	0.83931	0.99329	0.99329
10 November 2021	294	0.83959	0.83959	0.99326	0.99326
11 November 2021	295	0.83987	0.83987	0.99324	0.99324
12 November 2021	296	0.84016	0.84016	0.99321	0.99321
13 November 2021	297	0.84044	0.84044	0.99318	0.99318
14 November 2021	298	0.84072	0.84072	0.99316	0.99316
15 November 2021	299	0.84100	0.84100	0.99313	0.99313
16 November 2021	300	0.84128	0.84128	0.99311	0.99311
17 November 2021	301	0.84156	0.84156	0.99308	0.99308
18 November 2021	302	0.84184	0.84184	0.99306	0.99306
19 November 2021	303	0.84212	0.84212	0.99303	0.99303
20 November 2021	304	0.84240	0.84240	0.99301	0.99301
21 November 2021	305	0.84268	0.84268	0.99298	0.99298
22 November 2021	306	0.84297	0.84297	0.99296	0.99296
23 November 2021	307	0.84325	0.84325	0.99293	0.99293
24 November 2021	308	0.84353	0.84353	0.99291	0.99291
25 November 2021	309	0.84381	0.84381	0.99288	0.99288
26 November 2021	310	0.84409	0.84409	0.99286	0.99286
27 November 2021	311	0.84437	0.84437	0.99283	0.99283
28 November 2021	312	0.84465	0.84465	0.99281	0.99281
29 November 2021	313	0.84493	0.84493	0.99278	0.99278
30 November 2021	314	0.84521	0.84521	0.99276	0.99276
1 December 2021	315	0.84549	0.84549	0.99273	0.99273
2 December 2021	316	0.84578	0.84578	0.99270	0.99270
3 December 2021	317	0.84606	0.84606	0.99268	0.99268
4 December 2021	318	0.84634	0.84634	0.99265	0.99265
5 December 2021	319	0.84662	0.84662	0.99263	0.99263
6 December 2021	320	0.84690	0.84690	0.99260	0.99260
7 December 2021	321	0.84718	0.84718	0.99258	0.99258
8 December 2021	322	0.84746	0.84746	0.99255	0.99255
9 December 2021	323	0.84774	0.84774	0.99253	0.99253
10 December 2021	324	0.84802	0.84802	0.99250	0.99250
11 December 2021	325	0.84830	0.84830	0.99248	0.99248
12 December 2021	326	0.84859	0.84859	0.99245	0.99245
13 December 2021	327	0.84887	0.84887	0.99242	0.99242
14 December 2021	328	0.84915	0.84915	0.99240	0.99240
15 December 2021	329	0.84943	0.84943	0.99237	0.99237
16 December 2021	330	0.84971	0.84971	0.99235	0.99235
17 December 2021	331	0.84999	0.84999	0.99232	0.99232
18 December 2021	332	0.85027	0.85027	0.99230	0.99230
19 December 2021	333	0.85055	0.85055	0.99227	0.99227
20 December 2021	334	0.85083	0.85083	0.99224	0.99224
21 December 2021	335	0.85111	0.85111	0.99222	0.99222
22 December 2021	336	0.85140	0.85140	0.99219	0.99219
23 December 2021	337	0.85168	0.85168	0.99217	0.99217
24 December 2021	338	0.85196	0.85196	0.99214	0.99214
25 December 2021	339	0.85224	0.85224	0.99212	0.99212
26 December 2021	340	0.85252	0.85252	0.99209	0.99209
27 December 2021	341	0.85280	0.85280	0.99206	0.99206
28 December 2021	342	0.85308	0.85308	0.99204	0.99204
29 December 2021	343	0.85336	0.85336	0.99201	0.99201
30 December 2021	344	0.85364	0.85364	0.99199	0.99199
31 December 2021	345	0.85393	0.85393	0.99196	0.99196
1 January 2022	346	0.85421	0.85421	0.99194	0.99194
2 January 2022	347	0.85449	0.85449	0.99191	0.99191
3 January 2022	348	0.85477	0.85477	0.99188	0.99188
4 January 2022	349	0.85505	0.85505	0.99186	0.99186
5 January 2022	350	0.85533	0.85533	0.99183	0.99183
6 January 2022	351	0.85561	0.85561	0.99181	0.99181
7 January 2022	352	0.85589	0.85589	0.99178	0.99178
8 January 2022	353	0.85617	0.85617	0.99175	0.99175
9 January 2022	354	0.85645	0.85645	0.99173	0.99173
10 January 2022	355	0.85674	0.85674	0.99170	0.99170
11 January 2022	356	0.85702	0.85702	0.99168	0.99168
12 January 2022	357	0.85730	0.85730	0.99165	0.99165
13 January 2022	358	0.85758	0.85758	0.99162	0.99162
14 January 2022	359	0.85786	0.85786	0.99160	0.99160
15 January 2022	360	0.85814	0.85814	0.99157	0.99157
16 January 2022	361	0.85842	0.85842	0.99155	0.99155
17 January 2022	362	0.85870	0.85870	0.99152	0.99152
18 January 2022	363	0.85898	0.85898	0.99149	0.99149
19 January 2022	364	0.85926	0.85926	0.99147	0.99147
20 January 2022	365	0.85955	0.85955	0.99144	0.99144
20 February 2022	396	0.85955	0.85955	0.99072	0.99072
22 March 2022	426	0.85955	0.85955	0.99002	0.99002
22 April 2022	457	0.85955	0.85955	0.98930	0.98930
22 May 2022	487	0.85955	0.85955	0.98860	0.98860
21 June 2022	517	0.85955	0.85955	0.98790	0.98790
21 July 2022	547	0.85955	0.85955	0.98720	0.98720
21 August 2022	578	0.85955	0.85955	0.98648	0.98648
21 September 2022	609	0.85955	0.85955	0.98576	0.98576
21 October 2022	639	0.85955	0.85955	0.98506	0.98506
21 November 2022	670	0.85955	0.85955	0.98435	0.98435
21 December 2022	700	0.85955	0.85955	0.98365	0.98365
20 January 2023	730	0.85955	0.85955	0.98296	0.98296
19 January 2024	1094	0.85955	0.85955	0.97457	0.97457
18 January 2025	1459	0.85955	0.85955	0.96623	0.96623
19 January 2026	1825	0.85955	0.85955	0.95793	0.95793
19 January 2027	2190	0.85955	0.85955	0.94973	0.94973
22 July 2027	2374	0.85955	0.85955	0.94563	0.94563
20 January 2028	2556	0.85955	0.85955	0.94158	0.94158
20 January 2029	2922	0.85955	0.85955	0.93350	0.93350
21 April 2029	3013	0.85955	0.85955	0.93151	0.93151
20 January 2030	3287	0.85955	0.85955	0.92551	0.92551
19 January 2031	3651	0.85955	0.85955	0.91761	0.91761
21 January 2032	4018	0.85955	0.85955	0.90972	0.90972
20 January 2033	4383	0.85955	0.85955	0.90193	0.90193
20 January 2034	4748	0.85955	0.85955	0.89421	0.89421
21 January 2035	5114	0.85955	0.85955	0.88654	0.88654
18 January 2036	5476	0.85955	0.85955	0.87901	0.87901
19 January 2041	7304	0.85955	0.85955	0.84198	0.84198
19 January 2046	9130	0.85955	0.85955	0.80654	0.80654
21 January 2051	10958	0.85955	0.85955	0.77256	0.77256
21 January 2056	12784	0.85955	0.85955	0.74004	0.74004
20 January 2061	14610	0.85955	0.85955	0.70889	0.70889