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