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