Funding curve

UK primary money-market curve

Curve last updated on 10 January 2022 at 05.46.55 GMT/UTC

Inputs

Money-market rates

Period	(Days)	Bid/pay	Offer/receive	Rate type
Overnight	1	0.66600	0.66600
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
1 February 2023	1	0.66599	0.66599	0.99998	0.99998
2 February 2023	2	0.66911	0.66911	0.99996	0.99996
3 February 2023	3	0.67223	0.67223	0.99994	0.99994
4 February 2023	4	0.67535	0.67535	0.99993	0.99993
5 February 2023	5	0.67847	0.67847	0.99991	0.99991
6 February 2023	6	0.68159	0.68159	0.99989	0.99989
7 February 2023	7	0.68471	0.68471	0.99987	0.99987
8 February 2023	8	0.68582	0.68582	0.99985	0.99985
9 February 2023	9	0.68694	0.68694	0.99983	0.99983
10 February 2023	10	0.68806	0.68806	0.99981	0.99981
11 February 2023	11	0.68918	0.68918	0.99979	0.99979
12 February 2023	12	0.69030	0.69030	0.99977	0.99977
13 February 2023	13	0.69141	0.69141	0.99975	0.99975
14 February 2023	14	0.69253	0.69253	0.99973	0.99973
15 February 2023	15	0.69365	0.69365	0.99972	0.99972
16 February 2023	16	0.69477	0.69477	0.99970	0.99970
17 February 2023	17	0.69589	0.69589	0.99968	0.99968
18 February 2023	18	0.69700	0.69700	0.99966	0.99966
19 February 2023	19	0.69812	0.69812	0.99964	0.99964
20 February 2023	20	0.69924	0.69924	0.99962	0.99962
21 February 2023	21	0.70036	0.70036	0.99960	0.99960
22 February 2023	22	0.70148	0.70148	0.99958	0.99958
23 February 2023	23	0.70260	0.70260	0.99956	0.99956
24 February 2023	24	0.70371	0.70371	0.99954	0.99954
25 February 2023	25	0.70483	0.70483	0.99952	0.99952
26 February 2023	26	0.70595	0.70595	0.99950	0.99950
27 February 2023	27	0.70707	0.70707	0.99948	0.99948
28 February 2023	28	0.70819	0.70819	0.99946	0.99946
1 March 2023	29	0.70930	0.70930	0.99944	0.99944
2 March 2023	30	0.71042	0.71042	0.99942	0.99942
3 March 2023	31	0.71156	0.71156	0.99940	0.99940
4 March 2023	32	0.71270	0.71270	0.99938	0.99938
5 March 2023	33	0.71383	0.71383	0.99935	0.99935
6 March 2023	34	0.71497	0.71497	0.99933	0.99933
7 March 2023	35	0.71611	0.71611	0.99931	0.99931
8 March 2023	36	0.71724	0.71724	0.99929	0.99929
9 March 2023	37	0.71838	0.71838	0.99927	0.99927
10 March 2023	38	0.71952	0.71952	0.99925	0.99925
11 March 2023	39	0.72065	0.72065	0.99923	0.99923
12 March 2023	40	0.72179	0.72179	0.99921	0.99921
13 March 2023	41	0.72293	0.72293	0.99919	0.99919
14 March 2023	42	0.72406	0.72406	0.99917	0.99917
15 March 2023	43	0.72520	0.72520	0.99915	0.99915
16 March 2023	44	0.72634	0.72634	0.99912	0.99912
17 March 2023	45	0.72748	0.72748	0.99910	0.99910
18 March 2023	46	0.72861	0.72861	0.99908	0.99908
19 March 2023	47	0.72975	0.72975	0.99906	0.99906
20 March 2023	48	0.73089	0.73089	0.99904	0.99904
21 March 2023	49	0.73202	0.73202	0.99902	0.99902
22 March 2023	50	0.73316	0.73316	0.99900	0.99900
23 March 2023	51	0.73430	0.73430	0.99897	0.99897
24 March 2023	52	0.73543	0.73543	0.99895	0.99895
25 March 2023	53	0.73657	0.73657	0.99893	0.99893
26 March 2023	54	0.73771	0.73771	0.99891	0.99891
27 March 2023	55	0.73884	0.73884	0.99889	0.99889
28 March 2023	56	0.73998	0.73998	0.99887	0.99887
29 March 2023	57	0.74112	0.74112	0.99884	0.99884
30 March 2023	58	0.74225	0.74225	0.99882	0.99882
31 March 2023	59	0.74339	0.74339	0.99880	0.99880
1 April 2023	60	0.74453	0.74453	0.99878	0.99878
2 April 2023	61	0.74567	0.74567	0.99875	0.99875
3 April 2023	62	0.74630	0.74630	0.99873	0.99873
4 April 2023	63	0.74694	0.74694	0.99871	0.99871
5 April 2023	64	0.74758	0.74758	0.99869	0.99869
6 April 2023	65	0.74821	0.74821	0.99867	0.99867
7 April 2023	66	0.74885	0.74885	0.99865	0.99865
8 April 2023	67	0.74949	0.74949	0.99863	0.99863
9 April 2023	68	0.75012	0.75012	0.99860	0.99860
10 April 2023	69	0.75076	0.75076	0.99858	0.99858
11 April 2023	70	0.75140	0.75140	0.99856	0.99856
12 April 2023	71	0.75203	0.75203	0.99854	0.99854
13 April 2023	72	0.75267	0.75267	0.99852	0.99852
14 April 2023	73	0.75331	0.75331	0.99849	0.99849
15 April 2023	74	0.75394	0.75394	0.99847	0.99847
16 April 2023	75	0.75458	0.75458	0.99845	0.99845
17 April 2023	76	0.75522	0.75522	0.99843	0.99843
18 April 2023	77	0.75585	0.75585	0.99841	0.99841
19 April 2023	78	0.75649	0.75649	0.99838	0.99838
20 April 2023	79	0.75713	0.75713	0.99836	0.99836
21 April 2023	80	0.75777	0.75777	0.99834	0.99834
22 April 2023	81	0.75840	0.75840	0.99832	0.99832
23 April 2023	82	0.75904	0.75904	0.99830	0.99830
24 April 2023	83	0.75968	0.75968	0.99827	0.99827
25 April 2023	84	0.76031	0.76031	0.99825	0.99825
26 April 2023	85	0.76095	0.76095	0.99823	0.99823
27 April 2023	86	0.76159	0.76159	0.99821	0.99821
28 April 2023	87	0.76222	0.76222	0.99818	0.99818
29 April 2023	88	0.76286	0.76286	0.99816	0.99816
30 April 2023	89	0.76350	0.76350	0.99814	0.99814
1 May 2023	90	0.76413	0.76413	0.99812	0.99812
2 May 2023	91	0.76477	0.76477	0.99810	0.99810
3 May 2023	92	0.76525	0.76525	0.99807	0.99807
4 May 2023	93	0.76572	0.76572	0.99805	0.99805
5 May 2023	94	0.76620	0.76620	0.99803	0.99803
6 May 2023	95	0.76668	0.76668	0.99801	0.99801
7 May 2023	96	0.76715	0.76715	0.99798	0.99798
8 May 2023	97	0.76763	0.76763	0.99796	0.99796
9 May 2023	98	0.76811	0.76811	0.99794	0.99794
10 May 2023	99	0.76858	0.76858	0.99792	0.99792
11 May 2023	100	0.76906	0.76906	0.99790	0.99790
12 May 2023	101	0.76953	0.76953	0.99787	0.99787
13 May 2023	102	0.77001	0.77001	0.99785	0.99785
14 May 2023	103	0.77049	0.77049	0.99783	0.99783
15 May 2023	104	0.77096	0.77096	0.99781	0.99781
16 May 2023	105	0.77144	0.77144	0.99778	0.99778
17 May 2023	106	0.77192	0.77192	0.99776	0.99776
18 May 2023	107	0.77239	0.77239	0.99774	0.99774
19 May 2023	108	0.77287	0.77287	0.99772	0.99772
20 May 2023	109	0.77335	0.77335	0.99769	0.99769
21 May 2023	110	0.77382	0.77382	0.99767	0.99767
22 May 2023	111	0.77430	0.77430	0.99765	0.99765
23 May 2023	112	0.77477	0.77477	0.99763	0.99763
24 May 2023	113	0.77525	0.77525	0.99760	0.99760
25 May 2023	114	0.77573	0.77573	0.99758	0.99758
26 May 2023	115	0.77620	0.77620	0.99756	0.99756
27 May 2023	116	0.77668	0.77668	0.99753	0.99753
28 May 2023	117	0.77716	0.77716	0.99751	0.99751
29 May 2023	118	0.77763	0.77763	0.99749	0.99749
30 May 2023	119	0.77811	0.77811	0.99747	0.99747
31 May 2023	120	0.77859	0.77859	0.99744	0.99744
1 June 2023	121	0.77906	0.77906	0.99742	0.99742
2 June 2023	122	0.77954	0.77954	0.99740	0.99740
3 June 2023	123	0.78001	0.78001	0.99738	0.99738
4 June 2023	124	0.78049	0.78049	0.99735	0.99735
5 June 2023	125	0.78097	0.78097	0.99733	0.99733
6 June 2023	126	0.78144	0.78144	0.99731	0.99731
7 June 2023	127	0.78192	0.78192	0.99728	0.99728
8 June 2023	128	0.78240	0.78240	0.99726	0.99726
9 June 2023	129	0.78287	0.78287	0.99724	0.99724
10 June 2023	130	0.78335	0.78335	0.99721	0.99721
11 June 2023	131	0.78383	0.78383	0.99719	0.99719
12 June 2023	132	0.78430	0.78430	0.99717	0.99717
13 June 2023	133	0.78478	0.78478	0.99714	0.99714
14 June 2023	134	0.78525	0.78525	0.99712	0.99712
15 June 2023	135	0.78573	0.78573	0.99710	0.99710
16 June 2023	136	0.78621	0.78621	0.99707	0.99707
17 June 2023	137	0.78668	0.78668	0.99705	0.99705
18 June 2023	138	0.78716	0.78716	0.99703	0.99703
19 June 2023	139	0.78764	0.78764	0.99701	0.99701
20 June 2023	140	0.78811	0.78811	0.99698	0.99698
21 June 2023	141	0.78859	0.78859	0.99696	0.99696
22 June 2023	142	0.78907	0.78907	0.99694	0.99694
23 June 2023	143	0.78954	0.78954	0.99691	0.99691
24 June 2023	144	0.79002	0.79002	0.99689	0.99689
25 June 2023	145	0.79049	0.79049	0.99686	0.99686
26 June 2023	146	0.79097	0.79097	0.99684	0.99684
27 June 2023	147	0.79145	0.79145	0.99682	0.99682
28 June 2023	148	0.79192	0.79192	0.99679	0.99679
29 June 2023	149	0.79240	0.79240	0.99677	0.99677
30 June 2023	150	0.79288	0.79288	0.99675	0.99675
1 July 2023	151	0.79335	0.79335	0.99672	0.99672
2 July 2023	152	0.79383	0.79383	0.99670	0.99670
3 July 2023	153	0.79431	0.79431	0.99668	0.99668
4 July 2023	154	0.79478	0.79478	0.99665	0.99665
5 July 2023	155	0.79526	0.79526	0.99663	0.99663
6 July 2023	156	0.79573	0.79573	0.99660	0.99660
7 July 2023	157	0.79621	0.79621	0.99658	0.99658
8 July 2023	158	0.79669	0.79669	0.99656	0.99656
9 July 2023	159	0.79716	0.79716	0.99653	0.99653
10 July 2023	160	0.79764	0.79764	0.99651	0.99651
11 July 2023	161	0.79812	0.79812	0.99649	0.99649
12 July 2023	162	0.79859	0.79859	0.99646	0.99646
13 July 2023	163	0.79907	0.79907	0.99644	0.99644
14 July 2023	164	0.79955	0.79955	0.99641	0.99641
15 July 2023	165	0.80002	0.80002	0.99639	0.99639
16 July 2023	166	0.80050	0.80050	0.99637	0.99637
17 July 2023	167	0.80097	0.80097	0.99634	0.99634
18 July 2023	168	0.80145	0.80145	0.99632	0.99632
19 July 2023	169	0.80193	0.80193	0.99629	0.99629
20 July 2023	170	0.80240	0.80240	0.99627	0.99627
21 July 2023	171	0.80288	0.80288	0.99625	0.99625
22 July 2023	172	0.80336	0.80336	0.99622	0.99622
23 July 2023	173	0.80383	0.80383	0.99620	0.99620
24 July 2023	174	0.80431	0.80431	0.99617	0.99617
25 July 2023	175	0.80479	0.80479	0.99615	0.99615
26 July 2023	176	0.80526	0.80526	0.99612	0.99612
27 July 2023	177	0.80574	0.80574	0.99610	0.99610
28 July 2023	178	0.80621	0.80621	0.99608	0.99608
29 July 2023	179	0.80669	0.80669	0.99605	0.99605
30 July 2023	180	0.80717	0.80717	0.99603	0.99603
31 July 2023	181	0.80764	0.80764	0.99600	0.99600
1 August 2023	182	0.80812	0.80812	0.99598	0.99598
2 August 2023	183	0.80840	0.80840	0.99596	0.99596
3 August 2023	184	0.80868	0.80868	0.99593	0.99593
4 August 2023	185	0.80896	0.80896	0.99591	0.99591
5 August 2023	186	0.80924	0.80924	0.99588	0.99588
6 August 2023	187	0.80952	0.80952	0.99586	0.99586
7 August 2023	188	0.80981	0.80981	0.99584	0.99584
8 August 2023	189	0.81009	0.81009	0.99581	0.99581
9 August 2023	190	0.81037	0.81037	0.99579	0.99579
10 August 2023	191	0.81065	0.81065	0.99577	0.99577
11 August 2023	192	0.81093	0.81093	0.99574	0.99574
12 August 2023	193	0.81121	0.81121	0.99572	0.99572
13 August 2023	194	0.81149	0.81149	0.99570	0.99570
14 August 2023	195	0.81177	0.81177	0.99567	0.99567
15 August 2023	196	0.81205	0.81205	0.99565	0.99565
16 August 2023	197	0.81233	0.81233	0.99563	0.99563
17 August 2023	198	0.81262	0.81262	0.99560	0.99560
18 August 2023	199	0.81290	0.81290	0.99558	0.99558
19 August 2023	200	0.81318	0.81318	0.99555	0.99555
20 August 2023	201	0.81346	0.81346	0.99553	0.99553
21 August 2023	202	0.81374	0.81374	0.99551	0.99551
22 August 2023	203	0.81402	0.81402	0.99548	0.99548
23 August 2023	204	0.81430	0.81430	0.99546	0.99546
24 August 2023	205	0.81458	0.81458	0.99544	0.99544
25 August 2023	206	0.81486	0.81486	0.99541	0.99541
26 August 2023	207	0.81515	0.81515	0.99539	0.99539
27 August 2023	208	0.81543	0.81543	0.99536	0.99536
28 August 2023	209	0.81571	0.81571	0.99534	0.99534
29 August 2023	210	0.81599	0.81599	0.99532	0.99532
30 August 2023	211	0.81627	0.81627	0.99529	0.99529
31 August 2023	212	0.81655	0.81655	0.99527	0.99527
1 September 2023	213	0.81683	0.81683	0.99524	0.99524
2 September 2023	214	0.81711	0.81711	0.99522	0.99522
3 September 2023	215	0.81739	0.81739	0.99520	0.99520
4 September 2023	216	0.81767	0.81767	0.99517	0.99517
5 September 2023	217	0.81796	0.81796	0.99515	0.99515
6 September 2023	218	0.81824	0.81824	0.99513	0.99513
7 September 2023	219	0.81852	0.81852	0.99510	0.99510
8 September 2023	220	0.81880	0.81880	0.99508	0.99508
9 September 2023	221	0.81908	0.81908	0.99505	0.99505
10 September 2023	222	0.81936	0.81936	0.99503	0.99503
11 September 2023	223	0.81964	0.81964	0.99500	0.99500
12 September 2023	224	0.81992	0.81992	0.99498	0.99498
13 September 2023	225	0.82020	0.82020	0.99496	0.99496
14 September 2023	226	0.82048	0.82048	0.99493	0.99493
15 September 2023	227	0.82077	0.82077	0.99491	0.99491
16 September 2023	228	0.82105	0.82105	0.99488	0.99488
17 September 2023	229	0.82133	0.82133	0.99486	0.99486
18 September 2023	230	0.82161	0.82161	0.99484	0.99484
19 September 2023	231	0.82189	0.82189	0.99481	0.99481
20 September 2023	232	0.82217	0.82217	0.99479	0.99479
21 September 2023	233	0.82245	0.82245	0.99476	0.99476
22 September 2023	234	0.82273	0.82273	0.99474	0.99474
23 September 2023	235	0.82301	0.82301	0.99472	0.99472
24 September 2023	236	0.82329	0.82329	0.99469	0.99469
25 September 2023	237	0.82358	0.82358	0.99467	0.99467
26 September 2023	238	0.82386	0.82386	0.99464	0.99464
27 September 2023	239	0.82414	0.82414	0.99462	0.99462
28 September 2023	240	0.82442	0.82442	0.99459	0.99459
29 September 2023	241	0.82470	0.82470	0.99457	0.99457
30 September 2023	242	0.82498	0.82498	0.99455	0.99455
1 October 2023	243	0.82526	0.82526	0.99452	0.99452
2 October 2023	244	0.82554	0.82554	0.99450	0.99450
3 October 2023	245	0.82582	0.82582	0.99447	0.99447
4 October 2023	246	0.82610	0.82610	0.99445	0.99445
5 October 2023	247	0.82639	0.82639	0.99442	0.99442
6 October 2023	248	0.82667	0.82667	0.99440	0.99440
7 October 2023	249	0.82695	0.82695	0.99437	0.99437
8 October 2023	250	0.82723	0.82723	0.99435	0.99435
9 October 2023	251	0.82751	0.82751	0.99433	0.99433
10 October 2023	252	0.82779	0.82779	0.99430	0.99430
11 October 2023	253	0.82807	0.82807	0.99428	0.99428
12 October 2023	254	0.82835	0.82835	0.99425	0.99425
13 October 2023	255	0.82863	0.82863	0.99423	0.99423
14 October 2023	256	0.82891	0.82891	0.99420	0.99420
15 October 2023	257	0.82920	0.82920	0.99418	0.99418
16 October 2023	258	0.82948	0.82948	0.99415	0.99415
17 October 2023	259	0.82976	0.82976	0.99413	0.99413
18 October 2023	260	0.83004	0.83004	0.99410	0.99410
19 October 2023	261	0.83032	0.83032	0.99408	0.99408
20 October 2023	262	0.83060	0.83060	0.99406	0.99406
21 October 2023	263	0.83088	0.83088	0.99403	0.99403
22 October 2023	264	0.83116	0.83116	0.99401	0.99401
23 October 2023	265	0.83144	0.83144	0.99398	0.99398
24 October 2023	266	0.83172	0.83172	0.99396	0.99396
25 October 2023	267	0.83201	0.83201	0.99393	0.99393
26 October 2023	268	0.83229	0.83229	0.99391	0.99391
27 October 2023	269	0.83257	0.83257	0.99388	0.99388
28 October 2023	270	0.83285	0.83285	0.99386	0.99386
29 October 2023	271	0.83313	0.83313	0.99383	0.99383
30 October 2023	272	0.83341	0.83341	0.99381	0.99381
31 October 2023	273	0.83369	0.83369	0.99378	0.99378
1 November 2023	274	0.83397	0.83397	0.99376	0.99376
2 November 2023	275	0.83425	0.83425	0.99373	0.99373
3 November 2023	276	0.83454	0.83454	0.99371	0.99371
4 November 2023	277	0.83482	0.83482	0.99368	0.99368
5 November 2023	278	0.83510	0.83510	0.99366	0.99366
6 November 2023	279	0.83538	0.83538	0.99363	0.99363
7 November 2023	280	0.83566	0.83566	0.99361	0.99361
8 November 2023	281	0.83594	0.83594	0.99359	0.99359
9 November 2023	282	0.83622	0.83622	0.99356	0.99356
10 November 2023	283	0.83650	0.83650	0.99354	0.99354
11 November 2023	284	0.83678	0.83678	0.99351	0.99351
12 November 2023	285	0.83706	0.83706	0.99349	0.99349
13 November 2023	286	0.83735	0.83735	0.99346	0.99346
14 November 2023	287	0.83763	0.83763	0.99344	0.99344
15 November 2023	288	0.83791	0.83791	0.99341	0.99341
16 November 2023	289	0.83819	0.83819	0.99339	0.99339
17 November 2023	290	0.83847	0.83847	0.99336	0.99336
18 November 2023	291	0.83875	0.83875	0.99334	0.99334
19 November 2023	292	0.83903	0.83903	0.99331	0.99331
20 November 2023	293	0.83931	0.83931	0.99329	0.99329
21 November 2023	294	0.83959	0.83959	0.99326	0.99326
22 November 2023	295	0.83987	0.83987	0.99324	0.99324
23 November 2023	296	0.84016	0.84016	0.99321	0.99321
24 November 2023	297	0.84044	0.84044	0.99318	0.99318
25 November 2023	298	0.84072	0.84072	0.99316	0.99316
26 November 2023	299	0.84100	0.84100	0.99313	0.99313
27 November 2023	300	0.84128	0.84128	0.99311	0.99311
28 November 2023	301	0.84156	0.84156	0.99308	0.99308
29 November 2023	302	0.84184	0.84184	0.99306	0.99306
30 November 2023	303	0.84212	0.84212	0.99303	0.99303
1 December 2023	304	0.84240	0.84240	0.99301	0.99301
2 December 2023	305	0.84268	0.84268	0.99298	0.99298
3 December 2023	306	0.84297	0.84297	0.99296	0.99296
4 December 2023	307	0.84325	0.84325	0.99293	0.99293
5 December 2023	308	0.84353	0.84353	0.99291	0.99291
6 December 2023	309	0.84381	0.84381	0.99288	0.99288
7 December 2023	310	0.84409	0.84409	0.99286	0.99286
8 December 2023	311	0.84437	0.84437	0.99283	0.99283
9 December 2023	312	0.84465	0.84465	0.99281	0.99281
10 December 2023	313	0.84493	0.84493	0.99278	0.99278
11 December 2023	314	0.84521	0.84521	0.99276	0.99276
12 December 2023	315	0.84549	0.84549	0.99273	0.99273
13 December 2023	316	0.84578	0.84578	0.99270	0.99270
14 December 2023	317	0.84606	0.84606	0.99268	0.99268
15 December 2023	318	0.84634	0.84634	0.99265	0.99265
16 December 2023	319	0.84662	0.84662	0.99263	0.99263
17 December 2023	320	0.84690	0.84690	0.99260	0.99260
18 December 2023	321	0.84718	0.84718	0.99258	0.99258
19 December 2023	322	0.84746	0.84746	0.99255	0.99255
20 December 2023	323	0.84774	0.84774	0.99253	0.99253
21 December 2023	324	0.84802	0.84802	0.99250	0.99250
22 December 2023	325	0.84830	0.84830	0.99248	0.99248
23 December 2023	326	0.84859	0.84859	0.99245	0.99245
24 December 2023	327	0.84887	0.84887	0.99242	0.99242
25 December 2023	328	0.84915	0.84915	0.99240	0.99240
26 December 2023	329	0.84943	0.84943	0.99237	0.99237
27 December 2023	330	0.84971	0.84971	0.99235	0.99235
28 December 2023	331	0.84999	0.84999	0.99232	0.99232
29 December 2023	332	0.85027	0.85027	0.99230	0.99230
30 December 2023	333	0.85055	0.85055	0.99227	0.99227
31 December 2023	334	0.85083	0.85083	0.99224	0.99224
1 January 2024	335	0.85111	0.85111	0.99222	0.99222
2 January 2024	336	0.85140	0.85140	0.99219	0.99219
3 January 2024	337	0.85168	0.85168	0.99217	0.99217
4 January 2024	338	0.85196	0.85196	0.99214	0.99214
5 January 2024	339	0.85224	0.85224	0.99212	0.99212
6 January 2024	340	0.85252	0.85252	0.99209	0.99209
7 January 2024	341	0.85280	0.85280	0.99206	0.99206
8 January 2024	342	0.85308	0.85308	0.99204	0.99204
9 January 2024	343	0.85336	0.85336	0.99201	0.99201
10 January 2024	344	0.85364	0.85364	0.99199	0.99199
11 January 2024	345	0.85393	0.85393	0.99196	0.99196
12 January 2024	346	0.85421	0.85421	0.99194	0.99194
13 January 2024	347	0.85449	0.85449	0.99191	0.99191
14 January 2024	348	0.85477	0.85477	0.99188	0.99188
15 January 2024	349	0.85505	0.85505	0.99186	0.99186
16 January 2024	350	0.85533	0.85533	0.99183	0.99183
17 January 2024	351	0.85561	0.85561	0.99181	0.99181
18 January 2024	352	0.85589	0.85589	0.99178	0.99178
19 January 2024	353	0.85617	0.85617	0.99175	0.99175
20 January 2024	354	0.85645	0.85645	0.99173	0.99173
21 January 2024	355	0.85674	0.85674	0.99170	0.99170
22 January 2024	356	0.85702	0.85702	0.99168	0.99168
23 January 2024	357	0.85730	0.85730	0.99165	0.99165
24 January 2024	358	0.85758	0.85758	0.99162	0.99162
25 January 2024	359	0.85786	0.85786	0.99160	0.99160
26 January 2024	360	0.85814	0.85814	0.99157	0.99157
27 January 2024	361	0.85842	0.85842	0.99155	0.99155
28 January 2024	362	0.85870	0.85870	0.99152	0.99152
29 January 2024	363	0.85898	0.85898	0.99149	0.99149
30 January 2024	364	0.85926	0.85926	0.99147	0.99147
31 January 2024	365	0.85955	0.85955	0.99144	0.99144
2 March 2024	396	0.85955	0.85955	0.99072	0.99072
1 April 2024	426	0.85955	0.85955	0.99002	0.99002
2 May 2024	457	0.85955	0.85955	0.98930	0.98930
1 June 2024	487	0.85955	0.85955	0.98860	0.98860
1 July 2024	517	0.85955	0.85955	0.98790	0.98790
31 July 2024	547	0.85955	0.85955	0.98720	0.98720
31 August 2024	578	0.85955	0.85955	0.98648	0.98648
1 October 2024	609	0.85955	0.85955	0.98576	0.98576
31 October 2024	639	0.85955	0.85955	0.98506	0.98506
1 December 2024	670	0.85955	0.85955	0.98435	0.98435
31 December 2024	700	0.85955	0.85955	0.98365	0.98365
30 January 2025	730	0.85955	0.85955	0.98296	0.98296
29 January 2026	1094	0.85955	0.85955	0.97457	0.97457
29 January 2027	1459	0.85955	0.85955	0.96623	0.96623
30 January 2028	1825	0.85955	0.85955	0.95793	0.95793
29 January 2029	2190	0.85955	0.85955	0.94973	0.94973
1 August 2029	2374	0.85955	0.85955	0.94563	0.94563
30 January 2030	2556	0.85955	0.85955	0.94158	0.94158
31 January 2031	2922	0.85955	0.85955	0.93350	0.93350
2 May 2031	3013	0.85955	0.85955	0.93151	0.93151
31 January 2032	3287	0.85955	0.85955	0.92551	0.92551
29 January 2033	3651	0.85955	0.85955	0.91761	0.91761
31 January 2034	4018	0.85955	0.85955	0.90972	0.90972
31 January 2035	4383	0.85955	0.85955	0.90193	0.90193
31 January 2036	4748	0.85955	0.85955	0.89421	0.89421
31 January 2037	5114	0.85955	0.85955	0.88654	0.88654
28 January 2038	5476	0.85955	0.85955	0.87901	0.87901
30 January 2043	7304	0.85955	0.85955	0.84198	0.84198
30 January 2048	9130	0.85955	0.85955	0.80654	0.80654
31 January 2053	10958	0.85955	0.85955	0.77256	0.77256
31 January 2058	12784	0.85955	0.85955	0.74004	0.74004
31 January 2063	14610	0.85955	0.85955	0.70889	0.70889