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
19 January 2022	1	0.66599	0.66599	0.99998	0.99998
20 January 2022	2	0.66911	0.66911	0.99996	0.99996
21 January 2022	3	0.67223	0.67223	0.99994	0.99994
22 January 2022	4	0.67535	0.67535	0.99993	0.99993
23 January 2022	5	0.67847	0.67847	0.99991	0.99991
24 January 2022	6	0.68159	0.68159	0.99989	0.99989
25 January 2022	7	0.68471	0.68471	0.99987	0.99987
26 January 2022	8	0.68582	0.68582	0.99985	0.99985
27 January 2022	9	0.68694	0.68694	0.99983	0.99983
28 January 2022	10	0.68806	0.68806	0.99981	0.99981
29 January 2022	11	0.68918	0.68918	0.99979	0.99979
30 January 2022	12	0.69030	0.69030	0.99977	0.99977
31 January 2022	13	0.69141	0.69141	0.99975	0.99975
1 February 2022	14	0.69253	0.69253	0.99973	0.99973
2 February 2022	15	0.69365	0.69365	0.99972	0.99972
3 February 2022	16	0.69477	0.69477	0.99970	0.99970
4 February 2022	17	0.69589	0.69589	0.99968	0.99968
5 February 2022	18	0.69700	0.69700	0.99966	0.99966
6 February 2022	19	0.69812	0.69812	0.99964	0.99964
7 February 2022	20	0.69924	0.69924	0.99962	0.99962
8 February 2022	21	0.70036	0.70036	0.99960	0.99960
9 February 2022	22	0.70148	0.70148	0.99958	0.99958
10 February 2022	23	0.70260	0.70260	0.99956	0.99956
11 February 2022	24	0.70371	0.70371	0.99954	0.99954
12 February 2022	25	0.70483	0.70483	0.99952	0.99952
13 February 2022	26	0.70595	0.70595	0.99950	0.99950
14 February 2022	27	0.70707	0.70707	0.99948	0.99948
15 February 2022	28	0.70819	0.70819	0.99946	0.99946
16 February 2022	29	0.70930	0.70930	0.99944	0.99944
17 February 2022	30	0.71042	0.71042	0.99942	0.99942
18 February 2022	31	0.71156	0.71156	0.99940	0.99940
19 February 2022	32	0.71270	0.71270	0.99938	0.99938
20 February 2022	33	0.71383	0.71383	0.99935	0.99935
21 February 2022	34	0.71497	0.71497	0.99933	0.99933
22 February 2022	35	0.71611	0.71611	0.99931	0.99931
23 February 2022	36	0.71724	0.71724	0.99929	0.99929
24 February 2022	37	0.71838	0.71838	0.99927	0.99927
25 February 2022	38	0.71952	0.71952	0.99925	0.99925
26 February 2022	39	0.72065	0.72065	0.99923	0.99923
27 February 2022	40	0.72179	0.72179	0.99921	0.99921
28 February 2022	41	0.72293	0.72293	0.99919	0.99919
1 March 2022	42	0.72406	0.72406	0.99917	0.99917
2 March 2022	43	0.72520	0.72520	0.99915	0.99915
3 March 2022	44	0.72634	0.72634	0.99912	0.99912
4 March 2022	45	0.72748	0.72748	0.99910	0.99910
5 March 2022	46	0.72861	0.72861	0.99908	0.99908
6 March 2022	47	0.72975	0.72975	0.99906	0.99906
7 March 2022	48	0.73089	0.73089	0.99904	0.99904
8 March 2022	49	0.73202	0.73202	0.99902	0.99902
9 March 2022	50	0.73316	0.73316	0.99900	0.99900
10 March 2022	51	0.73430	0.73430	0.99897	0.99897
11 March 2022	52	0.73543	0.73543	0.99895	0.99895
12 March 2022	53	0.73657	0.73657	0.99893	0.99893
13 March 2022	54	0.73771	0.73771	0.99891	0.99891
14 March 2022	55	0.73884	0.73884	0.99889	0.99889
15 March 2022	56	0.73998	0.73998	0.99887	0.99887
16 March 2022	57	0.74112	0.74112	0.99884	0.99884
17 March 2022	58	0.74225	0.74225	0.99882	0.99882
18 March 2022	59	0.74339	0.74339	0.99880	0.99880
19 March 2022	60	0.74453	0.74453	0.99878	0.99878
20 March 2022	61	0.74567	0.74567	0.99875	0.99875
21 March 2022	62	0.74630	0.74630	0.99873	0.99873
22 March 2022	63	0.74694	0.74694	0.99871	0.99871
23 March 2022	64	0.74758	0.74758	0.99869	0.99869
24 March 2022	65	0.74821	0.74821	0.99867	0.99867
25 March 2022	66	0.74885	0.74885	0.99865	0.99865
26 March 2022	67	0.74949	0.74949	0.99863	0.99863
27 March 2022	68	0.75012	0.75012	0.99860	0.99860
28 March 2022	69	0.75076	0.75076	0.99858	0.99858
29 March 2022	70	0.75140	0.75140	0.99856	0.99856
30 March 2022	71	0.75203	0.75203	0.99854	0.99854
31 March 2022	72	0.75267	0.75267	0.99852	0.99852
1 April 2022	73	0.75331	0.75331	0.99849	0.99849
2 April 2022	74	0.75394	0.75394	0.99847	0.99847
3 April 2022	75	0.75458	0.75458	0.99845	0.99845
4 April 2022	76	0.75522	0.75522	0.99843	0.99843
5 April 2022	77	0.75585	0.75585	0.99841	0.99841
6 April 2022	78	0.75649	0.75649	0.99838	0.99838
7 April 2022	79	0.75713	0.75713	0.99836	0.99836
8 April 2022	80	0.75777	0.75777	0.99834	0.99834
9 April 2022	81	0.75840	0.75840	0.99832	0.99832
10 April 2022	82	0.75904	0.75904	0.99830	0.99830
11 April 2022	83	0.75968	0.75968	0.99827	0.99827
12 April 2022	84	0.76031	0.76031	0.99825	0.99825
13 April 2022	85	0.76095	0.76095	0.99823	0.99823
14 April 2022	86	0.76159	0.76159	0.99821	0.99821
15 April 2022	87	0.76222	0.76222	0.99818	0.99818
16 April 2022	88	0.76286	0.76286	0.99816	0.99816
17 April 2022	89	0.76350	0.76350	0.99814	0.99814
18 April 2022	90	0.76413	0.76413	0.99812	0.99812
19 April 2022	91	0.76477	0.76477	0.99810	0.99810
20 April 2022	92	0.76525	0.76525	0.99807	0.99807
21 April 2022	93	0.76572	0.76572	0.99805	0.99805
22 April 2022	94	0.76620	0.76620	0.99803	0.99803
23 April 2022	95	0.76668	0.76668	0.99801	0.99801
24 April 2022	96	0.76715	0.76715	0.99798	0.99798
25 April 2022	97	0.76763	0.76763	0.99796	0.99796
26 April 2022	98	0.76811	0.76811	0.99794	0.99794
27 April 2022	99	0.76858	0.76858	0.99792	0.99792
28 April 2022	100	0.76906	0.76906	0.99790	0.99790
29 April 2022	101	0.76953	0.76953	0.99787	0.99787
30 April 2022	102	0.77001	0.77001	0.99785	0.99785
1 May 2022	103	0.77049	0.77049	0.99783	0.99783
2 May 2022	104	0.77096	0.77096	0.99781	0.99781
3 May 2022	105	0.77144	0.77144	0.99778	0.99778
4 May 2022	106	0.77192	0.77192	0.99776	0.99776
5 May 2022	107	0.77239	0.77239	0.99774	0.99774
6 May 2022	108	0.77287	0.77287	0.99772	0.99772
7 May 2022	109	0.77335	0.77335	0.99769	0.99769
8 May 2022	110	0.77382	0.77382	0.99767	0.99767
9 May 2022	111	0.77430	0.77430	0.99765	0.99765
10 May 2022	112	0.77477	0.77477	0.99763	0.99763
11 May 2022	113	0.77525	0.77525	0.99760	0.99760
12 May 2022	114	0.77573	0.77573	0.99758	0.99758
13 May 2022	115	0.77620	0.77620	0.99756	0.99756
14 May 2022	116	0.77668	0.77668	0.99753	0.99753
15 May 2022	117	0.77716	0.77716	0.99751	0.99751
16 May 2022	118	0.77763	0.77763	0.99749	0.99749
17 May 2022	119	0.77811	0.77811	0.99747	0.99747
18 May 2022	120	0.77859	0.77859	0.99744	0.99744
19 May 2022	121	0.77906	0.77906	0.99742	0.99742
20 May 2022	122	0.77954	0.77954	0.99740	0.99740
21 May 2022	123	0.78001	0.78001	0.99738	0.99738
22 May 2022	124	0.78049	0.78049	0.99735	0.99735
23 May 2022	125	0.78097	0.78097	0.99733	0.99733
24 May 2022	126	0.78144	0.78144	0.99731	0.99731
25 May 2022	127	0.78192	0.78192	0.99728	0.99728
26 May 2022	128	0.78240	0.78240	0.99726	0.99726
27 May 2022	129	0.78287	0.78287	0.99724	0.99724
28 May 2022	130	0.78335	0.78335	0.99721	0.99721
29 May 2022	131	0.78383	0.78383	0.99719	0.99719
30 May 2022	132	0.78430	0.78430	0.99717	0.99717
31 May 2022	133	0.78478	0.78478	0.99714	0.99714
1 June 2022	134	0.78525	0.78525	0.99712	0.99712
2 June 2022	135	0.78573	0.78573	0.99710	0.99710
3 June 2022	136	0.78621	0.78621	0.99707	0.99707
4 June 2022	137	0.78668	0.78668	0.99705	0.99705
5 June 2022	138	0.78716	0.78716	0.99703	0.99703
6 June 2022	139	0.78764	0.78764	0.99701	0.99701
7 June 2022	140	0.78811	0.78811	0.99698	0.99698
8 June 2022	141	0.78859	0.78859	0.99696	0.99696
9 June 2022	142	0.78907	0.78907	0.99694	0.99694
10 June 2022	143	0.78954	0.78954	0.99691	0.99691
11 June 2022	144	0.79002	0.79002	0.99689	0.99689
12 June 2022	145	0.79049	0.79049	0.99686	0.99686
13 June 2022	146	0.79097	0.79097	0.99684	0.99684
14 June 2022	147	0.79145	0.79145	0.99682	0.99682
15 June 2022	148	0.79192	0.79192	0.99679	0.99679
16 June 2022	149	0.79240	0.79240	0.99677	0.99677
17 June 2022	150	0.79288	0.79288	0.99675	0.99675
18 June 2022	151	0.79335	0.79335	0.99672	0.99672
19 June 2022	152	0.79383	0.79383	0.99670	0.99670
20 June 2022	153	0.79431	0.79431	0.99668	0.99668
21 June 2022	154	0.79478	0.79478	0.99665	0.99665
22 June 2022	155	0.79526	0.79526	0.99663	0.99663
23 June 2022	156	0.79573	0.79573	0.99660	0.99660
24 June 2022	157	0.79621	0.79621	0.99658	0.99658
25 June 2022	158	0.79669	0.79669	0.99656	0.99656
26 June 2022	159	0.79716	0.79716	0.99653	0.99653
27 June 2022	160	0.79764	0.79764	0.99651	0.99651
28 June 2022	161	0.79812	0.79812	0.99649	0.99649
29 June 2022	162	0.79859	0.79859	0.99646	0.99646
30 June 2022	163	0.79907	0.79907	0.99644	0.99644
1 July 2022	164	0.79955	0.79955	0.99641	0.99641
2 July 2022	165	0.80002	0.80002	0.99639	0.99639
3 July 2022	166	0.80050	0.80050	0.99637	0.99637
4 July 2022	167	0.80097	0.80097	0.99634	0.99634
5 July 2022	168	0.80145	0.80145	0.99632	0.99632
6 July 2022	169	0.80193	0.80193	0.99629	0.99629
7 July 2022	170	0.80240	0.80240	0.99627	0.99627
8 July 2022	171	0.80288	0.80288	0.99625	0.99625
9 July 2022	172	0.80336	0.80336	0.99622	0.99622
10 July 2022	173	0.80383	0.80383	0.99620	0.99620
11 July 2022	174	0.80431	0.80431	0.99617	0.99617
12 July 2022	175	0.80479	0.80479	0.99615	0.99615
13 July 2022	176	0.80526	0.80526	0.99612	0.99612
14 July 2022	177	0.80574	0.80574	0.99610	0.99610
15 July 2022	178	0.80621	0.80621	0.99608	0.99608
16 July 2022	179	0.80669	0.80669	0.99605	0.99605
17 July 2022	180	0.80717	0.80717	0.99603	0.99603
18 July 2022	181	0.80764	0.80764	0.99600	0.99600
19 July 2022	182	0.80812	0.80812	0.99598	0.99598
20 July 2022	183	0.80840	0.80840	0.99596	0.99596
21 July 2022	184	0.80868	0.80868	0.99593	0.99593
22 July 2022	185	0.80896	0.80896	0.99591	0.99591
23 July 2022	186	0.80924	0.80924	0.99588	0.99588
24 July 2022	187	0.80952	0.80952	0.99586	0.99586
25 July 2022	188	0.80981	0.80981	0.99584	0.99584
26 July 2022	189	0.81009	0.81009	0.99581	0.99581
27 July 2022	190	0.81037	0.81037	0.99579	0.99579
28 July 2022	191	0.81065	0.81065	0.99577	0.99577
29 July 2022	192	0.81093	0.81093	0.99574	0.99574
30 July 2022	193	0.81121	0.81121	0.99572	0.99572
31 July 2022	194	0.81149	0.81149	0.99570	0.99570
1 August 2022	195	0.81177	0.81177	0.99567	0.99567
2 August 2022	196	0.81205	0.81205	0.99565	0.99565
3 August 2022	197	0.81233	0.81233	0.99563	0.99563
4 August 2022	198	0.81262	0.81262	0.99560	0.99560
5 August 2022	199	0.81290	0.81290	0.99558	0.99558
6 August 2022	200	0.81318	0.81318	0.99555	0.99555
7 August 2022	201	0.81346	0.81346	0.99553	0.99553
8 August 2022	202	0.81374	0.81374	0.99551	0.99551
9 August 2022	203	0.81402	0.81402	0.99548	0.99548
10 August 2022	204	0.81430	0.81430	0.99546	0.99546
11 August 2022	205	0.81458	0.81458	0.99544	0.99544
12 August 2022	206	0.81486	0.81486	0.99541	0.99541
13 August 2022	207	0.81515	0.81515	0.99539	0.99539
14 August 2022	208	0.81543	0.81543	0.99536	0.99536
15 August 2022	209	0.81571	0.81571	0.99534	0.99534
16 August 2022	210	0.81599	0.81599	0.99532	0.99532
17 August 2022	211	0.81627	0.81627	0.99529	0.99529
18 August 2022	212	0.81655	0.81655	0.99527	0.99527
19 August 2022	213	0.81683	0.81683	0.99524	0.99524
20 August 2022	214	0.81711	0.81711	0.99522	0.99522
21 August 2022	215	0.81739	0.81739	0.99520	0.99520
22 August 2022	216	0.81767	0.81767	0.99517	0.99517
23 August 2022	217	0.81796	0.81796	0.99515	0.99515
24 August 2022	218	0.81824	0.81824	0.99513	0.99513
25 August 2022	219	0.81852	0.81852	0.99510	0.99510
26 August 2022	220	0.81880	0.81880	0.99508	0.99508
27 August 2022	221	0.81908	0.81908	0.99505	0.99505
28 August 2022	222	0.81936	0.81936	0.99503	0.99503
29 August 2022	223	0.81964	0.81964	0.99500	0.99500
30 August 2022	224	0.81992	0.81992	0.99498	0.99498
31 August 2022	225	0.82020	0.82020	0.99496	0.99496
1 September 2022	226	0.82048	0.82048	0.99493	0.99493
2 September 2022	227	0.82077	0.82077	0.99491	0.99491
3 September 2022	228	0.82105	0.82105	0.99488	0.99488
4 September 2022	229	0.82133	0.82133	0.99486	0.99486
5 September 2022	230	0.82161	0.82161	0.99484	0.99484
6 September 2022	231	0.82189	0.82189	0.99481	0.99481
7 September 2022	232	0.82217	0.82217	0.99479	0.99479
8 September 2022	233	0.82245	0.82245	0.99476	0.99476
9 September 2022	234	0.82273	0.82273	0.99474	0.99474
10 September 2022	235	0.82301	0.82301	0.99472	0.99472
11 September 2022	236	0.82329	0.82329	0.99469	0.99469
12 September 2022	237	0.82358	0.82358	0.99467	0.99467
13 September 2022	238	0.82386	0.82386	0.99464	0.99464
14 September 2022	239	0.82414	0.82414	0.99462	0.99462
15 September 2022	240	0.82442	0.82442	0.99459	0.99459
16 September 2022	241	0.82470	0.82470	0.99457	0.99457
17 September 2022	242	0.82498	0.82498	0.99455	0.99455
18 September 2022	243	0.82526	0.82526	0.99452	0.99452
19 September 2022	244	0.82554	0.82554	0.99450	0.99450
20 September 2022	245	0.82582	0.82582	0.99447	0.99447
21 September 2022	246	0.82610	0.82610	0.99445	0.99445
22 September 2022	247	0.82639	0.82639	0.99442	0.99442
23 September 2022	248	0.82667	0.82667	0.99440	0.99440
24 September 2022	249	0.82695	0.82695	0.99437	0.99437
25 September 2022	250	0.82723	0.82723	0.99435	0.99435
26 September 2022	251	0.82751	0.82751	0.99433	0.99433
27 September 2022	252	0.82779	0.82779	0.99430	0.99430
28 September 2022	253	0.82807	0.82807	0.99428	0.99428
29 September 2022	254	0.82835	0.82835	0.99425	0.99425
30 September 2022	255	0.82863	0.82863	0.99423	0.99423
1 October 2022	256	0.82891	0.82891	0.99420	0.99420
2 October 2022	257	0.82920	0.82920	0.99418	0.99418
3 October 2022	258	0.82948	0.82948	0.99415	0.99415
4 October 2022	259	0.82976	0.82976	0.99413	0.99413
5 October 2022	260	0.83004	0.83004	0.99410	0.99410
6 October 2022	261	0.83032	0.83032	0.99408	0.99408
7 October 2022	262	0.83060	0.83060	0.99406	0.99406
8 October 2022	263	0.83088	0.83088	0.99403	0.99403
9 October 2022	264	0.83116	0.83116	0.99401	0.99401
10 October 2022	265	0.83144	0.83144	0.99398	0.99398
11 October 2022	266	0.83172	0.83172	0.99396	0.99396
12 October 2022	267	0.83201	0.83201	0.99393	0.99393
13 October 2022	268	0.83229	0.83229	0.99391	0.99391
14 October 2022	269	0.83257	0.83257	0.99388	0.99388
15 October 2022	270	0.83285	0.83285	0.99386	0.99386
16 October 2022	271	0.83313	0.83313	0.99383	0.99383
17 October 2022	272	0.83341	0.83341	0.99381	0.99381
18 October 2022	273	0.83369	0.83369	0.99378	0.99378
19 October 2022	274	0.83397	0.83397	0.99376	0.99376
20 October 2022	275	0.83425	0.83425	0.99373	0.99373
21 October 2022	276	0.83454	0.83454	0.99371	0.99371
22 October 2022	277	0.83482	0.83482	0.99368	0.99368
23 October 2022	278	0.83510	0.83510	0.99366	0.99366
24 October 2022	279	0.83538	0.83538	0.99363	0.99363
25 October 2022	280	0.83566	0.83566	0.99361	0.99361
26 October 2022	281	0.83594	0.83594	0.99359	0.99359
27 October 2022	282	0.83622	0.83622	0.99356	0.99356
28 October 2022	283	0.83650	0.83650	0.99354	0.99354
29 October 2022	284	0.83678	0.83678	0.99351	0.99351
30 October 2022	285	0.83706	0.83706	0.99349	0.99349
31 October 2022	286	0.83735	0.83735	0.99346	0.99346
1 November 2022	287	0.83763	0.83763	0.99344	0.99344
2 November 2022	288	0.83791	0.83791	0.99341	0.99341
3 November 2022	289	0.83819	0.83819	0.99339	0.99339
4 November 2022	290	0.83847	0.83847	0.99336	0.99336
5 November 2022	291	0.83875	0.83875	0.99334	0.99334
6 November 2022	292	0.83903	0.83903	0.99331	0.99331
7 November 2022	293	0.83931	0.83931	0.99329	0.99329
8 November 2022	294	0.83959	0.83959	0.99326	0.99326
9 November 2022	295	0.83987	0.83987	0.99324	0.99324
10 November 2022	296	0.84016	0.84016	0.99321	0.99321
11 November 2022	297	0.84044	0.84044	0.99318	0.99318
12 November 2022	298	0.84072	0.84072	0.99316	0.99316
13 November 2022	299	0.84100	0.84100	0.99313	0.99313
14 November 2022	300	0.84128	0.84128	0.99311	0.99311
15 November 2022	301	0.84156	0.84156	0.99308	0.99308
16 November 2022	302	0.84184	0.84184	0.99306	0.99306
17 November 2022	303	0.84212	0.84212	0.99303	0.99303
18 November 2022	304	0.84240	0.84240	0.99301	0.99301
19 November 2022	305	0.84268	0.84268	0.99298	0.99298
20 November 2022	306	0.84297	0.84297	0.99296	0.99296
21 November 2022	307	0.84325	0.84325	0.99293	0.99293
22 November 2022	308	0.84353	0.84353	0.99291	0.99291
23 November 2022	309	0.84381	0.84381	0.99288	0.99288
24 November 2022	310	0.84409	0.84409	0.99286	0.99286
25 November 2022	311	0.84437	0.84437	0.99283	0.99283
26 November 2022	312	0.84465	0.84465	0.99281	0.99281
27 November 2022	313	0.84493	0.84493	0.99278	0.99278
28 November 2022	314	0.84521	0.84521	0.99276	0.99276
29 November 2022	315	0.84549	0.84549	0.99273	0.99273
30 November 2022	316	0.84578	0.84578	0.99270	0.99270
1 December 2022	317	0.84606	0.84606	0.99268	0.99268
2 December 2022	318	0.84634	0.84634	0.99265	0.99265
3 December 2022	319	0.84662	0.84662	0.99263	0.99263
4 December 2022	320	0.84690	0.84690	0.99260	0.99260
5 December 2022	321	0.84718	0.84718	0.99258	0.99258
6 December 2022	322	0.84746	0.84746	0.99255	0.99255
7 December 2022	323	0.84774	0.84774	0.99253	0.99253
8 December 2022	324	0.84802	0.84802	0.99250	0.99250
9 December 2022	325	0.84830	0.84830	0.99248	0.99248
10 December 2022	326	0.84859	0.84859	0.99245	0.99245
11 December 2022	327	0.84887	0.84887	0.99242	0.99242
12 December 2022	328	0.84915	0.84915	0.99240	0.99240
13 December 2022	329	0.84943	0.84943	0.99237	0.99237
14 December 2022	330	0.84971	0.84971	0.99235	0.99235
15 December 2022	331	0.84999	0.84999	0.99232	0.99232
16 December 2022	332	0.85027	0.85027	0.99230	0.99230
17 December 2022	333	0.85055	0.85055	0.99227	0.99227
18 December 2022	334	0.85083	0.85083	0.99224	0.99224
19 December 2022	335	0.85111	0.85111	0.99222	0.99222
20 December 2022	336	0.85140	0.85140	0.99219	0.99219
21 December 2022	337	0.85168	0.85168	0.99217	0.99217
22 December 2022	338	0.85196	0.85196	0.99214	0.99214
23 December 2022	339	0.85224	0.85224	0.99212	0.99212
24 December 2022	340	0.85252	0.85252	0.99209	0.99209
25 December 2022	341	0.85280	0.85280	0.99206	0.99206
26 December 2022	342	0.85308	0.85308	0.99204	0.99204
27 December 2022	343	0.85336	0.85336	0.99201	0.99201
28 December 2022	344	0.85364	0.85364	0.99199	0.99199
29 December 2022	345	0.85393	0.85393	0.99196	0.99196
30 December 2022	346	0.85421	0.85421	0.99194	0.99194
31 December 2022	347	0.85449	0.85449	0.99191	0.99191
1 January 2023	348	0.85477	0.85477	0.99188	0.99188
2 January 2023	349	0.85505	0.85505	0.99186	0.99186
3 January 2023	350	0.85533	0.85533	0.99183	0.99183
4 January 2023	351	0.85561	0.85561	0.99181	0.99181
5 January 2023	352	0.85589	0.85589	0.99178	0.99178
6 January 2023	353	0.85617	0.85617	0.99175	0.99175
7 January 2023	354	0.85645	0.85645	0.99173	0.99173
8 January 2023	355	0.85674	0.85674	0.99170	0.99170
9 January 2023	356	0.85702	0.85702	0.99168	0.99168
10 January 2023	357	0.85730	0.85730	0.99165	0.99165
11 January 2023	358	0.85758	0.85758	0.99162	0.99162
12 January 2023	359	0.85786	0.85786	0.99160	0.99160
13 January 2023	360	0.85814	0.85814	0.99157	0.99157
14 January 2023	361	0.85842	0.85842	0.99155	0.99155
15 January 2023	362	0.85870	0.85870	0.99152	0.99152
16 January 2023	363	0.85898	0.85898	0.99149	0.99149
17 January 2023	364	0.85926	0.85926	0.99147	0.99147
18 January 2023	365	0.85955	0.85955	0.99144	0.99144
18 February 2023	396	0.85955	0.85955	0.99072	0.99072
20 March 2023	426	0.85955	0.85955	0.99002	0.99002
20 April 2023	457	0.85955	0.85955	0.98930	0.98930
20 May 2023	487	0.85955	0.85955	0.98860	0.98860
19 June 2023	517	0.85955	0.85955	0.98790	0.98790
19 July 2023	547	0.85955	0.85955	0.98720	0.98720
19 August 2023	578	0.85955	0.85955	0.98648	0.98648
19 September 2023	609	0.85955	0.85955	0.98576	0.98576
19 October 2023	639	0.85955	0.85955	0.98506	0.98506
19 November 2023	670	0.85955	0.85955	0.98435	0.98435
19 December 2023	700	0.85955	0.85955	0.98365	0.98365
18 January 2024	730	0.85955	0.85955	0.98296	0.98296
16 January 2025	1094	0.85955	0.85955	0.97457	0.97457
16 January 2026	1459	0.85955	0.85955	0.96623	0.96623
17 January 2027	1825	0.85955	0.85955	0.95793	0.95793
17 January 2028	2190	0.85955	0.85955	0.94973	0.94973
19 July 2028	2374	0.85955	0.85955	0.94563	0.94563
17 January 2029	2556	0.85955	0.85955	0.94158	0.94158
18 January 2030	2922	0.85955	0.85955	0.93350	0.93350
19 April 2030	3013	0.85955	0.85955	0.93151	0.93151
18 January 2031	3287	0.85955	0.85955	0.92551	0.92551
17 January 2032	3651	0.85955	0.85955	0.91761	0.91761
18 January 2033	4018	0.85955	0.85955	0.90972	0.90972
18 January 2034	4383	0.85955	0.85955	0.90193	0.90193
18 January 2035	4748	0.85955	0.85955	0.89421	0.89421
19 January 2036	5114	0.85955	0.85955	0.88654	0.88654
15 January 2037	5476	0.85955	0.85955	0.87901	0.87901
17 January 2042	7304	0.85955	0.85955	0.84198	0.84198
17 January 2047	9130	0.85955	0.85955	0.80654	0.80654
19 January 2052	10958	0.85955	0.85955	0.77256	0.77256
18 January 2057	12784	0.85955	0.85955	0.74004	0.74004
18 January 2062	14610	0.85955	0.85955	0.70889	0.70889