European primary money-market curve
Curve last updated on 28 October 2023 at 11.39.45 GMT/UTC
Inputs
Money-market rates
| Period | (Days) | Bid/pay | Offer/receive | Rate type |
|---|---|---|---|---|
| Overnight | 1 | 3.90100 | 3.90100 | Effective |
| 1 week | 7 | 3.87200 | 3.87200 | Effective |
| 1 month | 30 | 3.86800 | 3.86800 | Effective |
| 3 months | 91 | 3.94800 | 3.94800 | Effective |
| 6 months | 182 | 4.10200 | 4.10200 | Effective |
| 1 year | 365 | 4.10400 | 4.10400 | Effective |
Calculated output
Day-count convention : Actual/365
Date adjustment : None
| Date | (Days) | NACC bid | NACC offer | Disc.factor bid | Disc.factor offer |
|---|---|---|---|---|---|
| 27 April 2024 | 1 | 3.90079 | 3.90079 | 0.99989 | 0.99989 |
| 28 April 2024 | 2 | 3.89575 | 3.89575 | 0.99979 | 0.99979 |
| 29 April 2024 | 3 | 3.89072 | 3.89072 | 0.99968 | 0.99968 |
| 30 April 2024 | 4 | 3.88568 | 3.88568 | 0.99957 | 0.99957 |
| 1 May 2024 | 5 | 3.88064 | 3.88064 | 0.99947 | 0.99947 |
| 2 May 2024 | 6 | 3.87560 | 3.87560 | 0.99936 | 0.99936 |
| 3 May 2024 | 7 | 3.87056 | 3.87056 | 0.99926 | 0.99926 |
| 4 May 2024 | 8 | 3.87018 | 3.87018 | 0.99915 | 0.99915 |
| 5 May 2024 | 9 | 3.86981 | 3.86981 | 0.99905 | 0.99905 |
| 6 May 2024 | 10 | 3.86943 | 3.86943 | 0.99894 | 0.99894 |
| 7 May 2024 | 11 | 3.86905 | 3.86905 | 0.99883 | 0.99883 |
| 8 May 2024 | 12 | 3.86867 | 3.86867 | 0.99873 | 0.99873 |
| 9 May 2024 | 13 | 3.86829 | 3.86829 | 0.99862 | 0.99862 |
| 10 May 2024 | 14 | 3.86792 | 3.86792 | 0.99852 | 0.99852 |
| 11 May 2024 | 15 | 3.86754 | 3.86754 | 0.99841 | 0.99841 |
| 12 May 2024 | 16 | 3.86716 | 3.86716 | 0.99831 | 0.99831 |
| 13 May 2024 | 17 | 3.86678 | 3.86678 | 0.99820 | 0.99820 |
| 14 May 2024 | 18 | 3.86640 | 3.86640 | 0.99810 | 0.99810 |
| 15 May 2024 | 19 | 3.86602 | 3.86602 | 0.99799 | 0.99799 |
| 16 May 2024 | 20 | 3.86565 | 3.86565 | 0.99788 | 0.99788 |
| 17 May 2024 | 21 | 3.86527 | 3.86527 | 0.99778 | 0.99778 |
| 18 May 2024 | 22 | 3.86489 | 3.86489 | 0.99767 | 0.99767 |
| 19 May 2024 | 23 | 3.86451 | 3.86451 | 0.99757 | 0.99757 |
| 20 May 2024 | 24 | 3.86413 | 3.86413 | 0.99746 | 0.99746 |
| 21 May 2024 | 25 | 3.86376 | 3.86376 | 0.99736 | 0.99736 |
| 22 May 2024 | 26 | 3.86338 | 3.86338 | 0.99725 | 0.99725 |
| 23 May 2024 | 27 | 3.86300 | 3.86300 | 0.99715 | 0.99715 |
| 24 May 2024 | 28 | 3.86262 | 3.86262 | 0.99704 | 0.99704 |
| 25 May 2024 | 29 | 3.86224 | 3.86224 | 0.99694 | 0.99694 |
| 26 May 2024 | 30 | 3.86186 | 3.86186 | 0.99683 | 0.99683 |
| 27 May 2024 | 31 | 3.86296 | 3.86296 | 0.99672 | 0.99672 |
| 28 May 2024 | 32 | 3.86406 | 3.86406 | 0.99662 | 0.99662 |
| 29 May 2024 | 33 | 3.86515 | 3.86515 | 0.99651 | 0.99651 |
| 30 May 2024 | 34 | 3.86625 | 3.86625 | 0.99641 | 0.99641 |
| 31 May 2024 | 35 | 3.86734 | 3.86734 | 0.99630 | 0.99630 |
| 1 June 2024 | 36 | 3.86844 | 3.86844 | 0.99619 | 0.99619 |
| 2 June 2024 | 37 | 3.86953 | 3.86953 | 0.99609 | 0.99609 |
| 3 June 2024 | 38 | 3.87063 | 3.87063 | 0.99598 | 0.99598 |
| 4 June 2024 | 39 | 3.87173 | 3.87173 | 0.99587 | 0.99587 |
| 5 June 2024 | 40 | 3.87282 | 3.87282 | 0.99576 | 0.99576 |
| 6 June 2024 | 41 | 3.87392 | 3.87392 | 0.99566 | 0.99566 |
| 7 June 2024 | 42 | 3.87501 | 3.87501 | 0.99555 | 0.99555 |
| 8 June 2024 | 43 | 3.87611 | 3.87611 | 0.99544 | 0.99544 |
| 9 June 2024 | 44 | 3.87720 | 3.87720 | 0.99534 | 0.99534 |
| 10 June 2024 | 45 | 3.87830 | 3.87830 | 0.99523 | 0.99523 |
| 11 June 2024 | 46 | 3.87939 | 3.87939 | 0.99512 | 0.99512 |
| 12 June 2024 | 47 | 3.88049 | 3.88049 | 0.99502 | 0.99502 |
| 13 June 2024 | 48 | 3.88159 | 3.88159 | 0.99491 | 0.99491 |
| 14 June 2024 | 49 | 3.88268 | 3.88268 | 0.99480 | 0.99480 |
| 15 June 2024 | 50 | 3.88378 | 3.88378 | 0.99469 | 0.99469 |
| 16 June 2024 | 51 | 3.88487 | 3.88487 | 0.99459 | 0.99459 |
| 17 June 2024 | 52 | 3.88597 | 3.88597 | 0.99448 | 0.99448 |
| 18 June 2024 | 53 | 3.88706 | 3.88706 | 0.99437 | 0.99437 |
| 19 June 2024 | 54 | 3.88816 | 3.88816 | 0.99426 | 0.99426 |
| 20 June 2024 | 55 | 3.88925 | 3.88925 | 0.99416 | 0.99416 |
| 21 June 2024 | 56 | 3.89035 | 3.89035 | 0.99405 | 0.99405 |
| 22 June 2024 | 57 | 3.89145 | 3.89145 | 0.99394 | 0.99394 |
| 23 June 2024 | 58 | 3.89254 | 3.89254 | 0.99383 | 0.99383 |
| 24 June 2024 | 59 | 3.89364 | 3.89364 | 0.99373 | 0.99373 |
| 25 June 2024 | 60 | 3.89473 | 3.89473 | 0.99362 | 0.99362 |
| 26 June 2024 | 61 | 3.89583 | 3.89583 | 0.99351 | 0.99351 |
| 27 June 2024 | 62 | 3.89692 | 3.89692 | 0.99340 | 0.99340 |
| 28 June 2024 | 63 | 3.89802 | 3.89802 | 0.99329 | 0.99329 |
| 29 June 2024 | 64 | 3.89912 | 3.89912 | 0.99319 | 0.99319 |
| 30 June 2024 | 65 | 3.90021 | 3.90021 | 0.99308 | 0.99308 |
| 1 July 2024 | 66 | 3.90131 | 3.90131 | 0.99297 | 0.99297 |
| 2 July 2024 | 67 | 3.90240 | 3.90240 | 0.99286 | 0.99286 |
| 3 July 2024 | 68 | 3.90350 | 3.90350 | 0.99275 | 0.99275 |
| 4 July 2024 | 69 | 3.90459 | 3.90459 | 0.99265 | 0.99265 |
| 5 July 2024 | 70 | 3.90569 | 3.90569 | 0.99254 | 0.99254 |
| 6 July 2024 | 71 | 3.90678 | 3.90678 | 0.99243 | 0.99243 |
| 7 July 2024 | 72 | 3.90788 | 3.90788 | 0.99232 | 0.99232 |
| 8 July 2024 | 73 | 3.90898 | 3.90898 | 0.99221 | 0.99221 |
| 9 July 2024 | 74 | 3.91007 | 3.91007 | 0.99210 | 0.99210 |
| 10 July 2024 | 75 | 3.91117 | 3.91117 | 0.99200 | 0.99200 |
| 11 July 2024 | 76 | 3.91226 | 3.91226 | 0.99189 | 0.99189 |
| 12 July 2024 | 77 | 3.91336 | 3.91336 | 0.99178 | 0.99178 |
| 13 July 2024 | 78 | 3.91445 | 3.91445 | 0.99167 | 0.99167 |
| 14 July 2024 | 79 | 3.91555 | 3.91555 | 0.99156 | 0.99156 |
| 15 July 2024 | 80 | 3.91664 | 3.91664 | 0.99145 | 0.99145 |
| 16 July 2024 | 81 | 3.91774 | 3.91774 | 0.99134 | 0.99134 |
| 17 July 2024 | 82 | 3.91884 | 3.91884 | 0.99123 | 0.99123 |
| 18 July 2024 | 83 | 3.91993 | 3.91993 | 0.99113 | 0.99113 |
| 19 July 2024 | 84 | 3.92103 | 3.92103 | 0.99102 | 0.99102 |
| 20 July 2024 | 85 | 3.92212 | 3.92212 | 0.99091 | 0.99091 |
| 21 July 2024 | 86 | 3.92322 | 3.92322 | 0.99080 | 0.99080 |
| 22 July 2024 | 87 | 3.92431 | 3.92431 | 0.99069 | 0.99069 |
| 23 July 2024 | 88 | 3.92541 | 3.92541 | 0.99058 | 0.99058 |
| 24 July 2024 | 89 | 3.92651 | 3.92651 | 0.99047 | 0.99047 |
| 25 July 2024 | 90 | 3.92760 | 3.92760 | 0.99036 | 0.99036 |
| 26 July 2024 | 91 | 3.92870 | 3.92870 | 0.99025 | 0.99025 |
| 27 July 2024 | 92 | 3.93015 | 3.93015 | 0.99014 | 0.99014 |
| 28 July 2024 | 93 | 3.93160 | 3.93160 | 0.99003 | 0.99003 |
| 29 July 2024 | 94 | 3.93305 | 3.93305 | 0.98992 | 0.98992 |
| 30 July 2024 | 95 | 3.93450 | 3.93450 | 0.98981 | 0.98981 |
| 31 July 2024 | 96 | 3.93594 | 3.93594 | 0.98970 | 0.98970 |
| 1 August 2024 | 97 | 3.93739 | 3.93739 | 0.98959 | 0.98959 |
| 2 August 2024 | 98 | 3.93884 | 3.93884 | 0.98948 | 0.98948 |
| 3 August 2024 | 99 | 3.94029 | 3.94029 | 0.98937 | 0.98937 |
| 4 August 2024 | 100 | 3.94174 | 3.94174 | 0.98926 | 0.98926 |
| 5 August 2024 | 101 | 3.94319 | 3.94319 | 0.98915 | 0.98915 |
| 6 August 2024 | 102 | 3.94464 | 3.94464 | 0.98904 | 0.98904 |
| 7 August 2024 | 103 | 3.94609 | 3.94609 | 0.98893 | 0.98893 |
| 8 August 2024 | 104 | 3.94754 | 3.94754 | 0.98882 | 0.98882 |
| 9 August 2024 | 105 | 3.94899 | 3.94899 | 0.98870 | 0.98870 |
| 10 August 2024 | 106 | 3.95044 | 3.95044 | 0.98859 | 0.98859 |
| 11 August 2024 | 107 | 3.95189 | 3.95189 | 0.98848 | 0.98848 |
| 12 August 2024 | 108 | 3.95334 | 3.95334 | 0.98837 | 0.98837 |
| 13 August 2024 | 109 | 3.95479 | 3.95479 | 0.98826 | 0.98826 |
| 14 August 2024 | 110 | 3.95624 | 3.95624 | 0.98815 | 0.98815 |
| 15 August 2024 | 111 | 3.95769 | 3.95769 | 0.98804 | 0.98804 |
| 16 August 2024 | 112 | 3.95914 | 3.95914 | 0.98793 | 0.98793 |
| 17 August 2024 | 113 | 3.96059 | 3.96059 | 0.98781 | 0.98781 |
| 18 August 2024 | 114 | 3.96204 | 3.96204 | 0.98770 | 0.98770 |
| 19 August 2024 | 115 | 3.96349 | 3.96349 | 0.98759 | 0.98759 |
| 20 August 2024 | 116 | 3.96494 | 3.96494 | 0.98748 | 0.98748 |
| 21 August 2024 | 117 | 3.96639 | 3.96639 | 0.98737 | 0.98737 |
| 22 August 2024 | 118 | 3.96784 | 3.96784 | 0.98725 | 0.98725 |
| 23 August 2024 | 119 | 3.96929 | 3.96929 | 0.98714 | 0.98714 |
| 24 August 2024 | 120 | 3.97074 | 3.97074 | 0.98703 | 0.98703 |
| 25 August 2024 | 121 | 3.97219 | 3.97219 | 0.98692 | 0.98692 |
| 26 August 2024 | 122 | 3.97364 | 3.97364 | 0.98681 | 0.98681 |
| 27 August 2024 | 123 | 3.97508 | 3.97508 | 0.98669 | 0.98669 |
| 28 August 2024 | 124 | 3.97653 | 3.97653 | 0.98658 | 0.98658 |
| 29 August 2024 | 125 | 3.97798 | 3.97798 | 0.98647 | 0.98647 |
| 30 August 2024 | 126 | 3.97943 | 3.97943 | 0.98636 | 0.98636 |
| 31 August 2024 | 127 | 3.98088 | 3.98088 | 0.98624 | 0.98624 |
| 1 September 2024 | 128 | 3.98233 | 3.98233 | 0.98613 | 0.98613 |
| 2 September 2024 | 129 | 3.98378 | 3.98378 | 0.98602 | 0.98602 |
| 3 September 2024 | 130 | 3.98523 | 3.98523 | 0.98591 | 0.98591 |
| 4 September 2024 | 131 | 3.98668 | 3.98668 | 0.98579 | 0.98579 |
| 5 September 2024 | 132 | 3.98813 | 3.98813 | 0.98568 | 0.98568 |
| 6 September 2024 | 133 | 3.98958 | 3.98958 | 0.98557 | 0.98557 |
| 7 September 2024 | 134 | 3.99103 | 3.99103 | 0.98545 | 0.98545 |
| 8 September 2024 | 135 | 3.99248 | 3.99248 | 0.98534 | 0.98534 |
| 9 September 2024 | 136 | 3.99393 | 3.99393 | 0.98523 | 0.98523 |
| 10 September 2024 | 137 | 3.99538 | 3.99538 | 0.98512 | 0.98512 |
| 11 September 2024 | 138 | 3.99683 | 3.99683 | 0.98500 | 0.98500 |
| 12 September 2024 | 139 | 3.99828 | 3.99828 | 0.98489 | 0.98489 |
| 13 September 2024 | 140 | 3.99973 | 3.99973 | 0.98478 | 0.98478 |
| 14 September 2024 | 141 | 4.00118 | 4.00118 | 0.98466 | 0.98466 |
| 15 September 2024 | 142 | 4.00263 | 4.00263 | 0.98455 | 0.98455 |
| 16 September 2024 | 143 | 4.00408 | 4.00408 | 0.98444 | 0.98444 |
| 17 September 2024 | 144 | 4.00553 | 4.00553 | 0.98432 | 0.98432 |
| 18 September 2024 | 145 | 4.00698 | 4.00698 | 0.98421 | 0.98421 |
| 19 September 2024 | 146 | 4.00843 | 4.00843 | 0.98409 | 0.98409 |
| 20 September 2024 | 147 | 4.00988 | 4.00988 | 0.98398 | 0.98398 |
| 21 September 2024 | 148 | 4.01133 | 4.01133 | 0.98387 | 0.98387 |
| 22 September 2024 | 149 | 4.01278 | 4.01278 | 0.98375 | 0.98375 |
| 23 September 2024 | 150 | 4.01422 | 4.01422 | 0.98364 | 0.98364 |
| 24 September 2024 | 151 | 4.01567 | 4.01567 | 0.98352 | 0.98352 |
| 25 September 2024 | 152 | 4.01712 | 4.01712 | 0.98341 | 0.98341 |
| 26 September 2024 | 153 | 4.01857 | 4.01857 | 0.98330 | 0.98330 |
| 27 September 2024 | 154 | 4.02002 | 4.02002 | 0.98318 | 0.98318 |
| 28 September 2024 | 155 | 4.02147 | 4.02147 | 0.98307 | 0.98307 |
| 29 September 2024 | 156 | 4.02292 | 4.02292 | 0.98295 | 0.98295 |
| 30 September 2024 | 157 | 4.02437 | 4.02437 | 0.98284 | 0.98284 |
| 1 October 2024 | 158 | 4.02582 | 4.02582 | 0.98272 | 0.98272 |
| 2 October 2024 | 159 | 4.02727 | 4.02727 | 0.98261 | 0.98261 |
| 3 October 2024 | 160 | 4.02872 | 4.02872 | 0.98249 | 0.98249 |
| 4 October 2024 | 161 | 4.03017 | 4.03017 | 0.98238 | 0.98238 |
| 5 October 2024 | 162 | 4.03162 | 4.03162 | 0.98227 | 0.98227 |
| 6 October 2024 | 163 | 4.03307 | 4.03307 | 0.98215 | 0.98215 |
| 7 October 2024 | 164 | 4.03452 | 4.03452 | 0.98204 | 0.98204 |
| 8 October 2024 | 165 | 4.03597 | 4.03597 | 0.98192 | 0.98192 |
| 9 October 2024 | 166 | 4.03742 | 4.03742 | 0.98181 | 0.98181 |
| 10 October 2024 | 167 | 4.03887 | 4.03887 | 0.98169 | 0.98169 |
| 11 October 2024 | 168 | 4.04032 | 4.04032 | 0.98158 | 0.98158 |
| 12 October 2024 | 169 | 4.04177 | 4.04177 | 0.98146 | 0.98146 |
| 13 October 2024 | 170 | 4.04322 | 4.04322 | 0.98134 | 0.98134 |
| 14 October 2024 | 171 | 4.04467 | 4.04467 | 0.98123 | 0.98123 |
| 15 October 2024 | 172 | 4.04612 | 4.04612 | 0.98111 | 0.98111 |
| 16 October 2024 | 173 | 4.04757 | 4.04757 | 0.98100 | 0.98100 |
| 17 October 2024 | 174 | 4.04902 | 4.04902 | 0.98088 | 0.98088 |
| 18 October 2024 | 175 | 4.05047 | 4.05047 | 0.98077 | 0.98077 |
| 19 October 2024 | 176 | 4.05191 | 4.05191 | 0.98065 | 0.98065 |
| 20 October 2024 | 177 | 4.05336 | 4.05336 | 0.98054 | 0.98054 |
| 21 October 2024 | 178 | 4.05481 | 4.05481 | 0.98042 | 0.98042 |
| 22 October 2024 | 179 | 4.05626 | 4.05626 | 0.98030 | 0.98030 |
| 23 October 2024 | 180 | 4.05771 | 4.05771 | 0.98019 | 0.98019 |
| 24 October 2024 | 181 | 4.05916 | 4.05916 | 0.98007 | 0.98007 |
| 25 October 2024 | 182 | 4.06061 | 4.06061 | 0.97996 | 0.97996 |
| 26 October 2024 | 183 | 4.06040 | 4.06040 | 0.97985 | 0.97985 |
| 27 October 2024 | 184 | 4.06019 | 4.06019 | 0.97974 | 0.97974 |
| 28 October 2024 | 185 | 4.05998 | 4.05998 | 0.97963 | 0.97963 |
| 29 October 2024 | 186 | 4.05977 | 4.05977 | 0.97952 | 0.97952 |
| 30 October 2024 | 187 | 4.05956 | 4.05956 | 0.97942 | 0.97942 |
| 31 October 2024 | 188 | 4.05935 | 4.05935 | 0.97931 | 0.97931 |
| 1 November 2024 | 189 | 4.05914 | 4.05914 | 0.97920 | 0.97920 |
| 2 November 2024 | 190 | 4.05893 | 4.05893 | 0.97909 | 0.97909 |
| 3 November 2024 | 191 | 4.05871 | 4.05871 | 0.97899 | 0.97899 |
| 4 November 2024 | 192 | 4.05850 | 4.05850 | 0.97888 | 0.97888 |
| 5 November 2024 | 193 | 4.05829 | 4.05829 | 0.97877 | 0.97877 |
| 6 November 2024 | 194 | 4.05808 | 4.05808 | 0.97866 | 0.97866 |
| 7 November 2024 | 195 | 4.05787 | 4.05787 | 0.97855 | 0.97855 |
| 8 November 2024 | 196 | 4.05766 | 4.05766 | 0.97845 | 0.97845 |
| 9 November 2024 | 197 | 4.05745 | 4.05745 | 0.97834 | 0.97834 |
| 10 November 2024 | 198 | 4.05724 | 4.05724 | 0.97823 | 0.97823 |
| 11 November 2024 | 199 | 4.05703 | 4.05703 | 0.97812 | 0.97812 |
| 12 November 2024 | 200 | 4.05682 | 4.05682 | 0.97802 | 0.97802 |
| 13 November 2024 | 201 | 4.05661 | 4.05661 | 0.97791 | 0.97791 |
| 14 November 2024 | 202 | 4.05640 | 4.05640 | 0.97780 | 0.97780 |
| 15 November 2024 | 203 | 4.05618 | 4.05618 | 0.97769 | 0.97769 |
| 16 November 2024 | 204 | 4.05597 | 4.05597 | 0.97759 | 0.97759 |
| 17 November 2024 | 205 | 4.05576 | 4.05576 | 0.97748 | 0.97748 |
| 18 November 2024 | 206 | 4.05555 | 4.05555 | 0.97737 | 0.97737 |
| 19 November 2024 | 207 | 4.05534 | 4.05534 | 0.97726 | 0.97726 |
| 20 November 2024 | 208 | 4.05513 | 4.05513 | 0.97716 | 0.97716 |
| 21 November 2024 | 209 | 4.05492 | 4.05492 | 0.97705 | 0.97705 |
| 22 November 2024 | 210 | 4.05471 | 4.05471 | 0.97694 | 0.97694 |
| 23 November 2024 | 211 | 4.05450 | 4.05450 | 0.97683 | 0.97683 |
| 24 November 2024 | 212 | 4.05429 | 4.05429 | 0.97673 | 0.97673 |
| 25 November 2024 | 213 | 4.05408 | 4.05408 | 0.97662 | 0.97662 |
| 26 November 2024 | 214 | 4.05386 | 4.05386 | 0.97651 | 0.97651 |
| 27 November 2024 | 215 | 4.05365 | 4.05365 | 0.97641 | 0.97641 |
| 28 November 2024 | 216 | 4.05344 | 4.05344 | 0.97630 | 0.97630 |
| 29 November 2024 | 217 | 4.05323 | 4.05323 | 0.97619 | 0.97619 |
| 30 November 2024 | 218 | 4.05302 | 4.05302 | 0.97608 | 0.97608 |
| 1 December 2024 | 219 | 4.05281 | 4.05281 | 0.97598 | 0.97598 |
| 2 December 2024 | 220 | 4.05260 | 4.05260 | 0.97587 | 0.97587 |
| 3 December 2024 | 221 | 4.05239 | 4.05239 | 0.97576 | 0.97576 |
| 4 December 2024 | 222 | 4.05218 | 4.05218 | 0.97566 | 0.97566 |
| 5 December 2024 | 223 | 4.05197 | 4.05197 | 0.97555 | 0.97555 |
| 6 December 2024 | 224 | 4.05176 | 4.05176 | 0.97544 | 0.97544 |
| 7 December 2024 | 225 | 4.05154 | 4.05154 | 0.97533 | 0.97533 |
| 8 December 2024 | 226 | 4.05133 | 4.05133 | 0.97523 | 0.97523 |
| 9 December 2024 | 227 | 4.05112 | 4.05112 | 0.97512 | 0.97512 |
| 10 December 2024 | 228 | 4.05091 | 4.05091 | 0.97501 | 0.97501 |
| 11 December 2024 | 229 | 4.05070 | 4.05070 | 0.97491 | 0.97491 |
| 12 December 2024 | 230 | 4.05049 | 4.05049 | 0.97480 | 0.97480 |
| 13 December 2024 | 231 | 4.05028 | 4.05028 | 0.97469 | 0.97469 |
| 14 December 2024 | 232 | 4.05007 | 4.05007 | 0.97459 | 0.97459 |
| 15 December 2024 | 233 | 4.04986 | 4.04986 | 0.97448 | 0.97448 |
| 16 December 2024 | 234 | 4.04965 | 4.04965 | 0.97437 | 0.97437 |
| 17 December 2024 | 235 | 4.04944 | 4.04944 | 0.97427 | 0.97427 |
| 18 December 2024 | 236 | 4.04923 | 4.04923 | 0.97416 | 0.97416 |
| 19 December 2024 | 237 | 4.04901 | 4.04901 | 0.97405 | 0.97405 |
| 20 December 2024 | 238 | 4.04880 | 4.04880 | 0.97395 | 0.97395 |
| 21 December 2024 | 239 | 4.04859 | 4.04859 | 0.97384 | 0.97384 |
| 22 December 2024 | 240 | 4.04838 | 4.04838 | 0.97373 | 0.97373 |
| 23 December 2024 | 241 | 4.04817 | 4.04817 | 0.97363 | 0.97363 |
| 24 December 2024 | 242 | 4.04796 | 4.04796 | 0.97352 | 0.97352 |
| 25 December 2024 | 243 | 4.04775 | 4.04775 | 0.97341 | 0.97341 |
| 26 December 2024 | 244 | 4.04754 | 4.04754 | 0.97331 | 0.97331 |
| 27 December 2024 | 245 | 4.04733 | 4.04733 | 0.97320 | 0.97320 |
| 28 December 2024 | 246 | 4.04712 | 4.04712 | 0.97309 | 0.97309 |
| 29 December 2024 | 247 | 4.04691 | 4.04691 | 0.97299 | 0.97299 |
| 30 December 2024 | 248 | 4.04669 | 4.04669 | 0.97288 | 0.97288 |
| 31 December 2024 | 249 | 4.04648 | 4.04648 | 0.97277 | 0.97277 |
| 1 January 2025 | 250 | 4.04627 | 4.04627 | 0.97267 | 0.97267 |
| 2 January 2025 | 251 | 4.04606 | 4.04606 | 0.97256 | 0.97256 |
| 3 January 2025 | 252 | 4.04585 | 4.04585 | 0.97245 | 0.97245 |
| 4 January 2025 | 253 | 4.04564 | 4.04564 | 0.97235 | 0.97235 |
| 5 January 2025 | 254 | 4.04543 | 4.04543 | 0.97224 | 0.97224 |
| 6 January 2025 | 255 | 4.04522 | 4.04522 | 0.97213 | 0.97213 |
| 7 January 2025 | 256 | 4.04501 | 4.04501 | 0.97203 | 0.97203 |
| 8 January 2025 | 257 | 4.04480 | 4.04480 | 0.97192 | 0.97192 |
| 9 January 2025 | 258 | 4.04459 | 4.04459 | 0.97182 | 0.97182 |
| 10 January 2025 | 259 | 4.04437 | 4.04437 | 0.97171 | 0.97171 |
| 11 January 2025 | 260 | 4.04416 | 4.04416 | 0.97160 | 0.97160 |
| 12 January 2025 | 261 | 4.04395 | 4.04395 | 0.97150 | 0.97150 |
| 13 January 2025 | 262 | 4.04374 | 4.04374 | 0.97139 | 0.97139 |
| 14 January 2025 | 263 | 4.04353 | 4.04353 | 0.97128 | 0.97128 |
| 15 January 2025 | 264 | 4.04332 | 4.04332 | 0.97118 | 0.97118 |
| 16 January 2025 | 265 | 4.04311 | 4.04311 | 0.97107 | 0.97107 |
| 17 January 2025 | 266 | 4.04290 | 4.04290 | 0.97097 | 0.97097 |
| 18 January 2025 | 267 | 4.04269 | 4.04269 | 0.97086 | 0.97086 |
| 19 January 2025 | 268 | 4.04248 | 4.04248 | 0.97075 | 0.97075 |
| 20 January 2025 | 269 | 4.04227 | 4.04227 | 0.97065 | 0.97065 |
| 21 January 2025 | 270 | 4.04206 | 4.04206 | 0.97054 | 0.97054 |
| 22 January 2025 | 271 | 4.04184 | 4.04184 | 0.97044 | 0.97044 |
| 23 January 2025 | 272 | 4.04163 | 4.04163 | 0.97033 | 0.97033 |
| 24 January 2025 | 273 | 4.04142 | 4.04142 | 0.97022 | 0.97022 |
| 25 January 2025 | 274 | 4.04121 | 4.04121 | 0.97012 | 0.97012 |
| 26 January 2025 | 275 | 4.04100 | 4.04100 | 0.97001 | 0.97001 |
| 27 January 2025 | 276 | 4.04079 | 4.04079 | 0.96991 | 0.96991 |
| 28 January 2025 | 277 | 4.04058 | 4.04058 | 0.96980 | 0.96980 |
| 29 January 2025 | 278 | 4.04037 | 4.04037 | 0.96970 | 0.96970 |
| 30 January 2025 | 279 | 4.04016 | 4.04016 | 0.96959 | 0.96959 |
| 31 January 2025 | 280 | 4.03995 | 4.03995 | 0.96948 | 0.96948 |
| 1 February 2025 | 281 | 4.03974 | 4.03974 | 0.96938 | 0.96938 |
| 2 February 2025 | 282 | 4.03952 | 4.03952 | 0.96927 | 0.96927 |
| 3 February 2025 | 283 | 4.03931 | 4.03931 | 0.96917 | 0.96917 |
| 4 February 2025 | 284 | 4.03910 | 4.03910 | 0.96906 | 0.96906 |
| 5 February 2025 | 285 | 4.03889 | 4.03889 | 0.96896 | 0.96896 |
| 6 February 2025 | 286 | 4.03868 | 4.03868 | 0.96885 | 0.96885 |
| 7 February 2025 | 287 | 4.03847 | 4.03847 | 0.96874 | 0.96874 |
| 8 February 2025 | 288 | 4.03826 | 4.03826 | 0.96864 | 0.96864 |
| 9 February 2025 | 289 | 4.03805 | 4.03805 | 0.96853 | 0.96853 |
| 10 February 2025 | 290 | 4.03784 | 4.03784 | 0.96843 | 0.96843 |
| 11 February 2025 | 291 | 4.03763 | 4.03763 | 0.96832 | 0.96832 |
| 12 February 2025 | 292 | 4.03742 | 4.03742 | 0.96822 | 0.96822 |
| 13 February 2025 | 293 | 4.03720 | 4.03720 | 0.96811 | 0.96811 |
| 14 February 2025 | 294 | 4.03699 | 4.03699 | 0.96801 | 0.96801 |
| 15 February 2025 | 295 | 4.03678 | 4.03678 | 0.96790 | 0.96790 |
| 16 February 2025 | 296 | 4.03657 | 4.03657 | 0.96780 | 0.96780 |
| 17 February 2025 | 297 | 4.03636 | 4.03636 | 0.96769 | 0.96769 |
| 18 February 2025 | 298 | 4.03615 | 4.03615 | 0.96758 | 0.96758 |
| 19 February 2025 | 299 | 4.03594 | 4.03594 | 0.96748 | 0.96748 |
| 20 February 2025 | 300 | 4.03573 | 4.03573 | 0.96737 | 0.96737 |
| 21 February 2025 | 301 | 4.03552 | 4.03552 | 0.96727 | 0.96727 |
| 22 February 2025 | 302 | 4.03531 | 4.03531 | 0.96716 | 0.96716 |
| 23 February 2025 | 303 | 4.03510 | 4.03510 | 0.96706 | 0.96706 |
| 24 February 2025 | 304 | 4.03489 | 4.03489 | 0.96695 | 0.96695 |
| 25 February 2025 | 305 | 4.03467 | 4.03467 | 0.96685 | 0.96685 |
| 26 February 2025 | 306 | 4.03446 | 4.03446 | 0.96674 | 0.96674 |
| 27 February 2025 | 307 | 4.03425 | 4.03425 | 0.96664 | 0.96664 |
| 28 February 2025 | 308 | 4.03404 | 4.03404 | 0.96653 | 0.96653 |
| 1 March 2025 | 309 | 4.03383 | 4.03383 | 0.96643 | 0.96643 |
| 2 March 2025 | 310 | 4.03362 | 4.03362 | 0.96632 | 0.96632 |
| 3 March 2025 | 311 | 4.03341 | 4.03341 | 0.96622 | 0.96622 |
| 4 March 2025 | 312 | 4.03320 | 4.03320 | 0.96611 | 0.96611 |
| 5 March 2025 | 313 | 4.03299 | 4.03299 | 0.96601 | 0.96601 |
| 6 March 2025 | 314 | 4.03278 | 4.03278 | 0.96590 | 0.96590 |
| 7 March 2025 | 315 | 4.03257 | 4.03257 | 0.96580 | 0.96580 |
| 8 March 2025 | 316 | 4.03235 | 4.03235 | 0.96569 | 0.96569 |
| 9 March 2025 | 317 | 4.03214 | 4.03214 | 0.96559 | 0.96559 |
| 10 March 2025 | 318 | 4.03193 | 4.03193 | 0.96548 | 0.96548 |
| 11 March 2025 | 319 | 4.03172 | 4.03172 | 0.96538 | 0.96538 |
| 12 March 2025 | 320 | 4.03151 | 4.03151 | 0.96527 | 0.96527 |
| 13 March 2025 | 321 | 4.03130 | 4.03130 | 0.96517 | 0.96517 |
| 14 March 2025 | 322 | 4.03109 | 4.03109 | 0.96506 | 0.96506 |
| 15 March 2025 | 323 | 4.03088 | 4.03088 | 0.96496 | 0.96496 |
| 16 March 2025 | 324 | 4.03067 | 4.03067 | 0.96485 | 0.96485 |
| 17 March 2025 | 325 | 4.03046 | 4.03046 | 0.96475 | 0.96475 |
| 18 March 2025 | 326 | 4.03025 | 4.03025 | 0.96464 | 0.96464 |
| 19 March 2025 | 327 | 4.03003 | 4.03003 | 0.96454 | 0.96454 |
| 20 March 2025 | 328 | 4.02982 | 4.02982 | 0.96443 | 0.96443 |
| 21 March 2025 | 329 | 4.02961 | 4.02961 | 0.96433 | 0.96433 |
| 22 March 2025 | 330 | 4.02940 | 4.02940 | 0.96423 | 0.96423 |
| 23 March 2025 | 331 | 4.02919 | 4.02919 | 0.96412 | 0.96412 |
| 24 March 2025 | 332 | 4.02898 | 4.02898 | 0.96402 | 0.96402 |
| 25 March 2025 | 333 | 4.02877 | 4.02877 | 0.96391 | 0.96391 |
| 26 March 2025 | 334 | 4.02856 | 4.02856 | 0.96381 | 0.96381 |
| 27 March 2025 | 335 | 4.02835 | 4.02835 | 0.96370 | 0.96370 |
| 28 March 2025 | 336 | 4.02814 | 4.02814 | 0.96360 | 0.96360 |
| 29 March 2025 | 337 | 4.02793 | 4.02793 | 0.96349 | 0.96349 |
| 30 March 2025 | 338 | 4.02772 | 4.02772 | 0.96339 | 0.96339 |
| 31 March 2025 | 339 | 4.02750 | 4.02750 | 0.96328 | 0.96328 |
| 1 April 2025 | 340 | 4.02729 | 4.02729 | 0.96318 | 0.96318 |
| 2 April 2025 | 341 | 4.02708 | 4.02708 | 0.96308 | 0.96308 |
| 3 April 2025 | 342 | 4.02687 | 4.02687 | 0.96297 | 0.96297 |
| 4 April 2025 | 343 | 4.02666 | 4.02666 | 0.96287 | 0.96287 |
| 5 April 2025 | 344 | 4.02645 | 4.02645 | 0.96276 | 0.96276 |
| 6 April 2025 | 345 | 4.02624 | 4.02624 | 0.96266 | 0.96266 |
| 7 April 2025 | 346 | 4.02603 | 4.02603 | 0.96255 | 0.96255 |
| 8 April 2025 | 347 | 4.02582 | 4.02582 | 0.96245 | 0.96245 |
| 9 April 2025 | 348 | 4.02561 | 4.02561 | 0.96235 | 0.96235 |
| 10 April 2025 | 349 | 4.02540 | 4.02540 | 0.96224 | 0.96224 |
| 11 April 2025 | 350 | 4.02518 | 4.02518 | 0.96214 | 0.96214 |
| 12 April 2025 | 351 | 4.02497 | 4.02497 | 0.96203 | 0.96203 |
| 13 April 2025 | 352 | 4.02476 | 4.02476 | 0.96193 | 0.96193 |
| 14 April 2025 | 353 | 4.02455 | 4.02455 | 0.96183 | 0.96183 |
| 15 April 2025 | 354 | 4.02434 | 4.02434 | 0.96172 | 0.96172 |
| 16 April 2025 | 355 | 4.02413 | 4.02413 | 0.96162 | 0.96162 |
| 17 April 2025 | 356 | 4.02392 | 4.02392 | 0.96151 | 0.96151 |
| 18 April 2025 | 357 | 4.02371 | 4.02371 | 0.96141 | 0.96141 |
| 19 April 2025 | 358 | 4.02350 | 4.02350 | 0.96131 | 0.96131 |
| 20 April 2025 | 359 | 4.02329 | 4.02329 | 0.96120 | 0.96120 |
| 21 April 2025 | 360 | 4.02308 | 4.02308 | 0.96110 | 0.96110 |
| 22 April 2025 | 361 | 4.02286 | 4.02286 | 0.96099 | 0.96099 |
| 23 April 2025 | 362 | 4.02265 | 4.02265 | 0.96089 | 0.96089 |
| 24 April 2025 | 363 | 4.02244 | 4.02244 | 0.96079 | 0.96079 |
| 25 April 2025 | 364 | 4.02223 | 4.02223 | 0.96068 | 0.96068 |
| 26 April 2025 | 365 | 4.02202 | 4.02202 | 0.96058 | 0.96058 |
| 27 May 2025 | 396 | 4.02202 | 4.02202 | 0.95730 | 0.95730 |
| 26 June 2025 | 426 | 4.02202 | 4.02202 | 0.95414 | 0.95414 |
| 27 July 2025 | 457 | 4.02202 | 4.02202 | 0.95089 | 0.95089 |
| 26 August 2025 | 487 | 4.02202 | 4.02202 | 0.94775 | 0.94775 |
| 25 September 2025 | 517 | 4.02202 | 4.02202 | 0.94462 | 0.94462 |
| 25 October 2025 | 547 | 4.02202 | 4.02202 | 0.94151 | 0.94151 |
| 25 November 2025 | 578 | 4.02202 | 4.02202 | 0.93829 | 0.93829 |
| 26 December 2025 | 609 | 4.02202 | 4.02202 | 0.93510 | 0.93510 |
| 25 January 2026 | 639 | 4.02202 | 4.02202 | 0.93201 | 0.93201 |
| 25 February 2026 | 670 | 4.02202 | 4.02202 | 0.92883 | 0.92883 |
| 27 March 2026 | 700 | 4.02202 | 4.02202 | 0.92577 | 0.92577 |
| 26 April 2026 | 730 | 4.02202 | 4.02202 | 0.92271 | 0.92271 |
| 25 April 2027 | 1094 | 4.02202 | 4.02202 | 0.88643 | 0.88643 |
| 24 April 2028 | 1459 | 4.02202 | 4.02202 | 0.85149 | 0.85149 |
| 25 April 2029 | 1825 | 4.02202 | 4.02202 | 0.81783 | 0.81783 |
| 25 April 2030 | 2190 | 4.02202 | 4.02202 | 0.78559 | 0.78559 |
| 26 October 2030 | 2374 | 4.02202 | 4.02202 | 0.76982 | 0.76982 |
| 26 April 2031 | 2556 | 4.02202 | 4.02202 | 0.75454 | 0.75454 |
| 26 April 2032 | 2922 | 4.02202 | 4.02202 | 0.72471 | 0.72471 |
| 26 July 2032 | 3013 | 4.02202 | 4.02202 | 0.71748 | 0.71748 |
| 26 April 2033 | 3287 | 4.02202 | 4.02202 | 0.69614 | 0.69614 |
| 25 April 2034 | 3651 | 4.02202 | 4.02202 | 0.66877 | 0.66877 |
| 27 April 2035 | 4018 | 4.02202 | 4.02202 | 0.64227 | 0.64227 |
| 26 April 2036 | 4383 | 4.02202 | 4.02202 | 0.61695 | 0.61695 |
| 26 April 2037 | 4748 | 4.02202 | 4.02202 | 0.59263 | 0.59263 |
| 27 April 2038 | 5114 | 4.02202 | 4.02202 | 0.56920 | 0.56920 |
| 24 April 2039 | 5476 | 4.02202 | 4.02202 | 0.54694 | 0.54694 |
| 25 April 2044 | 7304 | 4.02202 | 4.02202 | 0.44716 | 0.44716 |
| 25 April 2049 | 9130 | 4.02202 | 4.02202 | 0.36566 | 0.36566 |
| 27 April 2054 | 10958 | 4.02202 | 4.02202 | 0.29895 | 0.29895 |
| 27 April 2059 | 12784 | 4.02202 | 4.02202 | 0.24446 | 0.24446 |
| 26 April 2064 | 14610 | 4.02202 | 4.02202 | 0.19991 | 0.19991 |