UK primary money-market curve
Curve last updated on 23 March 2023 at 16.33.03 GMT/UTC
Inputs
Money-market rates
| Period | (Days) | Bid/pay | Offer/receive | Rate type |
|---|---|---|---|---|
| Overnight | 1 | 4.00000 | 4.00000 | Effective |
| 1 month | 30 | 4.00000 | 4.00000 | Effective |
| 3 months | 91 | 4.00000 | 4.00000 | Effective |
| 6 months | 182 | 5.00000 | 5.00000 | Effective |
| 9 months | 273 | 6.00000 | 6.00000 | Effective |
| 1 year | 365 | 7.00000 | 0.00000 | Effective |
Calculated output
Day-count convention : Actual/365
Date adjustment : None
| Date | (Days) | NACC bid | NACC offer | Disc.factor bid | Disc.factor offer |
|---|---|---|---|---|---|
| 8 June 2023 | 1 | 3.99978 | 3.99978 | 0.99989 | 0.99989 |
| 9 June 2023 | 2 | 3.99956 | 3.99956 | 0.99978 | 0.99978 |
| 10 June 2023 | 3 | 3.99934 | 3.99934 | 0.99967 | 0.99967 |
| 11 June 2023 | 4 | 3.99912 | 3.99912 | 0.99956 | 0.99956 |
| 12 June 2023 | 5 | 3.99891 | 3.99891 | 0.99945 | 0.99945 |
| 13 June 2023 | 6 | 3.99869 | 3.99869 | 0.99934 | 0.99934 |
| 14 June 2023 | 7 | 3.99847 | 3.99847 | 0.99923 | 0.99923 |
| 15 June 2023 | 8 | 3.99825 | 3.99825 | 0.99912 | 0.99912 |
| 16 June 2023 | 9 | 3.99803 | 3.99803 | 0.99901 | 0.99901 |
| 17 June 2023 | 10 | 3.99781 | 3.99781 | 0.99891 | 0.99891 |
| 18 June 2023 | 11 | 3.99759 | 3.99759 | 0.99880 | 0.99880 |
| 19 June 2023 | 12 | 3.99738 | 3.99738 | 0.99869 | 0.99869 |
| 20 June 2023 | 13 | 3.99716 | 3.99716 | 0.99858 | 0.99858 |
| 21 June 2023 | 14 | 3.99694 | 3.99694 | 0.99847 | 0.99847 |
| 22 June 2023 | 15 | 3.99672 | 3.99672 | 0.99836 | 0.99836 |
| 23 June 2023 | 16 | 3.99650 | 3.99650 | 0.99825 | 0.99825 |
| 24 June 2023 | 17 | 3.99628 | 3.99628 | 0.99814 | 0.99814 |
| 25 June 2023 | 18 | 3.99606 | 3.99606 | 0.99803 | 0.99803 |
| 26 June 2023 | 19 | 3.99584 | 3.99584 | 0.99792 | 0.99792 |
| 27 June 2023 | 20 | 3.99563 | 3.99563 | 0.99781 | 0.99781 |
| 28 June 2023 | 21 | 3.99541 | 3.99541 | 0.99770 | 0.99770 |
| 29 June 2023 | 22 | 3.99519 | 3.99519 | 0.99759 | 0.99759 |
| 30 June 2023 | 23 | 3.99497 | 3.99497 | 0.99749 | 0.99749 |
| 1 July 2023 | 24 | 3.99475 | 3.99475 | 0.99738 | 0.99738 |
| 2 July 2023 | 25 | 3.99453 | 3.99453 | 0.99727 | 0.99727 |
| 3 July 2023 | 26 | 3.99431 | 3.99431 | 0.99716 | 0.99716 |
| 4 July 2023 | 27 | 3.99410 | 3.99410 | 0.99705 | 0.99705 |
| 5 July 2023 | 28 | 3.99388 | 3.99388 | 0.99694 | 0.99694 |
| 6 July 2023 | 29 | 3.99366 | 3.99366 | 0.99683 | 0.99683 |
| 7 July 2023 | 30 | 3.99344 | 3.99344 | 0.99672 | 0.99672 |
| 8 July 2023 | 31 | 3.99322 | 3.99322 | 0.99661 | 0.99661 |
| 9 July 2023 | 32 | 3.99300 | 3.99300 | 0.99651 | 0.99651 |
| 10 July 2023 | 33 | 3.99279 | 3.99279 | 0.99640 | 0.99640 |
| 11 July 2023 | 34 | 3.99257 | 3.99257 | 0.99629 | 0.99629 |
| 12 July 2023 | 35 | 3.99235 | 3.99235 | 0.99618 | 0.99618 |
| 13 July 2023 | 36 | 3.99214 | 3.99214 | 0.99607 | 0.99607 |
| 14 July 2023 | 37 | 3.99192 | 3.99192 | 0.99596 | 0.99596 |
| 15 July 2023 | 38 | 3.99170 | 3.99170 | 0.99585 | 0.99585 |
| 16 July 2023 | 39 | 3.99148 | 3.99148 | 0.99574 | 0.99574 |
| 17 July 2023 | 40 | 3.99127 | 3.99127 | 0.99564 | 0.99564 |
| 18 July 2023 | 41 | 3.99105 | 3.99105 | 0.99553 | 0.99553 |
| 19 July 2023 | 42 | 3.99083 | 3.99083 | 0.99542 | 0.99542 |
| 20 July 2023 | 43 | 3.99061 | 3.99061 | 0.99531 | 0.99531 |
| 21 July 2023 | 44 | 3.99040 | 3.99040 | 0.99520 | 0.99520 |
| 22 July 2023 | 45 | 3.99018 | 3.99018 | 0.99509 | 0.99509 |
| 23 July 2023 | 46 | 3.98996 | 3.98996 | 0.99498 | 0.99498 |
| 24 July 2023 | 47 | 3.98975 | 3.98975 | 0.99488 | 0.99488 |
| 25 July 2023 | 48 | 3.98953 | 3.98953 | 0.99477 | 0.99477 |
| 26 July 2023 | 49 | 3.98931 | 3.98931 | 0.99466 | 0.99466 |
| 27 July 2023 | 50 | 3.98909 | 3.98909 | 0.99455 | 0.99455 |
| 28 July 2023 | 51 | 3.98888 | 3.98888 | 0.99444 | 0.99444 |
| 29 July 2023 | 52 | 3.98866 | 3.98866 | 0.99433 | 0.99433 |
| 30 July 2023 | 53 | 3.98844 | 3.98844 | 0.99423 | 0.99423 |
| 31 July 2023 | 54 | 3.98822 | 3.98822 | 0.99412 | 0.99412 |
| 1 August 2023 | 55 | 3.98801 | 3.98801 | 0.99401 | 0.99401 |
| 2 August 2023 | 56 | 3.98779 | 3.98779 | 0.99390 | 0.99390 |
| 3 August 2023 | 57 | 3.98757 | 3.98757 | 0.99379 | 0.99379 |
| 4 August 2023 | 58 | 3.98736 | 3.98736 | 0.99368 | 0.99368 |
| 5 August 2023 | 59 | 3.98714 | 3.98714 | 0.99358 | 0.99358 |
| 6 August 2023 | 60 | 3.98692 | 3.98692 | 0.99347 | 0.99347 |
| 7 August 2023 | 61 | 3.98670 | 3.98670 | 0.99336 | 0.99336 |
| 8 August 2023 | 62 | 3.98649 | 3.98649 | 0.99325 | 0.99325 |
| 9 August 2023 | 63 | 3.98627 | 3.98627 | 0.99314 | 0.99314 |
| 10 August 2023 | 64 | 3.98605 | 3.98605 | 0.99304 | 0.99304 |
| 11 August 2023 | 65 | 3.98584 | 3.98584 | 0.99293 | 0.99293 |
| 12 August 2023 | 66 | 3.98562 | 3.98562 | 0.99282 | 0.99282 |
| 13 August 2023 | 67 | 3.98540 | 3.98540 | 0.99271 | 0.99271 |
| 14 August 2023 | 68 | 3.98518 | 3.98518 | 0.99260 | 0.99260 |
| 15 August 2023 | 69 | 3.98497 | 3.98497 | 0.99250 | 0.99250 |
| 16 August 2023 | 70 | 3.98475 | 3.98475 | 0.99239 | 0.99239 |
| 17 August 2023 | 71 | 3.98453 | 3.98453 | 0.99228 | 0.99228 |
| 18 August 2023 | 72 | 3.98431 | 3.98431 | 0.99217 | 0.99217 |
| 19 August 2023 | 73 | 3.98410 | 3.98410 | 0.99206 | 0.99206 |
| 20 August 2023 | 74 | 3.98388 | 3.98388 | 0.99196 | 0.99196 |
| 21 August 2023 | 75 | 3.98366 | 3.98366 | 0.99185 | 0.99185 |
| 22 August 2023 | 76 | 3.98345 | 3.98345 | 0.99174 | 0.99174 |
| 23 August 2023 | 77 | 3.98323 | 3.98323 | 0.99163 | 0.99163 |
| 24 August 2023 | 78 | 3.98301 | 3.98301 | 0.99152 | 0.99152 |
| 25 August 2023 | 79 | 3.98279 | 3.98279 | 0.99142 | 0.99142 |
| 26 August 2023 | 80 | 3.98258 | 3.98258 | 0.99131 | 0.99131 |
| 27 August 2023 | 81 | 3.98236 | 3.98236 | 0.99120 | 0.99120 |
| 28 August 2023 | 82 | 3.98214 | 3.98214 | 0.99109 | 0.99109 |
| 29 August 2023 | 83 | 3.98192 | 3.98192 | 0.99099 | 0.99099 |
| 30 August 2023 | 84 | 3.98171 | 3.98171 | 0.99088 | 0.99088 |
| 31 August 2023 | 85 | 3.98149 | 3.98149 | 0.99077 | 0.99077 |
| 1 September 2023 | 86 | 3.98127 | 3.98127 | 0.99066 | 0.99066 |
| 2 September 2023 | 87 | 3.98106 | 3.98106 | 0.99056 | 0.99056 |
| 3 September 2023 | 88 | 3.98084 | 3.98084 | 0.99045 | 0.99045 |
| 4 September 2023 | 89 | 3.98062 | 3.98062 | 0.99034 | 0.99034 |
| 5 September 2023 | 90 | 3.98040 | 3.98040 | 0.99023 | 0.99023 |
| 6 September 2023 | 91 | 3.98019 | 3.98019 | 0.99013 | 0.99013 |
| 7 September 2023 | 92 | 3.99072 | 3.99072 | 0.98999 | 0.98999 |
| 8 September 2023 | 93 | 4.00125 | 4.00125 | 0.98986 | 0.98986 |
| 9 September 2023 | 94 | 4.01179 | 4.01179 | 0.98972 | 0.98972 |
| 10 September 2023 | 95 | 4.02232 | 4.02232 | 0.98959 | 0.98959 |
| 11 September 2023 | 96 | 4.03285 | 4.03285 | 0.98945 | 0.98945 |
| 12 September 2023 | 97 | 4.04338 | 4.04338 | 0.98931 | 0.98931 |
| 13 September 2023 | 98 | 4.05392 | 4.05392 | 0.98917 | 0.98917 |
| 14 September 2023 | 99 | 4.06445 | 4.06445 | 0.98904 | 0.98904 |
| 15 September 2023 | 100 | 4.07498 | 4.07498 | 0.98890 | 0.98890 |
| 16 September 2023 | 101 | 4.08552 | 4.08552 | 0.98876 | 0.98876 |
| 17 September 2023 | 102 | 4.09605 | 4.09605 | 0.98862 | 0.98862 |
| 18 September 2023 | 103 | 4.10658 | 4.10658 | 0.98848 | 0.98848 |
| 19 September 2023 | 104 | 4.11712 | 4.11712 | 0.98834 | 0.98834 |
| 20 September 2023 | 105 | 4.12765 | 4.12765 | 0.98820 | 0.98820 |
| 21 September 2023 | 106 | 4.13818 | 4.13818 | 0.98805 | 0.98805 |
| 22 September 2023 | 107 | 4.14871 | 4.14871 | 0.98791 | 0.98791 |
| 23 September 2023 | 108 | 4.15925 | 4.15925 | 0.98777 | 0.98777 |
| 24 September 2023 | 109 | 4.16978 | 4.16978 | 0.98763 | 0.98763 |
| 25 September 2023 | 110 | 4.18031 | 4.18031 | 0.98748 | 0.98748 |
| 26 September 2023 | 111 | 4.19085 | 4.19085 | 0.98734 | 0.98734 |
| 27 September 2023 | 112 | 4.20138 | 4.20138 | 0.98719 | 0.98719 |
| 28 September 2023 | 113 | 4.21191 | 4.21191 | 0.98705 | 0.98705 |
| 29 September 2023 | 114 | 4.22245 | 4.22245 | 0.98690 | 0.98690 |
| 30 September 2023 | 115 | 4.23298 | 4.23298 | 0.98675 | 0.98675 |
| 1 October 2023 | 116 | 4.24351 | 4.24351 | 0.98660 | 0.98660 |
| 2 October 2023 | 117 | 4.25404 | 4.25404 | 0.98646 | 0.98646 |
| 3 October 2023 | 118 | 4.26458 | 4.26458 | 0.98631 | 0.98631 |
| 4 October 2023 | 119 | 4.27511 | 4.27511 | 0.98616 | 0.98616 |
| 5 October 2023 | 120 | 4.28564 | 4.28564 | 0.98601 | 0.98601 |
| 6 October 2023 | 121 | 4.29618 | 4.29618 | 0.98586 | 0.98586 |
| 7 October 2023 | 122 | 4.30671 | 4.30671 | 0.98571 | 0.98571 |
| 8 October 2023 | 123 | 4.31724 | 4.31724 | 0.98556 | 0.98556 |
| 9 October 2023 | 124 | 4.32778 | 4.32778 | 0.98541 | 0.98541 |
| 10 October 2023 | 125 | 4.33831 | 4.33831 | 0.98525 | 0.98525 |
| 11 October 2023 | 126 | 4.34884 | 4.34884 | 0.98510 | 0.98510 |
| 12 October 2023 | 127 | 4.35937 | 4.35937 | 0.98495 | 0.98495 |
| 13 October 2023 | 128 | 4.36991 | 4.36991 | 0.98479 | 0.98479 |
| 14 October 2023 | 129 | 4.38044 | 4.38044 | 0.98464 | 0.98464 |
| 15 October 2023 | 130 | 4.39097 | 4.39097 | 0.98448 | 0.98448 |
| 16 October 2023 | 131 | 4.40151 | 4.40151 | 0.98433 | 0.98433 |
| 17 October 2023 | 132 | 4.41204 | 4.41204 | 0.98417 | 0.98417 |
| 18 October 2023 | 133 | 4.42257 | 4.42257 | 0.98401 | 0.98401 |
| 19 October 2023 | 134 | 4.43310 | 4.43310 | 0.98386 | 0.98386 |
| 20 October 2023 | 135 | 4.44364 | 4.44364 | 0.98370 | 0.98370 |
| 21 October 2023 | 136 | 4.45417 | 4.45417 | 0.98354 | 0.98354 |
| 22 October 2023 | 137 | 4.46470 | 4.46470 | 0.98338 | 0.98338 |
| 23 October 2023 | 138 | 4.47524 | 4.47524 | 0.98322 | 0.98322 |
| 24 October 2023 | 139 | 4.48577 | 4.48577 | 0.98306 | 0.98306 |
| 25 October 2023 | 140 | 4.49630 | 4.49630 | 0.98290 | 0.98290 |
| 26 October 2023 | 141 | 4.50684 | 4.50684 | 0.98274 | 0.98274 |
| 27 October 2023 | 142 | 4.51737 | 4.51737 | 0.98258 | 0.98258 |
| 28 October 2023 | 143 | 4.52790 | 4.52790 | 0.98242 | 0.98242 |
| 29 October 2023 | 144 | 4.53843 | 4.53843 | 0.98225 | 0.98225 |
| 30 October 2023 | 145 | 4.54897 | 4.54897 | 0.98209 | 0.98209 |
| 31 October 2023 | 146 | 4.55950 | 4.55950 | 0.98193 | 0.98193 |
| 1 November 2023 | 147 | 4.57003 | 4.57003 | 0.98176 | 0.98176 |
| 2 November 2023 | 148 | 4.58057 | 4.58057 | 0.98160 | 0.98160 |
| 3 November 2023 | 149 | 4.59110 | 4.59110 | 0.98143 | 0.98143 |
| 4 November 2023 | 150 | 4.60163 | 4.60163 | 0.98127 | 0.98127 |
| 5 November 2023 | 151 | 4.61217 | 4.61217 | 0.98110 | 0.98110 |
| 6 November 2023 | 152 | 4.62270 | 4.62270 | 0.98093 | 0.98093 |
| 7 November 2023 | 153 | 4.63323 | 4.63323 | 0.98077 | 0.98077 |
| 8 November 2023 | 154 | 4.64376 | 4.64376 | 0.98060 | 0.98060 |
| 9 November 2023 | 155 | 4.65430 | 4.65430 | 0.98043 | 0.98043 |
| 10 November 2023 | 156 | 4.66483 | 4.66483 | 0.98026 | 0.98026 |
| 11 November 2023 | 157 | 4.67536 | 4.67536 | 0.98009 | 0.98009 |
| 12 November 2023 | 158 | 4.68590 | 4.68590 | 0.97992 | 0.97992 |
| 13 November 2023 | 159 | 4.69643 | 4.69643 | 0.97975 | 0.97975 |
| 14 November 2023 | 160 | 4.70696 | 4.70696 | 0.97958 | 0.97958 |
| 15 November 2023 | 161 | 4.71750 | 4.71750 | 0.97941 | 0.97941 |
| 16 November 2023 | 162 | 4.72803 | 4.72803 | 0.97923 | 0.97923 |
| 17 November 2023 | 163 | 4.73856 | 4.73856 | 0.97906 | 0.97906 |
| 18 November 2023 | 164 | 4.74909 | 4.74909 | 0.97889 | 0.97889 |
| 19 November 2023 | 165 | 4.75963 | 4.75963 | 0.97871 | 0.97871 |
| 20 November 2023 | 166 | 4.77016 | 4.77016 | 0.97854 | 0.97854 |
| 21 November 2023 | 167 | 4.78069 | 4.78069 | 0.97836 | 0.97836 |
| 22 November 2023 | 168 | 4.79123 | 4.79123 | 0.97819 | 0.97819 |
| 23 November 2023 | 169 | 4.80176 | 4.80176 | 0.97801 | 0.97801 |
| 24 November 2023 | 170 | 4.81229 | 4.81229 | 0.97784 | 0.97784 |
| 25 November 2023 | 171 | 4.82283 | 4.82283 | 0.97766 | 0.97766 |
| 26 November 2023 | 172 | 4.83336 | 4.83336 | 0.97748 | 0.97748 |
| 27 November 2023 | 173 | 4.84389 | 4.84389 | 0.97730 | 0.97730 |
| 28 November 2023 | 174 | 4.85442 | 4.85442 | 0.97712 | 0.97712 |
| 29 November 2023 | 175 | 4.86496 | 4.86496 | 0.97694 | 0.97694 |
| 30 November 2023 | 176 | 4.87549 | 4.87549 | 0.97677 | 0.97677 |
| 1 December 2023 | 177 | 4.88602 | 4.88602 | 0.97658 | 0.97658 |
| 2 December 2023 | 178 | 4.89656 | 4.89656 | 0.97640 | 0.97640 |
| 3 December 2023 | 179 | 4.90709 | 4.90709 | 0.97622 | 0.97622 |
| 4 December 2023 | 180 | 4.91762 | 4.91762 | 0.97604 | 0.97604 |
| 5 December 2023 | 181 | 4.92816 | 4.92816 | 0.97586 | 0.97586 |
| 6 December 2023 | 182 | 4.93869 | 4.93869 | 0.97568 | 0.97568 |
| 7 December 2023 | 183 | 4.94891 | 4.94891 | 0.97549 | 0.97549 |
| 8 December 2023 | 184 | 4.95914 | 4.95914 | 0.97531 | 0.97531 |
| 9 December 2023 | 185 | 4.96937 | 4.96937 | 0.97513 | 0.97513 |
| 10 December 2023 | 186 | 4.97959 | 4.97959 | 0.97494 | 0.97494 |
| 11 December 2023 | 187 | 4.98982 | 4.98982 | 0.97476 | 0.97476 |
| 12 December 2023 | 188 | 5.00005 | 5.00005 | 0.97458 | 0.97458 |
| 13 December 2023 | 189 | 5.01027 | 5.01027 | 0.97439 | 0.97439 |
| 14 December 2023 | 190 | 5.02050 | 5.02050 | 0.97420 | 0.97420 |
| 15 December 2023 | 191 | 5.03072 | 5.03072 | 0.97402 | 0.97402 |
| 16 December 2023 | 192 | 5.04095 | 5.04095 | 0.97383 | 0.97383 |
| 17 December 2023 | 193 | 5.05118 | 5.05118 | 0.97364 | 0.97364 |
| 18 December 2023 | 194 | 5.06140 | 5.06140 | 0.97346 | 0.97346 |
| 19 December 2023 | 195 | 5.07163 | 5.07163 | 0.97327 | 0.97327 |
| 20 December 2023 | 196 | 5.08185 | 5.08185 | 0.97308 | 0.97308 |
| 21 December 2023 | 197 | 5.09208 | 5.09208 | 0.97289 | 0.97289 |
| 22 December 2023 | 198 | 5.10231 | 5.10231 | 0.97270 | 0.97270 |
| 23 December 2023 | 199 | 5.11253 | 5.11253 | 0.97251 | 0.97251 |
| 24 December 2023 | 200 | 5.12276 | 5.12276 | 0.97232 | 0.97232 |
| 25 December 2023 | 201 | 5.13298 | 5.13298 | 0.97213 | 0.97213 |
| 26 December 2023 | 202 | 5.14321 | 5.14321 | 0.97194 | 0.97194 |
| 27 December 2023 | 203 | 5.15344 | 5.15344 | 0.97175 | 0.97175 |
| 28 December 2023 | 204 | 5.16366 | 5.16366 | 0.97155 | 0.97155 |
| 29 December 2023 | 205 | 5.17389 | 5.17389 | 0.97136 | 0.97136 |
| 30 December 2023 | 206 | 5.18412 | 5.18412 | 0.97117 | 0.97117 |
| 31 December 2023 | 207 | 5.19434 | 5.19434 | 0.97097 | 0.97097 |
| 1 January 2024 | 208 | 5.20457 | 5.20457 | 0.97078 | 0.97078 |
| 2 January 2024 | 209 | 5.21479 | 5.21479 | 0.97058 | 0.97058 |
| 3 January 2024 | 210 | 5.22502 | 5.22502 | 0.97039 | 0.97039 |
| 4 January 2024 | 211 | 5.23525 | 5.23525 | 0.97019 | 0.97019 |
| 5 January 2024 | 212 | 5.24547 | 5.24547 | 0.96999 | 0.96999 |
| 6 January 2024 | 213 | 5.25570 | 5.25570 | 0.96980 | 0.96980 |
| 7 January 2024 | 214 | 5.26592 | 5.26592 | 0.96960 | 0.96960 |
| 8 January 2024 | 215 | 5.27615 | 5.27615 | 0.96940 | 0.96940 |
| 9 January 2024 | 216 | 5.28638 | 5.28638 | 0.96920 | 0.96920 |
| 10 January 2024 | 217 | 5.29660 | 5.29660 | 0.96900 | 0.96900 |
| 11 January 2024 | 218 | 5.30683 | 5.30683 | 0.96880 | 0.96880 |
| 12 January 2024 | 219 | 5.31706 | 5.31706 | 0.96860 | 0.96860 |
| 13 January 2024 | 220 | 5.32728 | 5.32728 | 0.96840 | 0.96840 |
| 14 January 2024 | 221 | 5.33751 | 5.33751 | 0.96820 | 0.96820 |
| 15 January 2024 | 222 | 5.34773 | 5.34773 | 0.96800 | 0.96800 |
| 16 January 2024 | 223 | 5.35796 | 5.35796 | 0.96780 | 0.96780 |
| 17 January 2024 | 224 | 5.36819 | 5.36819 | 0.96759 | 0.96759 |
| 18 January 2024 | 225 | 5.37841 | 5.37841 | 0.96739 | 0.96739 |
| 19 January 2024 | 226 | 5.38864 | 5.38864 | 0.96719 | 0.96719 |
| 20 January 2024 | 227 | 5.39886 | 5.39886 | 0.96698 | 0.96698 |
| 21 January 2024 | 228 | 5.40909 | 5.40909 | 0.96678 | 0.96678 |
| 22 January 2024 | 229 | 5.41932 | 5.41932 | 0.96657 | 0.96657 |
| 23 January 2024 | 230 | 5.42954 | 5.42954 | 0.96637 | 0.96637 |
| 24 January 2024 | 231 | 5.43977 | 5.43977 | 0.96616 | 0.96616 |
| 25 January 2024 | 232 | 5.45000 | 5.45000 | 0.96595 | 0.96595 |
| 26 January 2024 | 233 | 5.46022 | 5.46022 | 0.96574 | 0.96574 |
| 27 January 2024 | 234 | 5.47045 | 5.47045 | 0.96554 | 0.96554 |
| 28 January 2024 | 235 | 5.48067 | 5.48067 | 0.96533 | 0.96533 |
| 29 January 2024 | 236 | 5.49090 | 5.49090 | 0.96512 | 0.96512 |
| 30 January 2024 | 237 | 5.50113 | 5.50113 | 0.96491 | 0.96491 |
| 31 January 2024 | 238 | 5.51135 | 5.51135 | 0.96470 | 0.96470 |
| 1 February 2024 | 239 | 5.52158 | 5.52158 | 0.96449 | 0.96449 |
| 2 February 2024 | 240 | 5.53180 | 5.53180 | 0.96428 | 0.96428 |
| 3 February 2024 | 241 | 5.54203 | 5.54203 | 0.96407 | 0.96407 |
| 4 February 2024 | 242 | 5.55226 | 5.55226 | 0.96386 | 0.96386 |
| 5 February 2024 | 243 | 5.56248 | 5.56248 | 0.96364 | 0.96364 |
| 6 February 2024 | 244 | 5.57271 | 5.57271 | 0.96343 | 0.96343 |
| 7 February 2024 | 245 | 5.58294 | 5.58294 | 0.96322 | 0.96322 |
| 8 February 2024 | 246 | 5.59316 | 5.59316 | 0.96301 | 0.96301 |
| 9 February 2024 | 247 | 5.60339 | 5.60339 | 0.96279 | 0.96279 |
| 10 February 2024 | 248 | 5.61361 | 5.61361 | 0.96258 | 0.96258 |
| 11 February 2024 | 249 | 5.62384 | 5.62384 | 0.96236 | 0.96236 |
| 12 February 2024 | 250 | 5.63407 | 5.63407 | 0.96215 | 0.96215 |
| 13 February 2024 | 251 | 5.64429 | 5.64429 | 0.96193 | 0.96193 |
| 14 February 2024 | 252 | 5.65452 | 5.65452 | 0.96171 | 0.96171 |
| 15 February 2024 | 253 | 5.66474 | 5.66474 | 0.96150 | 0.96150 |
| 16 February 2024 | 254 | 5.67497 | 5.67497 | 0.96128 | 0.96128 |
| 17 February 2024 | 255 | 5.68520 | 5.68520 | 0.96106 | 0.96106 |
| 18 February 2024 | 256 | 5.69542 | 5.69542 | 0.96084 | 0.96084 |
| 19 February 2024 | 257 | 5.70565 | 5.70565 | 0.96062 | 0.96062 |
| 20 February 2024 | 258 | 5.71587 | 5.71587 | 0.96040 | 0.96040 |
| 21 February 2024 | 259 | 5.72610 | 5.72610 | 0.96018 | 0.96018 |
| 22 February 2024 | 260 | 5.73633 | 5.73633 | 0.95996 | 0.95996 |
| 23 February 2024 | 261 | 5.74655 | 5.74655 | 0.95974 | 0.95974 |
| 24 February 2024 | 262 | 5.75678 | 5.75678 | 0.95952 | 0.95952 |
| 25 February 2024 | 263 | 5.76701 | 5.76701 | 0.95930 | 0.95930 |
| 26 February 2024 | 264 | 5.77723 | 5.77723 | 0.95908 | 0.95908 |
| 27 February 2024 | 265 | 5.78746 | 5.78746 | 0.95885 | 0.95885 |
| 28 February 2024 | 266 | 5.79768 | 5.79768 | 0.95863 | 0.95863 |
| 29 February 2024 | 267 | 5.80791 | 5.80791 | 0.95840 | 0.95840 |
| 1 March 2024 | 268 | 5.81814 | 5.81814 | 0.95818 | 0.95818 |
| 2 March 2024 | 269 | 5.82836 | 5.82836 | 0.95796 | 0.95796 |
| 3 March 2024 | 270 | 5.83859 | 5.83859 | 0.95773 | 0.95773 |
| 4 March 2024 | 271 | 5.84881 | 5.84881 | 0.95750 | 0.95750 |
| 5 March 2024 | 272 | 5.85904 | 5.85904 | 0.95728 | 0.95728 |
| 6 March 2024 | 273 | 5.86927 | 5.86927 | 0.95705 | 0.95705 |
| 7 March 2024 | 274 | 5.87901 | 5.86927 | 0.95683 | 0.95690 |
| 8 March 2024 | 275 | 5.88876 | 5.86927 | 0.95660 | 0.95674 |
| 9 March 2024 | 276 | 5.89850 | 5.86927 | 0.95638 | 0.95659 |
| 10 March 2024 | 277 | 5.90825 | 5.86927 | 0.95615 | 0.95644 |
| 11 March 2024 | 278 | 5.91800 | 5.86927 | 0.95593 | 0.95628 |
| 12 March 2024 | 279 | 5.92774 | 5.86927 | 0.95570 | 0.95613 |
| 13 March 2024 | 280 | 5.93749 | 5.86927 | 0.95547 | 0.95597 |
| 14 March 2024 | 281 | 5.94723 | 5.86927 | 0.95525 | 0.95582 |
| 15 March 2024 | 282 | 5.95698 | 5.86927 | 0.95502 | 0.95567 |
| 16 March 2024 | 283 | 5.96672 | 5.86927 | 0.95479 | 0.95551 |
| 17 March 2024 | 284 | 5.97647 | 5.86927 | 0.95456 | 0.95536 |
| 18 March 2024 | 285 | 5.98621 | 5.86927 | 0.95433 | 0.95521 |
| 19 March 2024 | 286 | 5.99596 | 5.86927 | 0.95410 | 0.95505 |
| 20 March 2024 | 287 | 6.00571 | 5.86927 | 0.95387 | 0.95490 |
| 21 March 2024 | 288 | 6.01545 | 5.86927 | 0.95364 | 0.95475 |
| 22 March 2024 | 289 | 6.02520 | 5.86927 | 0.95341 | 0.95459 |
| 23 March 2024 | 290 | 6.03494 | 5.86927 | 0.95318 | 0.95444 |
| 24 March 2024 | 291 | 6.04469 | 5.86927 | 0.95295 | 0.95428 |
| 25 March 2024 | 292 | 6.05443 | 5.86927 | 0.95272 | 0.95413 |
| 26 March 2024 | 293 | 6.06418 | 5.86927 | 0.95249 | 0.95398 |
| 27 March 2024 | 294 | 6.07393 | 5.86927 | 0.95225 | 0.95382 |
| 28 March 2024 | 295 | 6.08367 | 5.86927 | 0.95202 | 0.95367 |
| 29 March 2024 | 296 | 6.09342 | 5.86927 | 0.95179 | 0.95352 |
| 30 March 2024 | 297 | 6.10316 | 5.86927 | 0.95155 | 0.95336 |
| 31 March 2024 | 298 | 6.11291 | 5.86927 | 0.95132 | 0.95321 |
| 1 April 2024 | 299 | 6.12265 | 5.86927 | 0.95108 | 0.95306 |
| 2 April 2024 | 300 | 6.13240 | 5.86927 | 0.95085 | 0.95290 |
| 3 April 2024 | 301 | 6.14214 | 5.86927 | 0.95061 | 0.95275 |
| 4 April 2024 | 302 | 6.15189 | 5.86927 | 0.95037 | 0.95260 |
| 5 April 2024 | 303 | 6.16164 | 5.86927 | 0.95014 | 0.95245 |
| 6 April 2024 | 304 | 6.17138 | 5.86927 | 0.94990 | 0.95229 |
| 7 April 2024 | 305 | 6.18113 | 5.86927 | 0.94966 | 0.95214 |
| 8 April 2024 | 306 | 6.19087 | 5.86927 | 0.94942 | 0.95199 |
| 9 April 2024 | 307 | 6.20062 | 5.86927 | 0.94918 | 0.95183 |
| 10 April 2024 | 308 | 6.21036 | 5.86927 | 0.94894 | 0.95168 |
| 11 April 2024 | 309 | 6.22011 | 5.86927 | 0.94870 | 0.95153 |
| 12 April 2024 | 310 | 6.22986 | 5.86927 | 0.94846 | 0.95137 |
| 13 April 2024 | 311 | 6.23960 | 5.86927 | 0.94822 | 0.95122 |
| 14 April 2024 | 312 | 6.24935 | 5.86927 | 0.94798 | 0.95107 |
| 15 April 2024 | 313 | 6.25909 | 5.86927 | 0.94774 | 0.95091 |
| 16 April 2024 | 314 | 6.26884 | 5.86927 | 0.94750 | 0.95076 |
| 17 April 2024 | 315 | 6.27858 | 5.86927 | 0.94726 | 0.95061 |
| 18 April 2024 | 316 | 6.28833 | 5.86927 | 0.94701 | 0.95046 |
| 19 April 2024 | 317 | 6.29807 | 5.86927 | 0.94677 | 0.95030 |
| 20 April 2024 | 318 | 6.30782 | 5.86927 | 0.94653 | 0.95015 |
| 21 April 2024 | 319 | 6.31757 | 5.86927 | 0.94628 | 0.95000 |
| 22 April 2024 | 320 | 6.32731 | 5.86927 | 0.94604 | 0.94984 |
| 23 April 2024 | 321 | 6.33706 | 5.86927 | 0.94579 | 0.94969 |
| 24 April 2024 | 322 | 6.34680 | 5.86927 | 0.94555 | 0.94954 |
| 25 April 2024 | 323 | 6.35655 | 5.86927 | 0.94530 | 0.94939 |
| 26 April 2024 | 324 | 6.36629 | 5.86927 | 0.94506 | 0.94923 |
| 27 April 2024 | 325 | 6.37604 | 5.86927 | 0.94481 | 0.94908 |
| 28 April 2024 | 326 | 6.38579 | 5.86927 | 0.94456 | 0.94893 |
| 29 April 2024 | 327 | 6.39553 | 5.86927 | 0.94431 | 0.94878 |
| 30 April 2024 | 328 | 6.40528 | 5.86927 | 0.94407 | 0.94862 |
| 1 May 2024 | 329 | 6.41502 | 5.86927 | 0.94382 | 0.94847 |
| 2 May 2024 | 330 | 6.42477 | 5.86927 | 0.94357 | 0.94832 |
| 3 May 2024 | 331 | 6.43451 | 5.86927 | 0.94332 | 0.94817 |
| 4 May 2024 | 332 | 6.44426 | 5.86927 | 0.94307 | 0.94801 |
| 5 May 2024 | 333 | 6.45400 | 5.86927 | 0.94282 | 0.94786 |
| 6 May 2024 | 334 | 6.46375 | 5.86927 | 0.94257 | 0.94771 |
| 7 May 2024 | 335 | 6.47350 | 5.86927 | 0.94232 | 0.94756 |
| 8 May 2024 | 336 | 6.48324 | 5.86927 | 0.94206 | 0.94740 |
| 9 May 2024 | 337 | 6.49299 | 5.86927 | 0.94181 | 0.94725 |
| 10 May 2024 | 338 | 6.50273 | 5.86927 | 0.94156 | 0.94710 |
| 11 May 2024 | 339 | 6.51248 | 5.86927 | 0.94131 | 0.94695 |
| 12 May 2024 | 340 | 6.52222 | 5.86927 | 0.94105 | 0.94680 |
| 13 May 2024 | 341 | 6.53197 | 5.86927 | 0.94080 | 0.94664 |
| 14 May 2024 | 342 | 6.54172 | 5.86927 | 0.94055 | 0.94649 |
| 15 May 2024 | 343 | 6.55146 | 5.86927 | 0.94029 | 0.94634 |
| 16 May 2024 | 344 | 6.56121 | 5.86927 | 0.94004 | 0.94619 |
| 17 May 2024 | 345 | 6.57095 | 5.86927 | 0.93978 | 0.94603 |
| 18 May 2024 | 346 | 6.58070 | 5.86927 | 0.93952 | 0.94588 |
| 19 May 2024 | 347 | 6.59044 | 5.86927 | 0.93927 | 0.94573 |
| 20 May 2024 | 348 | 6.60019 | 5.86927 | 0.93901 | 0.94558 |
| 21 May 2024 | 349 | 6.60993 | 5.86927 | 0.93875 | 0.94543 |
| 22 May 2024 | 350 | 6.61968 | 5.86927 | 0.93850 | 0.94527 |
| 23 May 2024 | 351 | 6.62943 | 5.86927 | 0.93824 | 0.94512 |
| 24 May 2024 | 352 | 6.63917 | 5.86927 | 0.93798 | 0.94497 |
| 25 May 2024 | 353 | 6.64892 | 5.86927 | 0.93772 | 0.94482 |
| 26 May 2024 | 354 | 6.65866 | 5.86927 | 0.93746 | 0.94467 |
| 27 May 2024 | 355 | 6.66841 | 5.86927 | 0.93720 | 0.94451 |
| 28 May 2024 | 356 | 6.67815 | 5.86927 | 0.93694 | 0.94436 |
| 29 May 2024 | 357 | 6.68790 | 5.86927 | 0.93668 | 0.94421 |
| 30 May 2024 | 358 | 6.69765 | 5.86927 | 0.93642 | 0.94406 |
| 31 May 2024 | 359 | 6.70739 | 5.86927 | 0.93616 | 0.94391 |
| 1 June 2024 | 360 | 6.71714 | 5.86927 | 0.93590 | 0.94376 |
| 2 June 2024 | 361 | 6.72688 | 5.86927 | 0.93563 | 0.94360 |
| 3 June 2024 | 362 | 6.73663 | 5.86927 | 0.93537 | 0.94345 |
| 4 June 2024 | 363 | 6.74637 | 5.86927 | 0.93511 | 0.94330 |
| 5 June 2024 | 364 | 6.75612 | 5.86927 | 0.93484 | 0.94315 |
| 6 June 2024 | 365 | 6.76586 | 5.86927 | 0.93458 | 0.94300 |
| 7 July 2024 | 396 | 6.76586 | 5.86927 | 0.92922 | 0.93831 |
| 6 August 2024 | 426 | 6.76586 | 5.86927 | 0.92407 | 0.93379 |
| 6 September 2024 | 457 | 6.76586 | 5.86927 | 0.91878 | 0.92915 |
| 6 October 2024 | 487 | 6.76586 | 5.86927 | 0.91368 | 0.92468 |
| 5 November 2024 | 517 | 6.76586 | 5.86927 | 0.90861 | 0.92023 |
| 5 December 2024 | 547 | 6.76586 | 5.86927 | 0.90358 | 0.91580 |
| 5 January 2025 | 578 | 6.76586 | 5.86927 | 0.89840 | 0.91125 |
| 5 February 2025 | 609 | 6.76586 | 5.86927 | 0.89325 | 0.90671 |
| 7 March 2025 | 639 | 6.76586 | 5.86927 | 0.88830 | 0.90235 |
| 7 April 2025 | 670 | 6.76586 | 5.86927 | 0.88321 | 0.89786 |
| 7 May 2025 | 700 | 6.76586 | 5.86927 | 0.87831 | 0.89354 |
| 6 June 2025 | 730 | 6.76586 | 5.86927 | 0.87344 | 0.88924 |
| 5 June 2026 | 1094 | 6.76586 | 5.86927 | 0.81645 | 0.83869 |
| 5 June 2027 | 1459 | 6.76586 | 5.86927 | 0.76304 | 0.79088 |
| 5 June 2028 | 1825 | 6.76586 | 5.86927 | 0.71299 | 0.74568 |
| 5 June 2029 | 2190 | 6.76586 | 5.86927 | 0.66634 | 0.70317 |
| 6 December 2029 | 2374 | 6.76586 | 5.86927 | 0.64400 | 0.68267 |
| 6 June 2030 | 2556 | 6.76586 | 5.86927 | 0.62263 | 0.66298 |
| 7 June 2031 | 2922 | 6.76586 | 5.86927 | 0.58179 | 0.62509 |
| 6 September 2031 | 3013 | 6.76586 | 5.86927 | 0.57206 | 0.61601 |
| 6 June 2032 | 3287 | 6.76586 | 5.86927 | 0.54373 | 0.58946 |
| 5 June 2033 | 3651 | 6.76586 | 5.86927 | 0.50826 | 0.55594 |
| 7 June 2034 | 4018 | 6.76586 | 5.86927 | 0.47483 | 0.52408 |
| 7 June 2035 | 4383 | 6.76586 | 5.86927 | 0.44377 | 0.49421 |
| 6 June 2036 | 4748 | 6.76586 | 5.86927 | 0.41473 | 0.46604 |
| 7 June 2037 | 5114 | 6.76586 | 5.86927 | 0.38753 | 0.43940 |
| 4 June 2038 | 5476 | 6.76586 | 5.86927 | 0.36238 | 0.41455 |
| 6 June 2043 | 7304 | 6.76586 | 5.86927 | 0.25823 | 0.30897 |
| 5 June 2048 | 9130 | 6.76586 | 5.86927 | 0.18408 | 0.23036 |
| 7 June 2053 | 10958 | 6.76586 | 5.86927 | 0.13117 | 0.17169 |
| 7 June 2058 | 12784 | 6.76586 | 5.86927 | 0.09351 | 0.12800 |
| 7 June 2063 | 14610 | 6.76586 | 5.86927 | 0.06666 | 0.09543 |