OAT fungible Treasury bonds 02 Jan 2018

Daily rates
The rates are also available in CSV format, by clicking on the wordings, with a full background.

Daily Backgrounds, in only one file, are available
here.
27/12/2017 28/12/2017 29/12/2017 01/01/2018 02/01/2018
1 month -0.9962 -0.9077 -0.8482 - -0.7107
3 months -0.8282 -0.7925 -0.7818 - -0.6835
6 months -0.7386 -0.7252 -0.7196 - -0.6265
9 months -0.6810 -0.6776 -0.6704 - -0.6319
1 year -0.6630 -0.6524 -0.6401 - -0.5899
2 years -0.5110 -0.4890 -0.4880 - -0.4690
5 years -0.0400 -0.0080 -0.0100 - 0.0190
10 years 0.7170 0.7690 0.7850 - 0.8200
30 years 1.6850 1.7400 1.7620 - 1.8140

Published on Thursday, January 4, 2018