OAT fungible Treasury bonds 11 Jan 2022

Published on 12 January 2022

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.
05/01/2022 06/01/2022 07/01/2022 10/01/2022 11/01/2022
1 month -0.6600 -0.6670 -0.6400 -0.6300 -0.6380
3 months -0.6450 -0.6400 -0.5450 -0.5350 -0.5300
6 months -0.6600 -0.6750 -0.6650 -0.6250 -0.5350
9 months -0.6500 -0.6470 -0.6480 -0.6400 -0.6460
1 year -0.6500 -0.6650 -0.6350 -0.6050 -0.6100
2 years -0.6133 -0.6222 -0.6043 -0.5997 -0.5958
5 years -0.3341 -0.3086 -0.2726 -0.2737 -0.2544
10 years 0.2360 0.2590 0.2890 0.2850 0.2980
30 years 0.9850 0.9870 1.0040 0.9960 1.0050