OAT fungible Treasury bonds 13 Jan 2022

Published on 16 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.
07/01/2022 10/01/2022 11/01/2022 12/01/2022 13/01/2022
1 month -0.6400 -0.6300 -0.6380 -0.6490 -0.6760
3 months -0.5450 -0.5350 -0.5300 -0.6250 -0.5400
6 months -0.6650 -0.6250 -0.5350 -0.6300 -0.6300
9 months -0.6480 -0.6400 -0.6460 -0.6500 -0.6510
1 year -0.6350 -0.6050 -0.6100 -0.6100 -0.6200
2 years -0.6043 -0.5997 -0.5958 -0.6026 -0.6244
5 years -0.2726 -0.2737 -0.2544 -0.2711 -0.2931
10 years 0.2890 0.2850 0.2980 0.2740 0.2420
30 years 1.0040 0.9960 1.0050 0.9790 0.9390