OAT fungible Treasury bonds 01 Feb 2022
Published on the 3rd of February 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.![]()
Daily Backgrounds, in only one file, are available here.
| 26/01/2022 | 27/01/2022 | 28/01/2022 | 31/01/2022 | 01/02/2022 | |
| 1 month | -0.6270 | -0.6320 | -0.6280 | -0.6350 | -0.6380 |
| 3 months | -0.6690 | -0.6600 | -0.6700 | -0.6650 | -0.6620 |
| 6 months | -0.6550 | -0.6450 | -0.6400 | -0.6500 | -0.6380 |
| 9 months | -0.6630 | -0.6640 | -0.6700 | -0.6495 | -0.6320 |
| 1 year | -0.6500 | -0.6450 | -0.6500 | -0.6300 | -0.6360 |
| 2 years | -0.5586 | -0.5360 | -0.5258 | -0.4534 | -0.4344 |
| 5 years | -0.1674 | -0.1414 | -0.1233 | -0.0414 | -0.0276 |
| 10 years | 0.3450 | 0.3450 | 0.3650 | 0.4270 | 0.4510 |
| 30 years | 1.0200 | 0.9870 | 1.0080 | 1.0540 | 1.0770 |
Updated on the 3rd of February 2022