OAT fungible Treasury bonds 03 Jan 2022
Published on the 5th of 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.![]()
Daily Backgrounds, in only one file, are available here.
| 28/12/2021 | 29/12/2021 | 30/12/2021 | 31/12/2021 | 03/01/2022 | |
| 1 month | -0.8530 | -0.8400 | -0.8750 | -0.8910 | -0.6700 |
| 3 months | -0.7100 | -0.7980 | -0.8130 | -0.6900 | -0.5600 |
| 6 months | -0.7450 | -0.7500 | -0.7350 | -0.7490 | -0.5550 |
| 9 months | -0.6560 | -0.6570 | -0.6590 | -0.6600 | -0.6610 |
| 1 year | -0.6400 | -0.6450 | -0.6570 | -0.6580 | -0.6450 |
| 2 years | -0.6268 | -0.6244 | -0.6243 | -0.6087 | -0.6083 |
| 5 years | -0.3777 | -0.3514 | -0.3477 | -0.3345 | -0.2972 |
| 10 years | 0.1240 | 0.1940 | 0.1990 | 0.1940 | 0.2310 |
| 30 years | 0.8840 | 0.9530 | 0.9610 | 0.9590 | 0.9890 |
Updated on the 5th of January 2022