OAT fungible Treasury bonds 04 Jan 2022

Published on the 6th of January 2022

statistics
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.
29/12/2021 30/12/2021 31/12/2021 03/01/2022 04/01/2022
1 month -0.8400 -0.8750 -0.8910 -0.6700 -0.6780
3 months -0.7980 -0.8130 -0.6900 -0.5600 -0.5600
6 months -0.7500 -0.7350 -0.7490 -0.5550 -0.5600
9 months -0.6570 -0.6590 -0.6600 -0.6610 -0.6600
1 year -0.6450 -0.6570 -0.6580 -0.6450 -0.6550
2 years -0.6244 -0.6243 -0.6087 -0.6083 -0.6073
5 years -0.3514 -0.3477 -0.3345 -0.2972 -0.3278
10 years 0.1940 0.1990 0.1940 0.2310 0.2340
30 years 0.9530 0.9610 0.9590 0.9890 0.9890

Updated on the 6th of January 2022