OAT fungible Treasury bonds 05 Jan 2022
Published on the 7th 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.
| 30/12/2021 | 31/12/2021 | 03/01/2022 | 04/01/2022 | 05/01/2022 | |
| 1 month | -0.8750 | -0.8910 | -0.6700 | -0.6780 | -0.6600 |
| 3 months | -0.8130 | -0.6900 | -0.5600 | -0.5600 | -0.6450 |
| 6 months | -0.7350 | -0.7490 | -0.5550 | -0.5600 | -0.6600 |
| 9 months | -0.6590 | -0.6600 | -0.6610 | -0.6600 | -0.6500 |
| 1 year | -0.6570 | -0.6580 | -0.6450 | -0.6550 | -0.6500 |
| 2 years | -0.6243 | -0.6087 | -0.6083 | -0.6073 | -0.6133 |
| 5 years | -0.3477 | -0.3345 | -0.2972 | -0.3278 | -0.3341 |
| 10 years | 0.1990 | 0.1940 | 0.2310 | 0.2340 | 0.2360 |
| 30 years | 0.9610 | 0.9590 | 0.9890 | 0.9890 | 0.9850 |
Updated on the 7th of January 2022