OAT fungible Treasury bonds 06 Jan 2022

Published on the 10th 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.
31/12/2021 03/01/2022 04/01/2022 05/01/2022 06/01/2022
1 month -0.8910 -0.6700 -0.6780 -0.6600 -0.6670
3 months -0.6900 -0.5600 -0.5600 -0.6450 -0.6400
6 months -0.7490 -0.5550 -0.5600 -0.6600 -0.6750
9 months -0.6600 -0.6610 -0.6600 -0.6500 -0.6470
1 year -0.6580 -0.6450 -0.6550 -0.6500 -0.6650
2 years -0.6087 -0.6083 -0.6073 -0.6133 -0.6222
5 years -0.3345 -0.2972 -0.3278 -0.3341 -0.3086
10 years 0.1940 0.2310 0.2340 0.2360 0.2590
30 years 0.9590 0.9890 0.9890 0.9850 0.9870

Updated on the 10th of January 2022