OAT fungible Treasury bonds 09 Feb 2022
Published on the 11th 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.
| 03/02/2022 | 04/02/2022 | 07/02/2022 | 08/02/2022 | 09/02/2022 | |
| 1 month | -0.6760 | -0.6400 | -0.6530 | -0.6400 | -0.6350 |
| 3 months | -0.6580 | -0.6550 | -0.6660 | -0.6600 | -0.6740 |
| 6 months | -0.6400 | -0.6050 | -0.6300 | -0.5890 | -0.6260 |
| 9 months | -0.6500 | -0.5470 | -0.5220 | -0.5450 | -0.5880 |
| 1 year | -0.5900 | -0.5550 | -0.4460 | -0.4490 | -0.5180 |
| 2 years | -0.2741 | -0.2347 | -0.2462 | -0.2368 | -0.2989 |
| 5 years | 0.1652 | 0.2508 | 0.2636 | 0.3025 | 0.2320 |
| 10 years | 0.5870 | 0.6490 | 0.6740 | 0.7180 | 0.6700 |
| 30 years | 1.1080 | 1.1200 | 1.1640 | 1.2180 | 1.1970 |
Updated on the 11th of February 2022