OAT fungible Treasury bonds 21 Jan 2022
Published on the 25th 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.
| 17/01/2022 | 18/01/2022 | 19/01/2022 | 20/01/2022 | 21/01/2022 | |
| 1 month | -0.6400 | -0.6350 | - | -0.6300 | -0.6300 |
| 3 months | -0.6500 | -0.6450 | -0.6400 | -0.6650 | -0.6650 |
| 6 months | -0.6500 | -0.6500 | -0.6550 | -0.6700 | -0.6750 |
| 9 months | -0.6550 | -0.6560 | -0.6500 | -0.6590 | -0.6600 |
| 1 year | -0.6300 | -0.6200 | -0.6200 | -0.6100 | -0.6350 |
| 2 years | -0.4963 | -0.4988 | -0.5145 | -0.5250 | -0.5568 |
| 5 years | -0.1316 | -0.1311 | -0.1300 | -0.1378 | -0.1667 |
| 10 years | 0.3580 | 0.3680 | 0.3750 | 0.3630 | 0.3310 |
| 30 years | 0.9950 | 1.0060 | 1.0110 | 0.9910 | 0.9700 |
Updated on the 25th of January 2022