OAT fungible Treasury bonds 29 Jan 2021

Published on the 2nd of February 2021

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.
25/01/2021 26/01/2021 27/01/2021 28/01/2021 29/01/2021
1 month -0.6300 -0.6250 -0.6200 -0.6260 -0.6230
3 months -0.5800 -0.5800 -0.5940 -0.6390 -0.6310
6 months -0.6110 -0.5700 -0.6220 -0.5810 -0.5750
9 months -0.6220 -0.6220 -0.6340 -0.6400 -0.6380
1 year -0.5690 -0.5700 -0.6220 -0.6270 -0.6160
2 years -0.6750 -0.6690 -0.6860 -0.6970 -0.6930
5 years -0.6350 -0.6300 -0.6500 -0.6510 -0.5940
10 years -0.3170 -0.3010 -0.3110 -0.3060 -0.2630
30 years 0.3970 0.4180 0.4200 0.4320 0.4580

Updated on the 2nd of February 2021