OAT fungible Treasury bonds 25 Jan 2022
Published on 27 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.
| 19/01/2022 | 20/01/2022 | 21/01/2022 | 24/01/2022 | 25/01/2022 | |
| 1 month | - | -0.6300 | -0.6300 | -0.6260 | -0.6300 |
| 3 months | -0.6400 | -0.6650 | -0.6650 | -0.6600 | -0.6650 |
| 6 months | -0.6550 | -0.6700 | -0.6750 | -0.6600 | -0.6600 |
| 9 months | -0.6500 | -0.6590 | -0.6600 | -0.6500 | -0.6620 |
| 1 year | -0.6200 | -0.6100 | -0.6350 | -0.6300 | -0.6500 |
| 2 years | -0.5145 | -0.5250 | -0.5568 | -0.5779 | -0.5791 |
| 5 years | -0.1300 | -0.1378 | -0.1667 | -0.1923 | -0.1768 |
| 10 years | 0.3750 | 0.3630 | 0.3310 | 0.3070 | 0.3330 |
| 30 years | 1.0110 | 0.9910 | 0.9700 | 0.9570 | 0.9850 |
Updated on 27 January 2022