OAT fungible Treasury bonds 27 Jan 2021

Published on 29 January 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.
21/01/2021 22/01/2021 25/01/2021 26/01/2021 27/01/2021
1 month -0.6260 -0.6170 -0.6300 -0.6250 -0.6200
3 months -0.6150 -0.5750 -0.5800 -0.5800 -0.5940
6 months -0.6250 -0.6100 -0.6110 -0.5700 -0.6220
9 months -0.6210 -0.6200 -0.6220 -0.6220 -0.6340
1 year -0.5610 -0.5570 -0.5690 -0.5700 -0.6220
2 years -0.6630 -0.6540 -0.6750 -0.6690 -0.6860
5 years -0.6000 -0.6060 -0.6350 -0.6300 -0.6500
10 years -0.2670 -0.2780 -0.3170 -0.3010 -0.3110
30 years 0.4540 0.4370 0.3970 0.4180 0.4200

Updated on 29 January 2021