OAT fungible Treasury bonds 04 Feb 2022
Published on 8 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.
| 31/01/2022 | 01/02/2022 | 02/02/2022 | 03/02/2022 | 04/02/2022 | |
| 1 month | -0.6350 | -0.6380 | -0.6500 | -0.6760 | -0.6400 |
| 3 months | -0.6650 | -0.6620 | -0.6620 | -0.6580 | -0.6550 |
| 6 months | -0.6500 | -0.6380 | -0.6370 | -0.6400 | -0.6050 |
| 9 months | -0.6495 | -0.6320 | -0.6330 | -0.6500 | -0.5470 |
| 1 year | -0.6300 | -0.6360 | -0.6330 | -0.5900 | -0.5550 |
| 2 years | -0.4534 | -0.4344 | -0.4220 | -0.2741 | -0.2347 |
| 5 years | -0.0414 | -0.0276 | 0.0099 | 0.1652 | 0.2508 |
| 10 years | 0.4270 | 0.4510 | 0.4470 | 0.5870 | 0.6490 |
| 30 years | 1.0540 | 1.0770 | 1.0510 | 1.1080 | 1.1200 |
Updated on 8 February 2022