OAT fungible Treasury bonds 27 Jan 2022
Published on the 31st 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.
| 21/01/2022 | 24/01/2022 | 25/01/2022 | 26/01/2022 | 27/01/2022 | |
| 1 month | -0.6300 | -0.6260 | -0.6300 | -0.6270 | -0.6320 |
| 3 months | -0.6650 | -0.6600 | -0.6650 | -0.6690 | -0.6600 |
| 6 months | -0.6750 | -0.6600 | -0.6600 | -0.6550 | -0.6450 |
| 9 months | -0.6600 | -0.6500 | -0.6620 | -0.6630 | -0.6640 |
| 1 year | -0.6350 | -0.6300 | -0.6500 | -0.6500 | -0.6450 |
| 2 years | -0.5568 | -0.5779 | -0.5791 | -0.5586 | -0.5360 |
| 5 years | -0.1667 | -0.1923 | -0.1768 | -0.1674 | -0.1414 |
| 10 years | 0.3310 | 0.3070 | 0.3330 | 0.3450 | 0.3450 |
| 30 years | 0.9700 | 0.9570 | 0.9850 | 1.0200 | 0.9870 |
Updated on the 31st of January 2022