| Date | Remaining maturity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0,25 | 0.5 | 0.75 | 1 | 2 | 3 | 5 | 7 | 10 | 15 | 20 | 30 | |
| 20/01/2020 | 5.34 | 5.36 | 5.39 | 5.42 | 5.54 | 5.66 | 5.88 | 6.07 | 6.25 | 6.44 | 6.54 | 6.65 |
| 17/01/2020 | 5.30 | 5.33 | 5.37 | 5.41 | 5.56 | 5.67 | 5.88 | 6.06 | 6.25 | 6.45 | 6.56 | 6.67 |
| 16/01/2020 | 5.41 | 5.42 | 5.44 | 5.46 | 5.58 | 5.70 | 5.91 | 6.09 | 6.29 | 6.50 | 6.62 | 6.75 |
| 15/01/2020 | 5.36 | 5.38 | 5.41 | 5.44 | 5.58 | 5.71 | 5.93 | 6.11 | 6.30 | 6.50 | 6.63 | 6.76 |
| 14/01/2020 | 5.40 | 5.41 | 5.43 | 5.46 | 5.56 | 5.68 | 5.89 | 6.06 | 6.26 | 6.47 | 6.60 | 6.73 |
| 13/01/2020 | 5.47 | 5.45 | 5.45 | 5.45 | 5.54 | 5.64 | 5.84 | 6.00 | 6.18 | 6.39 | 6.52 | 6.66 |