OAT fungible Treasury bonds 06 Dec 2021
Published on the 8th of December 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.![]()
Daily Backgrounds, in only one file, are available here.
| 30/11/2021 | 01/12/2021 | 02/12/2021 | 03/12/2021 | 06/12/2021 | |
| 1 month | -1.1100 | -1.1810 | -1.3600 | -1.3731 | -1.2200 |
| 3 months | -0.9650 | -0.9550 | -1.0000 | -0.8610 | -0.8850 |
| 6 months | -0.7650 | -0.8350 | -0.8100 | -0.7850 | -0.7300 |
| 9 months | -0.8060 | -0.8070 | -0.8200 | -0.7900 | -0.7900 |
| 1 year | -0.7800 | -0.7700 | -0.7950 | -0.8150 | -0.8250 |
| 2 years | -0.7240 | -0.6950 | -0.7270 | -0.7350 | -0.7290 |
| 5 years | -0.4920 | -0.4410 | -0.4910 | -0.4910 | -0.4900 |
| 10 years | 0.0130 | 0.0300 | -0.0110 | -0.0240 | -0.0320 |
| 30 years | 0.7190 | 0.7260 | 0.6930 | 0.6790 | 0.6780 |
Updated on the 8th of December 2021