OAT fungible Treasury bonds 09 Dec 2021
Published on the 13th 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.
| 03/12/2021 | 06/12/2021 | 07/12/2021 | 08/12/2021 | 09/12/2021 | |
| 1 month | -1.3731 | -1.2200 | -1.2400 | -1.2630 | -1.2150 |
| 3 months | -0.8610 | -0.8850 | -0.8950 | -0.8950 | -0.8550 |
| 6 months | -0.7850 | -0.7300 | -0.7090 | -0.7800 | -0.7500 |
| 9 months | -0.7900 | -0.7900 | -0.7910 | -0.7920 | -0.7500 |
| 1 year | -0.8150 | -0.8250 | -0.8350 | -0.8300 | -0.7600 |
| 2 years | -0.7350 | -0.7290 | -0.7060 | -0.6840 | -0.6950 |
| 5 years | -0.4910 | -0.4900 | -0.4810 | -0.4350 | -0.4630 |
| 10 years | -0.0240 | -0.0320 | -0.0230 | 0.0460 | 0.0040 |
| 30 years | 0.6790 | 0.6780 | 0.6640 | 0.7330 | 0.7030 |
Updated on the 13th of December 2021