OAT fungible Treasury bonds 17 Dec 2021
Published on the 21st 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.
| 13/12/2021 | 14/12/2021 | 15/12/2021 | 16/12/2021 | 17/12/2021 | |
| 1 month | -0.9920 | -1.0070 | -1.0190 | -1.0150 | -1.0390 |
| 3 months | -0.7800 | -0.7930 | -0.8200 | -0.7750 | -0.8450 |
| 6 months | -0.7000 | -0.7200 | -0.7750 | -0.8000 | -0.7750 |
| 9 months | -0.6000 | -0.6400 | -0.6850 | -0.6500 | -0.6900 |
| 1 year | -0.6300 | -0.6350 | -0.6350 | -0.6600 | -0.6700 |
| 2 years | -0.6530 | -0.6390 | -0.6400 | -0.6330 | -0.6470 |
| 5 years | -0.4780 | -0.4610 | -0.4660 | -0.4580 | -0.4910 |
| 10 years | -0.0330 | -0.0150 | -0.0170 | 0.0090 | -0.0240 |
| 30 years | 0.6530 | 0.6670 | 0.6780 | 0.7300 | 0.7040 |
Updated on the 21st of December 2021