OAT fungible Treasury bonds 23 Dec 2021
Published on the 27th 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.
| 17/12/2021 | 20/12/2021 | 21/12/2021 | 22/12/2021 | 23/12/2021 | |
| 1 month | -1.0390 | -0.9800 | -0.9500 | -0.9200 | -0.7800 |
| 3 months | -0.8450 | -0.8200 | -0.7300 | -0.8100 | -0.7950 |
| 6 months | -0.7750 | -0.6300 | -0.6600 | -0.7450 | -0.7200 |
| 9 months | -0.6900 | -0.7120 | -0.6800 | -0.6000 | -0.5800 |
| 1 year | -0.6700 | -0.6650 | -0.6440 | -0.6400 | -0.6250 |
| 2 years | -0.6470 | -0.6370 | -0.6480 | -0.6310 | -0.6105 |
| 5 years | -0.4910 | -0.4970 | -0.4510 | -0.4420 | -0.4005 |
| 10 years | -0.0240 | -0.0090 | 0.0590 | 0.0750 | 0.1200 |
| 30 years | 0.7040 | 0.7310 | 0.8220 | 0.8350 | 0.8910 |
Updated on the 27th of December 2021