OAT fungible Treasury bonds 27 Dec 2021
Published on the 29th 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.
| 21/12/2021 | 22/12/2021 | 23/12/2021 | 24/12/2021 | 27/12/2021 | |
| 1 month | -0.9500 | -0.9200 | -0.7800 | -0.8450 | -0.8480 |
| 3 months | -0.7300 | -0.8100 | -0.7950 | -0.7990 | -0.7900 |
| 6 months | -0.6600 | -0.7450 | -0.7200 | -0.6150 | -0.7150 |
| 9 months | -0.6800 | -0.6000 | -0.5800 | -0.6610 | -0.6620 |
| 1 year | -0.6440 | -0.6400 | -0.6250 | -0.6260 | -0.6250 |
| 2 years | -0.6480 | -0.6310 | -0.6105 | -0.6403 | -0.6284 |
| 5 years | -0.4510 | -0.4420 | -0.4005 | -0.4003 | -0.3827 |
| 10 years | 0.0590 | 0.0750 | 0.1200 | 0.1190 | 0.1270 |
| 30 years | 0.8220 | 0.8350 | 0.8910 | 0.8830 | 0.8890 |
Updated on the 29th of December 2021