OAT fungible Treasury bonds 30 Dec 2021
Published on the 3rd of January 2022
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.
| 24/12/2021 | 27/12/2021 | 28/12/2021 | 29/12/2021 | 30/12/2021 | |
| 1 month | -0.8450 | -0.8480 | -0.8530 | -0.8400 | -0.8750 |
| 3 months | -0.7990 | -0.7900 | -0.7100 | -0.7980 | -0.8130 |
| 6 months | -0.6150 | -0.7150 | -0.7450 | -0.7500 | -0.7350 |
| 9 months | -0.6610 | -0.6620 | -0.6560 | -0.6570 | -0.6590 |
| 1 year | -0.6260 | -0.6250 | -0.6400 | -0.6450 | -0.6570 |
| 2 years | -0.6403 | -0.6284 | -0.6268 | -0.6244 | -0.6243 |
| 5 years | -0.4003 | -0.3827 | -0.3777 | -0.3514 | -0.3477 |
| 10 years | 0.1190 | 0.1270 | 0.1240 | 0.1940 | 0.1990 |
| 30 years | 0.8830 | 0.8890 | 0.8840 | 0.9530 | 0.9610 |
Updated on the 3rd of January 2022