OAT fungible Treasury bonds 14 Dec 2021

Published on 16 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.
08/12/2021 09/12/2021 10/12/2021 13/12/2021 14/12/2021
1 month -1.2630 -1.2150 -1.1800 -0.9920 -1.0070
3 months -0.8950 -0.8550 -0.7500 -0.7800 -0.7930
6 months -0.7800 -0.7500 -0.7210 -0.7000 -0.7200
9 months -0.7920 -0.7500 -0.7500 -0.6000 -0.6400
1 year -0.8300 -0.7600 -0.7000 -0.6300 -0.6350
2 years -0.6840 -0.6950 -0.6750 -0.6530 -0.6390
5 years -0.4350 -0.4630 -0.4550 -0.4780 -0.4610
10 years 0.0460 0.0040 -0.0050 -0.0330 -0.0150
30 years 0.7330 0.7030 0.6920 0.6530 0.6670

Updated on 16 December 2021