OAT fungible Treasury bonds 16 Dec 2021

Published on 20 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.
10/12/2021 13/12/2021 14/12/2021 15/12/2021 16/12/2021
1 month -1.1800 -0.9920 -1.0070 -1.0190 -1.0150
3 months -0.7500 -0.7800 -0.7930 -0.8200 -0.7750
6 months -0.7210 -0.7000 -0.7200 -0.7750 -0.8000
9 months -0.7500 -0.6000 -0.6400 -0.6850 -0.6500
1 year -0.7000 -0.6300 -0.6350 -0.6350 -0.6600
2 years -0.6750 -0.6530 -0.6390 -0.6400 -0.6330
5 years -0.4550 -0.4780 -0.4610 -0.4660 -0.4580
10 years -0.0050 -0.0330 -0.0150 -0.0170 0.0090
30 years 0.6920 0.6530 0.6670 0.6780 0.7300

Updated on 20 December 2021