OAT fungible Treasury bonds 20 Dec 2021
Published on 22 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.
| 14/12/2021 | 15/12/2021 | 16/12/2021 | 17/12/2021 | 20/12/2021 | |
| 1 month | -1.0070 | -1.0190 | -1.0150 | -1.0390 | -0.9800 |
| 3 months | -0.7930 | -0.8200 | -0.7750 | -0.8450 | -0.8200 |
| 6 months | -0.7200 | -0.7750 | -0.8000 | -0.7750 | -0.6300 |
| 9 months | -0.6400 | -0.6850 | -0.6500 | -0.6900 | -0.7120 |
| 1 year | -0.6350 | -0.6350 | -0.6600 | -0.6700 | -0.6650 |
| 2 years | -0.6390 | -0.6400 | -0.6330 | -0.6470 | -0.6370 |
| 5 years | -0.4610 | -0.4660 | -0.4580 | -0.4910 | -0.4970 |
| 10 years | -0.0150 | -0.0170 | 0.0090 | -0.0240 | -0.0090 |
| 30 years | 0.6670 | 0.6780 | 0.7300 | 0.7040 | 0.7310 |
Updated on 22 December 2021