OAT fungible Treasury bonds 21 Dec 2021

Published on 23 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.
15/12/2021 16/12/2021 17/12/2021 20/12/2021 21/12/2021
1 month -1.0190 -1.0150 -1.0390 -0.9800 -0.9500
3 months -0.8200 -0.7750 -0.8450 -0.8200 -0.7300
6 months -0.7750 -0.8000 -0.7750 -0.6300 -0.6600
9 months -0.6850 -0.6500 -0.6900 -0.7120 -0.6800
1 year -0.6350 -0.6600 -0.6700 -0.6650 -0.6440
2 years -0.6400 -0.6330 -0.6470 -0.6370 -0.6480
5 years -0.4660 -0.4580 -0.4910 -0.4970 -0.4510
10 years -0.0170 0.0090 -0.0240 -0.0090 0.0590
30 years 0.6780 0.7300 0.7040 0.7310 0.8220

Updated on 23 December 2021