OAT fungible Treasury bonds 22 Dec 2021

Published on 24 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.
16/12/2021 17/12/2021 20/12/2021 21/12/2021 22/12/2021
1 month -1.0150 -1.0390 -0.9800 -0.9500 -0.9200
3 months -0.7750 -0.8450 -0.8200 -0.7300 -0.8100
6 months -0.8000 -0.7750 -0.6300 -0.6600 -0.7450
9 months -0.6500 -0.6900 -0.7120 -0.6800 -0.6000
1 year -0.6600 -0.6700 -0.6650 -0.6440 -0.6400
2 years -0.6330 -0.6470 -0.6370 -0.6480 -0.6310
5 years -0.4580 -0.4910 -0.4970 -0.4510 -0.4420
10 years 0.0090 -0.0240 -0.0090 0.0590 0.0750
30 years 0.7300 0.7040 0.7310 0.8220 0.8350

Updated on 24 December 2021