OAT fungible Treasury bonds 31 Dec 2021
Published on 4 January 2022
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.
| 27/12/2021 | 28/12/2021 | 29/12/2021 | 30/12/2021 | 31/12/2021 | |
| 1 month | -0.8480 | -0.8530 | -0.8400 | -0.8750 | -0.8910 |
| 3 months | -0.7900 | -0.7100 | -0.7980 | -0.8130 | -0.6900 |
| 6 months | -0.7150 | -0.7450 | -0.7500 | -0.7350 | -0.7490 |
| 9 months | -0.6620 | -0.6560 | -0.6570 | -0.6590 | -0.6600 |
| 1 year | -0.6250 | -0.6400 | -0.6450 | -0.6570 | -0.6580 |
| 2 years | -0.6284 | -0.6268 | -0.6244 | -0.6243 | -0.6087 |
| 5 years | -0.3827 | -0.3777 | -0.3514 | -0.3477 | -0.3345 |
| 10 years | 0.1270 | 0.1240 | 0.1940 | 0.1990 | 0.1940 |
| 30 years | 0.8890 | 0.8840 | 0.9530 | 0.9610 | 0.9590 |
Updated on 4 January 2022