OAT fungible Treasury bonds 01 Jun 2021

Published on 06/03/2021
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.
26/05/2021 27/05/2021 28/05/2021 31/05/2021 01/06/2021
1 month -0.6450 -0.6370 -0.6350 -0.6200 -0.6260
3 months -0.6150 -0.6100 -0.6210 -0.6050 -0.6150
6 months -0.6350 -0.6270 -0.6300 -0.6360 -0.6350
9 months -0.6430 -0.6420 -0.6400 -0.6340 -0.6360
1 year -0.6350 -0.6360 -0.6290 -0.6280 -0.6320
2 years -0.6460 -0.6420 -0.6430 -0.6360 -0.6380
5 years -0.4160 -0.3980 -0.4080 -0.4050 -0.4090
10 years 0.1560 0.1850 0.1760 0.1740 0.1790
30 years 0.9350 0.9700 0.9740 0.9610 0.9720

Published on Thursday, June 3, 2021