OAT fungible Treasury bonds 25 Oct 2021

Published on 10/27/2021
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.
19/10/2021 20/10/2021 21/10/2021 22/10/2021 25/10/2021
1 month -0.6410 -0.6440 -0.6410 -0.6410 -0.6350
3 months -0.7300 -0.7250 -0.7250 -0.7300 -0.7250
6 months -0.6600 -0.6700 -0.6780 -0.6700 -0.6800
9 months -0.6410 -0.6410 -0.6380 -0.6380 -0.6430
1 year -0.6170 -0.6200 -0.6230 -0.6050 -0.6250
2 years -0.6240 -0.6540 -0.6350 -0.6360 -0.6540
5 years -0.3430 -0.3700 -0.3380 -0.3220 -0.3540
10 years 0.2280 0.2160 0.2390 0.2440 0.2210
30 years 0.9410 0.9390 0.9400 0.9260 0.9260

Published on Wednesday, October 27, 2021