OAT fungible Treasury bonds 29 Oct 2021

Published on 1 November 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.
25/10/2021 26/10/2021 27/10/2021 28/10/2021 29/10/2021
1 month -0.6350 -0.6460 -0.6440 -0.6550 -0.6470
3 months -0.7250 -0.7320 -0.7600 -0.7600 -0.7600
6 months -0.6800 -0.6920 -0.7200 -0.7100 -0.7050
9 months -0.6430 -0.6540 -0.6590 -0.6520 -0.6510
1 year -0.6250 -0.6350 -0.6350 -0.6350 -0.6300
2 years -0.6540 -0.6510 -0.6430 -0.6270 -0.5860
5 years -0.3540 -0.3490 -0.3720 -0.3300 -0.2510
10 years 0.2210 0.2210 0.1670 0.1970 0.2800
30 years 0.9260 0.9210 0.8410 0.8550 0.8760