OAT fungible Treasury bonds 01 Feb 2021
Published on the 3rd of February 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.![]()
Daily Backgrounds, in only one file, are available here.
| 26/01/2021 | 27/01/2021 | 28/01/2021 | 29/01/2021 | 01/02/2021 | |
| 1 month | -0.6250 | -0.6200 | -0.6260 | -0.6230 | -0.6270 |
| 3 months | -0.5800 | -0.5940 | -0.6390 | -0.6310 | -0.6170 |
| 6 months | -0.5700 | -0.6220 | -0.5810 | -0.5750 | -0.6170 |
| 9 months | -0.6220 | -0.6340 | -0.6400 | -0.6380 | -0.6370 |
| 1 year | -0.5700 | -0.6220 | -0.6270 | -0.6160 | -0.6180 |
| 2 years | -0.6690 | -0.6860 | -0.6970 | -0.6930 | -0.6810 |
| 5 years | -0.6300 | -0.6500 | -0.6510 | -0.5940 | -0.5890 |
| 10 years | -0.3010 | -0.3110 | -0.3060 | -0.2630 | -0.2530 |
| 30 years | 0.4180 | 0.4200 | 0.4320 | 0.4580 | 0.4650 |
Updated on the 3rd of February 2021