OAT fungible Treasury bonds 01 Jul 2021
Published on the 1st of July 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.
| 25/06/2021 | 28/06/2021 | 29/06/2021 | 30/06/2021 | 01/07/2021 | |
| 1 month | -0.6600 | -0.6300 | -0.6300 | -0.6300 | -0.6350 |
| 3 months | -0.6290 | -0.6320 | -0.6250 | -0.6300 | -0.6400 |
| 6 months | -0.6350 | -0.6350 | -0.6350 | -0.6320 | -0.6400 |
| 9 months | -0.6380 | -0.6350 | -0.6300 | -0.6300 | -0.6350 |
| 1 year | -0.6350 | -0.6210 | -0.6230 | - | -0.6280 |
| 2 years | -0.6170 | -0.6270 | -0.6240 | -0.6320 | -0.6370 |
| 5 years | -0.3740 | -0.4050 | -0.4040 | -0.4300 | -0.4340 |
| 10 years | 0.1980 | 0.1620 | 0.1660 | 0.1340 | 0.1280 |
| 30 years | 0.9960 | 0.9630 | 0.9570 | 0.9210 | 0.9260 |
Updated on the 5th of July 2021