OAT fungible Treasury bonds 01 Oct 2021
Published on the 5th of October 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.
| 27/09/2021 | 28/09/2021 | 29/09/2021 | 30/09/2021 | 01/10/2021 | |
| 1 month | -0.6380 | -0.6400 | -0.6400 | -0.6400 | -0.6400 |
| 3 months | -0.6200 | -0.6280 | -0.6300 | -0.6400 | -0.6390 |
| 6 months | -0.6700 | -0.6700 | -0.6770 | -0.6950 | -0.6950 |
| 9 months | -0.6570 | -0.6580 | -0.6580 | -0.6590 | -0.6590 |
| 1 year | -0.6400 | -0.6400 | -0.6400 | -0.6400 | -0.6350 |
| 2 years | -0.6680 | -0.6670 | -0.6680 | -0.6650 | -0.6740 |
| 5 years | -0.4470 | -0.4270 | -0.4440 | -0.4360 | -0.4620 |
| 10 years | 0.1190 | 0.1550 | 0.1350 | 0.1590 | 0.1290 |
| 30 years | 0.9270 | 0.9460 | 0.9340 | 0.9640 | 0.9390 |
Updated on the 5th of October 2021