OAT fungible Treasury bonds 02 Aug 2021
Published on the 4th of August 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.
| 27/07/2021 | 28/07/2021 | 29/07/2021 | 30/07/2021 | 02/08/2021 | |
| 1 month | -0.6620 | -0.6640 | -0.6650 | -0.6730 | -0.6450 |
| 3 months | -0.6300 | -0.6350 | -0.6350 | -0.6350 | -0.6300 |
| 6 months | -0.6850 | -0.6840 | -0.6800 | -0.6810 | -0.6820 |
| 9 months | -0.6500 | -0.6500 | -0.6500 | -0.6500 | -0.6500 |
| 1 year | -0.6300 | -0.5340 | -0.5350 | -0.5360 | -0.6300 |
| 2 years | -0.7010 | -0.7090 | -0.7120 | -0.7050 | -0.7190 |
| 5 years | -0.6030 | -0.6050 | -0.6100 | -0.6190 | -0.6390 |
| 10 years | -0.0860 | -0.0840 | -0.0960 | -0.1030 | -0.1320 |
| 30 years | 0.7350 | 0.7530 | 0.7350 | 0.7210 | 0.6940 |
Updated on the 4th of August 2021