OAT fungible Treasury bonds 03 Feb 2021
Published on the 5th 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.
| 28/01/2021 | 29/01/2021 | 01/02/2021 | 02/02/2021 | 03/02/2021 | |
| 1 month | -0.6260 | -0.6230 | -0.6270 | -0.6300 | -0.6300 |
| 3 months | -0.6390 | -0.6310 | -0.6170 | -0.6160 | -0.5800 |
| 6 months | -0.5810 | -0.5750 | -0.6170 | -0.6150 | -0.5800 |
| 9 months | -0.6400 | -0.6380 | -0.6370 | -0.6340 | -0.6440 |
| 1 year | -0.6270 | -0.6160 | -0.6180 | -0.5780 | -0.6240 |
| 2 years | -0.6970 | -0.6930 | -0.6810 | -0.6800 | -0.6770 |
| 5 years | -0.6510 | -0.5940 | -0.5890 | -0.5710 | -0.5630 |
| 10 years | -0.3060 | -0.2630 | -0.2530 | -0.2320 | -0.2390 |
| 30 years | 0.4320 | 0.4580 | 0.4650 | 0.4990 | 0.5180 |
Updated on the 5th of February 2021