OAT fungible Treasury bonds 03 Nov 2021
Published on the 5th of November 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.
| 28/10/2021 | 29/10/2021 | 01/11/2021 | 02/11/2021 | 03/11/2021 | |
| 1 month | -0.6550 | -0.6470 | - | -0.6510 | -0.6550 |
| 3 months | -0.7600 | -0.7600 | - | -0.8200 | -0.8450 |
| 6 months | -0.7100 | -0.7050 | - | -0.6740 | -0.6670 |
| 9 months | -0.6520 | -0.6510 | - | -0.6680 | -0.6590 |
| 1 year | -0.6350 | -0.6300 | - | -0.6400 | -0.6420 |
| 2 years | -0.6270 | -0.5860 | - | -0.6560 | -0.6520 |
| 5 years | -0.3300 | -0.2510 | - | -0.3590 | -0.3580 |
| 10 years | 0.1970 | 0.2800 | - | 0.1930 | 0.1810 |
| 30 years | 0.8550 | 0.8760 | - | 0.8700 | 0.8390 |
Updated on the 5th of November 2021