OAT fungible Treasury bonds 03 Sep 2021
Published on the 7th of September 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.
| 30/08/2021 | 31/08/2021 | 01/09/2021 | 02/09/2021 | 03/09/2021 | |
| 1 month | -0.7210 | -0.7290 | -0.7370 | -0.7200 | -0.7230 |
| 3 months | -0.6340 | -0.6330 | -0.6320 | -0.6360 | -0.6380 |
| 6 months | -0.7040 | -0.7120 | -0.7120 | -0.6850 | -0.7130 |
| 9 months | -0.6560 | -0.6640 | -0.6600 | -0.6680 | -0.6680 |
| 1 year | -0.6410 | -0.6440 | -0.6440 | -0.6410 | -0.6340 |
| 2 years | -0.6970 | -0.6750 | -0.6830 | -0.6900 | -0.6780 |
| 5 years | -0.5770 | -0.5360 | -0.5420 | -0.5590 | -0.5390 |
| 10 years | -0.0830 | -0.0260 | -0.0260 | -0.0360 | -0.0170 |
| 30 years | 0.7430 | 0.7980 | 0.8100 | 0.8010 | 0.8200 |
Updated on the 7th of September 2021