OAT fungible Treasury bonds 04 Jun 2021
Published on the 8th of June 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.
| 31/05/2021 | 01/06/2021 | 02/06/2021 | 03/06/2021 | 04/06/2021 | |
| 1 month | -0.6200 | -0.6260 | -0.6330 | -0.6410 | -0.6300 |
| 3 months | -0.6050 | -0.6150 | -0.6300 | -0.6300 | -0.6290 |
| 6 months | -0.6360 | -0.6350 | -0.6360 | -0.6400 | -0.6400 |
| 9 months | -0.6340 | -0.6360 | -0.6370 | -0.6370 | -0.6360 |
| 1 year | -0.6280 | -0.6320 | -0.6350 | -0.6350 | -0.6300 |
| 2 years | -0.6360 | -0.6380 | -0.6440 | -0.6380 | -0.6420 |
| 5 years | -0.4050 | -0.4090 | -0.4260 | -0.4200 | -0.4310 |
| 10 years | 0.1740 | 0.1790 | 0.1640 | 0.1770 | 0.1580 |
| 30 years | 0.9610 | 0.9720 | 0.9620 | 0.9720 | 0.9630 |
Updated on the 11th of June 2021