OAT fungible Treasury bonds 05 Oct 2021
Published on the 7th of October 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.
| 01/11/2021 | 02/11/2021 | 03/11/2021 | 04/11/2021 | 05/11/2021 | |
| 1 month | - | -0.6510 | -0.6550 | -0.6500 | -0.6480 |
| 3 months | - | -0.8200 | -0.8450 | -0.8550 | -0.8550 |
| 6 months | - | -0.6740 | -0.6670 | -0.6870 | -0.6810 |
| 9 months | - | -0.6680 | -0.6590 | -0.6650 | -0.6660 |
| 1 year | - | -0.6400 | -0.6420 | -0.6550 | -0.6650 |
| 2 years | - | -0.6560 | -0.6520 | -0.7340 | -0.7280 |
| 5 years | - | -0.3590 | -0.3580 | -0.4510 | -0.4750 |
| 10 years | - | 0.1930 | 0.1810 | 0.1170 | 0.0620 |
| 30 years | - | 0.8700 | 0.8390 | 0.8410 | 0.7600 |
Updated on the 9th of November 2021