OAT fungible Treasury bonds 12 Oct 2021
Published on the 14th 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.
| 06/10/2021 | 07/10/2021 | 08/10/2021 | 11/10/2021 | 12/10/2021 | |
| 1 month | -0.6700 | -0.6890 | -0.6700 | -0.6700 | -0.6250 |
| 3 months | -0.7300 | -0.7300 | -0.7300 | -0.7200 | -0.7250 |
| 6 months | -0.6600 | -0.6700 | -0.6700 | -0.6590 | -0.6600 |
| 9 months | -0.6570 | -0.6610 | -0.6590 | -0.6510 | -0.6510 |
| 1 year | -0.6400 | -0.6420 | -0.6400 | -0.6350 | -0.6400 |
| 2 years | -0.6685 | -0.6786 | -0.6684 | -0.6551 | -0.6424 |
| 5 years | -0.4410 | -0.4613 | -0.4357 | -0.4122 | -0.3818 |
| 10 years | 0.1680 | 0.1600 | 0.1940 | 0.2190 | 0.2420 |
| 30 years | 0.9840 | 0.9770 | 0.9940 | 1.0130 | 1.0210 |
Updated on the 14th of October 2022