OAT fungible Treasury bonds 13 Oct 2021
Published on the 15th 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.
| 07/10/2021 | 08/10/2021 | 11/10/2021 | 12/10/2021 | 13/10/2021 | |
| 1 month | -0.6890 | -0.6700 | -0.6700 | -0.6250 | -0.6620 |
| 3 months | -0.7300 | -0.7300 | -0.7200 | -0.7250 | -0.7150 |
| 6 months | -0.6700 | -0.6700 | -0.6590 | -0.6600 | -0.6650 |
| 9 months | -0.6610 | -0.6590 | -0.6510 | -0.6510 | -0.6530 |
| 1 year | -0.6420 | -0.6400 | -0.6350 | -0.6400 | -0.6350 |
| 2 years | -0.6800 | -0.6684 | -0.6580 | -0.6440 | -0.6480 |
| 5 years | -0.4630 | -0.4357 | -0.4150 | -0.3890 | -0.3930 |
| 10 years | 0.1590 | 0.1940 | 0.2140 | 0.2360 | 0.2060 |
| 30 years | 0.9750 | 0.9940 | 1.0050 | 1.0190 | 0.9580 |
Updated on the 15th of October 2021