OAT fungible Treasury bonds 14 Oct 2021
Published on the 18th 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.
| 08/10/2021 | 11/10/2021 | 12/10/2021 | 13/10/2021 | 14/10/2021 | |
| 1 month | -0.6700 | -0.6700 | -0.6250 | -0.6620 | -0.6800 |
| 3 months | -0.7300 | -0.7200 | -0.7250 | -0.7150 | -0.6860 |
| 6 months | -0.6700 | -0.6590 | -0.6600 | -0.6650 | -0.6520 |
| 9 months | -0.6590 | -0.6510 | -0.6510 | -0.6530 | -0.6560 |
| 1 year | -0.6400 | -0.6350 | -0.6400 | -0.6350 | -0.6400 |
| 2 years | -0.6684 | -0.6580 | -0.6440 | -0.6480 | -0.6630 |
| 5 years | -0.4357 | -0.4150 | -0.3890 | -0.3930 | -0.4350 |
| 10 years | 0.1940 | 0.2140 | 0.2360 | 0.2060 | 0.1410 |
| 30 years | 0.9940 | 1.0050 | 1.0190 | 0.9580 | 0.8980 |
Updated on the 18th of October 2021