OAT fungible Treasury bonds 14 Sep 2021
Published on the 16th of September 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.
| 08/09/2021 | 09/09/2021 | 10/09/2021 | 13/09/2021 | 14/09/2021 | |
| 1 month | -0.6670 | -0.6700 | -0.6690 | -0.6460 | -0.6450 |
| 3 months | -0.5550 | -0.6440 | -0.5550 | -0.6300 | -0.6400 |
| 6 months | -0.6550 | -0.6600 | -0.6550 | -0.6600 | -0.6700 |
| 9 months | -0.6660 | -0.6650 | -0.6590 | -0.6660 | -0.6690 |
| 1 year | -0.6370 | -0.6400 | -0.6400 | -0.6440 | -0.6450 |
| 2 years | -0.6600 | -0.6840 | -0.6780 | -0.6700 | -0.6850 |
| 5 years | -0.5000 | -0.5420 | -0.5190 | -0.5200 | -0.5250 |
| 10 years | 0.0200 | -0.0400 | -0.0030 | -0.0020 | -0.0150 |
| 30 years | 0.8430 | 0.7880 | 0.8160 | 0.8300 | 0.8100 |
Updated on the 16th of September 2021