OAT fungible Treasury bonds 16 Sep 2021
Published on the 20th 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.
| 10/09/2021 | 13/09/2021 | 14/09/2021 | 15/09/2021 | 16/09/2021 | |
| 1 month | -0.6690 | -0.6460 | -0.6450 | -0.6570 | -0.6530 |
| 3 months | -0.5550 | -0.6300 | -0.6400 | -0.6410 | -0.6380 |
| 6 months | -0.6550 | -0.6600 | -0.6700 | -0.6800 | -0.6770 |
| 9 months | -0.6590 | -0.6660 | -0.6690 | -0.6710 | -0.6680 |
| 1 year | -0.6400 | -0.6440 | -0.6450 | -0.6460 | -0.6550 |
| 2 years | -0.6780 | -0.6700 | -0.6850 | -0.6790 | -0.6770 |
| 5 years | -0.5190 | -0.5200 | -0.5250 | -0.5030 | -0.5080 |
| 10 years | -0.0030 | -0.0020 | -0.0150 | 0.0240 | 0.0260 |
| 30 years | 0.8160 | 0.8300 | 0.8100 | 0.8480 | 0.8510 |
Updated on the 20th of September 2021