OAT fungible Treasury bonds 22 Oct 2021
Published on the 26th 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.
| 18/10/2021 | 19/10/2021 | 20/10/2021 | 21/10/2021 | 22/10/2021 | |
| 1 month | -0.6430 | -0.6410 | -0.6440 | -0.6410 | -0.6410 |
| 3 months | -0.7350 | -0.7300 | -0.7250 | -0.7250 | -0.7300 |
| 6 months | -0.6480 | -0.6600 | -0.6700 | -0.6780 | -0.6700 |
| 9 months | -0.6400 | -0.6410 | -0.6410 | -0.6380 | -0.6380 |
| 1 year | -0.6150 | -0.6170 | -0.6200 | -0.6230 | -0.6050 |
| 2 years | -0.6260 | -0.6240 | -0.6540 | -0.6350 | -0.6360 |
| 5 years | -0.3680 | -0.3430 | -0.3700 | -0.3380 | -0.3220 |
| 10 years | 0.1950 | 0.2280 | 0.2160 | 0.2390 | 0.2440 |
| 30 years | 0.9000 | 0.9410 | 0.9390 | 0.9400 | 0.9260 |
Updated on the 26th of October 2021