OAT fungible Treasury bonds 26 Aug 2021
Published on the 30th of August 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.
| 20/08/2021 | 23/08/2021 | 24/08/2021 | 25/08/2021 | 26/08/2021 | |
| 1 month | -0.6630 | -0.6630 | -0.6690 | -0.6730 | -0.6840 |
| 3 months | -0.6350 | -0.6350 | -0.6350 | -0.6370 | -0.6350 |
| 6 months | -0.7010 | -0.6990 | -0.7020 | -0.7060 | -0.7070 |
| 9 months | -0.6750 | -0.6500 | -0.6620 | -0.6670 | -0.6670 |
| 1 year | -0.6550 | -0.6480 | -0.6520 | -0.6490 | -0.6430 |
| 2 years | -0.7080 | -0.7100 | -0.7080 | -0.7000 | -0.6950 |
| 5 years | -0.6190 | -0.6110 | -0.6060 | -0.5690 | -0.5630 |
| 10 years | -0.1520 | -0.1300 | -0.1280 | -0.0610 | -0.0600 |
| 30 years | 0.6530 | 0.6720 | 0.6750 | 0.7600 | 0.7590 |
Updated on the 30th of August 2021