OAT fungible Treasury bonds 26 Oct 2021
Published on the 28th 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.
| 20/10/2021 | 21/10/2021 | 22/10/2021 | 25/10/2021 | 26/10/2021 | |
| 1 month | -0.6440 | -0.6410 | -0.6410 | -0.6350 | -0.6460 |
| 3 months | -0.7250 | -0.7250 | -0.7300 | -0.7250 | -0.7320 |
| 6 months | -0.6700 | -0.6780 | -0.6700 | -0.6800 | -0.6920 |
| 9 months | -0.6410 | -0.6380 | -0.6380 | -0.6430 | -0.6540 |
| 1 year | -0.6200 | -0.6230 | -0.6050 | -0.6250 | -0.6350 |
| 2 years | -0.6540 | -0.6350 | -0.6360 | -0.6540 | -0.6510 |
| 5 years | -0.3700 | -0.3380 | -0.3220 | -0.3540 | -0.3490 |
| 10 years | 0.2160 | 0.2390 | 0.2440 | 0.2210 | 0.2210 |
| 30 years | 0.9390 | 0.9400 | 0.9260 | 0.9260 | 0.9210 |
Updated on the 28th of October 2021