OAT fungible Treasury bonds 28 Jan 2021
Published on the 1st of February 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.
| 22/01/2021 | 25/01/2021 | 26/01/2021 | 27/01/2021 | 28/01/2021 | |
| 1 month | -0.6170 | -0.6300 | -0.6250 | -0.6200 | -0.6260 |
| 3 months | -0.5750 | -0.5800 | -0.5800 | -0.5940 | -0.6390 |
| 6 months | -0.6100 | -0.6110 | -0.5700 | -0.6220 | -0.5810 |
| 9 months | -0.6200 | -0.6220 | -0.6220 | -0.6340 | -0.6400 |
| 1 year | -0.5570 | -0.5690 | -0.5700 | -0.6220 | -0.6270 |
| 2 years | -0.6540 | -0.6750 | -0.6690 | -0.6860 | -0.6970 |
| 5 years | -0.6060 | -0.6350 | -0.6300 | -0.6500 | -0.6510 |
| 10 years | -0.2780 | -0.3170 | -0.3010 | -0.3110 | -0.3060 |
| 30 years | 0.4370 | 0.3970 | 0.4180 | 0.4200 | 0.4320 |
Updated on the 1st of February 2021