OAT fungible Treasury bonds 28 Oct 2021
Published on the 1st of November 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.
| 22/10/2021 | 25/10/2021 | 26/10/2021 | 27/10/2021 | 28/10/2021 | |
| 1 month | -0.6410 | -0.6350 | -0.6460 | -0.6440 | -0.6550 |
| 3 months | -0.7300 | -0.7250 | -0.7320 | -0.7600 | -0.7600 |
| 6 months | -0.6700 | -0.6800 | -0.6920 | -0.7200 | -0.7100 |
| 9 months | -0.6380 | -0.6430 | -0.6540 | -0.6590 | -0.6520 |
| 1 year | -0.6050 | -0.6250 | -0.6350 | -0.6350 | -0.6350 |
| 2 years | -0.6360 | -0.6540 | -0.6510 | -0.6430 | -0.6270 |
| 5 years | -0.3220 | -0.3540 | -0.3490 | -0.3720 | -0.3300 |
| 10 years | 0.2440 | 0.2210 | 0.2210 | 0.1670 | 0.1970 |
| 30 years | 0.9260 | 0.9260 | 0.9210 | 0.8410 | 0.8550 |
Updated on the 2nd of November 2021