OAT fungible Treasury bonds 31 Aug 2021
Published on the 2nd of September 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.
| 25/08/2021 | 26/08/2021 | 27/08/2021 | 30/08/2021 | 31/08/2021 | |
| 1 month | -0.6730 | -0.6840 | -0.6900 | -0.7210 | -0.7290 |
| 3 months | -0.6370 | -0.6350 | -0.6350 | -0.6340 | -0.6330 |
| 6 months | -0.7060 | -0.7070 | -0.7100 | -0.7040 | -0.7120 |
| 9 months | -0.6670 | -0.6670 | -0.6640 | -0.6560 | -0.6640 |
| 1 year | -0.6490 | -0.6430 | -0.6380 | -0.6410 | -0.6440 |
| 2 years | -0.7000 | -0.6950 | -0.6960 | -0.6970 | -0.6750 |
| 5 years | -0.5690 | -0.5630 | -0.5650 | -0.5770 | -0.5360 |
| 10 years | -0.0610 | -0.0600 | -0.0610 | -0.0830 | -0.0260 |
| 30 years | 0.7600 | 0.7590 | 0.7620 | 0.7430 | 0.7980 |
Updated on the 2nd of September 2021