OAT fungible Treasury bonds 20 Sep 2021
Published on the 22nd 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.
| 14/09/2021 | 15/09/2021 | 16/09/2021 | 17/09/2021 | 20/09/2021 | |
| 1 month | -0.6450 | -0.6570 | -0.6530 | -0.6560 | -0.6400 |
| 3 months | -0.6400 | -0.6410 | -0.6380 | -0.6380 | -0.6340 |
| 6 months | -0.6700 | -0.6800 | -0.6770 | -0.6700 | -0.6650 |
| 9 months | -0.6690 | -0.6710 | -0.6680 | -0.6580 | -0.6570 |
| 1 year | -0.6450 | -0.6460 | -0.6550 | -0.6440 | -0.6500 |
| 2 years | -0.6850 | -0.6790 | -0.6770 | -0.6680 | -0.6890 |
| 5 years | -0.5250 | -0.5030 | -0.5080 | -0.4950 | -0.5140 |
| 10 years | -0.0150 | 0.0240 | 0.0260 | 0.0490 | 0.0260 |
| 30 years | 0.8100 | 0.8480 | 0.8510 | 0.8710 | 0.8450 |
Updated on the 22nd of September 2021