OAT fungible Treasury bonds 22 Sep 2021
Published on the 24th 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.
| 16/09/2021 | 17/09/2021 | 20/09/2021 | 21/09/2021 | 22/09/2021 | |
| 1 month | -0.6530 | -0.6560 | -0.6400 | -0.6400 | -0.6400 |
| 3 months | -0.6380 | -0.6380 | -0.6340 | -0.6330 | -0.6323 |
| 6 months | -0.6770 | -0.6700 | -0.6650 | -0.6680 | -0.6680 |
| 9 months | -0.6680 | -0.6580 | -0.6570 | -0.6590 | -0.6583 |
| 1 year | -0.6550 | -0.6440 | -0.6500 | -0.6380 | -0.6450 |
| 2 years | -0.6770 | -0.6680 | -0.6890 | -0.6920 | -0.6880 |
| 5 years | -0.5080 | -0.4950 | -0.5140 | -0.5210 | -0.5158 |
| 10 years | 0.0260 | 0.0490 | 0.0260 | 0.0100 | 0.0060 |
| 30 years | 0.8510 | 0.8710 | 0.8450 | 0.8350 | 0.8270 |
Updated on the 24th of September 2021