OAT fungible Treasury bonds 26 Jul 2021
Published on the 26th of July 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.
| 20/07/2021 | 21/07/2021 | 22/07/2021 | 23/07/2021 | 26/07/2021 | |
| 1 month | -0.6600 | -0.6560 | -0.6530 | -0.6520 | -0.6600 |
| 3 months | -0.6350 | -0.6350 | -0.6350 | -0.6370 | -0.6350 |
| 6 months | -0.7000 | -0.7050 | -0.7100 | -0.6550 | -0.6850 |
| 9 months | -0.6650 | -0.6650 | -0.6600 | -0.6650 | -0.6500 |
| 1 year | -0.6350 | -0.6400 | -0.6400 | -0.6400 | -0.6300 |
| 2 years | -0.6880 | -0.6790 | -0.6830 | -0.6890 | -0.6940 |
| 5 years | -0.5660 | -0.5610 | -0.5820 | -0.5920 | -0.5910 |
| 10 years | -0.0560 | -0.0440 | -0.0790 | -0.0780 | -0.0740 |
| 30 years | 0.7370 | 0.7660 | 0.7380 | 0.7390 | 0.7430 |
Updated on the 28th of July 2021