OAT fungible Treasury bonds 28 Sep 2021
Published on the 30th 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.
| 22/09/2021 | 23/09/2021 | 24/09/2021 | 27/09/2021 | 28/09/2021 | |
| 1 month | -0.6400 | -0.6400 | -0.6360 | -0.6380 | -0.6400 |
| 3 months | -0.6323 | -0.6330 | -0.6310 | -0.6200 | -0.6280 |
| 6 months | -0.6680 | -0.6700 | -0.6750 | -0.6700 | -0.6700 |
| 9 months | -0.6583 | -0.6570 | -0.6550 | -0.6570 | -0.6580 |
| 1 year | -0.6450 | -0.6450 | -0.6370 | -0.6400 | -0.6400 |
| 2 years | -0.6880 | -0.6710 | -0.6720 | -0.6680 | -0.6670 |
| 5 years | -0.5158 | -0.4690 | -0.4500 | -0.4470 | -0.4270 |
| 10 years | 0.0060 | 0.0770 | 0.1130 | 0.1190 | 0.1550 |
| 30 years | 0.8270 | 0.8910 | 0.9280 | 0.9270 | 0.9460 |
Updated on the 30th of September 2021