OAT fungible Treasury bonds 02 Sep 2021
Published on 6 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.
| 27/08/2021 | 30/08/2021 | 31/08/2021 | 01/09/2021 | 02/09/2021 | |
| 1 month | -0.6900 | -0.7210 | -0.7290 | -0.7370 | -0.7200 |
| 3 months | -0.6350 | -0.6340 | -0.6330 | -0.6320 | -0.6360 |
| 6 months | -0.7100 | -0.7040 | -0.7120 | -0.7120 | -0.6850 |
| 9 months | -0.6640 | -0.6560 | -0.6640 | -0.6600 | -0.6680 |
| 1 year | -0.6380 | -0.6410 | -0.6440 | -0.6440 | -0.6410 |
| 2 years | -0.6960 | -0.6970 | -0.6750 | -0.6830 | -0.6900 |
| 5 years | -0.5650 | -0.5770 | -0.5360 | -0.5420 | -0.5590 |
| 10 years | -0.0610 | -0.0830 | -0.0260 | -0.0260 | -0.0360 |
| 30 years | 0.7620 | 0.7430 | 0.7980 | 0.8100 | 0.8010 |
Updated on 6 September 2021