OAT fungible Treasury bonds 03 Nov 2021

Published on 5 November 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.
28/10/2021 29/10/2021 01/11/2021 02/11/2021 03/11/2021
1 month -0.6550 -0.6470 - -0.6510 -0.6550
3 months -0.7600 -0.7600 - -0.8200 -0.8450
6 months -0.7100 -0.7050 - -0.6740 -0.6670
9 months -0.6520 -0.6510 - -0.6680 -0.6590
1 year -0.6350 -0.6300 - -0.6400 -0.6420
2 years -0.6270 -0.5860 - -0.6560 -0.6520
5 years -0.3300 -0.2510 - -0.3590 -0.3580
10 years 0.1970 0.2800 - 0.1930 0.1810
30 years 0.8550 0.8760 - 0.8700 0.8390

Updated on 5 November 2021