OAT fungible Treasury bonds 04 Feb 2021

Published on 8 February 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.
29/01/2021 01/02/2021 02/02/2021 03/02/2021 04/02/2021
1 month -0.6230 -0.6270 -0.6300 -0.6300 -0.6260
3 months -0.6310 -0.6170 -0.6160 -0.5800 -0.5800
6 months -0.5750 -0.6170 -0.6150 -0.5800 -0.5800
9 months -0.6380 -0.6370 -0.6340 -0.6440 -0.6290
1 year -0.6160 -0.6180 -0.5780 -0.6240 -0.6250
2 years -0.6930 -0.6810 -0.6800 -0.6770 -0.6730
5 years -0.5940 -0.5890 -0.5710 -0.5630 -0.5570
10 years -0.2630 -0.2530 -0.2320 -0.2390 -0.2340
30 years 0.4580 0.4650 0.4990 0.5180 0.5210

Updated on 8 February 2021