OAT fungible Treasury bonds 07 Sep 2021

Published on 9 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.
01/09/2021 02/09/2021 03/09/2021 06/09/2021 07/09/2021
1 month -0.7370 -0.7200 -0.7230 -0.6600 -0.6620
3 months -0.6320 -0.6360 -0.6380 -0.6370 -0.5460
6 months -0.7120 -0.6850 -0.7130 -0.6530 -0.6550
9 months -0.6600 -0.6680 -0.6680 -0.6700 -0.6670
1 year -0.6440 -0.6410 -0.6340 -0.6370 -0.5450
2 years -0.6830 -0.6900 -0.6780 -0.6840 -0.6650
5 years -0.5420 -0.5590 -0.5390 -0.5420 -0.4950
10 years -0.0260 -0.0360 -0.0170 -0.0260 0.0330
30 years 0.8100 0.8010 0.8200 0.8070 0.8570

Updated on 9 September 2021