OAT fungible Treasury bonds 02 Aug 2021

Published on 4 August 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.
27/07/2021 28/07/2021 29/07/2021 30/07/2021 02/08/2021
1 month -0.6620 -0.6640 -0.6650 -0.6730 -0.6450
3 months -0.6300 -0.6350 -0.6350 -0.6350 -0.6300
6 months -0.6850 -0.6840 -0.6800 -0.6810 -0.6820
9 months -0.6500 -0.6500 -0.6500 -0.6500 -0.6500
1 year -0.6300 -0.5340 -0.5350 -0.5360 -0.6300
2 years -0.7010 -0.7090 -0.7120 -0.7050 -0.7190
5 years -0.6030 -0.6050 -0.6100 -0.6190 -0.6390
10 years -0.0860 -0.0840 -0.0960 -0.1030 -0.1320
30 years 0.7350 0.7530 0.7350 0.7210 0.6940

Updated on 4 August 2021