OAT fungible Treasury bonds 04 Aug 2021

Published on 6 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.
29/07/2021 30/07/2021 02/08/2021 03/08/2021 04/08/2021
1 month -0.6650 -0.6730 -0.6450 -0.6500 -0.6500
3 months -0.6350 -0.6350 -0.6300 -0.6350 -0.6370
6 months -0.6800 -0.6810 -0.6820 -0.6810 -0.6850
9 months -0.6500 -0.6500 -0.6500 -0.6500 -0.6520
1 year -0.5350 -0.5360 -0.6300 -0.6320 -0.6360
2 years -0.7120 -0.7050 -0.7190 -0.7170 -0.7190
5 years -0.6100 -0.6190 -0.6390 -0.6320 -0.6460
10 years -0.0960 -0.1030 -0.1320 -0.1310 -0.1430
30 years 0.7350 0.7210 0.6940 0.6840 0.6820

Updated on 6 August 2021