OAT fungible Treasury bonds 04 Oct 2021

Mise en ligne le 6 Octobre 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.
28/09/2021 29/09/2021 30/09/2021 01/10/2021 04/10/2021
1 month -0.6400 -0.6400 -0.6400 -0.6400 -0.6720
3 months -0.6280 -0.6300 -0.6400 -0.6390 -0.7400
6 months -0.6700 -0.6770 -0.6950 -0.6950 -0.6650
9 months -0.6580 -0.6580 -0.6590 -0.6590 -0.6590
1 year -0.6400 -0.6400 -0.6400 -0.6350 -0.6350
2 years -0.6670 -0.6680 -0.6650 -0.6740 -0.6780
5 years -0.4270 -0.4440 -0.4360 -0.4620 -0.4620
10 years 0.1550 0.1350 0.1590 0.1290 0.1360
30 years 0.9460 0.9340 0.9640 0.9390 0.9570

Mise à jour le 6 Octobre 2021