OAT fungible Treasury bonds 20 Oct 2021
Published on the 22nd of October 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.![]()
Daily Backgrounds, in only one file, are available here.
| 14/10/2021 | 15/10/2021 | 18/10/2021 | 19/10/2021 | 20/10/2021 | |
| 1 month | -0.6800 | -0.6940 | -0.6430 | -0.6410 | -0.6440 |
| 3 months | -0.6860 | -0.7370 | -0.7350 | -0.7300 | -0.7250 |
| 6 months | -0.6520 | -0.6600 | -0.6480 | -0.6600 | -0.6700 |
| 9 months | -0.6560 | -0.6550 | -0.6400 | -0.6410 | -0.6410 |
| 1 year | -0.6400 | -0.6400 | -0.6150 | -0.6170 | -0.6200 |
| 2 years | -0.6630 | -0.6690 | -0.6260 | -0.6240 | -0.6540 |
| 5 years | -0.4350 | -0.4230 | -0.3680 | -0.3430 | -0.3700 |
| 10 years | 0.1410 | 0.1670 | 0.1950 | 0.2280 | 0.2160 |
| 30 years | 0.8980 | 0.9240 | 0.9000 | 0.9410 | 0.9390 |
Updated on the 22nd of October 2021