OAT fungible Treasury bonds 18 Oct 2021
Published on the 20th 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.
| 12/10/2021 | 13/10/2021 | 14/10/2021 | 15/10/2021 | 18/10/2021 | |
| 1 month | -0.6250 | -0.6620 | -0.6800 | -0.6940 | -0.6430 |
| 3 months | -0.7250 | -0.7150 | -0.6860 | -0.7370 | -0.7350 |
| 6 months | -0.6600 | -0.6650 | -0.6520 | -0.6600 | -0.6480 |
| 9 months | -0.6510 | -0.6530 | -0.6560 | -0.6550 | -0.6400 |
| 1 year | -0.6400 | -0.6350 | -0.6400 | -0.6400 | -0.6150 |
| 2 years | -0.6440 | -0.6480 | -0.6630 | -0.6690 | -0.6260 |
| 5 years | -0.3890 | -0.3930 | -0.4350 | -0.4230 | -0.3680 |
| 10 years | 0.2360 | 0.2060 | 0.1410 | 0.1670 | 0.1950 |
| 30 years | 1.0190 | 0.9580 | 0.8980 | 0.9240 | 0.9000 |
Updated on the 20th of October 2021