OAT fungible Treasury bonds 01 Oct 2020
Published on 5 October 2020
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.
| 25/09/2020 | 28/09/2020 | 29/09/2020 | 30/09/2020 | 01/10/2020 | |
| 1 month | -0.5640 | -0.5900 | -0.5910 | -0.5920 | -0.5500 |
| 3 months | -0.5850 | -0.5810 | -0.5810 | -0.5880 | -0.5790 |
| 6 months | -0.5840 | -0.5880 | -0.5890 | -0.5890 | -0.5900 |
| 9 months | -0.5680 | -0.5780 | -0.5790 | -0.5780 | -0.5830 |
| 1 year | -0.5700 | -0.5900 | -0.5800 | -0.5840 | -0.5810 |
| 2 years | -0.6480 | -0.6430 | -0.6590 | -0.6440 | -0.6460 |
| 5 years | -0.6020 | -0.6080 | -0.6100 | -0.5990 | -0.6120 |
| 10 years | -0.2450 | -0.2520 | -0.2690 | -0.2410 | -0.2520 |
| 30 years | 0.4300 | 0.4280 | 0.4100 | 0.4400 | 0.4270 |