OAT fungible Treasury bonds 06 Jan 2021
Published on 8 January 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.
| 31/12/2020 | 01/01/2021 | 04/01/2021 | 05/01/2021 | 06/01/2021 | |
| 1 month | -0.8950 | - | -0.7010 | -0.6470 | -0.6720 |
| 3 months | -0.6760 | - | -0.5730 | -0.5800 | -0.5800 |
| 6 months | -0.6220 | - | -0.5960 | -0.5690 | -0.5690 |
| 9 months | -0.6390 | - | -0.6000 | -0.6010 | -0.6020 |
| 1 year | -0.6110 | - | -0.5950 | -0.5710 | -0.5680 |
| 2 years | -0.7190 | - | -0.7060 | -0.6980 | -0.6900 |
| 5 years | -0.6480 | - | -0.6610 | -0.6530 | -0.6300 |
| 10 years | -0.3410 | - | -0.3640 | -0.3430 | -0.3140 |
| 30 years | 0.3600 | - | 0.3460 | 0.3630 | 0.3850 |