OAT fungible Treasury bonds 22 Oct 2020
Published on 26 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.
| 16/10/2020 | 19/10/2020 | 20/10/2020 | 21/10/2020 | 22/10/2020 | |
| 1 month | -0.5940 | -0.6150 | -0.6050 | -0.6150 | -0.6200 |
| 3 months | -0.6350 | -0.6850 | -0.6790 | -0.6790 | -0.6810 |
| 6 months | -0.6290 | -0.6570 | -0.6440 | -0.6370 | -0.6470 |
| 9 months | -0.5850 | -0.6510 | -0.6460 | -0.6550 | -0.6520 |
| 1 year | -0.6080 | -0.6150 | -0.6310 | -0.6350 | -0.6250 |
| 2 years | -0.7260 | -0.7290 | -0.7100 | -0.7100 | -0.6950 |
| 5 years | -0.6850 | -0.6860 | -0.6790 | -0.6700 | -0.6500 |
| 10 years | -0.3470 | -0.3410 | -0.3220 | -0.3120 | -0.2860 |
| 30 years | 0.3330 | 0.3470 | 0.3600 | 0.3690 | 0.4000 |