OAT fungible Treasury bonds 28 Dec 2020

Published on 30 December 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.
22/12/2020 23/12/2020 24/12/2020 25/12/2020 28/12/2020
1 month -0.9790 -0.8170 -0.8230 - -0.9150
3 months -0.6800 -0.6790 -0.6790 - -0.7250
6 months -0.6180 -0.6160 -0.6140 - -0.6620
9 months -0.6600 -0.6620 -0.6610 - -0.6650
1 year -0.6060 -0.6040 -0.6030 - -0.6040
2 years -0.7000 -0.6810 -0.6630 - -0.6630
5 years -0.6510 -0.6120 -0.6090 - -0.6260
10 years -0.3490 -0.3080 -0.2910 - -0.3300
30 years 0.3500 0.3970 0.3880 - 0.3790