OAT fungible Treasury bonds 04 Jan 2021
Published on the 6th of 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.
| 29/12/2020 | 30/12/2020 | 31/12/2020 | 01/01/2021 | 04/01/2021 | |
| 1 month | -0.8890 | -0.9210 | -0.8950 | - | -0.7010 |
| 3 months | -0.6760 | -0.6760 | -0.6760 | - | -0.5730 |
| 6 months | -0.6110 | -0.6200 | -0.6220 | - | -0.5960 |
| 9 months | -0.6660 | -0.6380 | -0.6390 | - | -0.6000 |
| 1 year | -0.6070 | -0.6100 | -0.6110 | - | -0.5950 |
| 2 years | -0.6810 | -0.7160 | -0.7190 | - | -0.7060 |
| 5 years | -0.6530 | -0.6460 | -0.6480 | - | -0.6610 |
| 10 years | -0.3450 | -0.3380 | -0.3410 | - | -0.3640 |
| 30 years | 0.3650 | 0.3650 | 0.3600 | - | 0.3460 |
Updated on the 6th of January 2021