OAT fungible Treasury bonds 04 Nov 2020

Published on the 6th of November 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.
29/10/2020 30/10/2020 02/11/2020 03/11/2020 04/11/2020
1 month -0.6320 -0.6230 -0.6070 -0.6040 -0.5900
3 months -0.6680 -0.6630 -0.6670 -0.6690 -0.6710
6 months -0.6630 -0.6120 -0.6210 -0.6360 -0.6330
9 months -0.6560 -0.6540 -0.6400 -0.6450 -0.6400
1 year -0.6370 -0.6310 -0.6130 -0.6150 -0.6300
2 years -0.7340 -0.7090 -0.7210 -0.7250 -0.7240
5 years -0.6940 -0.6870 -0.7020 -0.6970 -0.7090
10 years -0.3540 -0.3420 -0.3490 -0.3420 -0.3600
30 years 0.3400 0.3530 0.3460 0.3490 0.3280

Updated on the 6th of November 2020