OAT fungible Treasury bonds 04 Sep 2020
Published on the 8th of September 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.
| 31/08/2020 | 01/09/2020 | 02/09/2020 | 03/09/2020 | 04/09/2020 | |
| 1 month | -0.5500 | -0.5480 | -0.5450 | -0.5520 | -0.5520 |
| 3 months | -0.5480 | -0.5450 | -0.5470 | -0.5510 | - |
| 6 months | -0.5910 | -0.5950 | -0.5990 | -0.6060 | -0.6080 |
| 9 months | -0.5610 | -0.5670 | -0.5710 | -0.5780 | -0.5700 |
| 1 year | -0.5520 | -0.5570 | -0.5650 | -0.5670 | -0.5630 |
| 2 years | -0.5920 | -0.6070 | -0.6200 | -0.6350 | -0.6310 |
| 5 years | -0.5070 | -0.5320 | -0.5830 | -0.5930 | -0.5780 |
| 10 years | -0.0940 | -0.1170 | -0.1820 | -0.1940 | -0.1770 |
| 30 years | 0.6220 | 0.6010 | 0.5250 | 0.5080 | 0.5290 |
Updated on the 8th of September 2020