OAT fungible Treasury bonds 05 Jan 2021
Published on the 7th 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.
| 30/12/2020 | 31/12/2020 | 01/01/2021 | 04/01/2021 | 05/01/2021 | |
| 1 month | -0.9210 | -0.8950 | - | -0.7010 | -0.6470 |
| 3 months | -0.6760 | -0.6760 | - | -0.5730 | -0.5800 |
| 6 months | -0.6200 | -0.6220 | - | -0.5960 | -0.5690 |
| 9 months | -0.6380 | -0.6390 | - | -0.6000 | -0.6010 |
| 1 year | -0.6100 | -0.6110 | - | -0.5950 | -0.5710 |
| 2 years | -0.7160 | -0.7190 | - | -0.7060 | -0.6980 |
| 5 years | -0.6460 | -0.6480 | - | -0.6610 | -0.6530 |
| 10 years | -0.3380 | -0.3410 | - | -0.3640 | -0.3430 |
| 30 years | 0.3650 | 0.3600 | - | 0.3460 | 0.3630 |
Updated on the 7th of January 2021