OAT fungible Treasury bonds 05 Oct 2020

Published on the 7th of October 2020

statistics
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.
29/09/2020 30/09/2020 01/10/2020 02/10/2020 05/10/2020
1 month -0.5910 -0.5920 -0.5500 -0.5720 -0.5750
3 months -0.5810 -0.5880 -0.5790 -0.5850 -0.6150
6 months -0.5890 -0.5890 -0.5900 -0.5950 -0.5960
9 months -0.5790 -0.5780 -0.5830 -0.5840 -0.5860
1 year -0.5800 -0.5840 -0.5810 -0.5790 -0.5920
2 years -0.6590 -0.6440 -0.6460 -0.6560 -0.6560
5 years -0.6100 -0.5990 -0.6120 -0.6160 -0.6020
10 years -0.2690 -0.2410 -0.2520 -0.2600 -0.2430
30 years 0.4100 0.4400 0.4270 0.4220 0.4370

Updated on the 7th of October 2020