OAT fungible Treasury bonds 09 Oct 2020
Published on the 13th of October 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.
| 05/10/2020 | 06/10/2020 | 07/10/2020 | 08/10/2020 | 09/10/2020 | |
| 1 month | -0.5750 | -0.5780 | -0.5780 | -0.5790 | -0.5790 |
| 3 months | -0.6150 | -0.6150 | -0.6200 | -0.6340 | -0.6270 |
| 6 months | -0.5960 | -0.6020 | -0.6080 | -0.6110 | -0.6110 |
| 9 months | -0.5860 | -0.5960 | -0.6010 | -0.6040 | -0.6040 |
| 1 year | -0.5920 | -0.5950 | -0.5970 | -0.6020 | -0.6250 |
| 2 years | -0.6560 | -0.6640 | -0.6550 | -0.6700 | -0.6770 |
| 5 years | -0.6020 | -0.6080 | -0.6010 | -0.6210 | -0.6330 |
| 10 years | -0.2430 | -0.2450 | -0.2310 | -0.2610 | -0.2730 |
| 30 years | 0.4370 | 0.4380 | 0.4600 | 0.4290 | 0.4150 |
Updated on the 13th of October 2020