OAT fungible Treasury bonds 09 Sep 2020
Published on the 11th 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.
| 03/09/2020 | 04/09/2020 | 07/09/2020 | 08/09/2020 | 09/09/2020 | |
| 1 month | -0.5520 | -0.5520 | -0.5950 | -0.5800 | -0.5690 |
| 3 months | -0.5510 | - | -0.5570 | -0.5570 | -0.5550 |
| 6 months | -0.6060 | -0.6080 | -0.6070 | -0.6010 | -0.6000 |
| 9 months | -0.5780 | -0.5700 | -0.5660 | -0.5640 | -0.5600 |
| 1 year | -0.5670 | -0.5630 | -0.5610 | -0.5620 | -0.5620 |
| 2 years | -0.6350 | -0.6310 | -0.6210 | -0.6400 | -0.6350 |
| 5 years | -0.5930 | -0.5780 | -0.5740 | -0.5850 | -0.5650 |
| 10 years | -0.1940 | -0.1770 | -0.1640 | -0.1930 | -0.1630 |
| 30 years | 0.5080 | 0.5290 | 0.5510 | 0.5090 | 0.5440 |
Updated on the 11th of September 2020