OAT fungible Treasury bonds 12 Oct 2020
Published on the 14th 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.
| 06/10/2020 | 07/10/2020 | 08/10/2020 | 09/10/2020 | 12/10/2020 | |
| 1 month | -0.5780 | -0.5780 | -0.5790 | -0.5790 | -0.5940 |
| 3 months | -0.6150 | -0.6200 | -0.6340 | -0.6270 | -0.6340 |
| 6 months | -0.6020 | -0.6080 | -0.6110 | -0.6110 | -0.6290 |
| 9 months | -0.5960 | -0.6010 | -0.6040 | -0.6040 | -0.5910 |
| 1 year | -0.5950 | -0.5970 | -0.6020 | -0.6250 | -0.6070 |
| 2 years | -0.6640 | -0.6550 | -0.6700 | -0.6770 | -0.6900 |
| 5 years | -0.6080 | -0.6010 | -0.6210 | -0.6330 | -0.6360 |
| 10 years | -0.2450 | -0.2310 | -0.2610 | -0.2730 | -0.2840 |
| 30 years | 0.4380 | 0.4600 | 0.4290 | 0.4150 | 0.4050 |
Updated on the 14th of October 2020