OAT fungible Treasury bonds 14 Jan 2021
Published on the 18th 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.
| 08/01/2021 | 11/01/2021 | 12/01/2021 | 13/01/2021 | 14/01/2021 | |
| 1 month | -0.6380 | -0.6170 | -0.6210 | -0.6150 | -0.6170 |
| 3 months | -0.5840 | -0.5620 | -0.6050 | -0.5710 | -0.5810 |
| 6 months | -0.5670 | -0.5690 | -0.5680 | -0.6240 | -0.5800 |
| 9 months | -0.6050 | -0.6150 | -0.6150 | -0.6210 | -0.6240 |
| 1 year | -0.5690 | -0.5700 | -0.5670 | -0.5710 | -0.5810 |
| 2 years | -0.7020 | -0.6780 | -0.6710 | -0.6820 | -0.7050 |
| 5 years | -0.6340 | -0.6130 | -0.5830 | -0.6220 | -0.6430 |
| 10 years | -0.3120 | -0.2900 | -0.2570 | -0.3120 | -0.3320 |
| 30 years | 0.3700 | 0.4050 | 0.4400 | 0.3800 | 0.3710 |
Updated on the 18th of January 2021