OAT fungible Treasury bonds 14 Oct 2020
Published on the 16th 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.
| 08/10/2020 | 09/10/2020 | 12/10/2020 | 13/10/2020 | 14/10/2020 | |
| 1 month | -0.5790 | -0.5790 | -0.5940 | -0.5960 | -0.5960 |
| 3 months | -0.6340 | -0.6270 | -0.6340 | -0.6360 | -0.6580 |
| 6 months | -0.6110 | -0.6110 | -0.6290 | -0.6350 | -0.6450 |
| 9 months | -0.6040 | -0.6040 | -0.5910 | -0.5940 | -0.5980 |
| 1 year | -0.6020 | -0.6250 | -0.6070 | -0.6130 | -0.6150 |
| 2 years | -0.6700 | -0.6770 | -0.6900 | -0.6940 | -0.7050 |
| 5 years | -0.6210 | -0.6330 | -0.6360 | -0.6470 | -0.6580 |
| 10 years | -0.2610 | -0.2730 | -0.2840 | -0.2930 | -0.3040 |
| 30 years | 0.4290 | 0.4150 | 0.4050 | 0.3920 | 0.3790 |
Updated on the 16th of October 2020