OAT fungible Treasury bonds 14 Sep 2020
Published on the 16th 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.
| 08/09/2020 | 09/09/2020 | 10/09/2020 | 11/09/2020 | 14/09/2020 | |
| 1 month | -0.5950 | -0.5800 | -0.5690 | -0.5660 | -0.5660 |
| 3 months | -0.5570 | -0.5570 | -0.5550 | -0.5540 | -0.5610 |
| 6 months | -0.6070 | -0.6010 | -0.6000 | -0.6000 | -0.6040 |
| 9 months | -0.5660 | -0.5640 | -0.5600 | -0.5570 | -0.5610 |
| 1 year | -0.5610 | -0.5620 | -0.5620 | -0.5650 | -0.5680 |
| 2 years | -0.6210 | -0.6400 | -0.6350 | -0.6090 | -0.6330 |
| 5 years | -0.5740 | -0.5850 | -0.5650 | -0.5300 | -0.5650 |
| 10 years | -0.1640 | -0.1930 | -0.1630 | -0.1340 | -0.1910 |
| 30 years | 0.5510 | 0.5090 | 0.5440 | 0.5630 | 0.5090 |
Updated on the 16th of September 2020