OAT fungible Treasury bonds 20 Jan 2021
Published on the 22nd 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.
| 14/01/2021 | 15/01/2021 | 18/01/2021 | 19/01/2021 | 20/01/2021 | |
| 1 month | -0.6170 | -0.6180 | -0.6270 | -0.5900 | -0.6280 |
| 3 months | -0.5810 | -0.5770 | -0.5680 | -0.5730 | -0.5800 |
| 6 months | -0.5800 | -0.5810 | -0.6220 | -0.6250 | -0.6200 |
| 9 months | -0.6240 | -0.6250 | -0.6200 | -0.6220 | -0.6210 |
| 1 year | -0.5810 | -0.5770 | -0.5600 | -0.6050 | -0.5650 |
| 2 years | -0.7050 | -0.6830 | -0.6650 | -0.6540 | -0.6750 |
| 5 years | -0.6430 | -0.6350 | -0.6180 | -0.6120 | -0.6150 |
| 10 years | -0.3320 | -0.3200 | -0.2990 | -0.3040 | -0.3020 |
| 30 years | 0.3710 | 0.3910 | 0.4160 | 0.4080 | 0.4150 |
Updated on the 22nd of January 2021