OAT fungible Treasury bonds 21 Sep 2020

Published on the 23rd of September 2020

statistics
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.
15/09/2020 16/09/2020 17/09/2020 18/09/2020 21/09/2020
1 month -0.5950 -0.5780 -0.5690 -0.5690 -0.5650
3 months -0.5570 -0.5580 -0.5800 -0.5820 -0.5700
6 months -0.5630 -0.5630 -0.5640 -0.5680 -0.5750
9 months -0.5620 -0.5630 -0.5600 -0.5750 -0.5570
1 year - -0.5650 -0.5700 -0.5630 -0.5620
2 years -0.6200 -0.6200 -0.6320 -0.6310 -0.6300
5 years -0.5770 -0.5750 -0.5960 -0.5930 -0.6160
10 years -0.2080 -0.2190 -0.2310 -0.2200 -0.2540
30 years 0.4940 0.4800 0.4720 0.4750 0.4230

Updated on the 23rd of September 2020