OAT fungible Treasury bonds 25 Sep 2020
Published on the 29th 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.
| 21/09/2020 | 22/09/2020 | 23/09/2020 | 24/09/2020 | 25/09/2020 | |
| 1 month | -0.5650 | -0.5650 | -0.5650 | -0.5640 | -0.5640 |
| 3 months | -0.5700 | -0.5700 | -0.5750 | -0.5850 | -0.5850 |
| 6 months | -0.5750 | -0.5690 | -0.5730 | -0.5820 | -0.5840 |
| 9 months | -0.5570 | -0.5540 | -0.5570 | -0.5660 | -0.5680 |
| 1 year | -0.5620 | -0.5660 | -0.5640 | -0.5710 | -0.5700 |
| 2 years | -0.6300 | -0.6330 | -0.6370 | -0.6260 | -0.6480 |
| 5 years | -0.6160 | -0.6020 | -0.6090 | -0.5970 | -0.6020 |
| 10 years | -0.2540 | -0.2350 | -0.2430 | -0.2330 | -0.2450 |
| 30 years | 0.4230 | 0.4540 | 0.4510 | 0.4540 | 0.4300 |
Updated on the 29th of September 2020