OAT fungible Treasury bonds 30 Sep 2020
Published on the 2nd 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.
| 24/09/2020 | 25/09/2020 | 28/09/2020 | 29/09/2020 | 30/09/2020 | |
| 1 month | -0.5640 | -0.5640 | -0.5900 | -0.5910 | -0.5920 |
| 3 months | -0.5850 | -0.5850 | -0.5810 | -0.5810 | -0.5880 |
| 6 months | -0.5820 | -0.5840 | -0.5880 | -0.5890 | -0.5890 |
| 9 months | -0.5660 | -0.5680 | -0.5780 | -0.5790 | -0.5780 |
| 1 year | -0.5710 | -0.5700 | -0.5900 | -0.5800 | -0.5840 |
| 2 years | -0.6260 | -0.6480 | -0.6430 | -0.6590 | -0.6440 |
| 5 years | -0.5970 | -0.6020 | -0.6080 | -0.6100 | -0.5990 |
| 10 years | -0.2330 | -0.2450 | -0.2520 | -0.2690 | -0.2410 |
| 30 years | 0.4540 | 0.4300 | 0.4280 | 0.4100 | 0.4400 |
Updated on the 2nd of October 2020