OAT fungible Treasury bonds 31 Dec 2020
Published on the 4th 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.
| 25/12/2020 | 28/12/2020 | 29/12/2020 | 30/12/2020 | 31/12/2020 | |
| 1 month | - | -0.9150 | -0.8890 | -0.9210 | -0.8950 |
| 3 months | - | -0.7250 | -0.6760 | -0.6760 | -0.6760 |
| 6 months | - | -0.6620 | -0.6110 | -0.6200 | -0.6220 |
| 9 months | - | -0.6650 | -0.6660 | -0.6380 | -0.6390 |
| 1 year | - | -0.6040 | -0.6070 | -0.6100 | -0.6110 |
| 2 years | - | -0.6630 | -0.6810 | -0.7160 | -0.7190 |
| 5 years | - | -0.6260 | -0.6530 | -0.6460 | -0.6480 |
| 10 years | - | -0.3300 | -0.3450 | -0.3380 | -0.3410 |
| 30 years | - | 0.3790 | 0.3650 | 0.3650 | 0.3600 |
Updated on the 5th of January 2021