OAT fungible Treasury bonds 02 Nov 2020

Published on 4 November 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.
27/10/2020 28/10/2020 29/10/2020 30/10/2020 02/11/2020
1 month -0.5940 -0.6220 -0.6320 -0.6230 -0.6070
3 months -0.6740 -0.6650 -0.6680 -0.6630 -0.6670
6 months -0.6480 -0.6600 -0.6630 -0.6120 -0.6210
9 months -0.6580 -0.6600 -0.6560 -0.6540 -0.6400
1 year -0.6250 -0.6340 -0.6370 -0.6310 -0.6130
2 years -0.7080 -0.7100 -0.7340 -0.7090 -0.7210
5 years -0.6750 -0.6670 -0.6940 -0.6870 -0.7020
10 years -0.3280 -0.3260 -0.3540 -0.3420 -0.3490
30 years 0.3610 0.3660 0.3400 0.3530 0.3460

Updated on 4 November 2020