OAT fungible Treasury bonds 05 Oct 2020
Published on 7 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.
| 29/09/2020 | 30/09/2020 | 01/10/2020 | 02/10/2020 | 05/10/2020 | |
| 1 month | -0.5910 | -0.5920 | -0.5500 | -0.5720 | -0.5750 |
| 3 months | -0.5810 | -0.5880 | -0.5790 | -0.5850 | -0.6150 |
| 6 months | -0.5890 | -0.5890 | -0.5900 | -0.5950 | -0.5960 |
| 9 months | -0.5790 | -0.5780 | -0.5830 | -0.5840 | -0.5860 |
| 1 year | -0.5800 | -0.5840 | -0.5810 | -0.5790 | -0.5920 |
| 2 years | -0.6590 | -0.6440 | -0.6460 | -0.6560 | -0.6560 |
| 5 years | -0.6100 | -0.5990 | -0.6120 | -0.6160 | -0.6020 |
| 10 years | -0.2690 | -0.2410 | -0.2520 | -0.2600 | -0.2430 |
| 30 years | 0.4100 | 0.4400 | 0.4270 | 0.4220 | 0.4370 |
Updated on 7 October 2020