OAT fungible Treasury bonds 15 Sep 2020
Published on 17 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.
| 09/09/2020 | 10/09/2020 | 11/09/2020 | 14/09/2020 | 15/09/2020 | |
| 1 month | -0.5690 | -0.5660 | -0.5660 | -0.5900 | -0.5950 |
| 3 months | -0.5550 | -0.5540 | -0.5610 | -0.5500 | -0.5570 |
| 6 months | -0.6000 | -0.6000 | -0.6040 | -0.5590 | -0.5630 |
| 9 months | -0.5600 | -0.5570 | -0.5610 | -0.5610 | -0.5620 |
| 1 year | -0.5620 | -0.5650 | -0.5680 | -0.5620 | - |
| 2 years | -0.6350 | -0.6090 | -0.6330 | -0.6250 | -0.6200 |
| 5 years | -0.5650 | -0.5300 | -0.5650 | -0.5650 | -0.5770 |
| 10 years | -0.1630 | -0.1340 | -0.1910 | -0.1940 | -0.2080 |
| 30 years | 0.5440 | 0.5630 | 0.5090 | 0.5040 | 0.4940 |
Updated on 17 September 2020