OAT fungible Treasury bonds 18 Sep 2020
Published on 22 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.
| 14/09/2020 | 15/09/2020 | 16/09/2020 | 17/09/2020 | 18/09/2020 | |
| 1 month | -0.5900 | -0.5950 | -0.5780 | -0.5690 | -0.5690 |
| 3 months | -0.5500 | -0.5570 | -0.5580 | -0.5800 | -0.5820 |
| 6 months | -0.5590 | -0.5630 | -0.5630 | -0.5640 | -0.5680 |
| 9 months | -0.5610 | -0.5620 | -0.5630 | -0.5600 | -0.5750 |
| 1 year | -0.5620 | - | -0.5650 | -0.5700 | -0.5630 |
| 2 years | -0.6250 | -0.6200 | -0.6200 | -0.6320 | -0.6310 |
| 5 years | -0.5650 | -0.5770 | -0.5750 | -0.5960 | -0.5930 |
| 10 years | -0.1940 | -0.2080 | -0.2190 | -0.2310 | -0.2200 |
| 30 years | 0.5040 | 0.4940 | 0.4800 | 0.4720 | 0.4750 |
Updated on 22 September 2020