OAT fungible Treasury bonds 28 Oct 2020

Published on 30 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.
22/10/2020 23/10/2020 26/10/2020 27/10/2020 28/10/2020
1 month -0.6200 -0.6230 -0.6170 -0.5940 -0.6220
3 months -0.6810 -0.6480 -0.6620 -0.6740 -0.6650
6 months -0.6470 -0.6470 -0.6450 -0.6480 -0.6600
9 months -0.6520 -0.6510 -0.6550 -0.6580 -0.6600
1 year -0.6250 -0.6270 -0.6230 -0.6250 -0.6340
2 years -0.6950 -0.6980 -0.6890 -0.7080 -0.7100
5 years -0.6500 -0.6510 -0.6470 -0.6750 -0.6670
10 years -0.2860 -0.2970 -0.2920 -0.3280 -0.3260
30 years 0.4000 0.3900 0.3930 0.3610 0.3660

Updated on 30 October 2020