OAT fungible Treasury bonds 30 Oct 2020

Published on 3 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.
26/10/2020 27/10/2020 28/10/2020 29/10/2020 30/10/2020
1 month -0.6170 -0.5940 -0.6220 -0.6320 -0.6230
3 months -0.6620 -0.6740 -0.6650 -0.6680 -0.6630
6 months -0.6450 -0.6480 -0.6600 -0.6630 -0.6120
9 months -0.6550 -0.6580 -0.6600 -0.6560 -0.6540
1 year -0.6230 -0.6250 -0.6340 -0.6370 -0.6310
2 years -0.6890 -0.7080 -0.7100 -0.7340 -0.7090
5 years -0.6470 -0.6750 -0.6670 -0.6940 -0.6870
10 years -0.2920 -0.3280 -0.3260 -0.3540 -0.3420
30 years 0.3930 0.3610 0.3660 0.3400 0.3530

Updated on 3 November 2020