OAT fungible Treasury bonds 08 Oct 2020
Published on the 12th of 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.
| 02/10/2020 | 05/10/2020 | 06/10/2020 | 07/10/2020 | 08/10/2020 | |
| 1 month | -0.5720 | -0.5750 | -0.5780 | -0.5780 | -0.5790 |
| 3 months | -0.5850 | -0.6150 | -0.6150 | -0.6200 | -0.6340 |
| 6 months | -0.5950 | -0.5960 | -0.6020 | -0.6080 | -0.6110 |
| 9 months | -0.5840 | -0.5860 | -0.5960 | -0.6010 | -0.6040 |
| 1 year | -0.5790 | -0.5920 | -0.5950 | -0.5970 | -0.6020 |
| 2 years | -0.6560 | -0.6560 | -0.6640 | -0.6550 | -0.6700 |
| 5 years | -0.6160 | -0.6020 | -0.6080 | -0.6010 | -0.6210 |
| 10 years | -0.2600 | -0.2430 | -0.2450 | -0.2310 | -0.2610 |
| 30 years | 0.4220 | 0.4370 | 0.4380 | 0.4600 | 0.4290 |
Updated on the 12th of October 2020