OAT fungible Treasury bonds 23 Sep 2020
Published on the 25th of 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.
| 17/09/2020 | 18/09/2020 | 21/09/2020 | 22/09/2020 | 23/09/2020 | |
| 1 month | -0.5690 | -0.5690 | -0.5650 | -0.5650 | -0.5650 |
| 3 months | -0.5800 | -0.5820 | -0.5700 | -0.5700 | -0.5750 |
| 6 months | -0.5640 | -0.5680 | -0.5750 | -0.5690 | -0.5730 |
| 9 months | -0.5600 | -0.5750 | -0.5570 | -0.5540 | -0.5570 |
| 1 year | -0.5700 | -0.5630 | -0.5620 | -0.5660 | -0.5640 |
| 2 years | -0.6320 | -0.6310 | -0.6300 | -0.6330 | -0.6370 |
| 5 years | -0.5960 | -0.5930 | -0.6160 | -0.6020 | -0.6090 |
| 10 years | -0.2310 | -0.2200 | -0.2540 | -0.2350 | -0.2430 |
| 30 years | 0.4720 | 0.4750 | 0.4230 | 0.4540 | 0.4510 |
Updated on the 25th of September 2020