OAT fungible Treasury bonds 03 Aug 2020

Published on 5 August 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.
28/07/2020 29/07/2020 30/07/2020 31/07/2020 03/08/2020
1 month -0.5510 -0.5590 -0.5620 -0.5620 -0.5550
3 months -0.5580 -0.5610 -0.5640 -0.5620 -0.5610
6 months -0.5600 -0.5590 -0.5580 -0.5580 -0.5610
9 months -0.5640 -0.5640 -0.5700 -0.5710 -0.5680
1 year -0.5490 -0.5490 -0.5530 -0.5500 -0.5480
2 years -0.6200 -0.6130 -0.6330 -0.6320 -0.6180
5 years -0.5640 -0.5570 -0.5860 -0.5790 -0.5680
10 years -0.1940 -0.1840 -0.2180 -0.2010 -0.2030
30 years 0.4980 0.5250 0.4800 0.5010 0.4960