OAT fungible Treasury bonds 03 Jul 2020

Published on 07/07/2020
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.
29/06/2020 30/06/2020 01/07/2020 02/07/2020 03/07/2020
1 month -0.5620 -0.5510 -0.5630 -0.5620 -0.5640
3 months -0.5150 -0.5180 -0.5220 -0.5270 -0.5320
6 months -0.5200 -0.5160 -0.5250 -0.5280 -0.5300
9 months -0.5240 -0.5220 -0.5260 -0.5310 -0.5300
1 year -0.5130 -0.5200 -0.5240 -0.5260 -0.5270
2 years -0.5990 -0.5960 -0.5940 -0.6110 -0.6120
5 years -0.5380 -0.5260 -0.4780 -0.5130 -0.5130
10 years -0.1250 -0.1190 -0.0600 -0.1090 -0.1065
30 years 0.5960 0.6150 0.6760 0.6250 0.6286

Published on Tuesday, July 7, 2020