OAT fungible Treasury bonds 03 Jun 2020

Published on 06/05/2020
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.
28/05/2020 29/05/2020 01/06/2020 02/06/2020 03/06/2020
1 month -0.5590 -0.5500 -0.5500 -0.5460 -0.5410
3 months -0.5090 -0.5090 -0.5130 -0.5080 -0.5100
6 months -0.5020 -0.5000 -0.4940 -0.4930 -0.4950
9 months -0.5200 -0.5180 -0.5180 -0.5130 -0.5110
1 year -0.5190 -0.5160 -0.5160 -0.5100 -0.5040
2 years -0.5180 -0.5270 -0.5080 -0.5230 -0.4930
5 years -0.4110 -0.4410 -0.4060 -0.4170 -0.3830
10 years -0.0570 -0.0780 -0.0220 -0.0470 0.0110
30 years 0.7170 0.6950 0.7730 0.7440 0.7960

Published on Friday, June 5, 2020