OAT fungible Treasury bonds 06 Apr 2020
Published on 04/08/2020
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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.
| 31/03/2020 | 01/04/2020 | 02/04/2020 | 03/04/2020 | 06/04/2020 | |
| 1 month | -0.5000 | -0.5160 | -0.5250 | -0.5150 | -0.5720 |
| 3 months | -0.5000 | -0.5230 | -0.5160 | -0.5150 | -0.5050 |
| 6 months | -0.4900 | -0.5250 | -0.5210 | -0.5000 | -0.4712 |
| 9 months | -0.4100 | -0.4430 | -0.4850 | -0.4830 | -0.4610 |
| 1 year | -0.4900 | -0.5230 | -0.5150 | -0.4900 | -0.4661 |
| 2 years | -0.5710 | -0.5150 | -0.4680 | -0.4810 | -0.4759 |
| 5 years | -0.3290 | -0.3140 | -0.2630 | -0.2780 | -0.2749 |
| 10 years | -0.0060 | 0.0130 | 0.0480 | 0.0750 | 0.0720 |
| 30 years | 0.8390 | 0.8110 | 0.7950 | 0.8240 | 0.8257 |
Published on Wednesday, April 8, 2020