OAT fungible Treasury bonds 27 Aug 2020

Published on 31 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.
21/08/2020 24/08/2020 25/08/2020 26/08/2020 27/08/2020
1 month -0.5660 -0.5530 -0.5510 -0.5510 -0.5520
3 months -0.5570 -0.5520 -0.5490 -0.5440 -0.5480
6 months -0.5870 -0.5900 -0.5910 -0.5900 -0.5850
9 months -0.5690 -0.5680 -0.5630 -0.5610 -0.5610
1 year -0.5610 -0.5600 -0.5530 -0.5510 -0.5500
2 years -0.6170 -0.6090 -0.5760 -0.5790 -0.5880
5 years -0.5750 -0.5650 -0.5210 -0.5170 -0.5120
10 years -0.1960 -0.1910 -0.1330 -0.1240 -0.1110
30 years 0.4860 0.4910 0.5610 0.5700 0.6010