OAT fungible Treasury bonds 28 Aug 2020

Published on 1 September 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.
24/08/2020 25/08/2020 26/08/2020 27/08/2020 28/08/2020
1 month -0.5530 -0.5510 -0.5510 -0.5520 -0.5500
3 months -0.5520 -0.5490 -0.5440 -0.5480 -0.5480
6 months -0.5900 -0.5910 -0.5900 -0.5850 -0.5930
9 months -0.5680 -0.5630 -0.5610 -0.5610 -0.5640
1 year -0.5600 -0.5530 -0.5510 -0.5500 -0.5500
2 years -0.6090 -0.5760 -0.5790 -0.5880 -0.6000
5 years -0.5650 -0.5210 -0.5170 -0.5120 -0.5270
10 years -0.1910 -0.1330 -0.1240 -0.1110 -0.1050
30 years 0.4910 0.5610 0.5700 0.6010 0.6070