OAT fungible Treasury bonds 02 Jul 2020
Published on the 6th of July 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.![]()
Daily Backgrounds, in only one file, are available here.
| 26/06/2020 | 29/06/2020 | 30/06/2020 | 01/07/2020 | 02/07/2020 | |
| 1 month | -0.5500 | -0.5620 | -0.5510 | -0.5630 | -0.5620 |
| 3 months | -0.5110 | -0.5150 | -0.5180 | -0.5220 | -0.5270 |
| 6 months | -0.5220 | -0.5200 | -0.5160 | -0.5250 | -0.5280 |
| 9 months | -0.5270 | -0.5240 | -0.5220 | -0.5260 | -0.5310 |
| 1 year | -0.5210 | -0.5130 | -0.5200 | -0.5240 | -0.5260 |
| 2 years | -0.6060 | -0.5990 | -0.5960 | -0.5940 | -0.6110 |
| 5 years | -0.5330 | -0.5380 | -0.5260 | -0.4780 | -0.5130 |
| 10 years | -0.1220 | -0.1250 | -0.1190 | -0.0600 | -0.1090 |
| 30 years | 0.5940 | 0.5960 | 0.6150 | 0.6760 | 0.6250 |
Updated on the 6th of July 2020