OAT fungible Treasury bonds 04 Aug 2020

Published on the 6th of 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.
29/07/2020 30/07/2020 31/07/2020 03/08/2020 04/08/2020
1 month -0.5590 -0.5620 -0.5620 -0.5550 -0.5560
3 months -0.5610 -0.5640 -0.5620 -0.5610 -0.5660
6 months -0.5590 -0.5580 -0.5580 -0.5610 -0.5580
9 months -0.5640 -0.5700 -0.5710 -0.5680 -0.5680
1 year -0.5490 -0.5530 -0.5500 -0.5480 -0.5490
2 years -0.6130 -0.6330 -0.6320 -0.6180 -0.6150
5 years -0.5570 -0.5860 -0.5790 -0.5680 -0.5950
10 years -0.1840 -0.2180 -0.2010 -0.2030 -0.2370
30 years 0.5250 0.4800 0.5010 0.4960 0.4460

Updated on the 6th of August 2020