OAT fungible Treasury bonds 04 Jun 2020
Published on the 8th of June 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.
29/05/2020 | 01/06/2020 | 02/06/2020 | 03/06/2020 | 04/06/2020 | |
1 month | -0.5500 | -0.5500 | -0.5460 | -0.5410 | -0.5420 |
3 months | -0.5090 | -0.5130 | -0.5080 | -0.5100 | -0.5070 |
6 months | -0.5000 | -0.4940 | -0.4930 | -0.4950 | -0.4970 |
9 months | -0.5180 | -0.5180 | -0.5130 | -0.5110 | -0.5110 |
1 year | -0.5160 | -0.5160 | -0.5100 | -0.5040 | -0.4980 |
2 years | -0.5270 | -0.5080 | -0.5230 | -0.4930 | -0.4950 |
5 years | -0.4410 | -0.4060 | -0.4170 | -0.3830 | -0.4070 |
10 years | -0.0780 | -0.0220 | -0.0470 | 0.0110 | -0.0120 |
30 years | 0.6950 | 0.7730 | 0.7440 | 0.7960 | 0.8040 |
Updated on the 9th of June 2020