OAT fungible Treasury bonds 21 Jul 2020

Published on the 23rd 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.
15/07/2020 16/07/2020 17/07/2020 20/07/2020 21/07/2020
1 month -0.5570 -0.5720 -0.5610 -0.5600 -0.5590
3 months -0.5460 -0.5540 -0.5550 -0.5550 -0.5620
6 months -0.5480 -0.5520 -0.5550 -0.5510 -0.5530
9 months -0.5570 -0.5630 -0.5640 -0.5670 -0.5640
1 year -0.5530 -0.5540 -0.5610 -0.5600 -0.5590
2 years -0.6070 -0.6170 -0.6130 -0.6110 -0.6220
5 years -0.5140 -0.5480 -0.5230 -0.5480 -0.5470
10 years -0.1330 -0.1580 -0.1410 -0.1660 -0.1600
30 years 0.5660 0.5620 0.5820 0.5480 0.5560

Updated on the 23rd of July 2020