OAT fungible Treasury bonds 22 Jul 2020
Published on the 24th 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.
| 16/07/2020 | 17/07/2020 | 20/07/2020 | 21/07/2020 | 22/07/2020 | |
| 1 month | -0.5720 | -0.5610 | -0.5600 | -0.5590 | -0.5620 |
| 3 months | -0.5540 | -0.5550 | -0.5550 | -0.5620 | -0.5600 |
| 6 months | -0.5520 | -0.5550 | -0.5510 | -0.5530 | -0.5600 |
| 9 months | -0.5630 | -0.5640 | -0.5670 | -0.5640 | -0.5680 |
| 1 year | -0.5540 | -0.5610 | -0.5600 | -0.5590 | -0.5660 |
| 2 years | -0.6170 | -0.6130 | -0.6110 | -0.6220 | -0.6400 |
| 5 years | -0.5480 | -0.5230 | -0.5480 | -0.5470 | -0.5740 |
| 10 years | -0.1580 | -0.1410 | -0.1660 | -0.1600 | -0.1850 |
| 30 years | 0.5620 | 0.5820 | 0.5480 | 0.5560 | 0.5310 |
Updated on the 24th of July 2020