OAT fungible Treasury bonds 31 Aug 2020
Published on the 2nd of September 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.
| 25/08/2020 | 26/08/2020 | 27/08/2020 | 28/08/2020 | 31/08/2020 | |
| 1 month | -0.5510 | -0.5510 | -0.5520 | -0.5500 | -0.5500 |
| 3 months | -0.5490 | -0.5440 | -0.5480 | -0.5480 | -0.5480 |
| 6 months | -0.5910 | -0.5900 | -0.5850 | -0.5930 | -0.5910 |
| 9 months | -0.5630 | -0.5610 | -0.5610 | -0.5640 | -0.5610 |
| 1 year | -0.5530 | -0.5510 | -0.5500 | -0.5500 | -0.5520 |
| 2 years | -0.5760 | -0.5790 | -0.5880 | -0.6000 | -0.5920 |
| 5 years | -0.5210 | -0.5170 | -0.5120 | -0.5270 | -0.5070 |
| 10 years | -0.1330 | -0.1240 | -0.1110 | -0.1050 | -0.0940 |
| 30 years | 0.5610 | 0.5700 | 0.6010 | 0.6070 | 0.6220 |
Updated on the 4th of September 2020