OAT fungible Treasury bonds 31 Jul 2020

Published on 4 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.
27/07/2020 28/07/2020 29/07/2020 30/07/2020 31/07/2020
1 month -0.5590 -0.5510 -0.5590 -0.5620 -0.5620
3 months -0.5600 -0.5580 -0.5610 -0.5640 -0.5620
6 months -0.5540 -0.5600 -0.5590 -0.5580 -0.5580
9 months -0.5610 -0.5640 -0.5640 -0.5700 -0.5710
1 year -0.5450 -0.5490 -0.5490 -0.5530 -0.5500
2 years -0.6170 -0.6200 -0.6130 -0.6330 -0.6320
5 years -0.5490 -0.5640 -0.5570 -0.5860 -0.5790
10 years -0.1850 -0.1940 -0.1840 -0.2180 -0.2010
30 years 0.5120 0.4980 0.5250 0.4800 0.5010

Updated on 4 August 2020