OAT fungible Treasury bonds 27 Jul 2020
Published on the 29th 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.
| 21/07/2020 | 22/07/2020 | 23/07/2020 | 24/07/2020 | 27/07/2020 | |
| 1 month | -0.5590 | -0.5620 | -0.5640 | -0.5610 | -0.5590 |
| 3 months | -0.5620 | -0.5600 | -0.5590 | -0.5570 | -0.5600 |
| 6 months | -0.5530 | -0.5600 | -0.5580 | -0.5540 | -0.5540 |
| 9 months | -0.5640 | -0.5680 | -0.5640 | -0.5630 | -0.5610 |
| 1 year | -0.5590 | -0.5660 | -0.5600 | -0.5580 | -0.5450 |
| 2 years | -0.6220 | -0.6400 | -0.6190 | -0.6080 | -0.6170 |
| 5 years | -0.5470 | -0.5740 | -0.5580 | -0.5190 | -0.5490 |
| 10 years | -0.1600 | -0.1850 | -0.1830 | -0.1430 | -0.1850 |
| 30 years | 0.5560 | 0.5310 | 0.5200 | 0.5610 | 0.5120 |
Updated on the 29th of July 2020