OAT fungible Treasury bonds 02 Aug 2022

Published on 08/04/2022

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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.
27/07/2022 28/07/2022 29/07/2022 01/08/2022 02/08/2022
1 month -0.2400 -0.2370 -0.2220 -0.2430 -0.2420
3 months -0.0160 -0.0150 0.0030 -0.0030 0.0250
6 months 0.2040 0.2050 0.1980 0.1960 0.2000
9 months 0.2180 0.2460 0.2340 0.2520 0.2610
1 year 0.4600 0.5000 0.4250 0.4750 0.4550
2 years 0.3150 0.3789 0.2300 0.2400 0.1794
5 years 0.8848 0.9209 0.7347 0.7498 0.7240
10 years 1.5250 1.5370 1.3740 1.3850 1.3460
30 years 2.1710 2.1780 2.0440 1.9870 1.9490

Published on Thursday, August 4, 2022