OAT fungible Treasury bonds 04 Aug 2022

Published on 08/08/2022
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.
29/07/2022 01/08/2022 02/08/2022 03/08/2022 04/08/2022
1 month -0.2430 -0.2420 -0.2510 -0.2540 -0.2460
3 months -0.0030 0.0250 0.0100 0.0120 0.0080
6 months 0.1960 0.2000 0.2000 0.2010 0.1870
9 months 0.2520 0.2610 0.2870 0.3070 0.3110
1 year 0.4750 0.4550 0.4600 0.4750 0.5950
2 years 0.2400 0.1794 0.2899 0.3098 0.2523
5 years 0.7498 0.7240 0.7566 0.8435 0.7736
10 years 1.3850 1.3460 1.3790 1.4400 1.3620
30 years 1.9870 1.9490 1.9490 1.9910 1.9340

Published on Monday, August 8, 2022