OAT fungible Treasury bonds 03 Aug 2022
Published on the 5th of August 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.![]()
Daily Backgrounds, in only one file, are available here.
| 28/07/2022 | 29/07/2022 | 01/08/2022 | 02/08/2022 | 03/08/2022 | |
| 1 month | -0.2220 | -0.2430 | -0.2420 | -0.2510 | -0.2540 |
| 3 months | 0.0030 | -0.0030 | 0.0250 | 0.0100 | 0.0120 |
| 6 months | 0.1980 | 0.1960 | 0.2000 | 0.2000 | 0.2010 |
| 9 months | 0.2340 | 0.2520 | 0.2610 | 0.2870 | 0.3070 |
| 1 year | 0.4250 | 0.4750 | 0.4550 | 0.4600 | 0.4750 |
| 2 years | 0.2300 | 0.2400 | 0.1794 | 0.2899 | 0.3098 |
| 5 years | 0.7347 | 0.7498 | 0.7240 | 0.7566 | 0.8435 |
| 10 years | 1.3740 | 1.3850 | 1.3460 | 1.3790 | 1.4400 |
| 30 years | 2.0440 | 1.9870 | 1.9490 | 1.9490 | 1.9910 |
Updated on the 5th of August 2022