OAT fungible Treasury bonds 04 Jul 2022
Published on the 6th of July 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.
| 28/06/2022 | 29/06/2022 | 30/06/2022 | 01/07/2022 | 04/07/2022 | |
| 1 month | -0.6000 | -0.5900 | -0.5840 | -0.5850 | -0.5770 |
| 3 months | -0.4700 | -0.4690 | -0.4650 | -0.4700 | -0.3550 |
| 6 months | -0.1260 | -0.1450 | -0.1630 | -0.1730 | -0.1600 |
| 9 months | 0.3200 | 0.2970 | 0.2350 | 0.2240 | 0.1800 |
| 1 year | 0.7620 | 0.6700 | 0.4800 | 0.4550 | 0.4850 |
| 2 years | 0.8104 | 0.7014 | 0.5974 | 0.4295 | 0.5277 |
| 5 years | 1.6236 | 1.4870 | 1.3482 | 1.1566 | 1.2888 |
| 10 years | 2.1770 | 2.0630 | 1.9570 | 1.7930 | 1.9360 |
| 30 years | 2.6840 | 2.5970 | 2.5390 | 2.4460 | 2.5680 |
Updated on the 6th of July 2022