OAT fungible Treasury bonds 06 Jul 2022
Published on the 8th 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.
| 30/06/2022 | 01/07/2022 | 04/07/2022 | 05/07/2022 | 06/07/2022 | |
| 1 month | -0.5840 | -0.5850 | -0.5770 | -0.6200 | -0.5810 |
| 3 months | -0.4650 | -0.4700 | -0.3550 | -0.3600 | -0.3600 |
| 6 months | -0.1630 | -0.1730 | -0.1600 | -0.1610 | -0.1700 |
| 9 months | 0.2350 | 0.2240 | 0.1800 | 0.1640 | 0.1050 |
| 1 year | 0.4800 | 0.4550 | 0.4850 | 0.4150 | 0.3950 |
| 2 years | 0.5974 | 0.4295 | 0.5277 | 0.4173 | 0.3569 |
| 5 years | 1.3482 | 1.1566 | 1.2888 | 1.1494 | 1.0938 |
| 10 years | 1.9570 | 1.7930 | 1.9360 | 1.8100 | 1.7630 |
| 30 years | 2.5390 | 2.4460 | 2.5680 | 2.4700 | 2.4720 |
Updated on the 8th of July 2022