OAT fungible Treasury bonds 07 Jun 2022
Published on the 9th of June 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.
| 01/06/2022 | 02/06/2022 | 03/06/2022 | 06/06/2022 | 07/06/2022 | |
| 1 month | -0.7140 | -0.7150 | -0.7170 | -0.6040 | -0.6730 |
| 3 months | -0.5950 | -0.5850 | -0.5910 | -0.5200 | -0.5300 |
| 6 months | -0.4100 | -0.4050 | -0.4000 | -0.3950 | -0.3950 |
| 9 months | -0.0190 | 0.0060 | 0.0390 | 0.0750 | 0.0760 |
| 1 year | 0.1300 | 0.1550 | 0.1800 | 0.2150 | 0.2550 |
| 2 years | 0.4141 | 0.4496 | 0.5092 | 0.5277 | 0.5232 |
| 5 years | 1.1386 | 1.2069 | 1.2417 | 1.2852 | 1.2662 |
| 10 years | 1.7030 | 1.7620 | 1.8000 | 1.8400 | 1.8100 |
| 30 years | 2.2970 | 2.3390 | 2.3690 | 2.4200 | 2.3700 |
Updated on the 9th of June 2022