OAT fungible Treasury bonds 09 Jun 2022
Published on the 13th 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.
| 03/06/2022 | 06/06/2022 | 07/06/2022 | 08/06/2022 | 09/06/2022 | |
| 1 month | -0.7170 | -0.6040 | -0.6730 | -0.6180 | -0.6160 |
| 3 months | -0.5910 | -0.5200 | -0.5300 | -0.5500 | -0.5450 |
| 6 months | -0.4000 | -0.3950 | -0.3950 | -0.3100 | -0.3900 |
| 9 months | 0.0390 | 0.0750 | 0.0760 | 0.1264 | 0.0950 |
| 1 year | 0.1800 | 0.2150 | 0.2550 | 0.2550 | 0.3600 |
| 2 years | 0.5092 | 0.5277 | 0.5232 | 0.5489 | 0.6709 |
| 5 years | 1.2417 | 1.2852 | 1.2662 | 1.3144 | 1.4413 |
| 10 years | 1.8000 | 1.8400 | 1.8100 | 1.8740 | 1.9830 |
| 30 years | 2.3690 | 2.4200 | 2.3700 | 2.4170 | 2.4410 |
Updated on the 13th of June 2022