OAT fungible Treasury bonds 12 Jul 2022
Published on the 14th 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.
| 06/07/2022 | 07/07/2022 | 08/07/2022 | 11/07/2022 | 12/07/2022 | |
| 1 month | -0.5810 | -0.5600 | -0.5670 | -0.6010 | -0.5650 |
| 3 months | -0.3600 | -0.3600 | -0.3500 | -0.3450 | -0.3250 |
| 6 months | -0.1700 | -0.1350 | -0.0700 | 0.0250 | -0.0200 |
| 9 months | 0.1050 | 0.1680 | 0.2700 | 0.3000 | 0.1390 |
| 1 year | 0.3950 | 0.3900 | 0.4500 | 0.4750 | 0.3650 |
| 2 years | 0.3569 | 0.4606 | 0.4869 | 0.4054 | 0.3213 |
| 5 years | 1.0938 | 1.2472 | 1.2312 | 1.1201 | 1.0132 |
| 10 years | 1.7630 | 1.8530 | 1.8840 | 1.7770 | 1.6450 |
| 30 years | 2.4720 | 2.4950 | 2.5620 | 2.5000 | 2.3330 |
Updated on the 15th of July 2022