OAT fungible Treasury bonds 13 Jun 2022
Published on the 15th 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.
| 07/06/2022 | 08/06/2022 | 09/06/2022 | 10/06/2022 | 13/06/2022 | |
| 1 month | -0.6730 | -0.6180 | -0.6160 | -0.6800 | -0.7000 |
| 3 months | -0.5300 | -0.5500 | -0.5450 | -0.5450 | -0.5410 |
| 6 months | -0.3950 | -0.3100 | -0.3900 | -0.3750 | -0.1620 |
| 9 months | 0.0760 | 0.1264 | 0.0950 | 0.1970 | 0.2510 |
| 1 year | 0.2550 | 0.2550 | 0.3600 | 0.3400 | 0.5550 |
| 2 years | 0.5232 | 0.5489 | 0.6709 | 0.8153 | 0.9921 |
| 5 years | 1.2662 | 1.3144 | 1.4413 | 1.6068 | 1.8043 |
| 10 years | 1.8100 | 1.8740 | 1.9830 | 2.0930 | 2.2430 |
| 30 years | 2.3700 | 2.4170 | 2.4410 | 2.5100 | 2.5950 |
Updated on the 15th of June 2022