OAT fungible Treasury bonds 14 Jul 2022
Published on the 18th 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.
| 08/07/2022 | 11/07/2022 | 12/07/2022 | 13/07/2022 | 14/07/2022 | |
| 1 month | -0.5670 | -0.6010 | -0.5650 | -0.5790 | -0.5200 |
| 3 months | -0.3500 | -0.3450 | -0.3250 | -0.3350 | -0.2250 |
| 6 months | -0.0700 | 0.0250 | -0.0200 | 0.0100 | 0.0760 |
| 9 months | 0.2700 | 0.3000 | 0.1390 | 0.1300 | 0.1600 |
| 1 year | 0.4500 | 0.4750 | 0.3650 | 0.3600 | 0.4500 |
| 2 years | 0.4869 | 0.4054 | 0.3213 | 0.3999 | 0.4403 |
| 5 years | 1.2312 | 1.1201 | 1.0132 | 1.0639 | 1.1124 |
| 10 years | 1.8840 | 1.7770 | 1.6450 | 1.6650 | 1.6850 |
| 30 years | 2.5620 | 2.5000 | 2.3330 | 2.3030 | 2.3080 |
Updated on the 18th of July 2022