OAT fungible Treasury bonds 15 Aug 2022
Published on the 17th of August 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.
| 09/08/2022 | 10/08/2022 | 11/08/2022 | 12/08/2022 | 15/08/2022 | |
| 1 month | -0.2380 | -0.2570 | -0.3030 | -0.3080 | -0.1860 |
| 3 months | 0.0330 | 0.0350 | 0.0050 | 0.0350 | 0.0600 |
| 6 months | 0.1850 | 0.1600 | 0.1630 | 0.1680 | 0.1750 |
| 9 months | 0.4200 | 0.4110 | 0.4270 | 0.4600 | 0.4510 |
| 1 year | 0.5700 | 0.5200 | 0.5300 | 0.5360 | 0.5300 |
| 2 years | 0.4335 | 0.4527 | 0.4875 | 0.5308 | 0.4799 |
| 5 years | 0.8951 | 0.8686 | 0.9388 | 0.9713 | 0.8979 |
| 10 years | 1.4780 | 1.4560 | 1.5310 | 1.5480 | 1.4670 |
| 30 years | 2.0410 | 2.0380 | 2.1220 | 2.1370 | 2.0630 |
Updated on the 17th of August 2022