OAT fungible Treasury bonds 16 Aug 2022
Published on the 18th 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.
| 10/08/2022 | 11/08/2022 | 12/08/2022 | 15/08/2022 | 16/08/2022 | |
| 1 month | -0.2570 | -0.3030 | -0.3080 | -0.1860 | -0.1870 |
| 3 months | 0.0350 | 0.0050 | 0.0350 | 0.0600 | 0.0300 |
| 6 months | 0.1600 | 0.1630 | 0.1680 | 0.1750 | 0.1500 |
| 9 months | 0.4110 | 0.4270 | 0.4600 | 0.4510 | 0.4850 |
| 1 year | 0.5200 | 0.5300 | 0.5360 | 0.5300 | 0.5400 |
| 2 years | 0.4527 | 0.4875 | 0.5308 | 0.4799 | 0.4954 |
| 5 years | 0.8686 | 0.9388 | 0.9713 | 0.8979 | 0.9508 |
| 10 years | 1.4560 | 1.5310 | 1.5480 | 1.4670 | 1.5400 |
| 30 years | 2.0380 | 2.1220 | 2.1370 | 2.0630 | 2.1480 |
Updated on the 18th of August 2022