OAT fungible Treasury bonds 16 Jun 2022
Published on the 20th 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.
| 10/06/2022 | 13/06/2022 | 14/06/2022 | 15/06/2022 | 16/06/2022 | |
| 1 month | -0.6800 | -0.7000 | -0.7100 | -0.7160 | -0.7050 |
| 3 months | -0.5450 | -0.5410 | -0.5080 | -0.5200 | -0.5000 |
| 6 months | -0.3750 | -0.1620 | -0.1000 | -0.0600 | -0.0300 |
| 9 months | 0.1970 | 0.2510 | 0.2930 | 0.3180 | 0.3300 |
| 1 year | 0.3400 | 0.5550 | 0.6500 | 0.6200 | 0.6250 |
| 2 years | 0.8153 | 0.9921 | 1.0823 | 0.8972 | 1.0137 |
| 5 years | 1.6068 | 1.8043 | 1.9021 | 1.7114 | 1.8156 |
| 10 years | 2.0930 | 2.2430 | 2.3950 | 2.2250 | 2.2580 |
| 30 years | 2.5100 | 2.5950 | 2.7780 | 2.6600 | 2.6660 |
Updated on the 20th of June 2022