OAT fungible Treasury bonds 17 Aug 2022
Published on the 19th 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.
| 11/08/2022 | 12/08/2022 | 15/08/2022 | 16/08/2022 | 17/08/2022 | |
| 1 month | -0.3030 | -0.3080 | -0.1860 | -0.1870 | -0.1720 |
| 3 months | 0.0050 | 0.0350 | 0.0600 | 0.0300 | 0.0350 |
| 6 months | 0.1630 | 0.1680 | 0.1750 | 0.1500 | 0.1740 |
| 9 months | 0.4270 | 0.4600 | 0.4510 | 0.4850 | 0.5140 |
| 1 year | 0.5300 | 0.5360 | 0.5300 | 0.5400 | 0.6050 |
| 2 years | 0.4875 | 0.5308 | 0.4799 | 0.4954 | 0.6204 |
| 5 years | 0.9388 | 0.9713 | 0.8979 | 0.9508 | 1.1136 |
| 10 years | 1.5310 | 1.5480 | 1.4670 | 1.5400 | 1.6550 |
| 30 years | 2.1220 | 2.1370 | 2.0630 | 2.1480 | 2.2070 |
Updated on the 19th of August 2022