OAT fungible Treasury bonds 17 Jun 2022
Published on the 21st 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.
| 13/06/2022 | 14/06/2022 | 15/06/2022 | 16/06/2022 | 17/06/2022 | |
| 1 month | -0.7000 | -0.7100 | -0.7160 | -0.7050 | -0.7050 |
| 3 months | -0.5410 | -0.5080 | -0.5200 | -0.5000 | -0.5400 |
| 6 months | -0.1620 | -0.1000 | -0.0600 | -0.0300 | -0.0400 |
| 9 months | 0.2510 | 0.2930 | 0.3180 | 0.3300 | 0.3300 |
| 1 year | 0.5550 | 0.6500 | 0.6200 | 0.6250 | 0.5250 |
| 2 years | 0.9921 | 1.0823 | 0.8972 | 1.0137 | 0.9281 |
| 5 years | 1.8043 | 1.9021 | 1.7114 | 1.8156 | 1.7357 |
| 10 years | 2.2430 | 2.3950 | 2.2250 | 2.2580 | 2.2060 |
| 30 years | 2.5950 | 2.7780 | 2.6600 | 2.6660 | 2.6810 |
Updated on the 21st of June 2022