OAT fungible Treasury bonds 18 Aug 2022
Published on the 22nd 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.
| 12/08/2022 | 15/08/2022 | 16/08/2022 | 17/08/2022 | 18/08/2022 | |
| 1 month | -0.3080 | -0.1860 | -0.1870 | -0.1720 | -0.1560 |
| 3 months | 0.0350 | 0.0600 | 0.0300 | 0.0350 | 0.0150 |
| 6 months | 0.1680 | 0.1750 | 0.1500 | 0.1740 | 0.1670 |
| 9 months | 0.4600 | 0.4510 | 0.4850 | 0.5140 | 0.5410 |
| 1 year | 0.5360 | 0.5300 | 0.5400 | 0.6050 | 0.6050 |
| 2 years | 0.5308 | 0.4799 | 0.4954 | 0.6204 | 0.6486 |
| 5 years | 0.9713 | 0.8979 | 0.9508 | 1.1136 | 1.1324 |
| 10 years | 1.5480 | 1.4670 | 1.5400 | 1.6550 | 1.6780 |
| 30 years | 2.1370 | 2.0630 | 2.1480 | 2.2070 | 2.2050 |
Updated on the 22nd of August 2022