OAT fungible Treasury bonds 18 Feb 2022
Published on the 22nd of February 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.
| 14/02/2022 | 15/02/2022 | 16/02/2022 | 17/02/2022 | 18/02/2022 | |
| 1 month | -0.6500 | -0.6510 | -0.6450 | -0.6450 | -0.6400 |
| 3 months | -0.6900 | -0.7000 | -0.6870 | -0.6700 | -0.6750 |
| 6 months | -0.5850 | -0.6720 | -0.6510 | -0.6490 | -0.6490 |
| 9 months | -0.5840 | -0.6020 | -0.6130 | -0.6230 | -0.6140 |
| 1 year | -0.5390 | -0.5430 | -0.5500 | -0.5670 | -0.5640 |
| 2 years | -0.2779 | -0.2792 | -0.3002 | -0.3581 | -0.3674 |
| 5 years | 0.2753 | 0.2702 | 0.2497 | 0.1808 | 0.1502 |
| 10 years | 0.7620 | 0.7840 | 0.7520 | 0.7010 | 0.6860 |
| 30 years | 1.2790 | 1.3220 | 1.3110 | 1.2650 | 1.2660 |
Updated on the 22nd of February 2022