OAT fungible Treasury bonds 22 Aug 2022
Published on the 24th 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.
| 16/08/2022 | 17/08/2022 | 18/08/2022 | 19/08/2022 | 22/08/2022 | |
| 1 month | -0.1870 | -0.1720 | -0.1560 | -0.1750 | -0.1190 |
| 3 months | 0.0300 | 0.0350 | 0.0150 | 0.0250 | 0.0150 |
| 6 months | 0.1500 | 0.1740 | 0.1670 | 0.1700 | 0.0250 |
| 9 months | 0.4850 | 0.5140 | 0.5410 | 0.5890 | 0.4850 |
| 1 year | 0.5400 | 0.6050 | 0.6050 | 0.6750 | 0.6650 |
| 2 years | 0.4954 | 0.6204 | 0.6486 | 0.7327 | 0.7780 |
| 5 years | 0.9508 | 1.1136 | 1.1324 | 1.2488 | 1.3425 |
| 10 years | 1.5400 | 1.6550 | 1.6780 | 1.8070 | 1.9050 |
| 30 years | 2.1480 | 2.2070 | 2.2050 | 2.3160 | 2.4010 |
Updated on the 24th of August 2022