OAT fungible Treasury bonds 23 Jun 2022
Published on the 27th 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.
| 17/06/2022 | 20/06/2022 | 21/06/2022 | 22/06/2022 | 23/06/2022 | |
| 1 month | -0.7050 | -0.7400 | -0.7620 | -0.7650 | -0.8410 |
| 3 months | -0.5400 | -0.4500 | -0.4650 | -0.4700 | -0.4830 |
| 6 months | -0.0400 | -0.0700 | -0.0900 | -0.1570 | -0.1950 |
| 9 months | 0.3300 | 0.3440 | 0.2900 | 0.2700 | 0.2300 |
| 1 year | 0.5250 | 0.5550 | 0.4750 | 0.4450 | 0.3150 |
| 2 years | 0.9281 | 0.9754 | 0.9635 | 0.8819 | 0.6919 |
| 5 years | 1.7357 | 1.8191 | 1.8268 | 1.6808 | 1.4523 |
| 10 years | 2.2060 | 2.3180 | 2.3380 | 2.1640 | 1.9710 |
| 30 years | 2.6810 | 2.8020 | 2.8260 | 2.6690 | 2.5250 |
Updated on the 27th of June 2022