OAT fungible Treasury bonds 24 Aug 2022
Published on the 26th 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.
| 18/08/2022 | 19/08/2022 | 22/08/2022 | 23/08/2022 | 24/08/2022 | |
| 1 month | -0.1560 | -0.1750 | -0.1190 | -0.1610 | -0.1880 |
| 3 months | 0.0150 | 0.0250 | 0.0150 | -0.0550 | -0.1400 |
| 6 months | 0.1670 | 0.1700 | 0.0250 | -0.0200 | -0.0400 |
| 9 months | 0.5410 | 0.5890 | 0.4850 | 0.5090 | 0.5360 |
| 1 year | 0.6050 | 0.6750 | 0.6650 | 0.6650 | 0.6500 |
| 2 years | 0.6486 | 0.7327 | 0.7780 | 0.7327 | 0.7890 |
| 5 years | 1.1324 | 1.2488 | 1.3425 | 1.3254 | 1.4028 |
| 10 years | 1.6780 | 1.8070 | 1.9050 | 1.9140 | 1.9830 |
| 30 years | 2.2050 | 2.3160 | 2.4010 | 2.4230 | 2.4550 |
Updated on the 26th of August 2022