OAT fungible Treasury bonds 26 Aug 2022
Published on the 30th 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.
| 22/08/2022 | 23/08/2022 | 24/08/2022 | 25/08/2022 | 26/08/2022 | |
| 1 month | -0.1190 | -0.1610 | -0.1880 | -0.2100 | -0.2180 |
| 3 months | 0.0150 | -0.0550 | -0.1400 | -0.2400 | -0.1850 |
| 6 months | 0.0250 | -0.0200 | -0.0400 | -0.1150 | -0.0630 |
| 9 months | 0.4850 | 0.5090 | 0.5360 | 0.5040 | 0.5340 |
| 1 year | 0.6650 | 0.6650 | 0.6500 | 0.6300 | 0.6400 |
| 2 years | 0.7780 | 0.7327 | 0.7890 | 0.7169 | 0.8373 |
| 5 years | 1.3425 | 1.3254 | 1.4028 | 1.3416 | 1.4428 |
| 10 years | 1.9050 | 1.9140 | 1.9830 | 1.9340 | 2.0090 |
| 30 years | 2.4010 | 2.4230 | 2.4550 | 2.4560 | 2.5000 |
Updated on the 30th of August 2022