OAT fungible Treasury bonds 26 Jul 2022
Published on the 28th of July 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.
| 20/07/2022 | 21/07/2022 | 22/07/2022 | 25/07/2022 | 26/07/2022 | |
| 1 month | -0.5100 | -0.4610 | -0.2880 | -0.2430 | -0.2270 |
| 3 months | -0.1950 | -0.1820 | -0.0300 | -0.0700 | -0.0450 |
| 6 months | 0.1590 | 0.1570 | 0.2490 | 0.1680 | 0.2250 |
| 9 months | 0.1670 | 0.1750 | 0.2430 | 0.1000 | 0.2100 |
| 1 year | 0.3800 | 0.4100 | 0.4850 | 0.2800 | 0.4950 |
| 2 years | 0.5546 | 0.5708 | 0.6332 | 0.4400 | 0.3871 |
| 5 years | 1.2514 | 1.2344 | 1.2474 | 0.9790 | 0.9776 |
| 10 years | 1.8530 | 1.8350 | 1.8140 | 1.6200 | 1.6120 |
| 30 years | 2.3890 | 2.3840 | 2.3490 | 2.2300 | 2.2320 |
Updated on the 28th of July 2022