OAT fungible Treasury bonds 27 Jul 2022
Published on the 29th 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.
| 21/07/2022 | 22/07/2022 | 25/07/2022 | 26/07/2022 | 27/07/2022 | |
| 1 month | -0.2880 | -0.2430 | -0.2270 | -0.2400 | -0.2370 |
| 3 months | -0.0300 | -0.0700 | -0.0450 | -0.0160 | -0.0150 |
| 6 months | 0.2490 | 0.1680 | 0.2250 | 0.2040 | 0.2050 |
| 9 months | 0.2430 | 0.1000 | 0.2100 | 0.2180 | 0.2460 |
| 1 year | 0.4850 | 0.2800 | 0.4950 | 0.4600 | 0.5000 |
| 2 years | 0.6332 | 0.4400 | 0.3871 | 0.3150 | 0.3789 |
| 5 years | 1.2474 | 0.9790 | 0.9776 | 0.8848 | 0.9209 |
| 10 years | 1.8140 | 1.6200 | 1.6120 | 1.5250 | 1.5370 |
| 30 years | 2.3490 | 2.2300 | 2.2320 | 2.1710 | 2.1780 |
Updated on the 29th of July 2022