OAT fungible Treasury bonds 27 Jul 2022

Published on the 29th of July 2022

statistics
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.
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