OAT fungible Treasury bonds 27 Jun 2022
Published on the 29th of June 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.
| 21/06/2022 | 22/06/2022 | 23/06/2022 | 24/06/2022 | 27/06/2022 | |
| 1 month | -0.7620 | -0.7650 | -0.8410 | -0.7900 | -0.6250 |
| 3 months | -0.4650 | -0.4700 | -0.4830 | -0.4900 | -0.4750 |
| 6 months | -0.0900 | -0.1570 | -0.1950 | -0.1810 | -0.1550 |
| 9 months | 0.2900 | 0.2700 | 0.2300 | 0.2230 | 0.3100 |
| 1 year | 0.4750 | 0.4450 | 0.3150 | 0.3500 | 0.7120 |
| 2 years | 0.9635 | 0.8819 | 0.6919 | 0.6735 | 0.7513 |
| 5 years | 1.8268 | 1.6808 | 1.4523 | 1.4304 | 1.5476 |
| 10 years | 2.3380 | 2.1640 | 1.9710 | 1.9710 | 2.0810 |
| 30 years | 2.8260 | 2.6690 | 2.5250 | 2.5200 | 2.5920 |
Updated on the 29th of June 2022