OAT fungible Treasury bonds 28 Jul 2022
Published on the 1st 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.
| 22/07/2022 | 25/07/2022 | 26/07/2022 | 27/07/2022 | 28/07/2022 | |
| 1 month | -0.2430 | -0.2270 | -0.2400 | -0.2370 | -0.2220 |
| 3 months | -0.0700 | -0.0450 | -0.0160 | -0.0150 | 0.0030 |
| 6 months | 0.1680 | 0.2250 | 0.2040 | 0.2050 | 0.1980 |
| 9 months | 0.1000 | 0.2100 | 0.2180 | 0.2460 | 0.2340 |
| 1 year | 0.2800 | 0.4950 | 0.4600 | 0.5000 | 0.4250 |
| 2 years | 0.4400 | 0.3871 | 0.3150 | 0.3789 | 0.2300 |
| 5 years | 0.9790 | 0.9776 | 0.8848 | 0.9209 | 0.7347 |
| 10 years | 1.6200 | 1.6120 | 1.5250 | 1.5370 | 1.3740 |
| 30 years | 2.2300 | 2.2320 | 2.1710 | 2.1780 | 2.0440 |
Updated on the 1st of August 2022