OAT fungible Treasury bonds 30 Aug 2022
Published on the 1st of September 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.
| 24/08/2022 | 25/08/2022 | 26/08/2022 | 29/08/2022 | 30/08/2022 | |
| 1 month | -0.1880 | -0.2100 | -0.2180 | -0.1760 | -0.1820 |
| 3 months | -0.1400 | -0.2400 | -0.1850 | -0.0150 | 0.0760 |
| 6 months | -0.0400 | -0.1150 | -0.0630 | 0.0250 | 0.0200 |
| 9 months | 0.5360 | 0.5040 | 0.5340 | 0.5660 | 0.5160 |
| 1 year | 0.6500 | 0.6300 | 0.6400 | 0.6800 | 0.7100 |
| 2 years | 0.7890 | 0.7169 | 0.8373 | 0.9591 | 0.9912 |
| 5 years | 1.4028 | 1.3416 | 1.4428 | 1.5772 | 1.5755 |
| 10 years | 1.9830 | 1.9340 | 2.0090 | 2.1300 | 2.1240 |
| 30 years | 2.4550 | 2.4560 | 2.5000 | 2.5730 | 2.5470 |
Updated on the 1st of September 2022