OAT fungible Treasury bonds 11 Aug 2022

Published on the 15th of August 2022

Lastest publications

OAT fungible Treasury bonds 22 May 2024 OAT fungible Treasury bonds 21 May 2024 OAT fungible Treasury bonds 20 May 2024

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.

	05/08/2022	08/08/2022	09/08/2022	10/08/2022	11/08/2022
1 month	-0.2620	-0.2510	-0.2380	-0.2570	-0.3030
3 months	0.0100	0.0160	0.0330	0.0350	0.0050
6 months	0.1910	0.1750	0.1850	0.1600	0.1630
9 months	0.3730	0.3940	0.4200	0.4110	0.4270
1 year	0.5550	0.5800	0.5700	0.5200	0.5300
2 years	0.3824	0.4085	0.4335	0.4527	0.4875
5 years	0.9090	0.8802	0.8951	0.8686	0.9388
10 years	1.4950	1.4390	1.4780	1.4560	1.5310
30 years	2.0460	1.9980	2.0410	2.0380	2.1220

Updated on the 16th of August 2022