OAT fungible Treasury bonds 13 Jul 2022
Published on the 15th of July 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.
| 07/07/2022 | 08/07/2022 | 11/07/2022 | 12/07/2022 | 13/07/2022 | |
| 1 month | -0.5600 | -0.5670 | -0.6010 | -0.5650 | -0.5790 |
| 3 months | -0.3600 | -0.3500 | -0.3450 | -0.3250 | -0.3350 |
| 6 months | -0.1350 | -0.0700 | 0.0250 | -0.0200 | 0.0100 |
| 9 months | 0.1680 | 0.2700 | 0.3000 | 0.1390 | 0.1300 |
| 1 year | 0.3900 | 0.4500 | 0.4750 | 0.3650 | 0.3600 |
| 2 years | 0.4606 | 0.4869 | 0.4054 | 0.3213 | 0.3999 |
| 5 years | 1.2472 | 1.2312 | 1.1201 | 1.0132 | 1.0639 |
| 10 years | 1.8530 | 1.8840 | 1.7770 | 1.6450 | 1.6650 |
| 30 years | 2.4950 | 2.5620 | 2.5000 | 2.3330 | 2.3030 |
Updated on the 15th of July 2022