OAT fungible Treasury bonds 18 Jul 2022
Published on the 20th 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.
| 12/07/2022 | 13/07/2022 | 14/07/2022 | 15/07/2022 | 18/07/2022 | |
| 1 month | -0.5650 | -0.5790 | -0.5200 | -0.5300 | -0.5150 |
| 3 months | -0.3250 | -0.3350 | -0.2250 | -0.2660 | -0.2500 |
| 6 months | -0.0200 | 0.0100 | 0.0760 | 0.0520 | 0.0750 |
| 9 months | 0.1390 | 0.1300 | 0.1600 | 0.0840 | 0.1200 |
| 1 year | 0.3650 | 0.3600 | 0.4500 | 0.3250 | 0.3300 |
| 2 years | 0.3213 | 0.3999 | 0.4403 | 0.4114 | 0.4487 |
| 5 years | 1.0132 | 1.0639 | 1.1124 | 1.0923 | 1.1616 |
| 10 years | 1.6450 | 1.6650 | 1.6850 | 1.6580 | 1.8170 |
| 30 years | 2.3330 | 2.3030 | 2.3080 | 2.3140 | 2.3830 |
Updated on the 20th of July 2022