OAT fungible Treasury bonds 30 Jun 2022
Published on 4 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.
| 24/06/2022 | 27/06/2022 | 28/06/2022 | 29/06/2022 | 30/06/2022 | |
| 1 month | -0.7900 | -0.6250 | -0.6000 | -0.5900 | -0.5840 |
| 3 months | -0.4900 | -0.4750 | -0.4700 | -0.4690 | -0.4650 |
| 6 months | -0.1810 | -0.1550 | -0.1260 | -0.1450 | -0.1630 |
| 9 months | 0.2230 | 0.3100 | 0.3200 | 0.2970 | 0.2350 |
| 1 year | 0.3500 | 0.7120 | 0.7620 | 0.6700 | 0.4800 |
| 2 years | 0.6735 | 0.7513 | 0.8104 | 0.7014 | 0.5974 |
| 5 years | 1.4304 | 1.5476 | 1.6236 | 1.4870 | 1.3482 |
| 10 years | 1.9710 | 2.0810 | 2.1770 | 2.0630 | 1.9570 |
| 30 years | 2.5200 | 2.5920 | 2.6840 | 2.5970 | 2.5390 |
Updated on 4 July 2022