OAT fungible Treasury bonds 01 Aug 2022
Published on 3 August 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.
| 26/07/2022 | 27/07/2022 | 28/07/2022 | 29/07/2022 | 01/08/2022 | |
| 1 month | -0.2400 | -0.2370 | -0.2220 | -0.2430 | -0.2420 |
| 3 months | -0.0160 | -0.0150 | 0.0030 | -0.0030 | 0.0250 |
| 6 months | 0.2040 | 0.2050 | 0.1980 | 0.1960 | 0.2000 |
| 9 months | 0.2180 | 0.2460 | 0.2340 | 0.2520 | 0.2610 |
| 1 year | 0.4600 | 0.5000 | 0.4250 | 0.4750 | 0.4550 |
| 2 years | 0.3150 | 0.3789 | 0.2300 | 0.2400 | 0.1794 |
| 5 years | 0.8848 | 0.9209 | 0.7347 | 0.7498 | 0.7240 |
| 10 years | 1.5250 | 1.5370 | 1.3740 | 1.3850 | 1.3460 |
| 30 years | 2.1710 | 2.1780 | 2.0440 | 1.9870 | 1.9490 |
Updated on 3 August 2022