OAT fungible Treasury bonds 12 Aug 2022

Published on 16 August 2022

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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.
08/08/2022 09/08/2022 10/08/2022 11/08/2022 12/08/2022
1 month -0.2510 -0.2380 -0.2570 -0.3030 -0.3080
3 months 0.0160 0.0330 0.0350 0.0050 0.0350
6 months 0.1750 0.1850 0.1600 0.1630 0.1680
9 months 0.3940 0.4200 0.4110 0.4270 0.4600
1 year 0.5800 0.5700 0.5200 0.5300 0.5360
2 years 0.4085 0.4335 0.4527 0.4875 0.5308
5 years 0.8802 0.8951 0.8686 0.9388 0.9713
10 years 1.4390 1.4780 1.4560 1.5310 1.5480
30 years 1.9980 2.0410 2.0380 2.1220 2.1370

Updated on 16 August 2022