OAT fungible Treasury bonds 18 Aug 2022

Published on 22 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.
12/08/2022 15/08/2022 16/08/2022 17/08/2022 18/08/2022
1 month -0.3080 -0.1860 -0.1870 -0.1720 -0.1560
3 months 0.0350 0.0600 0.0300 0.0350 0.0150
6 months 0.1680 0.1750 0.1500 0.1740 0.1670
9 months 0.4600 0.4510 0.4850 0.5140 0.5410
1 year 0.5360 0.5300 0.5400 0.6050 0.6050
2 years 0.5308 0.4799 0.4954 0.6204 0.6486
5 years 0.9713 0.8979 0.9508 1.1136 1.1324
10 years 1.5480 1.4670 1.5400 1.6550 1.6780
30 years 2.1370 2.0630 2.1480 2.2070 2.2050

Updated on 22 August 2022