OAT fungible Treasury bonds 22 Aug 2022

Published on 24 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.
16/08/2022 17/08/2022 18/08/2022 19/08/2022 22/08/2022
1 month -0.1870 -0.1720 -0.1560 -0.1750 -0.1190
3 months 0.0300 0.0350 0.0150 0.0250 0.0150
6 months 0.1500 0.1740 0.1670 0.1700 0.0250
9 months 0.4850 0.5140 0.5410 0.5890 0.4850
1 year 0.5400 0.6050 0.6050 0.6750 0.6650
2 years 0.4954 0.6204 0.6486 0.7327 0.7780
5 years 0.9508 1.1136 1.1324 1.2488 1.3425
10 years 1.5400 1.6550 1.6780 1.8070 1.9050
30 years 2.1480 2.2070 2.2050 2.3160 2.4010

Updated on 24 August 2022