OAT fungible Treasury bonds 28 Jul 2022

Published on 1 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.
22/07/2022 25/07/2022 26/07/2022 27/07/2022 28/07/2022
1 month -0.2430 -0.2270 -0.2400 -0.2370 -0.2220
3 months -0.0700 -0.0450 -0.0160 -0.0150 0.0030
6 months 0.1680 0.2250 0.2040 0.2050 0.1980
9 months 0.1000 0.2100 0.2180 0.2460 0.2340
1 year 0.2800 0.4950 0.4600 0.5000 0.4250
2 years 0.4400 0.3871 0.3150 0.3789 0.2300
5 years 0.9790 0.9776 0.8848 0.9209 0.7347
10 years 1.6200 1.6120 1.5250 1.5370 1.3740
30 years 2.2300 2.2320 2.1710 2.1780 2.0440

Updated on 1 August 2022