OAT fungible Treasury bonds 02 May 2022

Published on 4 May 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.
26/04/2022 27/04/2022 28/04/2022 29/04/2022 02/05/2022
1 month -0.6270 -0.6310 -0.6670 -0.6260 -0.6850
3 months -0.6500 -0.6450 -0.6450 -0.6520 -0.5800
6 months -0.5200 -0.5300 -0.5250 -0.5200 -0.5050
9 months -0.4320 -0.4310 -0.4570 -0.4420 -0.3000
1 year -0.2450 -0.2550 -0.2700 -0.1750 -0.1700
2 years 0.1764 0.1277 0.2206 0.2708 0.2612
5 years 0.8010 0.7711 0.8692 0.9112 0.9157
10 years 1.3120 1.3030 1.4020 1.4630 1.5000
30 years 1.7900 1.8060 1.8880 1.9470 1.9900

Updated on 4 May 2022