OAT fungible Treasury bonds 03 Feb 2022
Published on 7 February 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.![]()
Daily Backgrounds, in only one file, are available here.
| 25/02/2022 | 28/02/2022 | 01/03/2022 | 02/03/2022 | 03/03/2022 | |
| 1 month | -0.6360 | -0.6950 | -0.7050 | -0.7110 | -0.7380 |
| 3 months | -0.6750 | -0.7350 | -0.7400 | -0.7400 | -0.7300 |
| 6 months | -0.6600 | -0.6810 | -0.7000 | -0.6900 | -0.6950 |
| 9 months | -0.6360 | -0.6480 | -0.6650 | -0.6550 | -0.6580 |
| 1 year | -0.5830 | -0.5910 | -0.6260 | -0.6180 | -0.6190 |
| 2 years | -0.3083 | -0.4466 | -0.6782 | -0.5200 | -0.5316 |
| 5 years | 0.2146 | 0.0645 | -0.2411 | -0.0497 | -0.0614 |
| 10 years | 0.7080 | 0.6160 | 0.3500 | 0.4790 | 0.4950 |
| 30 years | 1.2650 | 1.2110 | 1.0410 | 1.1430 | 1.1300 |
Updated on 7 March 2022