OAT fungible Treasury bonds 03 May 2022

Published on 5 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.
27/04/2022 28/04/2022 29/04/2022 02/05/2022 03/05/2022
1 month -0.6310 -0.6670 -0.6260 -0.6850 -0.6990
3 months -0.6450 -0.6450 -0.6520 -0.5800 -0.6550
6 months -0.5300 -0.5250 -0.5200 -0.5050 -0.5250
9 months -0.4310 -0.4570 -0.4420 -0.3000 -0.3000
1 year -0.2550 -0.2700 -0.1750 -0.1700 -0.1400
2 years 0.1277 0.2206 0.2708 0.2612 0.2822
5 years 0.7711 0.8692 0.9112 0.9157 0.9309
10 years 1.3030 1.4020 1.4630 1.5000 1.4780
30 years 1.8060 1.8880 1.9470 1.9900 1.9540

Updated on 5 May 2022