OAT fungible Treasury bonds 27 Apr 2022

Published on 29 April 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.
21/04/2022 22/04/2022 25/04/2022 26/04/2022 27/04/2022
1 month -0.6990 -0.7010 -0.6280 -0.6270 -0.6310
3 months -0.6600 -0.6550 -0.6470 -0.6500 -0.6450
6 months -0.5450 -0.5150 -0.5300 -0.5200 -0.5300
9 months -0.4270 -0.4060 -0.4400 -0.4320 -0.4310
1 year -0.2700 -0.2050 -0.2300 -0.2450 -0.2550
2 years 0.2221 0.3185 0.1739 0.1764 0.1277
5 years 0.9101 0.9587 0.8055 0.8010 0.7711
10 years 1.4070 1.4270 1.3090 1.3120 1.3030
30 years 1.8630 1.8660 1.7960 1.7900 1.8060

Updated on 29 April 2022