OAT fungible Treasury bonds 28 Apr 2022
Published on 2 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.![]()
Daily Backgrounds, in only one file, are available here.
| 22/04/2022 | 25/04/2022 | 26/04/2022 | 27/04/2022 | 28/04/2022 | |
| 1 month | -0.7010 | -0.6280 | -0.6270 | -0.6310 | -0.6670 |
| 3 months | -0.6550 | -0.6470 | -0.6500 | -0.6450 | -0.6450 |
| 6 months | -0.5150 | -0.5300 | -0.5200 | -0.5300 | -0.5250 |
| 9 months | -0.4060 | -0.4400 | -0.4320 | -0.4310 | -0.4570 |
| 1 year | -0.2050 | -0.2300 | -0.2450 | -0.2550 | -0.2700 |
| 2 years | 0.3185 | 0.1739 | 0.1764 | 0.1277 | 0.2206 |
| 5 years | 0.9587 | 0.8055 | 0.8010 | 0.7711 | 0.8692 |
| 10 years | 1.4270 | 1.3090 | 1.3120 | 1.3030 | 1.4020 |
| 30 years | 1.8660 | 1.7960 | 1.7900 | 1.8060 | 1.8880 |
Updated on 2 May 2022