OAT fungible Treasury bonds 31 May 2022

Published on 2 June 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.
25/05/2022 26/05/2022 27/05/2022 30/05/2022 31/05/2022
1 month -0.6850 -0.6920 -0.6980 -0.7180 -0.7150
3 months -0.6100 -0.6120 -0.6140 -0.5190 -0.5990
6 months -0.4150 -0.4200 -0.4170 -0.4150 -0.4090
9 months -0.2630 -0.2600 -0.2590 -0.0500 -0.0200
1 year -0.0150 -0.0250 -0.0150 0.1100 0.1350
2 years 0.2321 0.2187 0.2254 0.3070 0.3581
5 years 0.9064 0.9162 0.9007 0.9913 1.0680
10 years 1.4830 1.5130 1.4790 1.5630 1.6450
30 years 2.0490 2.1280 2.0890 2.1510 2.2130

Updated on 2 June 2022