OAT fungible Treasury bonds 22 Apr 2022
Published on 26 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.![]()
Daily Backgrounds, in only one file, are available here.
| 18/04/2022 | 19/04/2022 | 20/04/2022 | 21/04/2022 | 22/04/2022 | |
| 1 month | - | -0.6700 | -0.7160 | -0.6990 | -0.7010 |
| 3 months | - | -0.6750 | -0.6650 | -0.6600 | -0.6550 |
| 6 months | - | -0.5550 | -0.5600 | -0.5450 | -0.5150 |
| 9 months | - | -0.4640 | -0.4570 | -0.4270 | -0.4060 |
| 1 year | - | -0.3100 | -0.3050 | -0.2700 | -0.2050 |
| 2 years | - | 0.0969 | 0.0954 | 0.2221 | 0.3185 |
| 5 years | - | 0.8402 | 0.8134 | 0.9101 | 0.9587 |
| 10 years | - | 1.3920 | 1.3380 | 1.4070 | 1.4270 |
| 30 years | - | 1.8870 | 1.8060 | 1.8630 | 1.8660 |
Updated on 26 April 2022