OAT fungible Treasury bonds 01 Apr 2022
Published on the 5th of 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.
| 28/03/2022 | 29/03/2022 | 30/03/2022 | 31/03/2022 | 01/04/2022 | |
| 1 month | -0.6500 | -0.6710 | -0.6670 | -0.6460 | -0.6520 |
| 3 months | -0.6110 | -0.6020 | -0.6120 | -0.6230 | -0.6250 |
| 6 months | -0.5390 | -0.5030 | -0.5040 | -0.6000 | -0.5150 |
| 9 months | -0.5710 | -0.5440 | -0.5430 | -0.5560 | -0.5520 |
| 1 year | -0.5200 | -0.4250 | -0.4600 | -0.4650 | -0.4350 |
| 2 years | -0.0837 | -0.0100 | 0.0368 | -0.0153 | -0.0005 |
| 5 years | 0.5525 | 0.6487 | 0.6849 | 0.5796 | 0.5999 |
| 10 years | 1.0000 | 1.0650 | 1.0770 | 0.9850 | 1.0200 |
| 30 years | 1.4810 | 1.5180 | 1.5130 | 1.4530 | 1.4820 |
Updated on the 5th of April 2022