OAT fungible Treasury bonds 02 May 2022
Published on the 4th of 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.
| 26/04/2022 | 27/04/2022 | 28/04/2022 | 29/04/2022 | 02/05/2022 | |
| 1 month | -0.6270 | -0.6310 | -0.6670 | -0.6260 | -0.6850 |
| 3 months | -0.6500 | -0.6450 | -0.6450 | -0.6520 | -0.5800 |
| 6 months | -0.5200 | -0.5300 | -0.5250 | -0.5200 | -0.5050 |
| 9 months | -0.4320 | -0.4310 | -0.4570 | -0.4420 | -0.3000 |
| 1 year | -0.2450 | -0.2550 | -0.2700 | -0.1750 | -0.1700 |
| 2 years | 0.1764 | 0.1277 | 0.2206 | 0.2708 | 0.2612 |
| 5 years | 0.8010 | 0.7711 | 0.8692 | 0.9112 | 0.9157 |
| 10 years | 1.3120 | 1.3030 | 1.4020 | 1.4630 | 1.5000 |
| 30 years | 1.7900 | 1.8060 | 1.8880 | 1.9470 | 1.9900 |
Updated on the 4th of May 2022