OAT fungible Treasury bonds 03 Jun 2022
Published on the 7th of 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.![]()
Daily Backgrounds, in only one file, are available here.
| 30/05/2022 | 31/05/2022 | 01/06/2022 | 02/06/2022 | 03/06/2022 | |
| 1 month | -0.7180 | -0.7150 | -0.7140 | -0.7150 | -0.7170 |
| 3 months | -0.5190 | -0.5990 | -0.5950 | -0.5850 | -0.5910 |
| 6 months | -0.4150 | -0.4090 | -0.4100 | -0.4050 | -0.4000 |
| 9 months | -0.0500 | -0.0200 | -0.0190 | 0.0060 | 0.0390 |
| 1 year | 0.1100 | 0.1350 | 0.1300 | 0.1550 | 0.1800 |
| 2 years | 0.3070 | 0.3581 | 0.4141 | 0.4496 | 0.5092 |
| 5 years | 0.9913 | 1.0680 | 1.1386 | 1.2069 | 1.2417 |
| 10 years | 1.5630 | 1.6450 | 1.7030 | 1.7620 | 1.8000 |
| 30 years | 2.1510 | 2.2130 | 2.2970 | 2.3390 | 2.3690 |
Updated on the 7th of June 2022