OAT fungible Treasury bonds 05 Apr 2022
Published on the 7th 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.
| 30/03/2022 | 31/03/2022 | 01/04/2022 | 04/04/2022 | 05/04/2022 | |
| 1 month | -0.6670 | -0.6460 | -0.6520 | -0.7150 | -0.7000 |
| 3 months | -0.6120 | -0.6230 | -0.6250 | -0.6150 | -0.6480 |
| 6 months | -0.5040 | -0.6000 | -0.5150 | -0.6050 | -0.5950 |
| 9 months | -0.5430 | -0.5560 | -0.5520 | -0.3980 | -0.4750 |
| 1 year | -0.4600 | -0.4650 | -0.4350 | -0.3900 | -0.3600 |
| 2 years | 0.0368 | -0.0153 | -0.0005 | 0.0206 | 0.0567 |
| 5 years | 0.6849 | 0.5796 | 0.5999 | 0.5981 | 0.7190 |
| 10 years | 1.0770 | 0.9850 | 1.0200 | 1.0090 | 1.1540 |
| 30 years | 1.5130 | 1.4530 | 1.4820 | 1.4880 | 1.6150 |
Updated on the 7th of April 2022