OAT fungible Treasury bonds 24 May 2022
Published on the 26th 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.
| 18/05/2022 | 19/05/2022 | 20/05/2022 | 23/05/2022 | 24/05/2022 | |
| 1 month | -0.7020 | -0.6960 | -0.6950 | -0.6950 | -0.7010 |
| 3 months | -0.5840 | -0.5900 | -0.6080 | -0.5000 | -0.5850 |
| 6 months | -0.3850 | -0.3800 | -0.3710 | -0.3350 | -0.4050 |
| 9 months | -0.2940 | -0.2840 | -0.2740 | -0.2750 | -0.2640 |
| 1 year | -0.0450 | -0.0550 | 0.0350 | 0.0200 | -0.0050 |
| 2 years | 0.2825 | 0.2992 | 0.2653 | 0.3266 | 0.2696 |
| 5 years | 0.9709 | 0.9315 | 0.8924 | 0.9817 | 0.9340 |
| 10 years | 1.5280 | 1.4650 | 1.4710 | 1.5370 | 1.4970 |
| 30 years | 1.9760 | 1.9140 | 1.9720 | 2.0520 | 2.0360 |
Updated on the 27th of May 2022