OAT fungible Treasury bonds 26 Apr 2022
Published on the 28th 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.
| 20/04/2022 | 21/04/2022 | 22/04/2022 | 25/04/2022 | 26/04/2022 | |
| 1 month | -0.6700 | -0.7160 | -0.6990 | -0.7010 | -0.6280 |
| 3 months | -0.6750 | -0.6650 | -0.6600 | -0.6550 | -0.6470 |
| 6 months | -0.5550 | -0.5600 | -0.5450 | -0.5150 | -0.5300 |
| 9 months | -0.4640 | -0.4570 | -0.4270 | -0.4060 | -0.4400 |
| 1 year | -0.3100 | -0.3050 | -0.2700 | -0.2050 | -0.2300 |
| 2 years | 0.0969 | 0.0954 | 0.2221 | 0.3185 | 0.1739 |
| 5 years | 0.8402 | 0.8134 | 0.9101 | 0.9587 | 0.8055 |
| 10 years | 1.3920 | 1.3380 | 1.4070 | 1.4270 | 1.3090 |
| 30 years | 1.8870 | 1.8060 | 1.8630 | 1.8660 | 1.7960 |
Updated on the 28th of April 2022