OAT fungible Treasury bonds 26 May 2022
Published on the 30th 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.
| 20/05/2022 | 23/05/2022 | 24/05/2022 | 25/05/2022 | 26/05/2022 | |
| 1 month | -0.6950 | -0.6950 | -0.7010 | -0.6850 | -0.6920 |
| 3 months | -0.6080 | -0.5000 | -0.5850 | -0.6100 | -0.6120 |
| 6 months | -0.3710 | -0.3350 | -0.4050 | -0.4150 | -0.4200 |
| 9 months | -0.2740 | -0.2750 | -0.2640 | -0.2630 | -0.2600 |
| 1 year | 0.0350 | 0.0200 | -0.0050 | -0.0150 | -0.0250 |
| 2 years | 0.2653 | 0.3266 | 0.2696 | 0.2321 | 0.2187 |
| 5 years | 0.8924 | 0.9817 | 0.9340 | 0.9064 | 0.9162 |
| 10 years | 1.4710 | 1.5370 | 1.4970 | 1.4830 | 1.5130 |
| 30 years | 1.9720 | 2.0520 | 2.0360 | 2.0490 | 2.1280 |
Updated on the 31st of May 2022