OAT fungible Treasury bonds 01 Sep 2022
Published on 5 September 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.
| 26/08/2022 | 29/08/2022 | 30/08/2022 | 31/08/2022 | 01/09/2022 | |
| 1 month | -0.2180 | -0.1760 | -0.1820 | -0.1720 | -0.0900 |
| 3 months | -0.1850 | -0.0150 | 0.0760 | 0.1250 | 0.1500 |
| 6 months | -0.0630 | 0.0250 | 0.0200 | 0.0650 | 0.0600 |
| 9 months | 0.5340 | 0.5660 | 0.5160 | 0.4950 | 0.5090 |
| 1 year | 0.6400 | 0.6800 | 0.7100 | 0.7250 | 0.6900 |
| 2 years | 0.8373 | 0.9591 | 0.9912 | 1.0221 | 1.0494 |
| 5 years | 1.4428 | 1.5772 | 1.5755 | 1.6164 | 1.6363 |
| 10 years | 2.0090 | 2.1300 | 2.1240 | 2.1500 | 2.1850 |
| 30 years | 2.5000 | 2.5730 | 2.5470 | 2.5590 | 2.6340 |
Updated on 5 September 2022