OAT fungible Treasury bonds 02 Sep 2022

Published on 6 September 2022

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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.
29/08/2022 30/08/2022 31/08/2022 01/09/2022 02/09/2022
1 month -0.1760 -0.1820 -0.1720 -0.0900 -0.0570
3 months -0.0150 0.0760 0.1250 0.1500 0.0420
6 months 0.0250 0.0200 0.0650 0.0600 0.0700
9 months 0.5660 0.5160 0.4950 0.5090 0.4850
1 year 0.6800 0.7100 0.7250 0.6900 0.6930
2 years 0.9591 0.9912 1.0221 1.0494 0.9880
5 years 1.5772 1.5755 1.6164 1.6363 1.5716
10 years 2.1300 2.1240 2.1500 2.1850 2.1550
30 years 2.5730 2.5470 2.5590 2.6340 2.6210

Updated on 6 September 2022