OAT fungible Treasury bonds 08 Sep 2022

Published on 12 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.
02/09/2022 05/09/2022 06/09/2022 07/09/2022 08/09/2022
1 month -0.0570 -0.0210 -0.0170 0.1030 0.2360
3 months 0.0420 -0.0240 0.0100 0.1470 0.3470
6 months 0.0700 0.1900 0.3300 0.4350 0.6400
9 months 0.4850 0.5520 0.5440 0.6080 0.7930
1 year 0.6930 0.8200 0.8450 0.8850 1.1350
2 years 0.9880 0.9159 0.8758 0.9474 1.1806
5 years 1.5716 1.5933 1.6422 1.6039 1.7642
10 years 2.1550 2.1870 2.2060 2.1540 2.2530
30 years 2.6210 2.6430 2.6250 2.5650 2.6080

Updated on 12 September 2022