OAT fungible Treasury bonds 09 Sep 2022

Published on 13 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.
05/09/2022 06/09/2022 07/09/2022 08/09/2022 09/09/2022
1 month -0.0210 -0.0170 0.1030 0.2360 0.2720
3 months -0.0240 0.0100 0.1470 0.3470 0.4020
6 months 0.1900 0.3300 0.4350 0.6400 0.6770
9 months 0.5520 0.5440 0.6080 0.7930 1.0100
1 year 0.8200 0.8450 0.8850 1.1350 1.2550
2 years 0.9159 0.8758 0.9474 1.1806 1.2439
5 years 1.5933 1.6422 1.6039 1.7642 1.7500
10 years 2.1870 2.2060 2.1540 2.2530 2.2630
30 years 2.6430 2.6250 2.5650 2.6080 2.6610

Updated on 13 September 2022