OAT fungible Treasury bonds 13 Sep 2022

Published on 15 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.
07/09/2022 08/09/2022 09/09/2022 12/09/2022 13/09/2022
1 month 0.1030 0.2360 0.2720 0.3710 0.3730
3 months 0.1470 0.3470 0.4020 0.6520 0.6300
6 months 0.4350 0.6400 0.6770 0.6900 0.7400
9 months 0.6080 0.7930 1.0100 1.0630 1.0630
1 year 0.8850 1.1350 1.2550 1.2700 1.3790
2 years 0.9474 1.1806 1.2439 1.2555 1.3156
5 years 1.6039 1.7642 1.7500 1.7109 1.7935
10 years 2.1540 2.2530 2.2630 2.2230 2.2900
30 years 2.5650 2.6080 2.6610 2.6170 2.6600

Updated on 15 September 2022