OAT fungible Treasury bonds 19 Sep 2022
Published on 21 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.
| 13/09/2022 | 14/09/2022 | 15/09/2022 | 16/09/2022 | 19/09/2022 | |
| 1 month | 0.3730 | 0.3330 | 0.3500 | 0.3460 | 0.2900 |
| 3 months | 0.6300 | 0.5400 | 0.5450 | 0.7190 | 0.7150 |
| 6 months | 0.7400 | 0.6800 | 0.7000 | 0.9250 | 0.9000 |
| 9 months | 1.0630 | 1.0990 | 1.1430 | 1.1920 | 1.3950 |
| 1 year | 1.3790 | 1.3800 | 1.4380 | 1.6630 | 1.8200 |
| 2 years | 1.3156 | 1.3425 | 1.4316 | 1.4929 | 1.5851 |
| 5 years | 1.7935 | 1.7912 | 1.8856 | 1.8813 | 1.9571 |
| 10 years | 2.2900 | 2.2640 | 2.2980 | 2.3010 | 2.3500 |
| 30 years | 2.6600 | 2.6050 | 2.6090 | 2.6120 | 2.6590 |
Updated on 21 September 2022