OAT fungible Treasury bonds 21 Sep 2022

Published on 23 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.
15/09/2022 16/09/2022 19/09/2022 20/09/2022 21/09/2022
1 month 0.3500 0.3460 0.2900 0.2960 0.3050
3 months 0.5450 0.7190 0.7150 0.7500 0.7150
6 months 0.7000 0.9250 0.9000 0.9160 0.9000
9 months 1.1430 1.1920 1.3950 1.5110 1.5000
1 year 1.4380 1.6630 1.8200 1.8050 1.8100
2 years 1.4316 1.4929 1.5851 1.6880 1.7388
5 years 1.8856 1.8813 1.9571 2.0887 2.0817
10 years 2.2980 2.3010 2.3500 2.4900 2.4420
30 years 2.6090 2.6120 2.6590 2.7890 2.7030

Updated on 23 September 2022