OAT fungible Treasury bonds 22 Sep 2022

Published on 26 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.
16/09/2022 19/09/2022 20/09/2022 21/09/2022 22/09/2022
1 month 0.3460 0.2900 0.2960 0.3050 0.3000
3 months 0.7190 0.7150 0.7500 0.7150 0.7350
6 months 0.9250 0.9000 0.9160 0.9000 0.9200
9 months 1.1920 1.3950 1.5110 1.5000 1.5150
1 year 1.6630 1.8200 1.8050 1.8100 1.8400
2 years 1.4929 1.5851 1.6880 1.7388 1.8212
5 years 1.8813 1.9571 2.0887 2.0817 2.1933
10 years 2.3010 2.3500 2.4900 2.4420 2.5310
30 years 2.6120 2.6590 2.7890 2.7030 2.7430

Updated on 26 September 2022