OAT fungible Treasury bonds 26 Sep 2022

Published on 28 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.
20/09/2022 21/09/2022 22/09/2022 23/09/2022 26/09/2022
1 month 0.2960 0.3050 0.3000 0.3200 0.3920
3 months 0.7500 0.7150 0.7350 0.7100 0.7460
6 months 0.9160 0.9000 0.9200 0.9200 0.9440
9 months 1.5110 1.5000 1.5150 1.6500 1.6800
1 year 1.8050 1.8100 1.8400 1.8450 1.9000
2 years 1.6880 1.7388 1.8212 1.8514 1.9188
5 years 2.0887 2.0817 2.1933 2.2643 2.3476
10 years 2.4900 2.4420 2.5310 2.6030 2.6970
30 years 2.7890 2.7030 2.7430 2.7530 2.8090

Updated on 28 September 2022