OAT fungible Treasury bonds 28 Sep 2022

Published on 30 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.
22/09/2022 23/09/2022 26/09/2022 27/09/2022 28/09/2022
1 month 0.3000 0.3200 0.3920 0.3640 0.3610
3 months 0.7350 0.7100 0.7460 0.6980 0.7250
6 months 0.9200 0.9200 0.9440 0.9240 0.8900
9 months 1.5150 1.6500 1.6800 1.6600 1.6100
1 year 1.8400 1.8450 1.9000 1.8900 1.8400
2 years 1.8212 1.8514 1.9188 1.9352 1.8392
5 years 2.1933 2.2643 2.3476 2.4395 2.3122
10 years 2.5310 2.6030 2.6970 2.8310 2.7570
30 years 2.7430 2.7530 2.8090 2.9660 2.9340

Updated on 30 September 2022