OAT fungible Treasury bonds 29 Sep 2022

Published on 3 October 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.
23/09/2022 26/09/2022 27/09/2022 28/09/2022 29/09/2022
1 month 0.3200 0.3920 0.3640 0.3610 0.3750
3 months 0.7100 0.7460 0.6980 0.7250 0.7350
6 months 0.9200 0.9440 0.9240 0.8900 0.9650
9 months 1.6500 1.6800 1.6600 1.6100 1.6300
1 year 1.8450 1.9000 1.8900 1.8400 1.8900
2 years 1.8514 1.9188 1.9352 1.8392 1.8345
5 years 2.2643 2.3476 2.4395 2.3122 2.3143
10 years 2.6030 2.6970 2.8310 2.7570 2.8110
30 years 2.7530 2.8090 2.9660 2.9340 3.0450

Updated on 3 October 2022