OAT fungible Treasury bonds 05 Sep 2022

Mise en ligne le 7 Septembre 2022

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.
30/08/2022 31/08/2022 01/09/2022 02/09/2022 05/09/2022
1 month -0.1820 -0.1720 -0.0900 -0.0570 -0.0210
3 months 0.0760 0.1250 0.1500 0.0420 -0.0240
6 months 0.0200 0.0650 0.0600 0.0700 0.1900
9 months 0.5160 0.4950 0.5090 0.4850 0.5520
1 year 0.7100 0.7250 0.6900 0.6930 0.8200
2 years 0.9912 1.0221 1.0494 0.9880 0.9159
5 years 1.5755 1.6164 1.6363 1.5716 1.5933
10 years 2.1240 2.1500 2.1850 2.1550 2.1870
30 years 2.5470 2.5590 2.6340 2.6210 2.6430

Mise à jour le 7 Septembre 2022