OAT fungible Treasury bonds 07 Sep 2022

Published on 9 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.

	01/09/2022	02/09/2022	05/09/2022	06/09/2022	07/09/2022
1 month	-0.0900	-0.0570	-0.0210	-0.0170	0.1030
3 months	0.1500	0.0420	-0.0240	0.0100	0.1470
6 months	0.0600	0.0700	0.1900	0.3300	0.4350
9 months	0.5090	0.4850	0.5520	0.5440	0.6080
1 year	0.6900	0.6930	0.8200	0.8450	0.8850
2 years	1.0494	0.9880	0.9159	0.8758	0.9474
5 years	1.6363	1.5716	1.5933	1.6422	1.6039
10 years	2.1850	2.1550	2.1870	2.2060	2.1540
30 years	2.6340	2.6210	2.6430	2.6250	2.5650