OAT fungible Treasury bonds 16 Sep 2022

Published on 20 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.

	12/09/2022	13/09/2022	14/09/2022	15/09/2022	16/09/2022
1 month	0.3710	0.3730	0.3330	0.3500	0.3460
3 months	0.6520	0.6300	0.5400	0.5450	0.7190
6 months	0.6900	0.7400	0.6800	0.7000	0.9250
9 months	1.0630	1.0630	1.0990	1.1430	1.1920
1 year	1.2700	1.3790	1.3800	1.4380	1.6630
2 years	1.2555	1.3156	1.3425	1.4316	1.4929
5 years	1.7109	1.7935	1.7912	1.8856	1.8813
10 years	2.2230	2.2900	2.2640	2.2980	2.3010
30 years	2.6170	2.6600	2.6050	2.6090	2.6120