OAT fungible Treasury bonds 27 Sep 2022

Published on 09/29/2022
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.
21/09/2022 22/09/2022 23/09/2022 26/09/2022 27/09/2022
1 month 0.3050 0.3000 0.3200 0.3920 0.3640
3 months 0.7150 0.7350 0.7100 0.7460 0.6980
6 months 0.9000 0.9200 0.9200 0.9440 0.9240
9 months 1.5000 1.5150 1.6500 1.6800 1.6600
1 year 1.8100 1.8400 1.8450 1.9000 1.8900
2 years 1.7388 1.8212 1.8514 1.9188 1.9352
5 years 2.0817 2.1933 2.2643 2.3476 2.4395
10 years 2.4420 2.5310 2.6030 2.6970 2.8310
30 years 2.7030 2.7430 2.7530 2.8090 2.9660

Published on Thursday, September 29, 2022