OAT fungible Treasury bonds 01 Sep 2022

Published on the 5th of September 2022

statistics
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.
26/08/2022 29/08/2022 30/08/2022 31/08/2022 01/09/2022
1 month -0.2180 -0.1760 -0.1820 -0.1720 -0.0900
3 months -0.1850 -0.0150 0.0760 0.1250 0.1500
6 months -0.0630 0.0250 0.0200 0.0650 0.0600
9 months 0.5340 0.5660 0.5160 0.4950 0.5090
1 year 0.6400 0.6800 0.7100 0.7250 0.6900
2 years 0.8373 0.9591 0.9912 1.0221 1.0494
5 years 1.4428 1.5772 1.5755 1.6164 1.6363
10 years 2.0090 2.1300 2.1240 2.1500 2.1850
30 years 2.5000 2.5730 2.5470 2.5590 2.6340

Updated on the 5th of September 2022