OAT fungible Treasury bonds 02 Sep 2022
Published on the 6th of September 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.![]()
Daily Backgrounds, in only one file, are available here.
| 29/08/2022 | 30/08/2022 | 31/08/2022 | 01/09/2022 | 02/09/2022 | |
| 1 month | -0.1760 | -0.1820 | -0.1720 | -0.0900 | -0.0570 |
| 3 months | -0.0150 | 0.0760 | 0.1250 | 0.1500 | 0.0420 |
| 6 months | 0.0250 | 0.0200 | 0.0650 | 0.0600 | 0.0700 |
| 9 months | 0.5660 | 0.5160 | 0.4950 | 0.5090 | 0.4850 |
| 1 year | 0.6800 | 0.7100 | 0.7250 | 0.6900 | 0.6930 |
| 2 years | 0.9591 | 0.9912 | 1.0221 | 1.0494 | 0.9880 |
| 5 years | 1.5772 | 1.5755 | 1.6164 | 1.6363 | 1.5716 |
| 10 years | 2.1300 | 2.1240 | 2.1500 | 2.1850 | 2.1550 |
| 30 years | 2.5730 | 2.5470 | 2.5590 | 2.6340 | 2.6210 |
Updated on the 6th of September 2022