OAT fungible Treasury bonds 02 Sep 2022

Published on the 6th 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.
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