OAT fungible Treasury bonds 05 Sep 2022

Published on the 7th 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.
30/08/2022 31/08/2022 01/09/2022 02/09/2022 05/09/2022
1 month -0.1820 -0.1720 -0.0900 -0.0570 -0.0210
3 months 0.0760 0.1250 0.1500 0.0420 -0.0240
6 months 0.0200 0.0650 0.0600 0.0700 0.1900
9 months 0.5160 0.4950 0.5090 0.4850 0.5520
1 year 0.7100 0.7250 0.6900 0.6930 0.8200
2 years 0.9912 1.0221 1.0494 0.9880 0.9159
5 years 1.5755 1.6164 1.6363 1.5716 1.5933
10 years 2.1240 2.1500 2.1850 2.1550 2.1870
30 years 2.5470 2.5590 2.6340 2.6210 2.6430

Updated on the 7th of September 2022