OAT fungible Treasury bonds 06 Sep 2022
Published on the 8th 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.
| 31/08/2022 | 01/09/2022 | 02/09/2022 | 05/09/2022 | 06/09/2022 | |
| 1 month | -0.1720 | -0.0900 | -0.0570 | -0.0210 | -0.0170 |
| 3 months | 0.1250 | 0.1500 | 0.0420 | -0.0240 | 0.0100 |
| 6 months | 0.0650 | 0.0600 | 0.0700 | 0.1900 | 0.3300 |
| 9 months | 0.4950 | 0.5090 | 0.4850 | 0.5520 | 0.5440 |
| 1 year | 0.7250 | 0.6900 | 0.6930 | 0.8200 | 0.8450 |
| 2 years | 1.0221 | 1.0494 | 0.9880 | 0.9159 | 0.8758 |
| 5 years | 1.6164 | 1.6363 | 1.5716 | 1.5933 | 1.6422 |
| 10 years | 2.1500 | 2.1850 | 2.1550 | 2.1870 | 2.2060 |
| 30 years | 2.5590 | 2.6340 | 2.6210 | 2.6430 | 2.6250 |
Updated on the 8th of September 2022