OAT fungible Treasury bonds 12 Sep 2022
Published on the 14th 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.
| 06/09/2022 | 07/09/2022 | 08/09/2022 | 09/09/2022 | 12/09/2022 | |
| 1 month | -0.0170 | 0.1030 | 0.2360 | 0.2720 | 0.3710 |
| 3 months | 0.0100 | 0.1470 | 0.3470 | 0.4020 | 0.6520 |
| 6 months | 0.3300 | 0.4350 | 0.6400 | 0.6770 | 0.6900 |
| 9 months | 0.5440 | 0.6080 | 0.7930 | 1.0100 | 1.0630 |
| 1 year | 0.8450 | 0.8850 | 1.1350 | 1.2550 | 1.2700 |
| 2 years | 0.8758 | 0.9474 | 1.1806 | 1.2439 | 1.2555 |
| 5 years | 1.6422 | 1.6039 | 1.7642 | 1.7500 | 1.7109 |
| 10 years | 2.2060 | 2.1540 | 2.2530 | 2.2630 | 2.2230 |
| 30 years | 2.6250 | 2.5650 | 2.6080 | 2.6610 | 2.6170 |
Updated on the 14th of September 2022