OAT fungible Treasury bonds 13 Sep 2022
Published on the 15th 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.
07/09/2022 | 08/09/2022 | 09/09/2022 | 12/09/2022 | 13/09/2022 | |
1 month | 0.1030 | 0.2360 | 0.2720 | 0.3710 | 0.3730 |
3 months | 0.1470 | 0.3470 | 0.4020 | 0.6520 | 0.6300 |
6 months | 0.4350 | 0.6400 | 0.6770 | 0.6900 | 0.7400 |
9 months | 0.6080 | 0.7930 | 1.0100 | 1.0630 | 1.0630 |
1 year | 0.8850 | 1.1350 | 1.2550 | 1.2700 | 1.3790 |
2 years | 0.9474 | 1.1806 | 1.2439 | 1.2555 | 1.3156 |
5 years | 1.6039 | 1.7642 | 1.7500 | 1.7109 | 1.7935 |
10 years | 2.1540 | 2.2530 | 2.2630 | 2.2230 | 2.2900 |
30 years | 2.5650 | 2.6080 | 2.6610 | 2.6170 | 2.6600 |
Updated on the 15th of September 2022