OAT fungible Treasury bonds 14 Sep 2022
Published on the 16th 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.
| 08/09/2022 | 09/09/2022 | 12/09/2022 | 13/09/2022 | 14/09/2022 | |
| 1 month | 0.2360 | 0.2720 | 0.3710 | 0.3730 | 0.3330 |
| 3 months | 0.3470 | 0.4020 | 0.6520 | 0.6300 | 0.5400 |
| 6 months | 0.6400 | 0.6770 | 0.6900 | 0.7400 | 0.6800 |
| 9 months | 0.7930 | 1.0100 | 1.0630 | 1.0630 | 1.0990 |
| 1 year | 1.1350 | 1.2550 | 1.2700 | 1.3790 | 1.3800 |
| 2 years | 1.1806 | 1.2439 | 1.2555 | 1.3156 | 1.3425 |
| 5 years | 1.7642 | 1.7500 | 1.7109 | 1.7935 | 1.7912 |
| 10 years | 2.2530 | 2.2630 | 2.2230 | 2.2900 | 2.2640 |
| 30 years | 2.6080 | 2.6610 | 2.6170 | 2.6600 | 2.6050 |
Updated on the 16th of September 2022