OAT fungible Treasury bonds 14 Sep 2022

Published on the 16th 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.
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