OAT fungible Treasury bonds 16 Sep 2022

Published on the 20th 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.
12/09/2022 13/09/2022 14/09/2022 15/09/2022 16/09/2022
1 month 0.3710 0.3730 0.3330 0.3500 0.3460
3 months 0.6520 0.6300 0.5400 0.5450 0.7190
6 months 0.6900 0.7400 0.6800 0.7000 0.9250
9 months 1.0630 1.0630 1.0990 1.1430 1.1920
1 year 1.2700 1.3790 1.3800 1.4380 1.6630
2 years 1.2555 1.3156 1.3425 1.4316 1.4929
5 years 1.7109 1.7935 1.7912 1.8856 1.8813
10 years 2.2230 2.2900 2.2640 2.2980 2.3010
30 years 2.6170 2.6600 2.6050 2.6090 2.6120

Updated on the 20th of September 2022