OAT fungible Treasury bonds 16 Sep 2022
Published on the 20th 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.
| 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