OAT fungible Treasury bonds 20 Sep 2022

Published on the 22nd 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.
14/09/2022 15/09/2022 16/09/2022 19/09/2022 20/09/2022
1 month 0.3330 0.3500 0.3460 0.2900 0.2960
3 months 0.5400 0.5450 0.7190 0.7150 0.7500
6 months 0.6800 0.7000 0.9250 0.9000 0.9160
9 months 1.0990 1.1430 1.1920 1.3950 1.5110
1 year 1.3800 1.4380 1.6630 1.8200 1.8050
2 years 1.3425 1.4316 1.4929 1.5851 1.6880
5 years 1.7912 1.8856 1.8813 1.9571 2.0887
10 years 2.2640 2.2980 2.3010 2.3500 2.4900
30 years 2.6050 2.6090 2.6120 2.6590 2.7890

Updated on the 22nd of September 2022