OAT fungible Treasury bonds 21 Sep 2022
Published on the 23rd 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.
| 15/09/2022 | 16/09/2022 | 19/09/2022 | 20/09/2022 | 21/09/2022 | |
| 1 month | 0.3500 | 0.3460 | 0.2900 | 0.2960 | 0.3050 |
| 3 months | 0.5450 | 0.7190 | 0.7150 | 0.7500 | 0.7150 |
| 6 months | 0.7000 | 0.9250 | 0.9000 | 0.9160 | 0.9000 |
| 9 months | 1.1430 | 1.1920 | 1.3950 | 1.5110 | 1.5000 |
| 1 year | 1.4380 | 1.6630 | 1.8200 | 1.8050 | 1.8100 |
| 2 years | 1.4316 | 1.4929 | 1.5851 | 1.6880 | 1.7388 |
| 5 years | 1.8856 | 1.8813 | 1.9571 | 2.0887 | 2.0817 |
| 10 years | 2.2980 | 2.3010 | 2.3500 | 2.4900 | 2.4420 |
| 30 years | 2.6090 | 2.6120 | 2.6590 | 2.7890 | 2.7030 |
Updated on the 23rd of September 2022