OAT fungible Treasury bonds 26 Sep 2022
Published on the 28th 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.
| 20/09/2022 | 21/09/2022 | 22/09/2022 | 23/09/2022 | 26/09/2022 | |
| 1 month | 0.2960 | 0.3050 | 0.3000 | 0.3200 | 0.3920 |
| 3 months | 0.7500 | 0.7150 | 0.7350 | 0.7100 | 0.7460 |
| 6 months | 0.9160 | 0.9000 | 0.9200 | 0.9200 | 0.9440 |
| 9 months | 1.5110 | 1.5000 | 1.5150 | 1.6500 | 1.6800 |
| 1 year | 1.8050 | 1.8100 | 1.8400 | 1.8450 | 1.9000 |
| 2 years | 1.6880 | 1.7388 | 1.8212 | 1.8514 | 1.9188 |
| 5 years | 2.0887 | 2.0817 | 2.1933 | 2.2643 | 2.3476 |
| 10 years | 2.4900 | 2.4420 | 2.5310 | 2.6030 | 2.6970 |
| 30 years | 2.7890 | 2.7030 | 2.7430 | 2.7530 | 2.8090 |
Updated on the 28th of September 2022