OAT fungible Treasury bonds 26 Sep 2022

Published on the 28th 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.
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