OAT fungible Treasury bonds 28 Sep 2022
Published on the 30th 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.
| 22/09/2022 | 23/09/2022 | 26/09/2022 | 27/09/2022 | 28/09/2022 | |
| 1 month | 0.3000 | 0.3200 | 0.3920 | 0.3640 | 0.3610 |
| 3 months | 0.7350 | 0.7100 | 0.7460 | 0.6980 | 0.7250 |
| 6 months | 0.9200 | 0.9200 | 0.9440 | 0.9240 | 0.8900 |
| 9 months | 1.5150 | 1.6500 | 1.6800 | 1.6600 | 1.6100 |
| 1 year | 1.8400 | 1.8450 | 1.9000 | 1.8900 | 1.8400 |
| 2 years | 1.8212 | 1.8514 | 1.9188 | 1.9352 | 1.8392 |
| 5 years | 2.1933 | 2.2643 | 2.3476 | 2.4395 | 2.3122 |
| 10 years | 2.5310 | 2.6030 | 2.6970 | 2.8310 | 2.7570 |
| 30 years | 2.7430 | 2.7530 | 2.8090 | 2.9660 | 2.9340 |
Updated on the 30th of September 2022