OAT fungible Treasury bonds 07 Oct 2022
Mise en ligne le 11 Octobre 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.![]()
Daily Backgrounds, in only one file, are available here.
| 03/10/2022 | 04/10/2022 | 05/10/2022 | 06/10/2022 | 07/10/2022 | |
| 1 month | 0.3800 | 0.3750 | 0.3840 | 0.4180 | 0.4200 |
| 3 months | 0.7620 | 0.7430 | 0.7500 | 0.7530 | 0.7750 |
| 6 months | 1.2200 | 1.1850 | 1.2060 | 1.1950 | 1.2350 |
| 9 months | 1.5800 | 1.5550 | 1.5700 | 1.6750 | 1.7200 |
| 1 year | 1.7700 | 1.7150 | 1.7840 | 1.8100 | 1.8500 |
| 2 years | 1.6560 | 1.6436 | 1.7099 | 1.7709 | 1.8442 |
| 5 years | 2.0077 | 1.9713 | 2.1049 | 2.1852 | 2.2849 |
| 10 years | 2.4930 | 2.4760 | 2.6370 | 2.6870 | 2.7960 |
| 30 years | 2.7750 | 2.7880 | 2.9240 | 2.9150 | 3.0100 |
Mise à jour le 11 Octobre 2022