OAT fungible Treasury bonds 18 Oct 2022
Published on the 20th of October 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.
| 12/10/2022 | 13/10/2022 | 14/10/2022 | 17/10/2022 | 18/10/2022 | |
| 1 month | 0.5850 | 0.6930 | 0.7080 | 0.6900 | 0.7090 |
| 3 months | 0.8020 | 0.8430 | 0.8300 | 0.8450 | 0.8620 |
| 6 months | 1.2760 | 1.3600 | 1.4300 | 1.4350 | 1.3600 |
| 9 months | 1.7150 | 1.7550 | 1.8050 | 2.1350 | 2.0600 |
| 1 year | 1.9800 | 2.0050 | 2.0200 | 2.2650 | 2.1580 |
| 2 years | 1.9082 | 1.9483 | 2.0140 | 2.0096 | 1.9858 |
| 5 years | 2.3613 | 2.3575 | 2.3999 | 2.3732 | 2.3852 |
| 10 years | 2.9540 | 2.8700 | 2.9420 | 2.8510 | 2.8530 |
| 30 years | 3.2590 | 3.1450 | 3.2830 | 3.1680 | 3.1820 |
Updated on the 20th of October 2022