OAT fungible Treasury bonds 24 Oct 2022

Published on the 26th of October 2022

Lastest publications

OAT fungible Treasury bonds 22 May 2024 OAT fungible Treasury bonds 21 May 2024 OAT fungible Treasury bonds 20 May 2024

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.

	18/10/2022	19/10/2022	20/10/2022	21/10/2022	24/10/2022
1 month	0.7090	0.6300	0.6100	0.6310	0.5520
3 months	0.8620	0.7500	0.8100	0.8250	1.0300
6 months	1.3600	1.3500	1.3900	1.3800	1.4100
9 months	2.0600	2.1100	2.1450	2.1200	2.1450
1 year	2.1580	2.1730	2.2320	2.2020	2.2520
2 years	1.9858	2.0545	2.0962	2.0801	2.0954
5 years	2.3852	2.5229	2.5127	2.4775	2.4297
10 years	2.8530	2.9550	2.9540	2.9880	2.8670
30 years	3.1820	3.2260	3.2150	3.2900	3.1590

Updated on the 26th of October 2022