OAT fungible Treasury bonds 27 Oct 2022

Published on the 31st 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.

	21/10/2022	24/10/2022	25/10/2022	26/10/2022	27/10/2022
1 month	0.6310	0.5520	0.4920	0.5520	0.5380
3 months	0.8250	1.0300	1.0100	1.0150	1.0500
6 months	1.3800	1.4100	1.3950	1.4210	1.4350
9 months	2.1200	2.1450	2.1140	2.1300	2.0400
1 year	2.2020	2.2520	2.2180	2.2380	2.1360
2 years	2.0801	2.0954	2.0045	2.0678	1.9444
5 years	2.4775	2.4297	2.2896	2.2725	2.0675
10 years	2.9880	2.8670	2.6920	2.6720	2.4590
30 years	3.2900	3.1590	2.9660	2.9380	2.7970

Updated on the 31st of October 2022