OAT fungible Treasury bonds 01 Nov 2022

Published on 2 November 2022

Lastest publications

OAT fungible Treasury bonds 17 Apr 2024 OAT fungible Treasury bonds 16 Apr 2024 OAT fungible Treasury bonds 15 Apr 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.

	26/10/2022	27/10/2022	28/10/2022	31/10/2022	01/11/2022
1 month	0.5520	0.5380	0.5750	0.7510	0.7730
3 months	1.0150	1.0500	1.0350	1.1720	1.2700
6 months	1.4210	1.4350	1.4650	1.7850	1.8000
9 months	2.1300	2.0400	2.0450	2.0900	2.0800
1 year	2.2380	2.1360	2.1470	2.2610	2.2730
2 years	2.0678	1.9444	2.0430	2.0816	2.0660
5 years	2.2725	2.0675	2.2239	2.2581	2.2398
10 years	2.6720	2.4590	2.6060	2.6850	2.6730
30 years	2.9380	2.7970	2.8920	2.9840	3.0010