OAT fungible Treasury bonds 03 Oct 2022

Published on 10/05/2022
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.
27/09/2022 28/09/2022 29/09/2022 30/09/2022 03/10/2022
1 month 0.3640 0.3610 0.3750 0.4030 0.3800
3 months 0.6980 0.7250 0.7350 0.7260 0.7620
6 months 0.9240 0.8900 0.9650 0.9500 1.2200
9 months 1.6600 1.6100 1.6300 1.6060 1.5800
1 year 1.8900 1.8400 1.8900 1.8810 1.7700
2 years 1.9352 1.8392 1.8345 1.8164 1.6560
5 years 2.4395 2.3122 2.3143 2.2307 2.0077
10 years 2.8310 2.7570 2.8110 2.7210 2.4930
30 years 2.9660 2.9340 3.0450 2.9880 2.7750

Published on Wednesday, October 5, 2022