OAT fungible Treasury bonds 05 Oct 2022

Published on 10/07/2022

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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.
29/09/2022 30/09/2022 03/10/2022 04/10/2022 05/10/2022
1 month 0.3750 0.4030 0.3800 0.3750 0.3840
3 months 0.7350 0.7260 0.7620 0.7430 0.7500
6 months 0.9650 0.9500 1.2200 1.1850 1.2060
9 months 1.6300 1.6060 1.5800 1.5550 1.5700
1 year 1.8900 1.8810 1.7700 1.7150 1.7840
2 years 1.8345 1.8164 1.6560 1.6436 1.7099
5 years 2.3143 2.2307 2.0077 1.9713 2.1049
10 years 2.8110 2.7210 2.4930 2.4760 2.6370
30 years 3.0450 2.9880 2.7750 2.7880 2.9240

Published on Friday, October 7, 2022