OAT fungible Treasury bonds 01 Nov 2022
Published on the 3rd of November 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.![]()
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 |
Updated on the 3rd of November 2022