OAT fungible Treasury bonds 02 Nov 2022
Published on the 4th 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.
| 27/10/2022 | 28/10/2022 | 31/10/2022 | 01/11/2022 | 02/11/2022 | |
| 1 month | 0.5380 | 0.5750 | 0.7510 | 0.7730 | 0.7960 |
| 3 months | 1.0500 | 1.0350 | 1.1720 | 1.2700 | 1.1830 |
| 6 months | 1.4350 | 1.4650 | 1.7850 | 1.8000 | 1.8140 |
| 9 months | 2.0400 | 2.0450 | 2.0900 | 2.0800 | 2.1250 |
| 1 year | 2.1360 | 2.1470 | 2.2610 | 2.2730 | 2.2960 |
| 2 years | 1.9444 | 2.0430 | 2.0816 | 2.0660 | 2.1193 |
| 5 years | 2.0675 | 2.2239 | 2.2581 | 2.2398 | 2.2754 |
| 10 years | 2.4590 | 2.6060 | 2.6850 | 2.6730 | 2.6720 |
| 30 years | 2.7970 | 2.8920 | 2.9840 | 3.0010 | 2.9550 |
Updated on the 4th of November 2022