OAT fungible Treasury bonds 04 Nov 2022
Published on the 8th 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.
| 31/10/2022 | 01/11/2022 | 02/11/2022 | 03/11/2022 | 04/11/2022 | |
| 1 month | 0.7510 | 0.7730 | 0.7960 | 0.8400 | 0.8100 |
| 3 months | 1.1720 | 1.2700 | 1.1830 | 1.2770 | 1.2430 |
| 6 months | 1.7850 | 1.8000 | 1.8140 | 1.8410 | 1.7650 |
| 9 months | 2.0900 | 2.0800 | 2.1250 | 2.1220 | 2.1870 |
| 1 year | 2.2610 | 2.2730 | 2.2960 | 2.2980 | 2.3340 |
| 2 years | 2.0816 | 2.0660 | 2.1193 | 2.2248 | 2.2693 |
| 5 years | 2.2581 | 2.2398 | 2.2754 | 2.3820 | 2.4509 |
| 10 years | 2.6850 | 2.6730 | 2.6720 | 2.7770 | 2.8410 |
| 30 years | 2.9840 | 3.0010 | 2.9550 | 3.0150 | 3.0730 |
Updated on the 8th of November 2022