OAT fungible Treasury bonds 04 Oct 2022
Published on the 6th of October 2022
statistics
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.
| 28/09/2022 | 29/09/2022 | 30/09/2022 | 03/10/2022 | 04/10/2022 | |
| 1 month | 0.3610 | 0.3750 | 0.4030 | 0.3800 | 0.3750 |
| 3 months | 0.7250 | 0.7350 | 0.7260 | 0.7620 | 0.7430 |
| 6 months | 0.8900 | 0.9650 | 0.9500 | 1.2200 | 1.1850 |
| 9 months | 1.6100 | 1.6300 | 1.6060 | 1.5800 | 1.5550 |
| 1 year | 1.8400 | 1.8900 | 1.8810 | 1.7700 | 1.7150 |
| 2 years | 1.8392 | 1.8345 | 1.8164 | 1.6560 | 1.6436 |
| 5 years | 2.3122 | 2.3143 | 2.2307 | 2.0077 | 1.9713 |
| 10 years | 2.7570 | 2.8110 | 2.7210 | 2.4930 | 2.4760 |
| 30 years | 2.9340 | 3.0450 | 2.9880 | 2.7750 | 2.7880 |
Updated on the 6th of October 2022