OAT fungible Treasury bonds 05 Oct 2022
Published on the 7th of October 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.
| 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 |
Updated on the 7th of October 2022