OAT fungible Treasury bonds 07 Oct 2022
Published on the 11th 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.
| 03/10/2022 | 04/10/2022 | 05/10/2022 | 06/10/2022 | 07/10/2022 | |
| 1 month | 0.3800 | 0.3750 | 0.3840 | 0.4180 | 0.4200 |
| 3 months | 0.7620 | 0.7430 | 0.7500 | 0.7530 | 0.7750 |
| 6 months | 1.2200 | 1.1850 | 1.2060 | 1.1950 | 1.2350 |
| 9 months | 1.5800 | 1.5550 | 1.5700 | 1.6750 | 1.7200 |
| 1 year | 1.7700 | 1.7150 | 1.7840 | 1.8100 | 1.8500 |
| 2 years | 1.6560 | 1.6436 | 1.7099 | 1.7709 | 1.8442 |
| 5 years | 2.0077 | 1.9713 | 2.1049 | 2.1852 | 2.2849 |
| 10 years | 2.4930 | 2.4760 | 2.6370 | 2.6870 | 2.7960 |
| 30 years | 2.7750 | 2.7880 | 2.9240 | 2.9150 | 3.0100 |
Updated on the 11th of October 2022