OAT fungible Treasury bonds 12 Oct 2022
Published on the 14th 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.
| 06/10/2022 | 07/10/2022 | 10/10/2022 | 11/10/2022 | 12/10/2022 | |
| 1 month | 0.4180 | 0.4200 | 0.6550 | 0.6600 | 0.5850 |
| 3 months | 0.7530 | 0.7750 | 0.8250 | 0.7870 | 0.8020 |
| 6 months | 1.1950 | 1.2350 | 1.2550 | 1.2510 | 1.2760 |
| 9 months | 1.6750 | 1.7200 | 1.7150 | 1.7150 | 1.7150 |
| 1 year | 1.8100 | 1.8500 | 1.8850 | 1.9130 | 1.9800 |
| 2 years | 1.7709 | 1.8442 | 1.9012 | 1.8898 | 1.9082 |
| 5 years | 2.1852 | 2.2849 | 2.3601 | 2.3230 | 2.3613 |
| 10 years | 2.6870 | 2.7960 | 2.9070 | 2.8890 | 2.9540 |
| 30 years | 2.9150 | 3.0100 | 3.1520 | 3.1580 | 3.2590 |
Updated on the 14th of October 2022