OAT fungible Treasury bonds 12 Oct 2022

Published on the 14th 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.
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