OAT fungible Treasury bonds 18 Oct 2022

Published on the 20th 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.
12/10/2022 13/10/2022 14/10/2022 17/10/2022 18/10/2022
1 month 0.5850 0.6930 0.7080 0.6900 0.7090
3 months 0.8020 0.8430 0.8300 0.8450 0.8620
6 months 1.2760 1.3600 1.4300 1.4350 1.3600
9 months 1.7150 1.7550 1.8050 2.1350 2.0600
1 year 1.9800 2.0050 2.0200 2.2650 2.1580
2 years 1.9082 1.9483 2.0140 2.0096 1.9858
5 years 2.3613 2.3575 2.3999 2.3732 2.3852
10 years 2.9540 2.8700 2.9420 2.8510 2.8530
30 years 3.2590 3.1450 3.2830 3.1680 3.1820

Updated on the 20th of October 2022