OAT fungible Treasury bonds 20 Oct 2022
Published on the 24th 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.
| 14/10/2022 | 17/10/2022 | 18/10/2022 | 19/10/2022 | 20/10/2022 | |
| 1 month | 0.7080 | 0.6900 | 0.7090 | 0.6300 | 0.6100 |
| 3 months | 0.8300 | 0.8450 | 0.8620 | 0.7500 | 0.8100 |
| 6 months | 1.4300 | 1.4350 | 1.3600 | 1.3500 | 1.3900 |
| 9 months | 1.8050 | 2.1350 | 2.0600 | 2.1100 | 2.1450 |
| 1 year | 2.0200 | 2.2650 | 2.1580 | 2.1730 | 2.2320 |
| 2 years | 2.0140 | 2.0096 | 1.9858 | 2.0545 | 2.0962 |
| 5 years | 2.3999 | 2.3732 | 2.3852 | 2.5229 | 2.5127 |
| 10 years | 2.9420 | 2.8510 | 2.8530 | 2.9550 | 2.9540 |
| 30 years | 3.2830 | 3.1680 | 3.1820 | 3.2260 | 3.2150 |
Updated on the 24th of October 2022