OAT fungible Treasury bonds 21 Oct 2022
Published on the 25th 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.
| 17/10/2022 | 18/10/2022 | 19/10/2022 | 20/10/2022 | 21/10/2022 | |
| 1 month | 0.6900 | 0.7090 | 0.6300 | 0.6100 | 0.6310 |
| 3 months | 0.8450 | 0.8620 | 0.7500 | 0.8100 | 0.8250 |
| 6 months | 1.4350 | 1.3600 | 1.3500 | 1.3900 | 1.3800 |
| 9 months | 2.1350 | 2.0600 | 2.1100 | 2.1450 | 2.1200 |
| 1 year | 2.2650 | 2.1580 | 2.1730 | 2.2320 | 2.2020 |
| 2 years | 2.0096 | 1.9858 | 2.0545 | 2.0962 | 2.0801 |
| 5 years | 2.3732 | 2.3852 | 2.5229 | 2.5127 | 2.4775 |
| 10 years | 2.8510 | 2.8530 | 2.9550 | 2.9540 | 2.9880 |
| 30 years | 3.1680 | 3.1820 | 3.2260 | 3.2150 | 3.2900 |
Updated on the 25th of October 2022