OAT fungible Treasury bonds 25 Oct 2022
Published on the 27th 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.
19/10/2022 | 20/10/2022 | 21/10/2022 | 24/10/2022 | 25/10/2022 | |
1 month | 0.6300 | 0.6100 | 0.6310 | 0.5520 | 0.4920 |
3 months | 0.7500 | 0.8100 | 0.8250 | 1.0300 | 1.0100 |
6 months | 1.3500 | 1.3900 | 1.3800 | 1.4100 | 1.3950 |
9 months | 2.1100 | 2.1450 | 2.1200 | 2.1450 | 2.1140 |
1 year | 2.1730 | 2.2320 | 2.2020 | 2.2520 | 2.2180 |
2 years | 2.0545 | 2.0962 | 2.0801 | 2.0954 | 2.0045 |
5 years | 2.5229 | 2.5127 | 2.4775 | 2.4297 | 2.2896 |
10 years | 2.9550 | 2.9540 | 2.9880 | 2.8670 | 2.6920 |
30 years | 3.2260 | 3.2150 | 3.2900 | 3.1590 | 2.9660 |
Updated on the 27th of October 2022