OAT fungible Treasury bonds 27 Oct 2022
Published on the 31st 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.
| 21/10/2022 | 24/10/2022 | 25/10/2022 | 26/10/2022 | 27/10/2022 | |
| 1 month | 0.6310 | 0.5520 | 0.4920 | 0.5520 | 0.5380 |
| 3 months | 0.8250 | 1.0300 | 1.0100 | 1.0150 | 1.0500 |
| 6 months | 1.3800 | 1.4100 | 1.3950 | 1.4210 | 1.4350 |
| 9 months | 2.1200 | 2.1450 | 2.1140 | 2.1300 | 2.0400 |
| 1 year | 2.2020 | 2.2520 | 2.2180 | 2.2380 | 2.1360 |
| 2 years | 2.0801 | 2.0954 | 2.0045 | 2.0678 | 1.9444 |
| 5 years | 2.4775 | 2.4297 | 2.2896 | 2.2725 | 2.0675 |
| 10 years | 2.9880 | 2.8670 | 2.6920 | 2.6720 | 2.4590 |
| 30 years | 3.2900 | 3.1590 | 2.9660 | 2.9380 | 2.7970 |
Updated on the 31st of October 2022