OAT fungible Treasury bonds 31 Oct 2022
Published on the 2nd of November 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.
| 25/10/2022 | 26/10/2022 | 27/10/2022 | 28/10/2022 | 31/10/2022 | |
| 1 month | 0.4920 | 0.5520 | 0.5380 | 0.5750 | 0.7510 |
| 3 months | 1.0100 | 1.0150 | 1.0500 | 1.0350 | 1.1720 |
| 6 months | 1.3950 | 1.4210 | 1.4350 | 1.4650 | 1.7850 |
| 9 months | 2.1140 | 2.1300 | 2.0400 | 2.0450 | 2.0900 |
| 1 year | 2.2180 | 2.2380 | 2.1360 | 2.1470 | 2.2610 |
| 2 years | 2.0045 | 2.0678 | 1.9444 | 2.0430 | 2.0816 |
| 5 years | 2.2896 | 2.2725 | 2.0675 | 2.2239 | 2.2581 |
| 10 years | 2.6920 | 2.6720 | 2.4590 | 2.6060 | 2.6850 |
| 30 years | 2.9660 | 2.9380 | 2.7970 | 2.8920 | 2.9840 |
Updated on the 2nd of November 2022