OAT fungible Treasury bonds 20 Oct 2022

Published on 24 October 2022

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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.
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 24 October 2022