OAT fungible Treasury bonds 24 Oct 2022

Published on 26 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.
18/10/2022 19/10/2022 20/10/2022 21/10/2022 24/10/2022
1 month 0.7090 0.6300 0.6100 0.6310 0.5520
3 months 0.8620 0.7500 0.8100 0.8250 1.0300
6 months 1.3600 1.3500 1.3900 1.3800 1.4100
9 months 2.0600 2.1100 2.1450 2.1200 2.1450
1 year 2.1580 2.1730 2.2320 2.2020 2.2520
2 years 1.9858 2.0545 2.0962 2.0801 2.0954
5 years 2.3852 2.5229 2.5127 2.4775 2.4297
10 years 2.8530 2.9550 2.9540 2.9880 2.8670
30 years 3.1820 3.2260 3.2150 3.2900 3.1590

Updated on 26 October 2022