OAT fungible Treasury bonds 26 Oct 2022

Published on 28 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.
20/10/2022 21/10/2022 24/10/2022 25/10/2022 26/10/2022
1 month 0.6100 0.6310 0.5520 0.4920 0.5520
3 months 0.8100 0.8250 1.0300 1.0100 1.0150
6 months 1.3900 1.3800 1.4100 1.3950 1.4210
9 months 2.1450 2.1200 2.1450 2.1140 2.1300
1 year 2.2320 2.2020 2.2520 2.2180 2.2380
2 years 2.0962 2.0801 2.0954 2.0045 2.0678
5 years 2.5127 2.4775 2.4297 2.2896 2.2725
10 years 2.9540 2.9880 2.8670 2.6920 2.6720
30 years 3.2150 3.2900 3.1590 2.9660 2.9380

Updated on 28 October 2022