OAT fungible Treasury bonds 27 Oct 2022

Published on 31 October 2022

Lastest publications
OAT fungible Treasury bonds 28 Jun 2024 OAT fungible Treasury bonds 27 Jun 2024 OAT fungible Treasury bonds 26 Jun 2024
All publications
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.
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 31 October 2022