OAT fungible Treasury bonds 31 Oct 2022

Published on 2 November 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.
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 2 November 2022