OAT fungible Treasury bonds 25 Nov 2022

Published on 29 November 2022

Lastest publications

OAT fungible Treasury bonds 30 Apr 2024 OAT fungible Treasury bonds 29 Apr 2024 OAT fungible Treasury bonds 26 Apr 2024

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.

	21/11/2022	22/11/2022	23/11/2022	24/11/2022	25/11/2022
1 month	0.9400	0.9400	0.9190	0.9450	0.8670
3 months	1.4600	1.4810	1.5150	1.5230	1.5260
6 months	1.7100	1.8300	1.8710	1.8810	1.8850
9 months	2.1600	2.1500	2.1610	2.1550	2.1900
1 year	2.3940	2.4020	2.4180	2.4080	2.4310
2 years	2.0953	2.1116	2.1733	2.1777	2.2384
5 years	2.2022	2.1867	2.1926	2.1200	2.2444
10 years	2.4600	2.4490	2.3830	2.2960	2.4380
30 years	2.6990	2.6830	2.5880	2.5020	2.6090