OAT fungible Treasury bonds 01 Dec 2022

Published on 12/05/2022

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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.
25/11/2022 28/11/2022 29/11/2022 30/11/2022 01/12/2022
1 month 0.8670 0.8700 0.8000 0.8100 0.7850
3 months 1.5260 1.4750 1.4370 1.4360 1.3510
6 months 1.8850 2.0330 2.0040 2.0130 1.9390
9 months 2.1900 2.2370 2.1950 2.2220 2.1900
1 year 2.4310 2.4610 2.4290 2.4360 2.4020
2 years 2.2384 2.2726 2.1960 2.2190 2.1171
5 years 2.2444 2.2937 2.2111 2.2108 2.0725
10 years 2.4380 2.6268 2.5432 2.4070 2.2660
30 years 2.6090 2.6410 2.5710 2.5650 2.4710

Published on Monday, December 5, 2022