OAT fungible Treasury bonds 05 Dec 2022
Published on the 7th of December 2022
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.![]()
Daily Backgrounds, in only one file, are available here.
| 29/11/2022 | 30/11/2022 | 01/12/2022 | 02/12/2022 | 05/12/2022 | |
| 1 month | 0.8700 | 0.8000 | 0.8100 | 0.7850 | 0.7850 |
| 3 months | 1.4750 | 1.4370 | 1.4360 | 1.3510 | 1.3270 |
| 6 months | 2.0330 | 2.0040 | 2.0130 | 1.9390 | 2.0110 |
| 9 months | 2.2370 | 2.1950 | 2.2220 | 2.1900 | 2.2010 |
| 1 year | 2.4610 | 2.4290 | 2.4360 | 2.4020 | 2.4120 |
| 2 years | 2.2726 | 2.1960 | 2.2190 | 2.1171 | 2.1756 |
| 5 years | 2.2937 | 2.2111 | 2.2108 | 2.0725 | 2.1011 |
| 10 years | 2.6268 | 2.5432 | 2.4070 | 2.2660 | 2.2980 |
| 30 years | 2.6410 | 2.5710 | 2.5650 | 2.4710 | 2.4570 |
Updated on the 7th of December 2022