OAT fungible Treasury bonds 06 Dec 2022
Published on the 8th 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.
| 30/11/2022 | 01/12/2022 | 02/12/2022 | 05/12/2022 | 06/12/2022 | |
| 1 month | 0.8000 | 0.8100 | 0.7850 | 0.7850 | 0.8090 |
| 3 months | 1.4370 | 1.4360 | 1.3510 | 1.3270 | 1.5060 |
| 6 months | 2.0040 | 2.0130 | 1.9390 | 2.0110 | 2.0050 |
| 9 months | 2.1950 | 2.2220 | 2.1900 | 2.2010 | 2.2600 |
| 1 year | 2.4290 | 2.4360 | 2.4020 | 2.4120 | 2.3760 |
| 2 years | 2.1960 | 2.2190 | 2.1171 | 2.1756 | 2.1852 |
| 5 years | 2.2111 | 2.2108 | 2.0725 | 2.1011 | 2.1303 |
| 10 years | 2.5432 | 2.4070 | 2.2660 | 2.2980 | 2.3250 |
| 30 years | 2.5710 | 2.5650 | 2.4710 | 2.4570 | 2.4660 |
Updated on the 8th of December 2022