OAT fungible Treasury bonds 07 Dec 2022
Published on the 9th 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.
| 01/12/2022 | 02/12/2022 | 05/12/2022 | 06/12/2022 | 07/12/2022 | |
| 1 month | 0.7850 | 0.7850 | 0.8090 | 0.8100 | 0.8200 |
| 3 months | 1.3510 | 1.3270 | 1.5060 | 1.4760 | 1.4740 |
| 6 months | 1.9390 | 2.0110 | 2.0050 | 1.9800 | 2.0150 |
| 9 months | 2.1900 | 2.2010 | 2.2600 | 2.2400 | 2.2300 |
| 1 year | 2.4020 | 2.4120 | 2.3760 | 2.3660 | 2.3830 |
| 2 years | 2.1171 | 2.1756 | 2.1852 | 2.1442 | 2.1152 |
| 5 years | 2.0725 | 2.1011 | 2.1303 | 2.0638 | 2.0496 |
| 10 years | 2.2660 | 2.2980 | 2.3250 | 2.2490 | 2.2410 |
| 30 years | 2.4710 | 2.4570 | 2.4660 | 2.4050 | 2.4140 |
Updated on the 9th of December 2022