OAT fungible Treasury bonds 12 Dec 2022
Published on the 14th 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.
| 06/12/2022 | 07/12/2022 | 08/12/2022 | 09/12/2022 | 12/12/2022 | |
| 1 month | 0.8100 | 0.8200 | 0.8600 | 0.8940 | 1.0000 |
| 3 months | 1.4760 | 1.4740 | 1.4870 | 1.5120 | 1.5180 |
| 6 months | 1.9800 | 2.0150 | 2.0240 | 1.9750 | 2.0800 |
| 9 months | 2.2400 | 2.2300 | 2.2490 | 2.2710 | 2.2760 |
| 1 year | 2.3660 | 2.3830 | 2.3870 | 2.4160 | 2.5520 |
| 2 years | 2.1442 | 2.1152 | 2.1411 | 2.2289 | 2.2860 |
| 5 years | 2.0638 | 2.0496 | 2.0891 | 2.2007 | 2.2485 |
| 10 years | 2.2490 | 2.2410 | 2.2830 | 2.3920 | 2.4140 |
| 30 years | 2.4050 | 2.4140 | 2.4320 | 2.5160 | 2.5160 |
Updated on the 14th of December 2022