OAT fungible Treasury bonds 14 Dec 2022
Published on the 16th 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.
| 08/12/2022 | 09/12/2022 | 12/12/2022 | 13/12/2022 | 14/12/2022 | |
| 1 month | 0.8600 | 0.8940 | 1.0000 | 1.0370 | 0.9800 |
| 3 months | 1.4870 | 1.5120 | 1.5180 | 1.5290 | 1.5440 |
| 6 months | 2.0240 | 1.9750 | 2.0800 | 2.0990 | 2.0620 |
| 9 months | 2.2490 | 2.2710 | 2.2760 | 2.2710 | 2.3230 |
| 1 year | 2.3870 | 2.4160 | 2.5520 | 2.5510 | 2.5380 |
| 2 years | 2.1411 | 2.2289 | 2.2860 | 2.2100 | 2.1892 |
| 5 years | 2.0891 | 2.2007 | 2.2485 | 2.1891 | 2.1886 |
| 10 years | 2.2830 | 2.3920 | 2.4140 | 2.3930 | 2.4240 |
| 30 years | 2.4320 | 2.5160 | 2.5160 | 2.5240 | 2.6240 |
Updated on the 16th of December 2022