OAT fungible Treasury bonds 14 Nov 2022
Published on the 16th of November 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.
| 08/11/2022 | 09/11/2022 | 10/11/2022 | 11/11/2022 | 14/11/2022 | |
| 1 month | 0.9100 | 0.9380 | 1.0310 | 1.0100 | 1.1040 |
| 3 months | 1.3100 | 1.2560 | 1.2350 | 1.2320 | 1.2700 |
| 6 months | 1.8200 | 1.7750 | 1.6650 | 1.8290 | 1.8600 |
| 9 months | 2.3050 | 2.2557 | 2.1500 | 2.2100 | 2.2450 |
| 1 year | 2.3830 | 2.3730 | 2.3590 | 2.4160 | 2.4670 |
| 2 years | 2.3459 | 2.2603 | 2.2117 | 2.3268 | 2.3013 |
| 5 years | 2.4554 | 2.3578 | 2.1875 | 2.3449 | 2.3385 |
| 10 years | 2.7960 | 2.6880 | 2.5030 | 2.6690 | 2.6530 |
| 30 years | 3.0090 | 2.9150 | 2.7910 | 2.9540 | 2.9380 |
Updated on the 16th of November 2022