OAT fungible Treasury bonds 16 Dec 2022
Published on the 20th 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.
| 12/12/2022 | 13/12/2022 | 14/12/2022 | 15/12/2022 | 16/12/2022 | |
| 1 month | 1.0000 | 1.0370 | 0.9800 | 1.0800 | 1.1310 |
| 3 months | 1.5180 | 1.5290 | 1.5440 | 1.5450 | 1.5690 |
| 6 months | 2.0800 | 2.0990 | 2.0620 | 2.0710 | 2.0700 |
| 9 months | 2.2760 | 2.2710 | 2.3230 | 2.3910 | 2.5410 |
| 1 year | 2.5520 | 2.5510 | 2.5380 | 2.6510 | 2.7230 |
| 2 years | 2.2860 | 2.2100 | 2.1892 | 2.4154 | 2.4752 |
| 5 years | 2.2485 | 2.1891 | 2.1886 | 2.3980 | 2.4855 |
| 10 years | 2.4140 | 2.3930 | 2.4240 | 2.5800 | 2.6690 |
| 30 years | 2.5160 | 2.5240 | 2.6240 | 2.7120 | 2.8060 |
Updated on the 20th of December 2022