OAT fungible Treasury bonds 16 Nov 2022
Published on the 18th 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.
| 10/11/2022 | 11/11/2022 | 14/11/2022 | 15/11/2022 | 16/11/2022 | |
| 1 month | 1.0310 | 1.0100 | 1.1040 | 1.1440 | 1.0600 |
| 3 months | 1.2350 | 1.2320 | 1.2700 | 1.2540 | 1.2520 |
| 6 months | 1.6650 | 1.8290 | 1.8600 | 1.8680 | 1.7550 |
| 9 months | 2.1500 | 2.2100 | 2.2450 | 2.2300 | 2.2150 |
| 1 year | 2.3590 | 2.4160 | 2.4670 | 2.4570 | 2.4310 |
| 2 years | 2.2117 | 2.3268 | 2.3013 | 2.2402 | 2.1467 |
| 5 years | 2.1875 | 2.3449 | 2.3385 | 2.3242 | 2.2118 |
| 10 years | 2.5030 | 2.6690 | 2.6530 | 2.6070 | 2.4890 |
| 30 years | 2.7910 | 2.9540 | 2.9380 | 2.8880 | 2.7610 |
Updated on the 18th of November 2022