OAT fungible Treasury bonds 19 Dec 2022
Published on the 21st 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.
| 13/12/2022 | 14/12/2022 | 15/12/2022 | 16/12/2022 | 19/12/2022 | |
| 1 month | 1.0370 | 0.9800 | 1.0800 | 1.1310 | 1.1040 |
| 3 months | 1.5290 | 1.5440 | 1.5450 | 1.5690 | 1.8250 |
| 6 months | 2.0990 | 2.0620 | 2.0710 | 2.0700 | 2.0370 |
| 9 months | 2.2710 | 2.3230 | 2.3910 | 2.5410 | 2.5210 |
| 1 year | 2.5510 | 2.5380 | 2.6510 | 2.7230 | 2.7750 |
| 2 years | 2.2100 | 2.1892 | 2.4154 | 2.4752 | 2.5206 |
| 5 years | 2.1891 | 2.1886 | 2.3980 | 2.4855 | 2.5308 |
| 10 years | 2.3930 | 2.4240 | 2.5800 | 2.6690 | 2.7220 |
| 30 years | 2.5240 | 2.6240 | 2.7120 | 2.8060 | 2.8650 |
Updated on the 21st of December 2022