OAT fungible Treasury bonds 22 Dec 2022
Published on the 26th 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.
| 16/12/2022 | 19/12/2022 | 20/12/2022 | 21/12/2022 | 22/12/2022 | |
| 1 month | 1.1310 | 1.1040 | 1.0510 | 1.0340 | 1.2220 |
| 3 months | 1.5690 | 1.8250 | 1.8450 | 1.8770 | 1.8900 |
| 6 months | 2.0700 | 2.0370 | 2.0420 | 2.0320 | 2.0230 |
| 9 months | 2.5410 | 2.5210 | 2.6000 | 2.6210 | 2.5900 |
| 1 year | 2.7230 | 2.7750 | 2.7900 | 2.7250 | 2.7630 |
| 2 years | 2.4752 | 2.5206 | 2.5997 | 2.6088 | 2.6481 |
| 5 years | 2.4855 | 2.5308 | 2.6383 | 2.6380 | 2.6804 |
| 10 years | 2.6690 | 2.7220 | 2.8420 | 2.8400 | 2.8960 |
| 30 years | 2.8060 | 2.8650 | 2.9920 | 3.0030 | 3.0470 |
Updated on the 26th of December 2022