OAT fungible Treasury bonds 27 Dec 2022
Published on the 29th 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.
| 21/12/2022 | 22/12/2022 | 23/12/2022 | 26/12/2022 | 27/12/2022 | |
| 1 month | 1.0340 | 1.2220 | 1.0050 | - | 0.9840 |
| 3 months | 1.8770 | 1.8900 | 1.8530 | - | 1.8650 |
| 6 months | 2.0320 | 2.0230 | 2.0420 | - | 2.0230 |
| 9 months | 2.6210 | 2.5900 | 2.6820 | - | 2.6350 |
| 1 year | 2.7250 | 2.7630 | 2.6860 | - | 2.7700 |
| 2 years | 2.6088 | 2.6481 | 2.6983 | - | 2.7787 |
| 5 years | 2.6380 | 2.6804 | 2.7308 | - | 2.8490 |
| 10 years | 2.8400 | 2.8960 | 2.9290 | - | 3.0490 |
| 30 years | 3.0030 | 3.0470 | 3.0650 | - | 3.2160 |
Updated on the 29th of December 2022