OAT fungible Treasury bonds 27 Dec 2022

Published on the 29th of December 2022

statistics
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.
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