OAT fungible Treasury bonds 29 Dec 2022
Published on the 2nd of January 2023
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.
| 23/12/2022 | 26/12/2022 | 27/12/2022 | 28/12/2022 | 29/12/2022 | |
| 1 month | 1.0050 | - | 0.9840 | 0.9940 | 1.1140 |
| 3 months | 1.8530 | - | 1.8650 | 1.7780 | 1.7600 |
| 6 months | 2.0420 | - | 2.0230 | 2.0240 | 2.0180 |
| 9 months | 2.6820 | - | 2.6350 | 2.5850 | 2.6030 |
| 1 year | 2.6860 | - | 2.7700 | 2.6590 | 2.6600 |
| 2 years | 2.6983 | - | 2.7787 | 2.7650 | 2.7410 |
| 5 years | 2.7308 | - | 2.8490 | 2.8384 | 2.7838 |
| 10 years | 2.9290 | - | 3.0490 | 3.0490 | 2.9770 |
| 30 years | 3.0650 | - | 3.2160 | 3.2180 | 3.1650 |
Updated on the 2nd of January 2023