OAT fungible Treasury bonds 07 Dec 2022

Published on 9 December 2022

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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.
01/12/2022 02/12/2022 05/12/2022 06/12/2022 07/12/2022
1 month 0.7850 0.7850 0.8090 0.8100 0.8200
3 months 1.3510 1.3270 1.5060 1.4760 1.4740
6 months 1.9390 2.0110 2.0050 1.9800 2.0150
9 months 2.1900 2.2010 2.2600 2.2400 2.2300
1 year 2.4020 2.4120 2.3760 2.3660 2.3830
2 years 2.1171 2.1756 2.1852 2.1442 2.1152
5 years 2.0725 2.1011 2.1303 2.0638 2.0496
10 years 2.2660 2.2980 2.3250 2.2490 2.2410
30 years 2.4710 2.4570 2.4660 2.4050 2.4140

Updated on 9 December 2022