OAT fungible Treasury bonds 11 Nov 2022
Published on 15 November 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.
| 07/11/2022 | 08/11/2022 | 09/11/2022 | 10/11/2022 | 11/11/2022 | |
| 1 month | 0.8340 | 0.9100 | 0.9380 | 1.0310 | 1.0100 |
| 3 months | 1.3300 | 1.3100 | 1.2560 | 1.2350 | 1.2320 |
| 6 months | 1.8450 | 1.8200 | 1.7750 | 1.6650 | 1.8290 |
| 9 months | 2.2300 | 2.3050 | 2.2557 | 2.1500 | 2.2100 |
| 1 year | 2.3830 | 2.3830 | 2.3730 | 2.3590 | 2.4160 |
| 2 years | 2.3107 | 2.3459 | 2.2603 | 2.2117 | 2.3268 |
| 5 years | 2.4935 | 2.4554 | 2.3578 | 2.1875 | 2.3449 |
| 10 years | 2.8620 | 2.7960 | 2.6880 | 2.5030 | 2.6690 |
| 30 years | 3.0800 | 3.0090 | 2.9150 | 2.7910 | 2.9540 |
Updated on 15 November 2022