OAT fungible Treasury bonds 12 Dec 2022

Published on 14 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.
06/12/2022 07/12/2022 08/12/2022 09/12/2022 12/12/2022
1 month 0.8100 0.8200 0.8600 0.8940 1.0000
3 months 1.4760 1.4740 1.4870 1.5120 1.5180
6 months 1.9800 2.0150 2.0240 1.9750 2.0800
9 months 2.2400 2.2300 2.2490 2.2710 2.2760
1 year 2.3660 2.3830 2.3870 2.4160 2.5520
2 years 2.1442 2.1152 2.1411 2.2289 2.2860
5 years 2.0638 2.0496 2.0891 2.2007 2.2485
10 years 2.2490 2.2410 2.2830 2.3920 2.4140
30 years 2.4050 2.4140 2.4320 2.5160 2.5160

Updated on 14 December 2022