OAT fungible Treasury bonds 13 Dec 2022

Published on 15 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.
07/12/2022 08/12/2022 09/12/2022 12/12/2022 13/12/2022
1 month 0.8200 0.8600 0.8940 1.0000 1.0370
3 months 1.4740 1.4870 1.5120 1.5180 1.5290
6 months 2.0150 2.0240 1.9750 2.0800 2.0990
9 months 2.2300 2.2490 2.2710 2.2760 2.2710
1 year 2.3830 2.3870 2.4160 2.5520 2.5510
2 years 2.1152 2.1411 2.2289 2.2860 2.2100
5 years 2.0496 2.0891 2.2007 2.2485 2.1891
10 years 2.2410 2.2830 2.3920 2.4140 2.3930
30 years 2.4140 2.4320 2.5160 2.5160 2.5240

Updated on 15 December 2022