OAT fungible Treasury bonds 14 Dec 2022

Published on 16 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.
08/12/2022 09/12/2022 12/12/2022 13/12/2022 14/12/2022
1 month 0.8600 0.8940 1.0000 1.0370 0.9800
3 months 1.4870 1.5120 1.5180 1.5290 1.5440
6 months 2.0240 1.9750 2.0800 2.0990 2.0620
9 months 2.2490 2.2710 2.2760 2.2710 2.3230
1 year 2.3870 2.4160 2.5520 2.5510 2.5380
2 years 2.1411 2.2289 2.2860 2.2100 2.1892
5 years 2.0891 2.2007 2.2485 2.1891 2.1886
10 years 2.2830 2.3920 2.4140 2.3930 2.4240
30 years 2.4320 2.5160 2.5160 2.5240 2.6240

Updated on 16 December 2022