OAT fungible Treasury bonds 16 Dec 2022

Published on 20 December 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.
12/12/2022 13/12/2022 14/12/2022 15/12/2022 16/12/2022
1 month 1.0000 1.0370 0.9800 1.0800 1.1310
3 months 1.5180 1.5290 1.5440 1.5450 1.5690
6 months 2.0800 2.0990 2.0620 2.0710 2.0700
9 months 2.2760 2.2710 2.3230 2.3910 2.5410
1 year 2.5520 2.5510 2.5380 2.6510 2.7230
2 years 2.2860 2.2100 2.1892 2.4154 2.4752
5 years 2.2485 2.1891 2.1886 2.3980 2.4855
10 years 2.4140 2.3930 2.4240 2.5800 2.6690
30 years 2.5160 2.5240 2.6240 2.7120 2.8060

Updated on 20 December 2022