OAT fungible Treasury bonds 18 Nov 2022
Published on 22 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.
| 14/11/2022 | 15/11/2022 | 16/11/2022 | 17/11/2022 | 18/11/2022 | |
| 1 month | 1.1040 | 1.1440 | 1.0600 | 1.2000 | 1.0580 |
| 3 months | 1.2700 | 1.2540 | 1.2520 | 1.2650 | 1.2590 |
| 6 months | 1.8600 | 1.8680 | 1.7550 | 1.8530 | 1.8400 |
| 9 months | 2.2450 | 2.2300 | 2.2150 | 2.2150 | 2.2300 |
| 1 year | 2.4670 | 2.4570 | 2.4310 | 2.4530 | 2.4280 |
| 2 years | 2.3013 | 2.2402 | 2.1467 | 2.1409 | 2.1015 |
| 5 years | 2.3385 | 2.3242 | 2.2118 | 2.2396 | 2.2176 |
| 10 years | 2.6530 | 2.6070 | 2.4890 | 2.5060 | 2.4890 |
| 30 years | 2.9380 | 2.8880 | 2.7610 | 2.7550 | 2.7400 |
Updated on 22 November 2022