OAT fungible Treasury bonds 19 Dec 2022

Published on 21 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.
13/12/2022 14/12/2022 15/12/2022 16/12/2022 19/12/2022
1 month 1.0370 0.9800 1.0800 1.1310 1.1040
3 months 1.5290 1.5440 1.5450 1.5690 1.8250
6 months 2.0990 2.0620 2.0710 2.0700 2.0370
9 months 2.2710 2.3230 2.3910 2.5410 2.5210
1 year 2.5510 2.5380 2.6510 2.7230 2.7750
2 years 2.2100 2.1892 2.4154 2.4752 2.5206
5 years 2.1891 2.1886 2.3980 2.4855 2.5308
10 years 2.3930 2.4240 2.5800 2.6690 2.7220
30 years 2.5240 2.6240 2.7120 2.8060 2.8650

Updated on 21 December 2022