OAT fungible Treasury bonds 21 Dec 2022

Published on 23 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.
15/12/2022 16/12/2022 19/12/2022 20/12/2022 21/12/2022
1 month 1.0800 1.1310 1.1040 1.0510 1.0340
3 months 1.5450 1.5690 1.8250 1.8450 1.8770
6 months 2.0710 2.0700 2.0370 2.0420 2.0320
9 months 2.3910 2.5410 2.5210 2.6000 2.6210
1 year 2.6510 2.7230 2.7750 2.7900 2.7250
2 years 2.4154 2.4752 2.5206 2.5997 2.6088
5 years 2.3980 2.4855 2.5308 2.6383 2.6380
10 years 2.5800 2.6690 2.7220 2.8420 2.8400
30 years 2.7120 2.8060 2.8650 2.9920 3.0030

Updated on 23 December 2022