OAT fungible Treasury bonds 21 Nov 2022

Published on 23 November 2022

Lastest publications
OAT fungible Treasury bonds 28 Jun 2024 OAT fungible Treasury bonds 27 Jun 2024 OAT fungible Treasury bonds 26 Jun 2024
All publications
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.
15/11/2022 16/11/2022 17/11/2022 18/11/2022 21/11/2022
1 month 1.1440 1.0600 1.2000 1.0580 0.9400
3 months 1.2540 1.2520 1.2650 1.2590 1.4600
6 months 1.8680 1.7550 1.8530 1.8400 1.7100
9 months 2.2300 2.2150 2.2150 2.2300 2.1600
1 year 2.4570 2.4310 2.4530 2.4280 2.3940
2 years 2.2402 2.1467 2.1409 2.1015 2.0953
5 years 2.3242 2.2118 2.2396 2.2176 2.2022
10 years 2.6070 2.4890 2.5060 2.4890 2.4600
30 years 2.8880 2.7610 2.7550 2.7400 2.6990

Updated on 23 November 2022