OAT fungible Treasury bonds 22 Dec 2022

Published on 26 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.
16/12/2022 19/12/2022 20/12/2022 21/12/2022 22/12/2022
1 month 1.1310 1.1040 1.0510 1.0340 1.2220
3 months 1.5690 1.8250 1.8450 1.8770 1.8900
6 months 2.0700 2.0370 2.0420 2.0320 2.0230
9 months 2.5410 2.5210 2.6000 2.6210 2.5900
1 year 2.7230 2.7750 2.7900 2.7250 2.7630
2 years 2.4752 2.5206 2.5997 2.6088 2.6481
5 years 2.4855 2.5308 2.6383 2.6380 2.6804
10 years 2.6690 2.7220 2.8420 2.8400 2.8960
30 years 2.8060 2.8650 2.9920 3.0030 3.0470

Updated on 26 December 2022