OAT fungible Treasury bonds 20 Dec 2022

Published on the 22nd of December 2022

Lastest publications

OAT fungible Treasury bonds 22 May 2024 OAT fungible Treasury bonds 21 May 2024 OAT fungible Treasury bonds 20 May 2024

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.

	14/12/2022	15/12/2022	16/12/2022	19/12/2022	20/12/2022
1 month	0.9800	1.0800	1.1310	1.1040	1.0510
3 months	1.5440	1.5450	1.5690	1.8250	1.8450
6 months	2.0620	2.0710	2.0700	2.0370	2.0420
9 months	2.3230	2.3910	2.5410	2.5210	2.6000
1 year	2.5380	2.6510	2.7230	2.7750	2.7900
2 years	2.1892	2.4154	2.4752	2.5206	2.5997
5 years	2.1886	2.3980	2.4855	2.5308	2.6383
10 years	2.4240	2.5800	2.6690	2.7220	2.8420
30 years	2.6240	2.7120	2.8060	2.8650	2.9920

Updated on the 22nd of December 2022