OAT fungible Treasury bonds 02 Jan 2023

Published on 4 January 2023

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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.
27/12/2022 28/12/2022 29/12/2022 30/12/2022 02/01/2023
1 month 0.9840 0.9940 1.1140 0.8780 1.5200
3 months 1.8650 1.7780 1.7600 1.7890 2.0300
6 months 2.0230 2.0240 2.0180 2.0260 2.2710
9 months 2.6350 2.5850 2.6030 2.6320 2.7520
1 year 2.7700 2.6590 2.6600 2.6300 2.8500
2 years 2.7787 2.7650 2.7410 2.8511 2.7726
5 years 2.8490 2.8384 2.7838 2.8998 2.7928
10 years 3.0490 3.0490 2.9770 3.1130 2.9790
30 years 3.2160 3.2180 3.1650 3.3320 3.1940

Updated on 4 January 2023