OAT fungible Treasury bonds 05 Jan 2023

Published on 9 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.
30/12/2022 02/01/2023 03/01/2023 04/01/2023 05/01/2023
1 month 0.8780 1.5200 1.5720 1.7350 1.7680
3 months 1.7890 2.0300 2.0740 2.0830 2.1120
6 months 2.0260 2.2710 2.2920 2.2820 2.2990
9 months 2.6320 2.7520 2.8030 2.7460 2.7780
1 year 2.6300 2.8500 2.8190 2.7800 2.8260
2 years 2.8511 2.7726 2.7501 2.6538 2.7189
5 years 2.8998 2.7928 2.7317 2.5891 2.6394
10 years 3.1130 2.9790 2.9230 2.7700 2.8320
30 years 3.3320 3.1940 3.1080 2.9610 3.0390

Updated on 9 January 2023