OAT fungible Treasury bonds 06 Jan 2023

Published on 10 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.
02/01/2023 03/01/2023 04/01/2023 05/01/2023 06/01/2023
1 month 1.5200 1.5720 1.7350 1.7680 1.7510
3 months 2.0300 2.0740 2.0830 2.1120 2.1150
6 months 2.2710 2.2920 2.2820 2.2990 2.3230
9 months 2.7520 2.8030 2.7460 2.7780 2.7960
1 year 2.8500 2.8190 2.7800 2.8260 2.7980
2 years 2.7726 2.7501 2.6538 2.7189 2.6556
5 years 2.7928 2.7317 2.5891 2.6394 2.5471
10 years 2.9790 2.9230 2.7700 2.8320 2.7230
30 years 3.1940 3.1080 2.9610 3.0390 2.9500

Updated on 10 January 2023