OAT fungible Treasury bonds 10 Jan 2023

Published on 12 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.
04/01/2023 05/01/2023 06/01/2023 09/01/2023 10/01/2023
1 month 1.7350 1.7680 1.7510 1.9630 1.8770
3 months 2.0830 2.1120 2.1150 2.1900 2.2010
6 months 2.2820 2.2990 2.3230 2.5010 2.5100
9 months 2.7460 2.7780 2.7960 2.7590 2.7650
1 year 2.7800 2.8260 2.7980 2.7900 2.8000
2 years 2.6538 2.7189 2.6556 2.6673 2.7166
5 years 2.5891 2.6394 2.5471 2.5499 2.6326
10 years 2.7700 2.8320 2.7230 2.7300 2.8020
30 years 2.9610 3.0390 2.9500 2.9750 3.0280

Updated on 12 January 2023