OAT fungible Treasury bonds 11 Jan 2023

Published on 13 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.
05/01/2023 06/01/2023 09/01/2023 10/01/2023 11/01/2023
1 month 1.7680 1.7510 1.9630 1.8770 1.8960
3 months 2.1120 2.1150 2.1900 2.2010 2.2000
6 months 2.2990 2.3230 2.5010 2.5100 2.5020
9 months 2.7780 2.7960 2.7590 2.7650 2.7680
1 year 2.8260 2.7980 2.7900 2.8000 2.8000
2 years 2.7189 2.6556 2.6673 2.7166 2.6595
5 years 2.6394 2.5471 2.5499 2.6326 2.5385
10 years 2.8320 2.7230 2.7300 2.8020 2.6730
30 years 3.0390 2.9500 2.9750 3.0280 2.9080

Updated on 13 January 2023