OAT fungible Treasury bonds 12 Jan 2023

Published on 16 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.
06/01/2023 09/01/2023 10/01/2023 11/01/2023 12/01/2023
1 month 1.7510 1.9630 1.8770 1.8960 1.8590
3 months 2.1150 2.1900 2.2010 2.2000 2.1800
6 months 2.3230 2.5010 2.5100 2.5020 2.4790
9 months 2.7960 2.7590 2.7650 2.7680 2.7600
1 year 2.7980 2.7900 2.8000 2.8000 2.7750
2 years 2.6556 2.6673 2.7166 2.6595 2.5972
5 years 2.5471 2.5499 2.6326 2.5385 2.4806
10 years 2.7230 2.7300 2.8020 2.6730 2.6240
30 years 2.9500 2.9750 3.0280 2.9080 2.8790

Updated on 16 January 2023