OAT fungible Treasury bonds 13 Jan 2023

Published on 17 January 2023

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.
09/01/2023 10/01/2023 11/01/2023 12/01/2023 13/01/2023
1 month 1.9630 1.8770 1.8960 1.8590 1.8480
3 months 2.1900 2.2010 2.2000 2.1800 2.1910
6 months 2.5010 2.5100 2.5020 2.4790 2.4940
9 months 2.7590 2.7650 2.7680 2.7600 2.7070
1 year 2.7900 2.8000 2.8000 2.7750 2.8230
2 years 2.6673 2.7166 2.6595 2.5972 2.6374
5 years 2.5499 2.6326 2.5385 2.4806 2.5007
10 years 2.7300 2.8020 2.6730 2.6240 2.6370
30 years 2.9750 3.0280 2.9080 2.8790 2.9280

Updated on 17 January 2023