OAT fungible Treasury bonds 17 Jan 2023

Published on 19 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.
11/01/2023 12/01/2023 13/01/2023 16/01/2023 17/01/2023
1 month 1.8960 1.8590 1.8480 1.9760 1.9770
3 months 2.2000 2.1800 2.1910 2.1850 2.2600
6 months 2.5020 2.4790 2.4940 2.5110 2.4840
9 months 2.7680 2.7600 2.7070 2.7790 2.6980
1 year 2.8000 2.7750 2.8230 2.8260 2.7400
2 years 2.6595 2.5972 2.6374 2.6215 2.5057
5 years 2.5385 2.4806 2.5007 2.4826 2.3624
10 years 2.6730 2.6240 2.6370 2.6380 2.5330
30 years 2.9080 2.8790 2.9280 2.9300 2.8420

Updated on 19 January 2023