OAT fungible Treasury bonds 18 Jan 2023

Published on 20 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.
12/01/2023 13/01/2023 16/01/2023 17/01/2023 18/01/2023
1 month 1.8590 1.8480 1.9760 1.9770 1.9790
3 months 2.1800 2.1910 2.1850 2.2600 2.1800
6 months 2.4790 2.4940 2.5110 2.4840 2.3940
9 months 2.7600 2.7070 2.7790 2.6980 2.6910
1 year 2.7750 2.8230 2.8260 2.7400 2.7150
2 years 2.5972 2.6374 2.6215 2.5057 2.4828
5 years 2.4806 2.5007 2.4826 2.3624 2.3194
10 years 2.6240 2.6370 2.6380 2.5330 2.4500
30 years 2.8790 2.9280 2.9300 2.8420 2.7230

Updated on 20 January 2023