OAT fungible Treasury bonds 25 Jan 2023

Published on 27 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.
19/01/2023 20/01/2023 23/01/2023 24/01/2023 25/01/2023
1 month 1.9380 1.9790 1.9440 1.9490 1.9640
3 months 2.2950 2.2150 2.2990 2.2980 2.2200
6 months 2.5180 2.5020 2.6460 2.5540 2.5630
9 months 2.7570 2.7780 2.7770 2.7320 2.7170
1 year 2.7890 2.8600 2.8500 2.8270 2.7940
2 years 2.5272 2.6022 2.6353 2.5895 2.5920
5 years 2.3586 2.4680 2.5117 2.4571 2.4550
10 years 2.4830 2.6190 2.6590 2.5910 2.6010
30 years 2.7350 2.9250 2.9580 2.8770 2.9010

Updated on 27 January 2023