OAT fungible Treasury bonds 02 Feb 2023

Published on 02/06/2023
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.
27/01/2023 30/01/2023 31/01/2023 01/02/2023 02/02/2023
1 month 2.0080 2.0390 2.1150 2.1200 2.1420
3 months 2.2400 2.3680 2.3380 2.3520 2.4220
6 months 2.5900 2.6140 2.5910 2.5910 2.6190
9 months 2.7140 2.7230 2.7700 2.7670 2.7440
1 year 2.8380 2.8650 2.8410 2.8350 2.7300
2 years 2.6473 2.7455 2.7022 2.7217 2.5481
5 years 2.5388 2.6388 2.5933 2.6052 2.3644
10 years 2.7020 2.7860 2.7520 2.7600 2.5110
30 years 2.9750 3.0260 3.0070 3.0170 2.8350

Published on Monday, February 6, 2023