OAT fungible Treasury bonds 03 Feb 2023

Published on 02/07/2023

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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.
30/01/2023 31/01/2023 01/02/2023 02/02/2023 03/02/2023
1 month 2.0390 2.1150 2.1200 2.1420 2.1100
3 months 2.3680 2.3380 2.3520 2.4220 2.4230
6 months 2.6140 2.5910 2.5910 2.6190 2.6440
9 months 2.7230 2.7700 2.7670 2.7440 2.7720
1 year 2.8650 2.8410 2.8350 2.7300 2.7500
2 years 2.7455 2.7022 2.7217 2.5481 2.6065
5 years 2.6388 2.5933 2.6052 2.3644 2.4704
10 years 2.7860 2.7520 2.7600 2.5110 2.6340
30 years 3.0260 3.0070 3.0170 2.8350 2.9780

Published on Tuesday, February 7, 2023