OAT fungible Treasury bonds 23 Jan 2023

Published on 24 January 2023

Lastest publications

OAT fungible Treasury bonds 22 Apr 2024 OAT fungible Treasury bonds 19 Apr 2024 OAT fungible Treasury bonds 18 Apr 2024

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.

	17/01/2023	18/01/2023	19/01/2023	20/01/2023	23/01/2023
1 month	1.9770	1.9790	1.9380	1.9790	1.9440
3 months	2.2600	2.1800	2.2950	2.2150	2.2990
6 months	2.4840	2.3940	2.5180	2.5020	2.6460
9 months	2.6980	2.6910	2.7570	2.7780	2.7770
1 year	2.7400	2.7150	2.7890	2.8600	2.8500
2 years	2.5057	2.4828	2.5272	2.6022	2.6353
5 years	2.3624	2.3194	2.3586	2.4680	2.5117
10 years	2.5330	2.4500	2.4830	2.6190	2.6590
30 years	2.8420	2.7230	2.7350	2.9250	2.9580