OAT fungible Treasury bonds 27 Jan 2023

Published on 01/31/2023

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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.
23/01/2023 24/01/2023 25/01/2023 26/01/2023 27/01/2023
1 month 1.9440 1.9490 1.9640 2.1030 2.0080
3 months 2.2990 2.2980 2.2200 2.2320 2.2400
6 months 2.6460 2.5540 2.5630 2.5790 2.5900
9 months 2.7770 2.7320 2.7170 2.7190 2.7140
1 year 2.8500 2.8270 2.7940 2.8250 2.8380
2 years 2.6353 2.5895 2.5920 2.6256 2.6473
5 years 2.5117 2.4571 2.4550 2.5121 2.5388
10 years 2.6590 2.5910 2.6010 2.6740 2.7020
30 years 2.9580 2.8770 2.9010 2.9590 2.9750

Published on Tuesday, January 31, 2023