OAT fungible Treasury bonds 02 Jan 2023
Published on the 4th of 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.![]()
Daily Backgrounds, in only one file, are available here.
| 27/12/2022 | 28/12/2022 | 29/12/2022 | 30/12/2022 | 02/01/2023 | |
| 1 month | 0.9840 | 0.9940 | 1.1140 | 0.8780 | 1.5200 |
| 3 months | 1.8650 | 1.7780 | 1.7600 | 1.7890 | 2.0300 |
| 6 months | 2.0230 | 2.0240 | 2.0180 | 2.0260 | 2.2710 |
| 9 months | 2.6350 | 2.5850 | 2.6030 | 2.6320 | 2.7520 |
| 1 year | 2.7700 | 2.6590 | 2.6600 | 2.6300 | 2.8500 |
| 2 years | 2.7787 | 2.7650 | 2.7410 | 2.8511 | 2.7726 |
| 5 years | 2.8490 | 2.8384 | 2.7838 | 2.8998 | 2.7928 |
| 10 years | 3.0490 | 3.0490 | 2.9770 | 3.1130 | 2.9790 |
| 30 years | 3.2160 | 3.2180 | 3.1650 | 3.3320 | 3.1940 |
Updated on the 4th of January 2023