OAT fungible Treasury bonds 03 Feb 2023
Published on the 7th of February 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.
| 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 |
Updated on the 7th of February 2023