OAT fungible Treasury bonds 03 Jan 2023
Published on the 5th 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.
| 28/12/2022 | 29/12/2022 | 30/12/2022 | 02/01/2023 | 03/01/2023 | |
| 1 month | 0.9940 | 1.1140 | 0.8780 | 1.5200 | 1.5720 |
| 3 months | 1.7780 | 1.7600 | 1.7890 | 2.0300 | 2.0740 |
| 6 months | 2.0240 | 2.0180 | 2.0260 | 2.2710 | 2.2920 |
| 9 months | 2.5850 | 2.6030 | 2.6320 | 2.7520 | 2.8030 |
| 1 year | 2.6590 | 2.6600 | 2.6300 | 2.8500 | 2.8190 |
| 2 years | 2.7650 | 2.7410 | 2.8511 | 2.7726 | 2.7501 |
| 5 years | 2.8384 | 2.7838 | 2.8998 | 2.7928 | 2.7317 |
| 10 years | 3.0490 | 2.9770 | 3.1130 | 2.9790 | 2.9230 |
| 30 years | 3.2180 | 3.1650 | 3.3320 | 3.1940 | 3.1080 |
Updated on the 5th of January 2023