OAT fungible Treasury bonds 05 Jan 2023
Published on the 9th 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.
| 30/12/2022 | 02/01/2023 | 03/01/2023 | 04/01/2023 | 05/01/2023 | |
| 1 month | 0.8780 | 1.5200 | 1.5720 | 1.7350 | 1.7680 |
| 3 months | 1.7890 | 2.0300 | 2.0740 | 2.0830 | 2.1120 |
| 6 months | 2.0260 | 2.2710 | 2.2920 | 2.2820 | 2.2990 |
| 9 months | 2.6320 | 2.7520 | 2.8030 | 2.7460 | 2.7780 |
| 1 year | 2.6300 | 2.8500 | 2.8190 | 2.7800 | 2.8260 |
| 2 years | 2.8511 | 2.7726 | 2.7501 | 2.6538 | 2.7189 |
| 5 years | 2.8998 | 2.7928 | 2.7317 | 2.5891 | 2.6394 |
| 10 years | 3.1130 | 2.9790 | 2.9230 | 2.7700 | 2.8320 |
| 30 years | 3.3320 | 3.1940 | 3.1080 | 2.9610 | 3.0390 |
Updated on the 9th of January 2023