OAT fungible Treasury bonds 09 Jan 2023
Published on the 11th 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.
| 03/01/2023 | 04/01/2023 | 05/01/2023 | 06/01/2023 | 09/01/2023 | |
| 1 month | 1.5720 | 1.7350 | 1.7680 | 1.7510 | 1.9630 |
| 3 months | 2.0740 | 2.0830 | 2.1120 | 2.1150 | 2.1900 |
| 6 months | 2.2920 | 2.2820 | 2.2990 | 2.3230 | 2.5010 |
| 9 months | 2.8030 | 2.7460 | 2.7780 | 2.7960 | 2.7590 |
| 1 year | 2.8190 | 2.7800 | 2.8260 | 2.7980 | 2.7900 |
| 2 years | 2.7501 | 2.6538 | 2.7189 | 2.6556 | 2.6673 |
| 5 years | 2.7317 | 2.5891 | 2.6394 | 2.5471 | 2.5499 |
| 10 years | 2.9230 | 2.7700 | 2.8320 | 2.7230 | 2.7300 |
| 30 years | 3.1080 | 2.9610 | 3.0390 | 2.9500 | 2.9750 |
Updated on the 11th of January 2023