OAT fungible Treasury bonds 09 Jan 2023

Published on the 11th of January 2023

Lastest publications

OAT fungible Treasury bonds 28 Jun 2024 OAT fungible Treasury bonds 27 Jun 2024 OAT fungible Treasury bonds 26 Jun 2024

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.

	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