OAT fungible Treasury bonds 10 Jan 2023
Published on the 12th 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.
| 04/01/2023 | 05/01/2023 | 06/01/2023 | 09/01/2023 | 10/01/2023 | |
| 1 month | 1.7350 | 1.7680 | 1.7510 | 1.9630 | 1.8770 |
| 3 months | 2.0830 | 2.1120 | 2.1150 | 2.1900 | 2.2010 |
| 6 months | 2.2820 | 2.2990 | 2.3230 | 2.5010 | 2.5100 |
| 9 months | 2.7460 | 2.7780 | 2.7960 | 2.7590 | 2.7650 |
| 1 year | 2.7800 | 2.8260 | 2.7980 | 2.7900 | 2.8000 |
| 2 years | 2.6538 | 2.7189 | 2.6556 | 2.6673 | 2.7166 |
| 5 years | 2.5891 | 2.6394 | 2.5471 | 2.5499 | 2.6326 |
| 10 years | 2.7700 | 2.8320 | 2.7230 | 2.7300 | 2.8020 |
| 30 years | 2.9610 | 3.0390 | 2.9500 | 2.9750 | 3.0280 |
Updated on the 12th of January 2023