OAT fungible Treasury bonds 12 Jan 2023
Published on the 16th 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.
| 06/01/2023 | 09/01/2023 | 10/01/2023 | 11/01/2023 | 12/01/2023 | |
| 1 month | 1.7510 | 1.9630 | 1.8770 | 1.8960 | 1.8590 |
| 3 months | 2.1150 | 2.1900 | 2.2010 | 2.2000 | 2.1800 |
| 6 months | 2.3230 | 2.5010 | 2.5100 | 2.5020 | 2.4790 |
| 9 months | 2.7960 | 2.7590 | 2.7650 | 2.7680 | 2.7600 |
| 1 year | 2.7980 | 2.7900 | 2.8000 | 2.8000 | 2.7750 |
| 2 years | 2.6556 | 2.6673 | 2.7166 | 2.6595 | 2.5972 |
| 5 years | 2.5471 | 2.5499 | 2.6326 | 2.5385 | 2.4806 |
| 10 years | 2.7230 | 2.7300 | 2.8020 | 2.6730 | 2.6240 |
| 30 years | 2.9500 | 2.9750 | 3.0280 | 2.9080 | 2.8790 |
Updated on the 16th of January 2023