OAT fungible Treasury bonds 13 Jan 2023
Published on the 17th 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.
09/01/2023 | 10/01/2023 | 11/01/2023 | 12/01/2023 | 13/01/2023 | |
1 month | 1.9630 | 1.8770 | 1.8960 | 1.8590 | 1.8480 |
3 months | 2.1900 | 2.2010 | 2.2000 | 2.1800 | 2.1910 |
6 months | 2.5010 | 2.5100 | 2.5020 | 2.4790 | 2.4940 |
9 months | 2.7590 | 2.7650 | 2.7680 | 2.7600 | 2.7070 |
1 year | 2.7900 | 2.8000 | 2.8000 | 2.7750 | 2.8230 |
2 years | 2.6673 | 2.7166 | 2.6595 | 2.5972 | 2.6374 |
5 years | 2.5499 | 2.6326 | 2.5385 | 2.4806 | 2.5007 |
10 years | 2.7300 | 2.8020 | 2.6730 | 2.6240 | 2.6370 |
30 years | 2.9750 | 3.0280 | 2.9080 | 2.8790 | 2.9280 |
Updated on the 17th of January 2023