OAT fungible Treasury bonds 17 Jan 2023
Published on the 19th 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.
| 11/01/2023 | 12/01/2023 | 13/01/2023 | 16/01/2023 | 17/01/2023 | |
| 1 month | 1.8960 | 1.8590 | 1.8480 | 1.9760 | 1.9770 |
| 3 months | 2.2000 | 2.1800 | 2.1910 | 2.1850 | 2.2600 |
| 6 months | 2.5020 | 2.4790 | 2.4940 | 2.5110 | 2.4840 |
| 9 months | 2.7680 | 2.7600 | 2.7070 | 2.7790 | 2.6980 |
| 1 year | 2.8000 | 2.7750 | 2.8230 | 2.8260 | 2.7400 |
| 2 years | 2.6595 | 2.5972 | 2.6374 | 2.6215 | 2.5057 |
| 5 years | 2.5385 | 2.4806 | 2.5007 | 2.4826 | 2.3624 |
| 10 years | 2.6730 | 2.6240 | 2.6370 | 2.6380 | 2.5330 |
| 30 years | 2.9080 | 2.8790 | 2.9280 | 2.9300 | 2.8420 |
Updated on the 19th of January 2023