OAT fungible Treasury bonds 25 Jan 2023
Published on the 27th 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.
| 19/01/2023 | 20/01/2023 | 23/01/2023 | 24/01/2023 | 25/01/2023 | |
| 1 month | 1.9380 | 1.9790 | 1.9440 | 1.9490 | 1.9640 |
| 3 months | 2.2950 | 2.2150 | 2.2990 | 2.2980 | 2.2200 |
| 6 months | 2.5180 | 2.5020 | 2.6460 | 2.5540 | 2.5630 |
| 9 months | 2.7570 | 2.7780 | 2.7770 | 2.7320 | 2.7170 |
| 1 year | 2.7890 | 2.8600 | 2.8500 | 2.8270 | 2.7940 |
| 2 years | 2.5272 | 2.6022 | 2.6353 | 2.5895 | 2.5920 |
| 5 years | 2.3586 | 2.4680 | 2.5117 | 2.4571 | 2.4550 |
| 10 years | 2.4830 | 2.6190 | 2.6590 | 2.5910 | 2.6010 |
| 30 years | 2.7350 | 2.9250 | 2.9580 | 2.8770 | 2.9010 |
Updated on the 27th of January 2023