OAT fungible Treasury bonds 27 Jan 2023
Published on the 31st 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.
| 23/01/2023 | 24/01/2023 | 25/01/2023 | 26/01/2023 | 27/01/2023 | |
| 1 month | 1.9440 | 1.9490 | 1.9640 | 2.1030 | 2.0080 |
| 3 months | 2.2990 | 2.2980 | 2.2200 | 2.2320 | 2.2400 |
| 6 months | 2.6460 | 2.5540 | 2.5630 | 2.5790 | 2.5900 |
| 9 months | 2.7770 | 2.7320 | 2.7170 | 2.7190 | 2.7140 |
| 1 year | 2.8500 | 2.8270 | 2.7940 | 2.8250 | 2.8380 |
| 2 years | 2.6353 | 2.5895 | 2.5920 | 2.6256 | 2.6473 |
| 5 years | 2.5117 | 2.4571 | 2.4550 | 2.5121 | 2.5388 |
| 10 years | 2.6590 | 2.5910 | 2.6010 | 2.6740 | 2.7020 |
| 30 years | 2.9580 | 2.8770 | 2.9010 | 2.9590 | 2.9750 |
Updated on the 31st of January 2023