US Treasury rates, January 2023
Zero rates at all 10 fitted maturities on each of 20 trading days this month. Zero rates, not par yields: these discount a single cashflow, and the par yield for the same day is on that day's own page.
| Tenor | First | Last | Change | Low | High |
|---|---|---|---|---|---|
| 2Y | 4.420% | 4.229% | -19.0 bp | 4.070%Jan 18, 2023 | 4.447%Jan 5, 2023 |
| 10Y | 3.829% | 3.540% | -28.9 bp | 3.385%Jan 18, 2023 | 3.829%Jan 3, 2023 |
| 30Y | 3.991% | 3.725% | -26.6 bp | 3.613%Jan 18, 2023 | 3.991%Jan 3, 2023 |
Rates are percent; the change column is basis points. A rise in yield is a fall in price, so the colours here describe the rate rather than a bondholder's return.
Every trading day
| Date | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | 15Y | 20Y | 25Y | 30Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Jan 3, 2023 | 4.668% | 4.420% | 4.179% | 3.897% | 3.811% | 3.829% | 3.935% | 4.004% | 4.019% | 3.991% |
| Jan 4, 2023 | 4.650% | 4.377% | 4.115% | 3.811% | 3.715% | 3.731% | 3.841% | 3.918% | 3.941% | 3.920% |
| Jan 5, 2023 | 4.714% | 4.447% | 4.182% | 3.856% | 3.742% | 3.741% | 3.837% | 3.902% | 3.914% | 3.881% |
| Jan 6, 2023 | 4.617% | 4.255% | 3.960% | 3.651% | 3.568% | 3.597% | 3.713% | 3.790% | 3.811% | 3.788% |
| Jan 9, 2023 | 4.589% | 4.215% | 3.921% | 3.621% | 3.543% | 3.574% | 3.692% | 3.773% | 3.802% | 3.787% |
| Jan 10, 2023 | 4.630% | 4.259% | 3.965% | 3.677% | 3.612% | 3.656% | 3.781% | 3.858% | 3.877% | 3.851% |
| Jan 11, 2023 | 4.615% | 4.226% | 3.917% | 3.614% | 3.546% | 3.591% | 3.718% | 3.792% | 3.804% | 3.769% |
| Jan 12, 2023 | 4.571% | 4.147% | 3.812% | 3.488% | 3.420% | 3.476% | 3.615% | 3.689% | 3.693% | 3.646% |
| Jan 13, 2023 | 4.609% | 4.223% | 3.897% | 3.558% | 3.477% | 3.524% | 3.663% | 3.737% | 3.737% | 3.684% |
| Jan 17, 2023 | 4.584% | 4.179% | 3.862% | 3.558% | 3.499% | 3.555% | 3.691% | 3.761% | 3.764% | 3.716% |
| Jan 18, 2023 | 4.529% | 4.070% | 3.720% | 3.390% | 3.325% | 3.385% | 3.536% | 3.626% | 3.646% | 3.613% |
| Jan 19, 2023 | 4.574% | 4.112% | 3.762% | 3.431% | 3.362% | 3.416% | 3.562% | 3.652% | 3.676% | 3.651% |
| Jan 20, 2023 | 4.599% | 4.162% | 3.827% | 3.509% | 3.443% | 3.497% | 3.642% | 3.735% | 3.765% | 3.746% |
| Jan 23, 2023 | 4.633% | 4.213% | 3.884% | 3.561% | 3.488% | 3.534% | 3.673% | 3.763% | 3.790% | 3.769% |
| Jan 24, 2023 | 4.619% | 4.194% | 3.857% | 3.522% | 3.440% | 3.476% | 3.604% | 3.691% | 3.720% | 3.703% |
| Jan 25, 2023 | 4.618% | 4.179% | 3.838% | 3.507% | 3.430% | 3.473% | 3.610% | 3.699% | 3.727% | 3.708% |
| Jan 26, 2023 | 4.648% | 4.220% | 3.882% | 3.547% | 3.466% | 3.503% | 3.628% | 3.705% | 3.722% | 3.693% |
| Jan 27, 2023 | 4.662% | 4.235% | 3.904% | 3.578% | 3.498% | 3.530% | 3.645% | 3.716% | 3.731% | 3.703% |
| Jan 30, 2023 | 4.679% | 4.277% | 3.956% | 3.628% | 3.539% | 3.559% | 3.664% | 3.734% | 3.754% | 3.733% |
| Jan 31, 2023 | 4.661% | 4.229% | 3.899% | 3.581% | 3.505% | 3.540% | 3.656% | 3.730% | 3.749% | 3.725% |