OAT fungible Treasury bonds 01 Aug 2023

Published on the 3rd of August 2023

statistics
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.
26/07/2023 27/07/2023 28/07/2023 31/07/2023 01/08/2023
1 month 3.5030 3.5390 3.5510 3.5550 3.6030
3 months 3.6050 3.5950 3.5810 3.5990 3.6150
6 months 3.6750 3.6900 3.6470 3.6880 3.6780
9 months 3.6650 3.6330 3.6180 3.6480 3.6460
1 year 3.7080 3.6630 3.6440 3.6780 3.6840
2 years 3.3501 3.2912 3.2816 3.2781 3.2973
5 years 2.9180 2.8895 2.8914 2.8883 2.9279
10 years 3.0070 3.0000 3.0320 3.0260 3.0990
30 years 3.4010 3.4190 3.4600 3.4490 3.5330

Updated on the 3rd of August 2023