OAT fungible Treasury bonds 01 Nov 2023

Published on the 3rd of November 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.
26/10/2023 27/10/2023 30/10/2023 31/10/2023 01/11/2023
1 month 3.7700 3.8600 3.7910 3.7900 3.7890
3 months 3.7940 3.7910 3.7830 3.7750 3.7830
6 months 3.8300 3.8090 3.8300 3.8190 3.8200
9 months 3.7600 3.7530 3.7350 3.7300 3.7210
1 year 3.7520 3.7420 3.7280 3.7240 3.7030
2 years 3.3922 3.3565 3.3374 3.3050 3.3051
5 years 3.1223 3.0818 3.0495 3.0402 3.0030
10 years 3.4800 3.4520 3.4410 3.4300 3.3830
30 years 4.0310 4.0330 4.0130 4.0140 3.9870

Updated on the 3rd of November 2023