OAT fungible Treasury bonds 01 Sep 2023

Published on the 5th of September 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.
28/08/2023 29/08/2023 30/08/2023 31/08/2023 01/09/2023
1 month 3.5090 3.5790 3.5900 3.5910 3.5810
3 months 3.7240 3.7260 3.6940 3.7050 3.6910
6 months 3.6450 3.6480 3.6580 3.6520 3.6430
9 months 3.6490 3.6370 3.6490 3.6070 3.6010
1 year 3.6480 3.6380 3.6370 3.6430 3.6160
2 years 3.2894 3.2619 3.2726 3.1947 3.2223
5 years 2.9422 2.8942 2.9249 2.8302 2.8781
10 years 3.0820 3.0310 3.0600 2.9810 3.0700
30 years 3.5380 3.4910 3.5200 3.4590 3.5630

Updated on the 5th of September 2023