OAT fungible Treasury bonds 01 Sep 2023
Published on the 5th of September 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.
| 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