OAT fungible Treasury bonds 04 Jul 2023

Published on the 6th of July 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.
28/06/2023 29/06/2023 30/06/2023 03/07/2023 04/07/2023
1 month 3.1200 3.1150 3.1150 3.2120 3.2290
3 months 3.3830 3.3860 3.3860 3.4760 3.4780
6 months 3.5400 3.5560 3.5520 3.5670 3.5850
9 months 3.6270 3.6590 3.6600 3.6890 3.6800
1 year 3.6240 3.6560 3.6750 3.7100 3.6930
2 years 3.2302 3.3238 3.3446 3.3951 3.3657
5 years 2.7954 2.9051 2.8992 2.9572 2.9480
10 years 2.8430 2.9490 2.9370 2.9780 3.0020
30 years 3.2350 3.3060 3.2790 3.2960 3.3300

Updated on the 6th of July 2023