OAT fungible Treasury bonds 04 Jul 2023
Published on the 6th of July 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.
| 28/06/2023 | 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