OAT fungible Treasury bonds 04 Oct 2023
Published on the 6th of October 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.
| 28/09/2023 | 29/09/2023 | 02/10/2023 | 03/10/2023 | 04/10/2023 | |
| 1 month | 3.7560 | 3.7990 | 3.8030 | 3.7950 | 3.7860 |
| 3 months | 3.8520 | 3.8310 | 3.8420 | 3.8440 | 3.8260 |
| 6 months | 3.8200 | 3.8010 | 3.8490 | 3.8500 | 3.8500 |
| 9 months | 3.7980 | 3.7730 | 3.7920 | 3.7860 | 3.7880 |
| 1 year | 3.8360 | 3.8000 | 3.8290 | 3.8040 | 3.7996 |
| 2 years | 3.5090 | 3.4413 | 3.4674 | 3.4399 | 3.4057 |
| 5 years | 3.2879 | 3.1689 | 3.2108 | 3.2262 | 3.2140 |
| 10 years | 3.5070 | 3.4150 | 3.4830 | 3.5330 | 3.4990 |
| 30 years | 3.9940 | 3.9350 | 4.0140 | 4.0980 | 4.0430 |
Updated on the 6th of October 2023