OAT fungible Treasury bonds 04 Sep 2023

Published on the 6th 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.
29/08/2023 30/08/2023 31/08/2023 01/09/2023 04/09/2023
1 month 3.5790 3.5900 3.5910 3.5810 3.5910
3 months 3.7260 3.6940 3.7050 3.6910 3.6660
6 months 3.6480 3.6580 3.6520 3.6430 3.6850
9 months 3.6370 3.6490 3.6070 3.6010 3.6310
1 year 3.6380 3.6370 3.6430 3.6160 3.6270
2 years 3.2619 3.2726 3.1947 3.2223 3.2500
5 years 2.8942 2.9249 2.8302 2.8781 2.9233
10 years 3.0310 3.0600 2.9810 3.0700 3.1050
30 years 3.4910 3.5200 3.4590 3.5630 3.5790

Updated on the 6th of September 2023