OAT fungible Treasury bonds 05 Jul 2023
Published on the 7th 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.
| 29/06/2023 | 30/06/2023 | 03/07/2023 | 04/07/2023 | 05/07/2023 | |
| 1 month | 3.1150 | 3.1150 | 3.2120 | 3.2290 | 3.2340 |
| 3 months | 3.3860 | 3.3860 | 3.4760 | 3.4780 | 3.4870 |
| 6 months | 3.5560 | 3.5520 | 3.5670 | 3.5850 | 3.5500 |
| 9 months | 3.6590 | 3.6600 | 3.6890 | 3.6800 | 3.6740 |
| 1 year | 3.6560 | 3.6750 | 3.7100 | 3.6930 | 3.6980 |
| 2 years | 3.3238 | 3.3446 | 3.3951 | 3.3657 | 3.3745 |
| 5 years | 2.9051 | 2.8992 | 2.9572 | 2.9480 | 2.9659 |
| 10 years | 2.9490 | 2.9370 | 2.9780 | 3.0020 | 3.0250 |
| 30 years | 3.3060 | 3.2790 | 3.2960 | 3.3300 | 3.3760 |
Updated on the 7th of July 2023