OAT fungible Treasury bonds 05 Oct 2023
Published on the 9th 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.
| 29/09/2023 | 02/10/2023 | 03/10/2023 | 04/10/2023 | 05/10/2023 | |
| 1 month | 3.7990 | 3.8030 | 3.7950 | 3.7860 | 3.7860 |
| 3 months | 3.8310 | 3.8420 | 3.8440 | 3.8260 | 3.8210 |
| 6 months | 3.8010 | 3.8490 | 3.8500 | 3.8500 | 3.8550 |
| 9 months | 3.7730 | 3.7920 | 3.7860 | 3.7880 | 3.7880 |
| 1 year | 3.8000 | 3.8290 | 3.8040 | 3.7996 | 3.7880 |
| 2 years | 3.4413 | 3.4674 | 3.4399 | 3.4057 | 3.3891 |
| 5 years | 3.1689 | 3.2108 | 3.2262 | 3.2140 | 3.1799 |
| 10 years | 3.4150 | 3.4830 | 3.5330 | 3.4990 | 3.4690 |
| 30 years | 3.9350 | 4.0140 | 4.0980 | 4.0430 | 4.0390 |
Updated on the 9th of October 2023