OAT fungible Treasury bonds 05 Oct 2023

Published on the 9th of October 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.
29/09/2023 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