OAT fungible Treasury bonds 05 Sep 2023

Published on the 7th 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.
30/08/2023 31/08/2023 01/09/2023 04/09/2023 05/09/2023
1 month 3.5900 3.5910 3.5810 3.5910 3.5960
3 months 3.6940 3.7050 3.6910 3.6660 3.6590
6 months 3.6580 3.6520 3.6430 3.6850 3.6640
9 months 3.6490 3.6070 3.6010 3.6310 3.6330
1 year 3.6370 3.6430 3.6160 3.6270 3.6330
2 years 3.2726 3.1947 3.2223 3.2500 3.2689
5 years 2.9249 2.8302 2.8781 2.9233 2.9468
10 years 3.0600 2.9810 3.0700 3.1050 3.1410
30 years 3.5200 3.4590 3.5630 3.5790 3.6310

Updated on the 7th of September 2023