OAT fungible Treasury bonds 11 Oct 2023
Published on the 13th 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.
| 05/10/2023 | 06/10/2023 | 09/10/2023 | 10/10/2023 | 11/10/2023 | |
| 1 month | 3.7860 | 3.8070 | 3.8480 | 3.8110 | 3.8410 |
| 3 months | 3.8210 | 3.8410 | 3.7930 | 3.7800 | 3.7740 |
| 6 months | 3.8550 | 3.8440 | 3.8420 | 3.8330 | 3.8210 |
| 9 months | 3.7880 | 3.7790 | 3.7570 | 3.7590 | 3.7640 |
| 1 year | 3.7880 | 3.7770 | 3.7700 | 3.7620 | 3.7820 |
| 2 years | 3.3891 | 3.3486 | 3.2734 | 3.3543 | 3.3532 |
| 5 years | 3.1799 | 3.1831 | 3.0592 | 3.0606 | 3.0423 |
| 10 years | 3.4690 | 3.4840 | 3.3630 | 3.3370 | 3.2760 |
| 30 years | 4.0390 | 4.0410 | 3.9380 | 3.9020 | 3.7980 |
Updated on the 13th of October 2023