OAT fungible Treasury bonds 12 Jul 2023

Published on the 14th of July 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.
06/07/2023 07/07/2023 10/07/2023 11/07/2023 12/07/2023
1 month 3.2250 3.2320 3.3820 3.3770 3.3340
3 months 3.5000 3.5030 3.5380 3.5530 3.5570
6 months 3.6400 3.5700 3.7180 3.7190 3.7170
9 months 3.7170 3.6950 3.7170 3.7350 3.7380
1 year 3.7770 3.7660 3.7880 3.8090 3.7750
2 years 3.4677 3.4177 3.4583 3.4702 3.4048
5 years 3.1243 3.0922 3.1087 3.1235 3.0153
10 years 3.1910 3.1890 3.2030 3.2130 3.0980
30 years 3.4900 3.5170 3.5380 3.5420 3.4690

Updated on the 17th of July 2023