OAT fungible Treasury bonds 12 Jul 2023
Published on the 14th of July 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.
| 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