OAT fungible Treasury bonds 12 Oct 2023
Published on the 16th 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.
| 06/10/2023 | 09/10/2023 | 10/10/2023 | 11/10/2023 | 12/10/2023 | |
| 1 month | 3.8070 | 3.8480 | 3.8110 | 3.8410 | 3.8330 |
| 3 months | 3.8410 | 3.7930 | 3.7800 | 3.7740 | 3.7840 |
| 6 months | 3.8440 | 3.8420 | 3.8330 | 3.8210 | 3.8420 |
| 9 months | 3.7790 | 3.7570 | 3.7590 | 3.7640 | 3.7900 |
| 1 year | 3.7770 | 3.7700 | 3.7620 | 3.7820 | 3.8190 |
| 2 years | 3.3486 | 3.2734 | 3.3543 | 3.3532 | 3.4259 |
| 5 years | 3.1831 | 3.0592 | 3.0606 | 3.0423 | 3.1058 |
| 10 years | 3.4840 | 3.3630 | 3.3370 | 3.2760 | 3.3420 |
| 30 years | 4.0410 | 3.9380 | 3.9020 | 3.7980 | 3.8620 |
Updated on the 16th of October 2023