OAT fungible Treasury bonds 12 Sep 2023
Published on the 14th of September 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.
| 06/09/2023 | 07/09/2023 | 08/09/2023 | 11/09/2023 | 12/09/2023 | |
| 1 month | 3.6010 | 3.5860 | 3.5830 | 3.6000 | 3.6250 |
| 3 months | 3.6580 | 3.6320 | 3.6520 | 3.7270 | 3.7220 |
| 6 months | 3.6960 | 3.7070 | 3.7040 | 3.7290 | 3.7490 |
| 9 months | 3.6730 | 3.6910 | 3.6870 | 3.7060 | 3.7260 |
| 1 year | 3.6610 | 3.6490 | 3.6510 | 3.6660 | 3.6910 |
| 2 years | 3.3336 | 3.3066 | 3.3009 | 3.3170 | 3.3529 |
| 5 years | 3.0147 | 2.9657 | 2.9679 | 2.9941 | 3.0203 |
| 10 years | 3.1880 | 3.1490 | 3.1420 | 3.1750 | 3.1870 |
| 30 years | 3.6390 | 3.6140 | 3.6040 | 3.6460 | 3.6510 |
Updated on the 14th of September 2023