OAT fungible Treasury bonds 14 Sep 2023
Published on the 18th 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.
| 08/09/2023 | 11/09/2023 | 12/09/2023 | 13/09/2023 | 14/09/2023 | |
| 1 month | 3.5830 | 3.6000 | 3.6250 | 3.6660 | 3.7640 |
| 3 months | 3.6520 | 3.7270 | 3.7220 | 3.7600 | 3.8310 |
| 6 months | 3.7040 | 3.7290 | 3.7490 | 3.7670 | 3.8280 |
| 9 months | 3.6870 | 3.7060 | 3.7260 | 3.7670 | 3.7710 |
| 1 year | 3.6510 | 3.6660 | 3.6910 | 3.7160 | 3.7340 |
| 2 years | 3.3009 | 3.3170 | 3.3529 | 3.3980 | 3.3794 |
| 5 years | 2.9679 | 2.9941 | 3.0203 | 3.0522 | 2.9857 |
| 10 years | 3.1420 | 3.1750 | 3.1870 | 3.2030 | 3.1270 |
| 30 years | 3.6040 | 3.6460 | 3.6510 | 3.6280 | 3.5800 |
Updated on the 18th of September 2023