OAT fungible Treasury bonds 20 Oct 2023

Published on the 24th of October 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.
16/10/2023 17/10/2023 18/10/2023 19/10/2023 20/10/2023
1 month 3.8350 3.8070 3.8020 3.7980 3.8000
3 months 3.7820 3.7850 3.7820 3.7610 3.7640
6 months 3.8350 3.8430 3.8470 3.8430 3.8410
9 months 3.7990 3.8200 3.8190 3.8090 3.7840
1 year 3.7930 3.8150 3.8050 3.8110 3.7800
2 years 3.3973 3.4824 3.4896 3.5168 3.4221
5 years 3.1136 3.2151 3.2384 3.2390 3.1728
10 years 3.4090 3.5030 3.5520 3.5420 3.5130
30 years 3.9050 3.9700 4.0130 3.9910 4.0070

Updated on the 24th of October 2023