OAT fungible Treasury bonds 23 Oct 2023
Published on the 25th 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.
| 17/10/2023 | 18/10/2023 | 19/10/2023 | 20/10/2023 | 23/10/2023 | |
| 1 month | 3.8070 | 3.8020 | 3.7980 | 3.8000 | 3.7590 |
| 3 months | 3.7850 | 3.7820 | 3.7610 | 3.7640 | 3.8140 |
| 6 months | 3.8430 | 3.8470 | 3.8430 | 3.8410 | 3.8300 |
| 9 months | 3.8200 | 3.8190 | 3.8090 | 3.7840 | 3.7890 |
| 1 year | 3.8150 | 3.8050 | 3.8110 | 3.7800 | 3.8010 |
| 2 years | 3.4824 | 3.4896 | 3.5168 | 3.4221 | 3.4272 |
| 5 years | 3.2151 | 3.2384 | 3.2390 | 3.1728 | 3.1686 |
| 10 years | 3.5030 | 3.5520 | 3.5420 | 3.5130 | 3.4820 |
| 30 years | 3.9700 | 4.0130 | 3.9910 | 4.0070 | 3.9660 |
Updated on the 25th of October 2023