OAT fungible Treasury bonds 25 Oct 2023
Published on the 27th 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.
| 19/10/2023 | 20/10/2023 | 23/10/2023 | 24/10/2023 | 25/10/2023 | |
| 1 month | 3.7980 | 3.8000 | 3.7590 | 3.7620 | 3.8550 |
| 3 months | 3.7610 | 3.7640 | 3.8140 | 3.8090 | 3.8130 |
| 6 months | 3.8430 | 3.8410 | 3.8300 | 3.8300 | 3.8210 |
| 9 months | 3.8090 | 3.7840 | 3.7890 | 3.7840 | 3.7870 |
| 1 year | 3.8110 | 3.7800 | 3.8010 | 3.7760 | 3.7820 |
| 2 years | 3.5168 | 3.4221 | 3.4272 | 3.4001 | 3.4292 |
| 5 years | 3.2390 | 3.1728 | 3.1686 | 3.1307 | 3.1783 |
| 10 years | 3.5420 | 3.5130 | 3.4820 | 3.4630 | 3.5170 |
| 30 years | 3.9910 | 4.0070 | 3.9660 | 3.9770 | 4.0520 |
Updated on the 27th of October 2023