OAT fungible Treasury bonds 25 Sep 2023
Published on the 27th 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.
| 19/09/2023 | 20/09/2023 | 21/09/2023 | 22/09/2023 | 25/09/2023 | |
| 1 month | 3.7790 | 3.7660 | 3.7360 | 3.6920 | 3.7360 |
| 3 months | 3.8060 | 3.7790 | 3.7790 | 3.7780 | 3.8300 |
| 6 months | 3.8590 | 3.8540 | 3.8450 | 3.8390 | 3.7990 |
| 9 months | 3.7660 | 3.7670 | 3.7680 | 3.7680 | 3.7620 |
| 1 year | 3.8090 | 3.7930 | 3.7990 | 3.8010 | 3.7940 |
| 2 years | 3.5000 | 3.4679 | 3.4663 | 3.4764 | 3.4532 |
| 5 years | 3.1224 | 3.0832 | 3.1252 | 3.1131 | 3.1244 |
| 10 years | 3.2820 | 3.2400 | 3.2820 | 3.2850 | 3.3400 |
| 30 years | 3.7300 | 3.7020 | 3.7300 | 3.7580 | 3.8650 |
Updated on the 27th of September 2023