OAT fungible Treasury bonds 26 Oct 2023

Published on the 30th 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.
20/10/2023 23/10/2023 24/10/2023 25/10/2023 26/10/2023
1 month 3.8000 3.7590 3.7620 3.8550 3.7700
3 months 3.7640 3.8140 3.8090 3.8130 3.7940
6 months 3.8410 3.8300 3.8300 3.8210 3.8300
9 months 3.7840 3.7890 3.7840 3.7870 3.7600
1 year 3.7800 3.8010 3.7760 3.7820 3.7520
2 years 3.4221 3.4272 3.4001 3.4292 3.3922
5 years 3.1728 3.1686 3.1307 3.1783 3.1223
10 years 3.5130 3.4820 3.4630 3.5170 3.4800
30 years 4.0070 3.9660 3.9770 4.0520 4.0310

Updated on the 30th of October 2023