OAT fungible Treasury bonds 27 Jul 2023

Published on the 31st of July 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.
21/07/2023 24/07/2023 25/07/2023 26/07/2023 27/07/2023
1 month 3.4520 3.4710 3.4950 3.5030 3.5390
3 months 3.6080 3.6070 3.5940 3.6050 3.5950
6 months 3.6810 3.6680 3.6880 3.6750 3.6900
9 months 3.6920 3.6470 3.6600 3.6650 3.6330
1 year 3.6780 3.6960 3.7010 3.7080 3.6630
2 years 3.3147 3.2524 3.2916 3.3501 3.2912
5 years 2.9026 2.8515 2.8606 2.9180 2.8895
10 years 2.9880 2.9480 2.9560 3.0070 3.0000
30 years 3.3640 3.3500 3.3540 3.4010 3.4190

Updated on the 31st of July 2023