OAT fungible Treasury bonds 27 Oct 2023

Published on the 31st 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.
23/10/2023 24/10/2023 25/10/2023 26/10/2023 27/10/2023
1 month 3.7590 3.7620 3.8550 3.7700 3.8600
3 months 3.8140 3.8090 3.8130 3.7940 3.7910
6 months 3.8300 3.8300 3.8210 3.8300 3.8090
9 months 3.7890 3.7840 3.7870 3.7600 3.7530
1 year 3.8010 3.7760 3.7820 3.7520 3.7420
2 years 3.4272 3.4001 3.4292 3.3922 3.3565
5 years 3.1686 3.1307 3.1783 3.1223 3.0818
10 years 3.4820 3.4630 3.5170 3.4800 3.4520
30 years 3.9660 3.9770 4.0520 4.0310 4.0330

Updated on the 31st of October 2023