OAT fungible Treasury bonds 27 Sep 2023

Published on the 29th of September 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.
21/09/2023 22/09/2023 25/09/2023 26/09/2023 27/09/2023
1 month 3.7360 3.6920 3.7360 3.7790 3.7780
3 months 3.7790 3.7780 3.8300 3.8420 3.8390
6 months 3.8450 3.8390 3.7990 3.8180 3.8000
9 months 3.7680 3.7680 3.7620 3.7760 3.7760
1 year 3.7990 3.8010 3.7940 3.8000 3.8100
2 years 3.4663 3.4764 3.4532 3.4529 3.4624
5 years 3.1252 3.1131 3.1244 3.1323 3.1914
10 years 3.2820 3.2850 3.3400 3.3600 3.4030
30 years 3.7300 3.7580 3.8650 3.8790 3.9160

Updated on the 29th of September 2023