OAT fungible Treasury bonds 27 Sep 2023
Published on the 29th 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.
| 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