OAT fungible Treasury bonds 28 Jul 2023
Published on the 1st of August 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.
| 24/07/2023 | 25/07/2023 | 26/07/2023 | 27/07/2023 | 28/07/2023 | |
| 1 month | 3.4710 | 3.4950 | 3.5030 | 3.5390 | 3.5510 |
| 3 months | 3.6070 | 3.5940 | 3.6050 | 3.5950 | 3.5810 |
| 6 months | 3.6680 | 3.6880 | 3.6750 | 3.6900 | 3.6470 |
| 9 months | 3.6470 | 3.6600 | 3.6650 | 3.6330 | 3.6180 |
| 1 year | 3.6960 | 3.7010 | 3.7080 | 3.6630 | 3.6440 |
| 2 years | 3.2524 | 3.2916 | 3.3501 | 3.2912 | 3.2816 |
| 5 years | 2.8515 | 2.8606 | 2.9180 | 2.8895 | 2.8914 |
| 10 years | 2.9480 | 2.9560 | 3.0070 | 3.0000 | 3.0320 |
| 30 years | 3.3500 | 3.3540 | 3.4010 | 3.4190 | 3.4600 |
Updated on the 1st of August 2023