OAT fungible Treasury bonds 28 Sep 2023
Published on the 2nd of October 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.
| 22/09/2023 | 25/09/2023 | 26/09/2023 | 27/09/2023 | 28/09/2023 | |
| 1 month | 3.6920 | 3.7360 | 3.7790 | 3.7780 | 3.7560 |
| 3 months | 3.7780 | 3.8300 | 3.8420 | 3.8390 | 3.8520 |
| 6 months | 3.8390 | 3.7990 | 3.8180 | 3.8000 | 3.8200 |
| 9 months | 3.7680 | 3.7620 | 3.7760 | 3.7760 | 3.7980 |
| 1 year | 3.8010 | 3.7940 | 3.8000 | 3.8100 | 3.8360 |
| 2 years | 3.4764 | 3.4532 | 3.4529 | 3.4624 | 3.5090 |
| 5 years | 3.1131 | 3.1244 | 3.1323 | 3.1914 | 3.2879 |
| 10 years | 3.2850 | 3.3400 | 3.3600 | 3.4030 | 3.5070 |
| 30 years | 3.7580 | 3.8650 | 3.8790 | 3.9160 | 3.9940 |
Updated on the 2nd of October 2023