OAT fungible Treasury bonds 29 Sep 2023
Published on the 3rd 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.
| 25/09/2023 | 26/09/2023 | 27/09/2023 | 28/09/2023 | 29/09/2023 | |
| 1 month | 3.7360 | 3.7790 | 3.7780 | 3.7560 | 3.7990 |
| 3 months | 3.8300 | 3.8420 | 3.8390 | 3.8520 | 3.8310 |
| 6 months | 3.7990 | 3.8180 | 3.8000 | 3.8200 | 3.8010 |
| 9 months | 3.7620 | 3.7760 | 3.7760 | 3.7980 | 3.7730 |
| 1 year | 3.7940 | 3.8000 | 3.8100 | 3.8360 | 3.8000 |
| 2 years | 3.4532 | 3.4529 | 3.4624 | 3.5090 | 3.4413 |
| 5 years | 3.1244 | 3.1323 | 3.1914 | 3.2879 | 3.1689 |
| 10 years | 3.3400 | 3.3600 | 3.4030 | 3.5070 | 3.4150 |
| 30 years | 3.8650 | 3.8790 | 3.9160 | 3.9940 | 3.9350 |
Updated on the 3rd of October 2023