OAT fungible Treasury bonds 29 Sep 2023

Published on the 3rd of October 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.
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