OAT fungible Treasury bonds 30 Aug 2023

Published on the 1st 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.
24/08/2023 25/08/2023 28/08/2023 29/08/2023 30/08/2023
1 month 3.5630 3.5690 3.5090 3.5790 3.5900
3 months 3.6430 3.6290 3.7240 3.7260 3.6940
6 months 3.6440 3.6200 3.6450 3.6480 3.6580
9 months 3.5880 3.6230 3.6490 3.6370 3.6490
1 year 3.5890 3.6330 3.6480 3.6380 3.6370
2 years 3.1686 3.2214 3.2894 3.2619 3.2726
5 years 2.8696 2.9261 2.9422 2.8942 2.9249
10 years 3.0470 3.0790 3.0820 3.0310 3.0600
30 years 3.4930 3.5200 3.5380 3.4910 3.5200

Updated on the 1st of September 2023