OAT fungible Treasury bonds 31 Jul 2023

Published on the 2nd of August 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.
25/07/2023 26/07/2023 27/07/2023 28/07/2023 31/07/2023
1 month 3.4950 3.5030 3.5390 3.5510 3.5550
3 months 3.5940 3.6050 3.5950 3.5810 3.5990
6 months 3.6880 3.6750 3.6900 3.6470 3.6880
9 months 3.6600 3.6650 3.6330 3.6180 3.6480
1 year 3.7010 3.7080 3.6630 3.6440 3.6780
2 years 3.2916 3.3501 3.2912 3.2816 3.2781
5 years 2.8606 2.9180 2.8895 2.8914 2.8883
10 years 2.9560 3.0070 3.0000 3.0320 3.0260
30 years 3.3540 3.4010 3.4190 3.4600 3.4490

Updated on the 2nd of August 2023