OAT fungible Treasury bonds 31 Oct 2023

Published on the 2nd of November 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.
25/10/2023 26/10/2023 27/10/2023 30/10/2023 31/10/2023
1 month 3.8550 3.7700 3.8600 3.7910 3.7900
3 months 3.8130 3.7940 3.7910 3.7830 3.7750
6 months 3.8210 3.8300 3.8090 3.8300 3.8190
9 months 3.7870 3.7600 3.7530 3.7350 3.7300
1 year 3.7820 3.7520 3.7420 3.7280 3.7240
2 years 3.4292 3.3922 3.3565 3.3374 3.3050
5 years 3.1783 3.1223 3.0818 3.0495 3.0402
10 years 3.5170 3.4800 3.4520 3.4410 3.4300
30 years 4.0520 4.0310 4.0330 4.0130 4.0140

Updated on the 2nd of November 2023