OAT fungible Treasury bonds 02 Aug 2023
Published on 4 August 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.
| 27/07/2023 | 28/07/2023 | 31/07/2023 | 01/08/2023 | 02/08/2023 | |
| 1 month | 3.5390 | 3.5510 | 3.5550 | 3.6030 | 3.5380 |
| 3 months | 3.5950 | 3.5810 | 3.5990 | 3.6150 | 3.6140 |
| 6 months | 3.6900 | 3.6470 | 3.6880 | 3.6780 | 3.6680 |
| 9 months | 3.6330 | 3.6180 | 3.6480 | 3.6460 | 3.6330 |
| 1 year | 3.6630 | 3.6440 | 3.6780 | 3.6840 | 3.6440 |
| 2 years | 3.2912 | 3.2816 | 3.2781 | 3.2973 | 3.2378 |
| 5 years | 2.8895 | 2.8914 | 2.8883 | 2.9279 | 2.9080 |
| 10 years | 3.0000 | 3.0320 | 3.0260 | 3.0990 | 3.0880 |
| 30 years | 3.4190 | 3.4600 | 3.4490 | 3.5330 | 3.5380 |
Updated on 4 August 2023