OAT fungible Treasury bonds 04 Aug 2023

Published on 8 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.
31/07/2023 01/08/2023 02/08/2023 03/08/2023 04/08/2023
1 month 3.5550 3.6030 3.5380 3.5390 3.5510
3 months 3.5990 3.6150 3.6140 3.6180 3.6080
6 months 3.6880 3.6780 3.6680 3.6450 3.6680
9 months 3.6480 3.6460 3.6330 3.6430 3.6570
1 year 3.6780 3.6840 3.6440 3.6800 3.6450
2 years 3.2781 3.2973 3.2378 3.2075 3.2534
5 years 2.8883 2.9279 2.9080 2.9246 2.9164
10 years 3.0260 3.0990 3.0880 3.1190 3.0890
30 years 3.4490 3.5330 3.5380 3.5570 3.5170

Updated on 8 August 2023