OAT fungible Treasury bonds 15 Sep 2023

Published on 19 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.
11/09/2023 12/09/2023 13/09/2023 14/09/2023 15/09/2023
1 month 3.6000 3.6250 3.6660 3.7640 3.7610
3 months 3.7270 3.7220 3.7600 3.8310 3.8360
6 months 3.7290 3.7490 3.7670 3.8280 3.8440
9 months 3.7060 3.7260 3.7670 3.7710 3.8040
1 year 3.6660 3.6910 3.7160 3.7340 3.7880
2 years 3.3170 3.3529 3.3980 3.3794 3.4410
5 years 2.9941 3.0203 3.0522 2.9857 3.0603
10 years 3.1750 3.1870 3.2030 3.1270 3.2220
30 years 3.6460 3.6510 3.6280 3.5800 3.6880

Updated on 19 September 2023