OAT fungible Treasury bonds 27 Jun 2023

Published on 29 June 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.
21/06/2023 22/06/2023 23/06/2023 26/06/2023 27/06/2023
1 month 3.1790 3.1820 3.1920 3.1520 3.1280
3 months 3.4100 3.4070 3.4010 3.4070 3.3970
6 months 3.5450 3.5660 3.5560 3.5430 3.5630
9 months 3.6470 3.7000 3.6280 3.6350 3.6520
1 year 3.6530 3.6760 3.6580 3.6540 3.6590
2 years 3.2476 3.3456 3.2263 3.2035 3.2937
5 years 2.8773 2.9612 2.8267 2.7699 2.8480
10 years 2.9590 3.0170 2.8790 2.8330 2.8820
30 years 3.3370 3.3630 3.2750 3.2500 3.2710

Updated on 29 June 2023