OAT fungible Treasury bonds 01 Feb 2023

Published on 3 February 2023

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OAT fungible Treasury bonds 28 Jun 2024 OAT fungible Treasury bonds 27 Jun 2024 OAT fungible Treasury bonds 26 Jun 2024
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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.
26/01/2023 27/01/2023 30/01/2023 31/01/2023 01/02/2023
1 month 2.1030 2.0080 2.0390 2.1150 2.1200
3 months 2.2320 2.2400 2.3680 2.3380 2.3520
6 months 2.5790 2.5900 2.6140 2.5910 2.5910
9 months 2.7190 2.7140 2.7230 2.7700 2.7670
1 year 2.8250 2.8380 2.8650 2.8410 2.8350
2 years 2.6256 2.6473 2.7455 2.7022 2.7217
5 years 2.5121 2.5388 2.6388 2.5933 2.6052
10 years 2.6740 2.7020 2.7860 2.7520 2.7600
30 years 2.9590 2.9750 3.0260 3.0070 3.0170

Updated on 3 February 2023