OAT fungible Treasury bonds 01 Jun 2023

Published on 5 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.
26/05/2023 29/05/2023 30/05/2023 31/05/2023 01/06/2023
1 month 3.0530 3.0470 3.0840 3.0530 3.0880
3 months 3.1660 3.1550 3.1400 3.1560 3.1730
6 months 3.3000 3.2950 3.3100 3.3030 3.3260
9 months 3.3740 3.3600 3.3240 3.3090 3.3110
1 year 3.3930 3.4170 3.3880 3.3160 3.3350
2 years 3.0644 3.0133 2.9380 2.8453 2.8759
5 years 2.9013 2.8091 2.7034 2.6176 2.6078
10 years 3.1150 3.0010 2.9170 2.8480 2.8280
30 years 3.5860 3.4750 3.4120 3.3720 3.3640

Updated on 5 June 2023