OAT fungible Treasury bonds 01 May 2023

Published on 3 May 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.
25/04/2023 26/04/2023 27/04/2023 28/04/2023 28/04/2023
1 month 2.8080 2.8030 2.7780 2.7790 -
3 months 3.0660 3.0700 3.0740 3.0440 -
6 months 3.2300 3.2200 3.2370 3.2100 -
9 months 3.2320 3.1830 3.2440 3.1820 -
1 year 3.3190 3.2300 3.2770 3.2350 -
2 years 2.9362 2.8924 2.9572 2.8249 -
5 years 2.7389 2.7318 2.8005 2.6492 -
10 years 2.9410 2.9610 3.0280 2.8920 -
30 years 3.3550 3.3980 3.4470 3.3420 -

Updated on 3 May 2023