OAT fungible Treasury bonds 01 Nov 2023
Published on 3 November 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.![]()
Daily Backgrounds, in only one file, are available here.
| 26/10/2023 | 27/10/2023 | 30/10/2023 | 31/10/2023 | 01/11/2023 | |
| 1 month | 3.7700 | 3.8600 | 3.7910 | 3.7900 | 3.7890 |
| 3 months | 3.7940 | 3.7910 | 3.7830 | 3.7750 | 3.7830 |
| 6 months | 3.8300 | 3.8090 | 3.8300 | 3.8190 | 3.8200 |
| 9 months | 3.7600 | 3.7530 | 3.7350 | 3.7300 | 3.7210 |
| 1 year | 3.7520 | 3.7420 | 3.7280 | 3.7240 | 3.7030 |
| 2 years | 3.3922 | 3.3565 | 3.3374 | 3.3050 | 3.3051 |
| 5 years | 3.1223 | 3.0818 | 3.0495 | 3.0402 | 3.0030 |
| 10 years | 3.4800 | 3.4520 | 3.4410 | 3.4300 | 3.3830 |
| 30 years | 4.0310 | 4.0330 | 4.0130 | 4.0140 | 3.9870 |
Updated on 3 November 2023