OAT fungible Treasury bonds 02 Oct 2023
Published on 4 October 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.
| 26/09/2023 | 27/09/2023 | 28/09/2023 | 29/09/2023 | 02/10/2023 | |
| 1 month | 3.7790 | 3.7780 | 3.7560 | 3.7990 | 3.8030 |
| 3 months | 3.8420 | 3.8390 | 3.8520 | 3.8310 | 3.8420 |
| 6 months | 3.8180 | 3.8000 | 3.8200 | 3.8010 | 3.8490 |
| 9 months | 3.7760 | 3.7760 | 3.7980 | 3.7730 | 3.7920 |
| 1 year | 3.8000 | 3.8100 | 3.8360 | 3.8000 | 3.8290 |
| 2 years | 3.4529 | 3.4624 | 3.5090 | 3.4413 | 3.4674 |
| 5 years | 3.1323 | 3.1914 | 3.2879 | 3.1689 | 3.2108 |
| 10 years | 3.3600 | 3.4030 | 3.5070 | 3.4150 | 3.4830 |
| 30 years | 3.8790 | 3.9160 | 3.9940 | 3.9350 | 4.0140 |
Updated on 4 October 2023