OAT fungible Treasury bonds 04 Apr 2023
Published on 6 April 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.
| 29/03/2023 | 30/03/2023 | 31/03/2023 | 03/04/2023 | 04/04/2023 | |
| 1 month | 2.5360 | 2.5330 | 2.5200 | 2.8010 | 2.7540 |
| 3 months | 2.7970 | 2.8290 | 2.8170 | 2.8490 | 2.8670 |
| 6 months | 2.9800 | 2.9830 | 3.0230 | 3.0100 | 2.9790 |
| 9 months | 2.9730 | 3.0360 | 3.0420 | 3.1170 | 3.1120 |
| 1 year | 3.0360 | 3.1110 | 3.0820 | 3.1880 | 3.1660 |
| 2 years | 2.7129 | 2.8486 | 2.7591 | 2.7428 | 2.7113 |
| 5 years | 2.6463 | 2.7414 | 2.6400 | 2.5851 | 2.5765 |
| 10 years | 2.8190 | 2.8900 | 2.7960 | 2.7510 | 2.7720 |
| 30 years | 3.2070 | 3.2490 | 3.1730 | 3.1240 | 3.1680 |
Updated on 31 March 2023