OAT fungible Treasury bonds 06 Oct 2023
Published on 10 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.
| 02/10/2023 | 03/10/2023 | 04/10/2023 | 05/10/2023 | 06/10/2023 | |
| 1 month | 3.8030 | 3.7950 | 3.7860 | 3.7860 | 3.8070 |
| 3 months | 3.8420 | 3.8440 | 3.8260 | 3.8210 | 3.8410 |
| 6 months | 3.8490 | 3.8500 | 3.8500 | 3.8550 | 3.8440 |
| 9 months | 3.7920 | 3.7860 | 3.7880 | 3.7880 | 3.7790 |
| 1 year | 3.8290 | 3.8040 | 3.7996 | 3.7880 | 3.7770 |
| 2 years | 3.4674 | 3.4399 | 3.4057 | 3.3891 | 3.3486 |
| 5 years | 3.2108 | 3.2262 | 3.2140 | 3.1799 | 3.1831 |
| 10 years | 3.4830 | 3.5330 | 3.4990 | 3.4690 | 3.4840 |
| 30 years | 4.0140 | 4.0980 | 4.0430 | 4.0390 | 4.0410 |
Updated on 10 October 2023