OAT fungible Treasury bonds 10 Oct 2023
Published on 12 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.
| 04/10/2023 | 05/10/2023 | 06/10/2023 | 09/10/2023 | 10/10/2023 | |
| 1 month | 3.7860 | 3.7860 | 3.8070 | 3.8480 | 3.8110 |
| 3 months | 3.8260 | 3.8210 | 3.8410 | 3.7930 | 3.7800 |
| 6 months | 3.8500 | 3.8550 | 3.8440 | 3.8420 | 3.8330 |
| 9 months | 3.7880 | 3.7880 | 3.7790 | 3.7570 | 3.7590 |
| 1 year | 3.7996 | 3.7880 | 3.7770 | 3.7700 | 3.7620 |
| 2 years | 3.4057 | 3.3891 | 3.3486 | 3.2734 | 3.3543 |
| 5 years | 3.2140 | 3.1799 | 3.1831 | 3.0592 | 3.0606 |
| 10 years | 3.4990 | 3.4690 | 3.4840 | 3.3630 | 3.3370 |
| 30 years | 4.0430 | 4.0390 | 4.0410 | 3.9380 | 3.9020 |
Updated on 12 October 2023