OAT fungible Treasury bonds 18 Oct 2023
Published on 20 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.
| 12/10/2023 | 13/10/2023 | 16/10/2023 | 17/10/2023 | 18/10/2023 | |
| 1 month | 3.8330 | 3.7710 | 3.8350 | 3.8070 | 3.8020 |
| 3 months | 3.7840 | 3.7730 | 3.7820 | 3.7850 | 3.7820 |
| 6 months | 3.8420 | 3.8270 | 3.8350 | 3.8430 | 3.8470 |
| 9 months | 3.7900 | 3.7690 | 3.7990 | 3.8200 | 3.8190 |
| 1 year | 3.8190 | 3.8030 | 3.7930 | 3.8150 | 3.8050 |
| 2 years | 3.4259 | 3.3883 | 3.3973 | 3.4824 | 3.4896 |
| 5 years | 3.1058 | 3.0915 | 3.1136 | 3.2151 | 3.2384 |
| 10 years | 3.3420 | 3.3210 | 3.4090 | 3.5030 | 3.5520 |
| 30 years | 3.8620 | 3.8430 | 3.9050 | 3.9700 | 4.0130 |
Updated on 20 October 2023