OAT fungible Treasury bonds 18 Sep 2023
Published on 20 September 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.
| 12/09/2023 | 13/09/2023 | 14/09/2023 | 15/09/2023 | 18/09/2023 | |
| 1 month | 3.6250 | 3.6660 | 3.7640 | 3.7610 | 3.7740 |
| 3 months | 3.7220 | 3.7600 | 3.8310 | 3.8360 | 3.8300 |
| 6 months | 3.7490 | 3.7670 | 3.8280 | 3.8440 | 3.8690 |
| 9 months | 3.7260 | 3.7670 | 3.7710 | 3.8040 | 3.7570 |
| 1 year | 3.6910 | 3.7160 | 3.7340 | 3.7880 | 3.8000 |
| 2 years | 3.3529 | 3.3980 | 3.3794 | 3.4410 | 3.4789 |
| 5 years | 3.0203 | 3.0522 | 2.9857 | 3.0603 | 3.1123 |
| 10 years | 3.1870 | 3.2030 | 3.1270 | 3.2220 | 3.2590 |
| 30 years | 3.6510 | 3.6280 | 3.5800 | 3.6880 | 3.7190 |
Updated on 20 September 2023