OAT fungible Treasury bonds 19 Sep 2023

Published on 21 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.
13/09/2023 14/09/2023 15/09/2023 18/09/2023 19/09/2023
1 month 3.6660 3.7640 3.7610 3.7740 3.7790
3 months 3.7600 3.8310 3.8360 3.8300 3.8060
6 months 3.7670 3.8280 3.8440 3.8690 3.8590
9 months 3.7670 3.7710 3.8040 3.7570 3.7660
1 year 3.7160 3.7340 3.7880 3.8000 3.8090
2 years 3.3980 3.3794 3.4410 3.4789 3.5000
5 years 3.0522 2.9857 3.0603 3.1123 3.1224
10 years 3.2030 3.1270 3.2220 3.2590 3.2820
30 years 3.6280 3.5800 3.6880 3.7190 3.7300

Updated on 21 September 2023