OAT fungible Treasury bonds 20 Oct 2023
Published on 24 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.
| 16/10/2023 | 17/10/2023 | 18/10/2023 | 19/10/2023 | 20/10/2023 | |
| 1 month | 3.8350 | 3.8070 | 3.8020 | 3.7980 | 3.8000 |
| 3 months | 3.7820 | 3.7850 | 3.7820 | 3.7610 | 3.7640 |
| 6 months | 3.8350 | 3.8430 | 3.8470 | 3.8430 | 3.8410 |
| 9 months | 3.7990 | 3.8200 | 3.8190 | 3.8090 | 3.7840 |
| 1 year | 3.7930 | 3.8150 | 3.8050 | 3.8110 | 3.7800 |
| 2 years | 3.3973 | 3.4824 | 3.4896 | 3.5168 | 3.4221 |
| 5 years | 3.1136 | 3.2151 | 3.2384 | 3.2390 | 3.1728 |
| 10 years | 3.4090 | 3.5030 | 3.5520 | 3.5420 | 3.5130 |
| 30 years | 3.9050 | 3.9700 | 4.0130 | 3.9910 | 4.0070 |
Updated on 24 October 2023