OAT fungible Treasury bonds 21 Jul 2023

Published on 25 July 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.
17/07/2023 18/07/2023 19/07/2023 20/07/2023 21/07/2023
1 month 3.4230 3.4280 3.4340 3.4760 3.4520
3 months 3.6180 3.5950 3.5820 3.5980 3.6080
6 months 3.7110 3.6710 3.6420 3.6820 3.6810
9 months 3.7470 3.6750 3.6780 3.7000 3.6920
1 year 3.7390 3.6540 3.6610 3.7060 3.6780
2 years 3.3568 3.2478 3.2702 3.3431 3.3147
5 years 2.9453 2.8400 2.8718 2.9284 2.9026
10 years 3.0070 2.9090 2.9610 3.0140 2.9880
30 years 3.3870 3.3000 3.3530 3.3880 3.3640

Updated on 25 July 2023