OAT fungible Treasury bonds 22 Sep 2023
Published on 26 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.
| 18/09/2023 | 19/09/2023 | 20/09/2023 | 21/09/2023 | 22/09/2023 | |
| 1 month | 3.7740 | 3.7790 | 3.7660 | 3.7360 | 3.6920 |
| 3 months | 3.8300 | 3.8060 | 3.7790 | 3.7790 | 3.7780 |
| 6 months | 3.8690 | 3.8590 | 3.8540 | 3.8450 | 3.8390 |
| 9 months | 3.7570 | 3.7660 | 3.7670 | 3.7680 | 3.7680 |
| 1 year | 3.8000 | 3.8090 | 3.7930 | 3.7990 | 3.8010 |
| 2 years | 3.4789 | 3.5000 | 3.4679 | 3.4663 | 3.4764 |
| 5 years | 3.1123 | 3.1224 | 3.0832 | 3.1252 | 3.1131 |
| 10 years | 3.2590 | 3.2820 | 3.2400 | 3.2820 | 3.2850 |
| 30 years | 3.7190 | 3.7300 | 3.7020 | 3.7300 | 3.7580 |
Updated on 26 September 2023