OAT fungible Treasury bonds 23 Oct 2023

Published on 25 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.
17/10/2023 18/10/2023 19/10/2023 20/10/2023 23/10/2023
1 month 3.8070 3.8020 3.7980 3.8000 3.7590
3 months 3.7850 3.7820 3.7610 3.7640 3.8140
6 months 3.8430 3.8470 3.8430 3.8410 3.8300
9 months 3.8200 3.8190 3.8090 3.7840 3.7890
1 year 3.8150 3.8050 3.8110 3.7800 3.8010
2 years 3.4824 3.4896 3.5168 3.4221 3.4272
5 years 3.2151 3.2384 3.2390 3.1728 3.1686
10 years 3.5030 3.5520 3.5420 3.5130 3.4820
30 years 3.9700 4.0130 3.9910 4.0070 3.9660

Updated on 25 October 2023