OAT fungible Treasury bonds 25 Aug 2023

Published on 29 August 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.
21/08/2023 22/08/2023 23/08/2023 24/08/2023 25/08/2023
1 month 3.6720 3.6450 3.5880 3.5630 3.5690
3 months 3.6710 3.6740 3.6420 3.6430 3.6290
6 months 3.6990 3.6880 3.6350 3.6440 3.6200
9 months 3.6770 3.6620 3.5940 3.5880 3.6230
1 year 3.6650 3.6440 3.5790 3.5890 3.6330
2 years 3.3231 3.3021 3.1721 3.1686 3.2214
5 years 3.0649 3.0031 2.8697 2.8696 2.9261
10 years 3.2490 3.1690 3.0460 3.0470 3.0790
30 years 3.6870 3.5990 3.4930 3.4930 3.5200

Updated on 29 August 2023