OAT fungible Treasury bonds 25 Jul 2023

Published on 27 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.
19/07/2023 20/07/2023 21/07/2023 24/07/2023 25/07/2023
1 month 3.4340 3.4760 3.4520 3.4710 3.4950
3 months 3.5820 3.5980 3.6080 3.6070 3.5940
6 months 3.6420 3.6820 3.6810 3.6680 3.6880
9 months 3.6780 3.7000 3.6920 3.6470 3.6600
1 year 3.6610 3.7060 3.6780 3.6960 3.7010
2 years 3.2702 3.3431 3.3147 3.2524 3.2916
5 years 2.8718 2.9284 2.9026 2.8515 2.8606
10 years 2.9610 3.0140 2.9880 2.9480 2.9560
30 years 3.3530 3.3880 3.3640 3.3500 3.3540

Updated on 27 July 2023