OAT fungible Treasury bonds 28 Aug 2023

Published on 30 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.
22/08/2023 23/08/2023 24/08/2023 25/08/2023 28/08/2023
1 month 3.6450 3.5880 3.5630 3.5690 3.5090
3 months 3.6740 3.6420 3.6430 3.6290 3.7240
6 months 3.6880 3.6350 3.6440 3.6200 3.6450
9 months 3.6620 3.5940 3.5880 3.6230 3.6490
1 year 3.6440 3.5790 3.5890 3.6330 3.6480
2 years 3.3021 3.1721 3.1686 3.2214 3.2894
5 years 3.0031 2.8697 2.8696 2.9261 2.9422
10 years 3.1690 3.0460 3.0470 3.0790 3.0820
30 years 3.5990 3.4930 3.4930 3.5200 3.5380

Updated on 30 August 2023