OAT fungible Treasury bonds 21 Sep 2023
Published on the 25th of 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.
| 15/09/2023 | 18/09/2023 | 19/09/2023 | 20/09/2023 | 21/09/2023 | |
| 1 month | 3.7610 | 3.7740 | 3.7790 | 3.7660 | 3.7360 |
| 3 months | 3.8360 | 3.8300 | 3.8060 | 3.7790 | 3.7790 |
| 6 months | 3.8440 | 3.8690 | 3.8590 | 3.8540 | 3.8450 |
| 9 months | 3.8040 | 3.7570 | 3.7660 | 3.7670 | 3.7680 |
| 1 year | 3.7880 | 3.8000 | 3.8090 | 3.7930 | 3.7990 |
| 2 years | 3.4410 | 3.4789 | 3.5000 | 3.4679 | 3.4663 |
| 5 years | 3.0603 | 3.1123 | 3.1224 | 3.0832 | 3.1252 |
| 10 years | 3.2220 | 3.2590 | 3.2820 | 3.2400 | 3.2820 |
| 30 years | 3.6880 | 3.7190 | 3.7300 | 3.7020 | 3.7300 |
Updated on the 25th of September 2023