OAT fungible Treasury bonds 09 Oct 2023
Published on the 11th of 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.![]()
Daily Backgrounds, in only one file, are available here.
| 03/10/2023 | 04/10/2023 | 05/10/2023 | 06/10/2023 | 09/10/2023 | |
| 1 month | 3.7950 | 3.7860 | 3.7860 | 3.8070 | 3.8480 |
| 3 months | 3.8440 | 3.8260 | 3.8210 | 3.8410 | 3.7930 |
| 6 months | 3.8500 | 3.8500 | 3.8550 | 3.8440 | 3.8420 |
| 9 months | 3.7860 | 3.7880 | 3.7880 | 3.7790 | 3.7570 |
| 1 year | 3.8040 | 3.7996 | 3.7880 | 3.7770 | 3.7700 |
| 2 years | 3.4399 | 3.4057 | 3.3891 | 3.3486 | 3.2734 |
| 5 years | 3.2262 | 3.2140 | 3.1799 | 3.1831 | 3.0592 |
| 10 years | 3.5330 | 3.4990 | 3.4690 | 3.4840 | 3.3630 |
| 30 years | 4.0980 | 4.0430 | 4.0390 | 4.0410 | 3.9380 |
Updated on the 11th of October 2023