OAT fungible Treasury bonds 05 Jun 2023
Published on the 7th of June 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.
| 30/05/2023 | 31/05/2023 | 01/06/2023 | 02/06/2023 | 05/06/2023 | |
| 1 month | 3.0840 | 3.0530 | 3.0880 | 3.0850 | 3.1180 |
| 3 months | 3.1400 | 3.1560 | 3.1730 | 3.2050 | 3.3200 |
| 6 months | 3.3100 | 3.3030 | 3.3260 | 3.3290 | 3.3760 |
| 9 months | 3.3240 | 3.3090 | 3.3110 | 3.3790 | 3.4250 |
| 1 year | 3.3880 | 3.3160 | 3.3350 | 3.4090 | 3.4530 |
| 2 years | 2.9380 | 2.8453 | 2.8759 | 2.9259 | 3.0401 |
| 5 years | 2.7034 | 2.6176 | 2.6078 | 2.6741 | 2.7303 |
| 10 years | 2.9170 | 2.8480 | 2.8280 | 2.8650 | 2.9170 |
| 30 years | 3.4120 | 3.3720 | 3.3640 | 3.3850 | 3.4300 |
Updated on the 7th of June 2023