OAT fungible Treasury bonds 17 Jul 2023
Published on the 19th of 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.
Daily Backgrounds, in only one file, are available here.
| 11/07/2023 | 12/07/2023 | 13/07/2023 | 14/07/2023 | 17/07/2023 | |
| 1 month | 3.3770 | 3.3340 | 3.4490 | 3.4630 | 3.4230 |
| 3 months | 3.5530 | 3.5570 | 3.5690 | 3.5730 | 3.6180 |
| 6 months | 3.7190 | 3.7170 | 3.7110 | 3.7010 | 3.7110 |
| 9 months | 3.7350 | 3.7380 | 3.7120 | 3.7190 | 3.7470 |
| 1 year | 3.8090 | 3.7750 | 3.7460 | 3.7530 | 3.7390 |
| 2 years | 3.4702 | 3.4048 | 3.3454 | 3.3796 | 3.3568 |
| 5 years | 3.1235 | 3.0153 | 2.9333 | 2.9699 | 2.9453 |
| 10 years | 3.2130 | 3.0980 | 3.0170 | 3.0320 | 3.0070 |
| 30 years | 3.5420 | 3.4690 | 3.3990 | 3.4050 | 3.3870 |
Updated on the 19th of July 2023