OAT fungible Treasury bonds 18 Jul 2023
Published on the 20th 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.
| 12/07/2023 | 13/07/2023 | 14/07/2023 | 17/07/2023 | 18/07/2023 | |
| 1 month | 3.3340 | 3.4490 | 3.4630 | 3.4230 | 3.4280 |
| 3 months | 3.5570 | 3.5690 | 3.5730 | 3.6180 | 3.5950 |
| 6 months | 3.7170 | 3.7110 | 3.7010 | 3.7110 | 3.6710 |
| 9 months | 3.7380 | 3.7120 | 3.7190 | 3.7470 | 3.6750 |
| 1 year | 3.7750 | 3.7460 | 3.7530 | 3.7390 | 3.6540 |
| 2 years | 3.4048 | 3.3454 | 3.3796 | 3.3568 | 3.2478 |
| 5 years | 3.0153 | 2.9333 | 2.9699 | 2.9453 | 2.8400 |
| 10 years | 3.0980 | 3.0170 | 3.0320 | 3.0070 | 2.9090 |
| 30 years | 3.4690 | 3.3990 | 3.4050 | 3.3870 | 3.3000 |
Updated on the 20th of July 2023