OAT fungible Treasury bonds 20 Jul 2023
Published on the 24th 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.
| 14/07/2023 | 17/07/2023 | 18/07/2023 | 19/07/2023 | 20/07/2023 | |
| 1 month | 3.4630 | 3.4230 | 3.4280 | 3.4340 | 3.4760 |
| 3 months | 3.5730 | 3.6180 | 3.5950 | 3.5820 | 3.5980 |
| 6 months | 3.7010 | 3.7110 | 3.6710 | 3.6420 | 3.6820 |
| 9 months | 3.7190 | 3.7470 | 3.6750 | 3.6780 | 3.7000 |
| 1 year | 3.7530 | 3.7390 | 3.6540 | 3.6610 | 3.7060 |
| 2 years | 3.3796 | 3.3568 | 3.2478 | 3.2702 | 3.3431 |
| 5 years | 2.9699 | 2.9453 | 2.8400 | 2.8718 | 2.9284 |
| 10 years | 3.0320 | 3.0070 | 2.9090 | 2.9610 | 3.0140 |
| 30 years | 3.4050 | 3.3870 | 3.3000 | 3.3530 | 3.3880 |
Updated on the 24th of July 2023