OAT fungible Treasury bonds 24 Jul 2023
Published on the 26th 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.
| 18/07/2023 | 19/07/2023 | 20/07/2023 | 21/07/2023 | 24/07/2023 | |
| 1 month | 3.4280 | 3.4340 | 3.4760 | 3.4520 | 3.4710 |
| 3 months | 3.5950 | 3.5820 | 3.5980 | 3.6080 | 3.6070 |
| 6 months | 3.6710 | 3.6420 | 3.6820 | 3.6810 | 3.6680 |
| 9 months | 3.6750 | 3.6780 | 3.7000 | 3.6920 | 3.6470 |
| 1 year | 3.6540 | 3.6610 | 3.7060 | 3.6780 | 3.6960 |
| 2 years | 3.2478 | 3.2702 | 3.3431 | 3.3147 | 3.2524 |
| 5 years | 2.8400 | 2.8718 | 2.9284 | 2.9026 | 2.8515 |
| 10 years | 2.9090 | 2.9610 | 3.0140 | 2.9880 | 2.9480 |
| 30 years | 3.3000 | 3.3530 | 3.3880 | 3.3640 | 3.3500 |
Updated on the 26th of July 2023