OAT fungible Treasury bonds 27 Oct 2023
Published on the 31st of October 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.
| 23/10/2023 | 24/10/2023 | 25/10/2023 | 26/10/2023 | 27/10/2023 | |
| 1 month | 3.7590 | 3.7620 | 3.8550 | 3.7700 | 3.8600 |
| 3 months | 3.8140 | 3.8090 | 3.8130 | 3.7940 | 3.7910 |
| 6 months | 3.8300 | 3.8300 | 3.8210 | 3.8300 | 3.8090 |
| 9 months | 3.7890 | 3.7840 | 3.7870 | 3.7600 | 3.7530 |
| 1 year | 3.8010 | 3.7760 | 3.7820 | 3.7520 | 3.7420 |
| 2 years | 3.4272 | 3.4001 | 3.4292 | 3.3922 | 3.3565 |
| 5 years | 3.1686 | 3.1307 | 3.1783 | 3.1223 | 3.0818 |
| 10 years | 3.4820 | 3.4630 | 3.5170 | 3.4800 | 3.4520 |
| 30 years | 3.9660 | 3.9770 | 4.0520 | 4.0310 | 4.0330 |
Updated on the 31st of October 2023