OAT fungible Treasury bonds 31 Oct 2023
Published on the 2nd of November 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.
| 25/10/2023 | 26/10/2023 | 27/10/2023 | 30/10/2023 | 31/10/2023 | |
| 1 month | 3.8550 | 3.7700 | 3.8600 | 3.7910 | 3.7900 |
| 3 months | 3.8130 | 3.7940 | 3.7910 | 3.7830 | 3.7750 |
| 6 months | 3.8210 | 3.8300 | 3.8090 | 3.8300 | 3.8190 |
| 9 months | 3.7870 | 3.7600 | 3.7530 | 3.7350 | 3.7300 |
| 1 year | 3.7820 | 3.7520 | 3.7420 | 3.7280 | 3.7240 |
| 2 years | 3.4292 | 3.3922 | 3.3565 | 3.3374 | 3.3050 |
| 5 years | 3.1783 | 3.1223 | 3.0818 | 3.0495 | 3.0402 |
| 10 years | 3.5170 | 3.4800 | 3.4520 | 3.4410 | 3.4300 |
| 30 years | 4.0520 | 4.0310 | 4.0330 | 4.0130 | 4.0140 |
Updated on the 2nd of November 2023