OAT fungible Treasury bonds 20 Nov 2023

Published on 22 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.
14/11/2023 15/11/2023 16/11/2023 17/11/2023 20/11/2023
1 month 3.7420 3.7310 3.6900 3.7490 3.5920
3 months 3.7820 3.7850 3.7800 3.7810 3.8230
6 months 3.8070 3.8090 3.8210 3.8140 3.8180
9 months 3.6880 3.6960 3.6720 3.6760 3.7320
1 year 3.6430 3.6690 3.6410 3.6470 3.6830
2 years 3.2451 3.2508 3.1897 3.1811 3.2674
5 years 2.8927 2.9211 2.8532 2.8811 2.9218
10 years 3.1540 3.2100 3.1470 3.1590 3.1780
30 years 3.6600 3.7210 3.6770 3.6720 3.6650

Updated on 22 November 2023