OAT fungible Treasury bonds 29 Nov 2023

Published on 1 December 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.
23/11/2023 24/11/2023 27/11/2023 28/11/2023 29/11/2023
1 month 3.7220 3.7490 3.7060 3.6850 3.6770
3 months 3.8020 3.7960 3.7960 3.7800 3.7870
6 months 3.7790 3.7860 3.8250 3.8170 3.8050
9 months 3.7250 3.7280 3.6990 3.6890 3.6320
1 year 3.6950 3.7070 3.6640 3.6350 3.5870
2 years 3.2916 3.3097 3.2064 3.2034 2.9243
5 years 2.9327 2.9430 2.8450 2.7942 2.6835
10 years 3.1840 3.2010 3.1130 3.0630 2.9920
30 years 3.6470 3.6650 3.6030 3.5890 3.5380

Updated on 1 December 2023