OAT fungible Treasury bonds 11 Dec 2023

Published on 13 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.
05/12/2023 06/12/2023 07/12/2023 08/12/2023 11/12/2023
1 month 3.6450 3.6450 3.6460 3.6300 3.6790
3 months 3.7830 3.7720 3.7600 3.7530 3.7620
6 months 3.7300 3.7670 3.7690 3.7840 3.7870
9 months 3.4900 3.5020 3.5060 3.5310 3.5250
1 year 3.3880 3.4100 3.4010 3.4590 3.4470
2 years 2.7101 2.6832 2.6825 2.7963 2.8065
5 years 2.5175 2.4772 2.4371 2.5516 2.5608
10 years 2.8000 2.7460 2.7280 2.8270 2.8230
30 years 3.2830 3.2080 3.2160 3.2930 3.2980

Updated on 13 December 2023