OAT fungible Treasury bonds 12 Dec 2023

Published on 14 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.
06/12/2023 07/12/2023 08/12/2023 11/12/2023 12/12/2023
1 month 3.6450 3.6460 3.6300 3.6790 3.6740
3 months 3.7720 3.7600 3.7530 3.7620 3.7600
6 months 3.7670 3.7690 3.7840 3.7870 3.7920
9 months 3.5020 3.5060 3.5310 3.5250 3.5040
1 year 3.4100 3.4010 3.4590 3.4470 3.4670
2 years 2.6832 2.6825 2.7963 2.8065 2.8194
5 years 2.4772 2.4371 2.5516 2.5608 2.5341
10 years 2.7460 2.7280 2.8270 2.8230 2.7710
30 years 3.2080 3.2160 3.2930 3.2980 3.2330

Updated on 14 December 2023