OAT fungible Treasury bonds 13 Dec 2023

Published on 15 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.
07/12/2023 08/12/2023 11/12/2023 12/12/2023 13/12/2023
1 month 3.6460 3.6300 3.6790 3.6740 3.6750
3 months 3.7600 3.7530 3.7620 3.7600 3.7660
6 months 3.7690 3.7840 3.7870 3.7920 3.7870
9 months 3.5060 3.5310 3.5250 3.5040 3.4830
1 year 3.4010 3.4590 3.4470 3.4670 3.4380
2 years 2.6825 2.7963 2.8065 2.8194 2.7670
5 years 2.4371 2.5516 2.5608 2.5341 2.4796
10 years 2.7280 2.8270 2.8230 2.7710 2.7140
30 years 3.2160 3.2930 3.2980 3.2330 3.1850

Updated on 15 December 2023