OAT fungible Treasury bonds 14 Dec 2023
Published on 18 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.![]()
Daily Backgrounds, in only one file, are available here.
| 08/12/2023 | 11/12/2023 | 12/12/2023 | 13/12/2023 | 14/12/2023 | |
| 1 month | 3.6300 | 3.6790 | 3.6740 | 3.6750 | 3.6240 |
| 3 months | 3.7530 | 3.7620 | 3.7600 | 3.7660 | 3.7600 |
| 6 months | 3.7840 | 3.7870 | 3.7920 | 3.7870 | 3.7450 |
| 9 months | 3.5310 | 3.5250 | 3.5040 | 3.4830 | 3.4390 |
| 1 year | 3.4590 | 3.4470 | 3.4670 | 3.4380 | 3.3700 |
| 2 years | 2.7963 | 2.8065 | 2.8194 | 2.7670 | 2.6550 |
| 5 years | 2.5516 | 2.5608 | 2.5341 | 2.4796 | 2.3656 |
| 10 years | 2.8270 | 2.8230 | 2.7710 | 2.7140 | 2.6400 |
| 30 years | 3.2930 | 3.2980 | 3.2330 | 3.1850 | 3.1440 |
Updated on 18 December 2023