OAT fungible Treasury bonds 15 Dec 2023

Published on 19 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.
11/12/2023 12/12/2023 13/12/2023 14/12/2023 15/12/2023
1 month 3.6790 3.6740 3.6750 3.6240 3.6070
3 months 3.7620 3.7600 3.7660 3.7600 3.7450
6 months 3.7870 3.7920 3.7870 3.7450 3.7420
9 months 3.5250 3.5040 3.4830 3.4390 3.4370
1 year 3.4470 3.4670 3.4380 3.3700 3.3420
2 years 2.8065 2.8194 2.7670 2.6550 2.6095
5 years 2.5608 2.5341 2.4796 2.3656 2.3040
10 years 2.8230 2.7710 2.7140 2.6400 2.5490
30 years 3.2980 3.2330 3.1850 3.1440 3.0470

Updated on 19 December 2023