OAT fungible Treasury bonds 19 Dec 2023

Published on 21 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.
13/12/2023 14/12/2023 15/12/2023 18/12/2023 19/12/2023
1 month 3.6750 3.6240 3.6070 3.7270 3.6420
3 months 3.7660 3.7600 3.7450 3.7290 3.6660
6 months 3.7870 3.7450 3.7420 3.7200 3.6600
9 months 3.4830 3.4390 3.4370 3.4960 3.5030
1 year 3.4380 3.3700 3.3420 3.4000 3.3910
2 years 2.7670 2.6550 2.6095 2.6602 2.6036
5 years 2.4796 2.3656 2.3040 2.3380 2.2658
10 years 2.7140 2.6400 2.5490 2.6080 2.5220
30 years 3.1850 3.1440 3.0470 3.1020 3.0100

Updated on 21 December 2023