OAT fungible Treasury bonds 21 Dec 2023

Published on 25 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.
15/12/2023 18/12/2023 19/12/2023 20/12/2023 21/12/2023
1 month 3.6070 3.7270 3.6420 3.6410 3.5890
3 months 3.7450 3.7290 3.6660 3.7140 3.5520
6 months 3.7420 3.7200 3.6600 3.7060 3.5700
9 months 3.4370 3.4960 3.5030 3.4620 3.4080
1 year 3.3420 3.4000 3.3910 3.3490 3.3300
2 years 2.6095 2.6602 2.6036 2.5397 2.5262
5 years 2.3040 2.3380 2.2658 2.2206 2.2016
10 years 2.5490 2.6080 2.5220 2.4790 2.4660
30 years 3.0470 3.1020 3.0100 2.9650 2.9690

Updated on 26 December 2023