OAT fungible Treasury bonds 27 Dec 2023

Published on 29 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.
21/12/2023 22/12/2023 25/12/2023 26/12/2023 27/12/2023
1 month 3.5890 3.5940 - - 3.7290
3 months 3.5520 3.6560 - - 3.6100
6 months 3.5700 3.6730 - - 3.6160
9 months 3.4080 3.4500 - - 3.4310
1 year 3.3300 3.3060 - - 3.3110
2 years 2.5262 2.4923 - - 2.4650
5 years 2.2016 2.1766 - - 2.1170
10 years 2.4660 2.4760 - - 2.4090
30 years 2.9690 3.0120 - - 2.9310

Updated on 29 December 2023