OAT fungible Treasury bonds 29 Dec 2023

Published on 2 January 2024

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.
25/12/2023 26/12/2023 27/12/2023 28/12/2023 29/12/2023
1 month - - 3.7290 3.6820 3.5860
3 months - - 3.6100 3.6180 3.6200
6 months - - 3.6160 3.5620 3.5610
9 months - - 3.4310 3.4020 3.3920
1 year - - 3.3110 3.3000 3.2680
2 years - - 2.4650 2.4394 2.4604
5 years - - 2.1170 2.1698 2.2258
10 years - - 2.4090 2.4750 2.5580
30 years - - 2.9310 3.0060 3.0990

Updated on 3 January 2024