OAT fungible Treasury bonds 04 Dec 2023
Published on the 6th of 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.![]()
Daily Backgrounds, in only one file, are available here.
| 28/11/2023 | 29/11/2023 | 30/11/2023 | 01/12/2023 | 04/12/2023 | |
| 1 month | 3.6850 | 3.6770 | 3.6800 | 3.6810 | 3.6890 |
| 3 months | 3.7800 | 3.7870 | 3.7760 | 3.7720 | 3.7890 |
| 6 months | 3.8170 | 3.8050 | 3.7630 | 3.7280 | 3.7510 |
| 9 months | 3.6890 | 3.6320 | 3.5790 | 3.4980 | 3.5210 |
| 1 year | 3.6350 | 3.5870 | 3.5560 | 3.4220 | 3.4540 |
| 2 years | 3.2034 | 2.9243 | 2.9436 | 2.7736 | 2.7945 |
| 5 years | 2.7942 | 2.6835 | 2.7211 | 2.5985 | 2.6078 |
| 10 years | 3.0630 | 2.9920 | 3.0270 | 2.9290 | 2.9230 |
| 30 years | 3.5890 | 3.5380 | 3.5620 | 3.4910 | 3.4500 |
Updated on the 6th of December 2023