OAT fungible Treasury bonds 05 Dec 2023
Published on the 7th 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.
| 29/11/2023 | 30/11/2023 | 01/12/2023 | 04/12/2023 | 05/12/2023 | |
| 1 month | 3.6770 | 3.6800 | 3.6810 | 3.6890 | 3.6450 |
| 3 months | 3.7870 | 3.7760 | 3.7720 | 3.7890 | 3.7830 |
| 6 months | 3.8050 | 3.7630 | 3.7280 | 3.7510 | 3.7300 |
| 9 months | 3.6320 | 3.5790 | 3.4980 | 3.5210 | 3.4900 |
| 1 year | 3.5870 | 3.5560 | 3.4220 | 3.4540 | 3.3880 |
| 2 years | 2.9243 | 2.9436 | 2.7736 | 2.7945 | 2.7101 |
| 5 years | 2.6835 | 2.7211 | 2.5985 | 2.6078 | 2.5175 |
| 10 years | 2.9920 | 3.0270 | 2.9290 | 2.9230 | 2.8000 |
| 30 years | 3.5380 | 3.5620 | 3.4910 | 3.4500 | 3.2830 |
Updated on the 7th of December 2023