OAT fungible Treasury bonds 07 Dec 2023
Published on the 11th 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.
| 01/12/2023 | 04/12/2023 | 05/12/2023 | 06/12/2023 | 07/12/2023 | |
| 1 month | 3.6810 | 3.6890 | 3.6450 | 3.6450 | 3.6460 |
| 3 months | 3.7720 | 3.7890 | 3.7830 | 3.7720 | 3.7600 |
| 6 months | 3.7280 | 3.7510 | 3.7300 | 3.7670 | 3.7690 |
| 9 months | 3.4980 | 3.5210 | 3.4900 | 3.5020 | 3.5060 |
| 1 year | 3.4220 | 3.4540 | 3.3880 | 3.4100 | 3.4010 |
| 2 years | 2.7736 | 2.7945 | 2.7101 | 2.6832 | 2.6825 |
| 5 years | 2.5985 | 2.6078 | 2.5175 | 2.4772 | 2.4371 |
| 10 years | 2.9290 | 2.9230 | 2.8000 | 2.7460 | 2.7280 |
| 30 years | 3.4910 | 3.4500 | 3.2830 | 3.2080 | 3.2160 |
Updated on the 11th of December 2023