OAT fungible Treasury bonds 08 Dec 2023
Published on the 12th 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.
| 04/12/2023 | 05/12/2023 | 06/12/2023 | 07/12/2023 | 08/12/2023 | |
| 1 month | 3.6890 | 3.6450 | 3.6450 | 3.6460 | 3.6300 |
| 3 months | 3.7890 | 3.7830 | 3.7720 | 3.7600 | 3.7530 |
| 6 months | 3.7510 | 3.7300 | 3.7670 | 3.7690 | 3.7840 |
| 9 months | 3.5210 | 3.4900 | 3.5020 | 3.5060 | 3.5310 |
| 1 year | 3.4540 | 3.3880 | 3.4100 | 3.4010 | 3.4590 |
| 2 years | 2.7945 | 2.7101 | 2.6832 | 2.6825 | 2.7963 |
| 5 years | 2.6078 | 2.5175 | 2.4772 | 2.4371 | 2.5516 |
| 10 years | 2.9230 | 2.8000 | 2.7460 | 2.7280 | 2.8270 |
| 30 years | 3.4500 | 3.2830 | 3.2080 | 3.2160 | 3.2930 |
Updated on the 12th of December 2023