OAT fungible Treasury bonds 12 Dec 2023
Published on the 14th 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.
| 06/12/2023 | 07/12/2023 | 08/12/2023 | 11/12/2023 | 12/12/2023 | |
| 1 month | 3.6450 | 3.6460 | 3.6300 | 3.6790 | 3.6740 |
| 3 months | 3.7720 | 3.7600 | 3.7530 | 3.7620 | 3.7600 |
| 6 months | 3.7670 | 3.7690 | 3.7840 | 3.7870 | 3.7920 |
| 9 months | 3.5020 | 3.5060 | 3.5310 | 3.5250 | 3.5040 |
| 1 year | 3.4100 | 3.4010 | 3.4590 | 3.4470 | 3.4670 |
| 2 years | 2.6832 | 2.6825 | 2.7963 | 2.8065 | 2.8194 |
| 5 years | 2.4772 | 2.4371 | 2.5516 | 2.5608 | 2.5341 |
| 10 years | 2.7460 | 2.7280 | 2.8270 | 2.8230 | 2.7710 |
| 30 years | 3.2080 | 3.2160 | 3.2930 | 3.2980 | 3.2330 |
Updated on the 14th of December 2023