OAT fungible Treasury bonds 18 Dec 2023

Published on the 20th of December 2023

statistics
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.
12/12/2023 13/12/2023 14/12/2023 15/12/2023 18/12/2023
1 month 3.6740 3.6750 3.6240 3.6070 3.7270
3 months 3.7600 3.7660 3.7600 3.7450 3.7290
6 months 3.7920 3.7870 3.7450 3.7420 3.7200
9 months 3.5040 3.4830 3.4390 3.4370 3.4960
1 year 3.4670 3.4380 3.3700 3.3420 3.4000
2 years 2.8194 2.7670 2.6550 2.6095 2.6602
5 years 2.5341 2.4796 2.3656 2.3040 2.3380
10 years 2.7710 2.7140 2.6400 2.5490 2.6080
30 years 3.2330 3.1850 3.1440 3.0470 3.1020

Updated on the 20th of December 2023