OAT fungible Treasury bonds 18 Dec 2023
Published on the 20th 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.
| 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