OAT fungible Treasury bonds 21 Dec 2023

Published on the 25th 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.
15/12/2023 18/12/2023 19/12/2023 20/12/2023 21/12/2023
1 month 3.6070 3.7270 3.6420 3.6410 3.5890
3 months 3.7450 3.7290 3.6660 3.7140 3.5520
6 months 3.7420 3.7200 3.6600 3.7060 3.5700
9 months 3.4370 3.4960 3.5030 3.4620 3.4080
1 year 3.3420 3.4000 3.3910 3.3490 3.3300
2 years 2.6095 2.6602 2.6036 2.5397 2.5262
5 years 2.3040 2.3380 2.2658 2.2206 2.2016
10 years 2.5490 2.6080 2.5220 2.4790 2.4660
30 years 3.0470 3.1020 3.0100 2.9650 2.9690

Updated on the 26th of December 2023