OAT fungible Treasury bonds 28 Dec 2023

Published on the 1st of January 2024

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.
22/12/2023 25/12/2023 26/12/2023 27/12/2023 28/12/2023
1 month 3.5940 - - 3.7290 3.6820
3 months 3.6560 - - 3.6100 3.6180
6 months 3.6730 - - 3.6160 3.5620
9 months 3.4500 - - 3.4310 3.4020
1 year 3.3060 - - 3.3110 3.3000
2 years 2.4923 - - 2.4650 2.4394
5 years 2.1766 - - 2.1170 2.1698
10 years 2.4760 - - 2.4090 2.4750
30 years 3.0120 - - 2.9310 3.0060

Updated on the 2nd of January 2024