OAT fungible Treasury bonds 20 Dec 2023
Published on the 22nd 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.
| 14/12/2023 | 15/12/2023 | 18/12/2023 | 19/12/2023 | 20/12/2023 | |
| 1 month | 3.6240 | 3.6070 | 3.7270 | 3.6420 | 3.6410 |
| 3 months | 3.7600 | 3.7450 | 3.7290 | 3.6660 | 3.7140 |
| 6 months | 3.7450 | 3.7420 | 3.7200 | 3.6600 | 3.7060 |
| 9 months | 3.4390 | 3.4370 | 3.4960 | 3.5030 | 3.4620 |
| 1 year | 3.3700 | 3.3420 | 3.4000 | 3.3910 | 3.3490 |
| 2 years | 2.6550 | 2.6095 | 2.6602 | 2.6036 | 2.5397 |
| 5 years | 2.3656 | 2.3040 | 2.3380 | 2.2658 | 2.2206 |
| 10 years | 2.6400 | 2.5490 | 2.6080 | 2.5220 | 2.4790 |
| 30 years | 3.1440 | 3.0470 | 3.1020 | 3.0100 | 2.9650 |
Updated on the 22nd of December 2023