OAT fungible Treasury bonds 28 Dec 2023
Published on the 1st of January 2024
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.
| 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