OAT fungible Treasury bonds 27 Dec 2023
Published on the 29th 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.
| 21/12/2023 | 22/12/2023 | 25/12/2023 | 26/12/2023 | 27/12/2023 | |
| 1 month | 3.5890 | 3.5940 | - | - | 3.7290 |
| 3 months | 3.5520 | 3.6560 | - | - | 3.6100 |
| 6 months | 3.5700 | 3.6730 | - | - | 3.6160 |
| 9 months | 3.4080 | 3.4500 | - | - | 3.4310 |
| 1 year | 3.3300 | 3.3060 | - | - | 3.3110 |
| 2 years | 2.5262 | 2.4923 | - | - | 2.4650 |
| 5 years | 2.2016 | 2.1766 | - | - | 2.1170 |
| 10 years | 2.4660 | 2.4760 | - | - | 2.4090 |
| 30 years | 2.9690 | 3.0120 | - | - | 2.9310 |
Updated on the 29th of December 2023