OAT fungible Treasury bonds 22 Nov 2023
Published on the 24th of November 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.
| 16/11/2023 | 17/11/2023 | 20/11/2023 | 21/11/2023 | 22/11/2023 | |
| 1 month | 3.6900 | 3.7490 | 3.5920 | 3.5210 | 3.7310 |
| 3 months | 3.7800 | 3.7810 | 3.8230 | 3.8110 | 3.8060 |
| 6 months | 3.8210 | 3.8140 | 3.8180 | 3.7880 | 3.7710 |
| 9 months | 3.6720 | 3.6760 | 3.7320 | 3.6840 | 3.7100 |
| 1 year | 3.6410 | 3.6470 | 3.6830 | 3.6490 | 3.6720 |
| 2 years | 3.1897 | 3.1811 | 3.2674 | 3.2381 | 3.2675 |
| 5 years | 2.8532 | 2.8811 | 2.9218 | 2.8519 | 2.8730 |
| 10 years | 3.1470 | 3.1590 | 3.1780 | 3.1260 | 3.1150 |
| 30 years | 3.6770 | 3.6720 | 3.6650 | 3.6140 | 3.5860 |
Updated on the 24th of November 2023