OAT fungible Treasury bonds 04 Jan 2024
Published on 8 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.
| 29/12/2023 | 01/01/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | |
| 1 month | 3.5860 | - | 3.8960 | 3.8410 | 3.8570 |
| 3 months | 3.6200 | - | 3.7990 | 3.7470 | 3.7490 |
| 6 months | 3.5610 | - | 3.6700 | 3.6900 | 3.6970 |
| 9 months | 3.3920 | - | 3.4440 | 3.4400 | 3.4800 |
| 1 year | 3.2680 | - | 3.3550 | 3.3150 | 3.3740 |
| 2 years | 2.4604 | - | 2.5179 | 2.5150 | 2.6282 |
| 5 years | 2.2258 | - | 2.2859 | 2.2434 | 2.3601 |
| 10 years | 2.5580 | - | 2.5950 | 2.5570 | 2.6530 |
| 30 years | 3.0990 | - | 3.1480 | 3.1130 | 3.1890 |
Updated on 8 January 2024