OAT fungible Treasury bonds 20 Feb 2024

Published on 22 February 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.
14/02/2024 15/02/2024 16/02/2024 19/02/2024 20/02/2024
1 month 3.8380 3.7990 3.7990 3.8940 3.9080
3 months 3.8480 3.8430 3.8390 3.8470 3.8350
6 months 3.7770 3.7730 3.7810 3.7760 3.7490
9 months 3.5580 3.5990 3.6320 3.6350 3.5660
1 year 3.4590 3.4700 3.4960 3.4960 3.4700
2 years 2.8580 2.8670 2.9200 2.9100 2.8640
5 years 2.6472 2.6651 2.7106 2.7108 2.6651
10 years 2.8280 2.8410 2.8740 2.8860 2.8490
30 years 3.3200 3.3280 3.3330 3.3680 3.3350

Updated on 22 February 2024