OAT fungible Treasury bonds 25 Jan 2024

Published on 29 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.
19/01/2024 22/01/2024 23/01/2024 24/01/2024 25/01/2024
1 month 3.8800 3.8770 3.8830 3.8750 3.8800
3 months 3.8590 3.8230 3.8130 3.7880 3.7700
6 months 3.8180 3.7850 3.7820 3.7570 3.7230
9 months 3.6090 3.6020 3.6020 3.5900 3.5250
1 year 3.4700 3.4490 3.4260 3.4420 3.3380
2 years 2.8651 2.8197 2.8416 2.8379 2.7403
5 years 2.5707 2.5235 2.5723 2.5660 2.4886
10 years 2.8310 2.7880 2.8460 2.8420 2.7830
30 years 3.3190 3.2860 3.3630 3.3600 3.3260