OAT fungible Treasury bonds 29 Jan 2024
Published on 31 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.
| 23/01/2024 | 24/01/2024 | 25/01/2024 | 26/01/2024 | 29/01/2024 | |
| 1 month | 3.8830 | 3.8750 | 3.8800 | 3.8800 | 3.9030 |
| 3 months | 3.8130 | 3.7880 | 3.7700 | 3.7850 | 3.8300 |
| 6 months | 3.7820 | 3.7570 | 3.7230 | 3.7450 | 3.7160 |
| 9 months | 3.6020 | 3.5900 | 3.5250 | 3.5320 | 3.4870 |
| 1 year | 3.4260 | 3.4420 | 3.3380 | 3.3680 | 3.3060 |
| 2 years | 2.8416 | 2.8379 | 2.7403 | 2.7523 | 2.6759 |
| 5 years | 2.5723 | 2.5660 | 2.4886 | 2.4924 | 2.4167 |
| 10 years | 2.8460 | 2.8420 | 2.7830 | 2.7850 | 2.7200 |
| 30 years | 3.3630 | 3.3600 | 3.3260 | 3.3330 | 3.2930 |
Updated on 31 January 2024