OAT fungible Treasury bonds 01 Feb 2024

Published on the 5th of February 2024

statistics
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.
26/01/2024 29/01/2024 30/01/2024 31/01/2024 01/02/2024
1 month 3.8800 3.9030 3.9100 3.9030 3.8150
3 months 3.7850 3.8300 3.8340 3.8080 3.8260
6 months 3.7450 3.7160 3.7310 3.6760 3.6980
9 months 3.5320 3.4870 3.5340 3.4080 3.4900
1 year 3.3680 3.3060 3.3330 3.2420 3.2890
2 years 2.7523 2.6759 2.7628 2.6575 2.6738
5 years 2.4924 2.4167 2.4655 2.3517 2.3555
10 years 2.7850 2.7200 2.7600 2.6610 2.6460
30 years 3.3330 3.2930 3.3260 3.2380 3.2150

Updated on the 5th of February 2024