OAT fungible Treasury bonds 01 Feb 2024
Published on the 5th of 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.![]()
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