OAT fungible Treasury bonds 02 Feb 2024

Published on the 6th 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.
29/01/2024 30/01/2024 31/01/2024 01/02/2024 02/02/2024
1 month 3.9030 3.9100 3.9030 3.8150 3.8150
3 months 3.8300 3.8340 3.8080 3.8260 3.8320
6 months 3.7160 3.7310 3.6760 3.6980 3.7590
9 months 3.4870 3.5340 3.4080 3.4900 3.5770
1 year 3.3060 3.3330 3.2420 3.2890 3.3930
2 years 2.6759 2.7628 2.6575 2.6738 2.7778
5 years 2.4167 2.4655 2.3517 2.3555 2.4743
10 years 2.7200 2.7600 2.6610 2.6460 2.7400
30 years 3.2930 3.3260 3.2380 3.2150 3.2890

Updated on the 6th of February 2024