OAT fungible Treasury bonds 02 Jan 2024
Published on the 4th of 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.
| 27/12/2023 | 28/12/2023 | 29/12/2023 | 01/01/2024 | 02/01/2024 | |
| 1 month | 3.7290 | 3.6820 | 3.5860 | - | 3.8960 |
| 3 months | 3.6100 | 3.6180 | 3.6200 | - | 3.7990 |
| 6 months | 3.6160 | 3.5620 | 3.5610 | - | 3.6700 |
| 9 months | 3.4310 | 3.4020 | 3.3920 | - | 3.4440 |
| 1 year | 3.3110 | 3.3000 | 3.2680 | - | 3.3550 |
| 2 years | 2.4650 | 2.4394 | 2.4604 | - | 2.5179 |
| 5 years | 2.1170 | 2.1698 | 2.2258 | - | 2.2859 |
| 10 years | 2.4090 | 2.4750 | 2.5580 | - | 2.5950 |
| 30 years | 2.9310 | 3.0060 | 3.0990 | - | 3.1480 |
Updated on the 4th of January 2024