OAT fungible Treasury bonds 02 Jan 2024

Published on the 4th of January 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.
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