OAT fungible Treasury bonds 03 Jan 2024
Published on the 5th 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.
| 28/12/2023 | 29/12/2023 | 01/01/2024 | 02/01/2024 | 03/01/2024 | |
| 1 month | 3.6820 | 3.5860 | - | 3.8960 | 3.8410 |
| 3 months | 3.6180 | 3.6200 | - | 3.7990 | 3.7470 |
| 6 months | 3.5620 | 3.5610 | - | 3.6700 | 3.6900 |
| 9 months | 3.4020 | 3.3920 | - | 3.4440 | 3.4400 |
| 1 year | 3.3000 | 3.2680 | - | 3.3550 | 3.3150 |
| 2 years | 2.4394 | 2.4604 | - | 2.5179 | 2.5150 |
| 5 years | 2.1698 | 2.2258 | - | 2.2859 | 2.2434 |
| 10 years | 2.4750 | 2.5580 | - | 2.5950 | 2.5570 |
| 30 years | 3.0060 | 3.0990 | - | 3.1480 | 3.1130 |
Updated on the 5th of January 2024