OAT fungible Treasury bonds 03 Jan 2024

Published on the 5th 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.
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