OAT fungible Treasury bonds 04 Jan 2024
Published on the 8th 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.![]()
Daily Backgrounds, in only one file, are available here.
| 29/12/2023 | 01/01/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | |
| 1 month | 3.5860 | - | 3.8960 | 3.8410 | 3.8570 |
| 3 months | 3.6200 | - | 3.7990 | 3.7470 | 3.7490 |
| 6 months | 3.5610 | - | 3.6700 | 3.6900 | 3.6970 |
| 9 months | 3.3920 | - | 3.4440 | 3.4400 | 3.4800 |
| 1 year | 3.2680 | - | 3.3550 | 3.3150 | 3.3740 |
| 2 years | 2.4604 | - | 2.5179 | 2.5150 | 2.6282 |
| 5 years | 2.2258 | - | 2.2859 | 2.2434 | 2.3601 |
| 10 years | 2.5580 | - | 2.5950 | 2.5570 | 2.6530 |
| 30 years | 3.0990 | - | 3.1480 | 3.1130 | 3.1890 |
Updated on the 8th of January 2024