OAT fungible Treasury bonds 05 Feb 2024
Published on the 7th of February 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.
| 30/01/2024 | 31/01/2024 | 01/02/2024 | 02/02/2024 | 05/02/2024 | |
| 1 month | 3.9100 | 3.9030 | 3.8150 | 3.8150 | 3.8590 |
| 3 months | 3.8340 | 3.8080 | 3.8260 | 3.8320 | 3.8440 |
| 6 months | 3.7310 | 3.6760 | 3.6980 | 3.7590 | 3.7730 |
| 9 months | 3.5340 | 3.4080 | 3.4900 | 3.5770 | 3.5450 |
| 1 year | 3.3330 | 3.2420 | 3.2890 | 3.3930 | 3.3880 |
| 2 years | 2.7628 | 2.6575 | 2.6738 | 2.7778 | 2.8374 |
| 5 years | 2.4655 | 2.3517 | 2.3555 | 2.4743 | 2.5424 |
| 10 years | 2.7600 | 2.6610 | 2.6460 | 2.7400 | 2.8200 |
| 30 years | 3.3260 | 3.2380 | 3.2150 | 3.2890 | 3.3650 |
Updated on the 7th of February 2024