OAT fungible Treasury bonds 05 Feb 2024

Published on the 7th of February 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.
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