OAT fungible Treasury bonds 05 Jan 2024

Published on the 9th 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.
01/01/2024 02/01/2024 03/01/2024 04/01/2024 05/01/2024
1 month - 3.8960 3.8410 3.8570 3.8710
3 months - 3.7990 3.7470 3.7490 3.6990
6 months - 3.6700 3.6900 3.6970 3.7430
9 months - 3.4440 3.4400 3.4800 3.5270
1 year - 3.3550 3.3150 3.3740 3.4410
2 years - 2.5179 2.5150 2.6282 2.6962
5 years - 2.2859 2.2434 2.3601 2.4126
10 years - 2.5950 2.5570 2.6530 2.6800
30 years - 3.1480 3.1130 3.1890 3.2030

Updated on the 9th of January 2024