OAT fungible Treasury bonds 05 Jan 2024
Published on the 9th of January 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.
| 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