OAT fungible Treasury bonds 05 Jun 2024

Published on the 7th of June 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.
30/05/2024 31/05/2024 03/06/2024 04/06/2024 05/06/2024
1 month 3.7660 3.7750 3.7290 3.7090 3.7040
3 months 3.7270 3.7310 3.7040 3.7000 3.6940
6 months 3.6510 3.6710 3.6530 3.6340 3.6140
9 months 3.5320 3.5590 3.5300 3.5120 3.4960
1 year 3.5160 3.5370 3.5020 3.4740 3.4530
2 years 3.1823 3.1899 3.1246 3.0929 3.0827
5 years 2.9828 2.9926 2.9058 2.8745 2.8434
10 years 3.1499 3.1478 3.0635 3.0354 2.9880
30 years 3.6130 3.5980 3.5220 3.4960 3.4490

Updated on the 7th of June 2024