OAT fungible Treasury bonds 08 Jan 2024

Published on the 10th 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.
02/01/2024 03/01/2024 04/01/2024 05/01/2024 08/01/2024
1 month 3.8960 3.8410 3.8570 3.8710 3.8710
3 months 3.7990 3.7470 3.7490 3.6990 3.8640
6 months 3.6700 3.6900 3.6970 3.7430 3.7500
9 months 3.4440 3.4400 3.4800 3.5270 3.4900
1 year 3.3550 3.3150 3.3740 3.4410 3.3090
2 years 2.5179 2.5150 2.6282 2.6962 2.6783
5 years 2.2859 2.2434 2.3601 2.4126 2.3893
10 years 2.5950 2.5570 2.6530 2.6800 2.6620
30 years 3.1480 3.1130 3.1890 3.2030 3.1920

Updated on the 10th of January 2024