OAT fungible Treasury bonds 09 Jan 2024

Published on the 11th 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.
03/01/2024 04/01/2024 05/01/2024 08/01/2024 09/01/2024
1 month 3.8410 3.8570 3.8710 3.8710 3.8630
3 months 3.7470 3.7490 3.6990 3.8640 3.8490
6 months 3.6900 3.6970 3.7430 3.7500 3.7670
9 months 3.4400 3.4800 3.5270 3.4900 3.5200
1 year 3.3150 3.3740 3.4410 3.3090 3.3530
2 years 2.5150 2.6282 2.6962 2.6783 2.7421
5 years 2.2434 2.3601 2.4126 2.3893 2.4574
10 years 2.5570 2.6530 2.6800 2.6620 2.7240
30 years 3.1130 3.1890 3.2030 3.1920 3.2490

Updated on the 11th of January 2024